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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
908 DEVICES INC Common Stock 65443P102   290,280 56,365 SH   SOLE   56,365 0 0
ABBOTT LABS Common Stock 002824100   1,662,144 15,996 SH   SOLE   15,996 0 0
ABBVIE INC Common Stock 00287Y109   4,196,580 24,467 SH   SOLE   24,467 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207   2,845,440 16,000 SH   SOLE   16,000 0 0
ACADIA HEALTHCARE COMPANY IN Common Stock 00404A109   4,353,156 64,453 SH   SOLE   64,453 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   818,025 50,340 SH   SOLE   50,340 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   1,104,412 3,640 SH   SOLE   3,640 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   2,932,179 46,300 SH   SOLE   46,300 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   6,945,994 42,821 SH   SOLE   42,821 0 0
AGILON HEALTH INC Common Stock 00857U107   1,265,712 193,534 SH   SOLE   193,534 0 0
AGILYSYS INC Common Stock 00847J105   842,180 8,087 SH   SOLE   8,087 0 0
ALBERTSONS COS INC Common Stock 013091103   8,545,213 432,669 SH   SOLE   432,669 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102   501,840 6,970 SH   SOLE   6,970 0 0
ALLEGRO MICROSYSTEMS INC Common Stock 01749D105   3,350,337 118,638 SH   SOLE   118,638 0 0
ALPHABET INC Common Stock 02079K107   275,130 1,500 SH   SOLE   1,500 0 0
ALTRIA GROUP INC Common Stock 02209S103   491,986 10,801 SH   SOLE   10,801 0 0
ALUMIS INC Common Stock 022307102   142,922 10,746 SH   SOLE   10,746 0 0
AMAZON COM INC Common Stock 023135106   7,710,289 39,898 SH   SOLE   39,898 0 0
AMEDISYS INC Common Stock 023436108   813,348 8,860 SH   SOLE   8,860 0 0
AMGEN INC Common Stock 031162100   556,786 1,782 SH   SOLE   1,782 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109   824,451 83,110 SH   SOLE   83,110 0 0
ANSYS INC Common Stock 03662Q105   2,572,000 8,000 SH   SOLE   8,000 0 0
APPIAN CORP Common Stock 03782L101   832,942 26,991 SH   SOLE   26,991 0 0
APPLE INC Common Stock 037833100   6,299,434 29,909 SH   SOLE   29,909 0 0
APPLIED MATLS INC Common Stock 038222105   5,678,155 24,061 SH   SOLE   24,061 0 0
ARGENX SE Common Stock 04016X101   3,270,454 7,605 SH   SOLE   7,605 0 0
ARISTA NETWORKS INC Common Stock 040413106   3,634,478 10,370 SH   SOLE   10,370 0 0
ARROW ELECTRS INC Common Stock 042735100   3,816,258 31,602 SH   SOLE   31,602 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   833,083 32,054 SH   SOLE   32,054 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   829,190 6,080 SH   SOLE   6,080 0 0
ATLANTICA SUSTAINABLE INFR P Common Stock G0751N103   1,756,000 80,000 SH   SOLE   80,000 0 0
AUTODESK INC Common Stock 052769106   271,205 1,096 SH   SOLE   1,096 0 0
AUTOHOME INC Common Stock 05278C107   831,543 30,293 SH   SOLE   30,293 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103   450,169 1,886 SH   SOLE   1,886 0 0
AUTOZONE INC Common Stock 053332102   1,218,245 411 SH   SOLE   411 0 0
AVIENT CORPORATION Common Stock 05368V106   1,932,866 44,281 SH   SOLE   44,281 0 0
AVIS BUDGET GROUP Common Stock 053774105   1,812,690 17,343 SH   SOLE   17,343 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   827,943 10,285 SH   SOLE   10,285 0 0
BAIDU INC Common Stock 056752108   451,339 5,219 SH   SOLE   5,219 0 0
BANK AMERICA CORP Common Stock 060505104   4,085,214 102,721 SH   SOLE   102,721 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   805,477 34,378 SH   SOLE   34,378 0 0
BEIGENE LTD Common Stock 07725L102   807,084 5,657 SH   SOLE   5,657 0 0
BEST BUY INC Common Stock 086516101   4,661,658 55,305 SH   SOLE   55,305 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   3,510,634 42,641 SH   SOLE   42,641 0 0
BLACKBAUD INC Common Stock 09227Q100   820,884 10,777 SH   SOLE   10,777 0 0
BLACKSTONE INC Common Stock 09260D107   1,474,829 11,913 SH   SOLE   11,913 0 0
BLOCK INC Common Stock 852234103   706,939 10,962 SH   SOLE   10,962 0 0
BLOOMIN BRANDS INC Common Stock 094235108   1,610,686 83,759 SH   SOLE   83,759 0 0
BOEING CO Common Stock 097023105   4,064,101 22,329 SH   SOLE   22,329 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   747,955 18,010 SH   SOLE   18,010 0 0
BROADCOM INC Common Stock 11135F101   512,155 3,190 SH   SOLE   3,190 0 0
BROOKDALE SR LIVING INC Common Stock 112463104   3,044,268 445,720 SH   SOLE   445,720 0 0
CALIX INC Common Stock 13100M509   1,993,611 56,269 SH   SOLE   56,269 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   6,309,028 45,569 SH   SOLE   45,569 0 0
CARMAX INC Common Stock 143130102   1,488,729 20,299 SH   SOLE   20,299 0 0
CARVANA CO Common Stock 146869102   1,158,480 9,000 SH   SOLE   9,000 0 0
CATERPILLAR INC Common Stock 149123101   597,915 1,795 SH   SOLE   1,795 0 0
CELESTICA INC Common Stock 15101Q207   5,209,864 90,875 SH   SOLE   90,875 0 0
CENTRAL GARDEN & PET CO Common Stock 153527205   833,842 25,245 SH   SOLE   25,245 0 0
CEREVEL THERAPEUTICS HLDNG I Common Stock 15678U128   831,335 20,331 SH   SOLE   20,331 0 0
CERTARA INC Common Stock 15687V109   835,917 60,355 SH   SOLE   60,355 0 0
SCHWAB CHARLES CORP Common Stock 808513105   663,210 9,000 SH   SOLE   9,000 0 0
CHESAPEAKE UTILS CORP Common Stock 165303108   815,722 7,681 SH   SOLE   7,681 0 0
CHEVRON CORP NEW Common Stock 166764100   4,488,003 28,692 SH   SOLE   28,692 0 0
COMPANIA DE MINAS BUENAVENTU Common Stock 204448104   839,144 49,507 SH   SOLE   49,507 0 0
CINEMARK HLDGS INC Common Stock 17243V102   1,621,500 75,000 SH   SOLE   75,000 0 0
CISCO SYS INC Common Stock 17275R102   270,807 5,700 SH   SOLE   5,700 0 0
CLEVELAND-CLIFFS INC NEW Common Stock 185899101   1,528,212 99,299 SH   SOLE   99,299 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   1,103,830 11,375 SH   SOLE   11,375 0 0
CONSTELLIUM SE Common Stock F21107101   1,368,322 72,590 SH   SOLE   72,590 0 0
CORE SCIENTIFIC INC NEW Common Stock 21874A106   697,500 75,000 SH   SOLE   75,000 0 0
CORVEL CORP Common Stock 221006109   833,243 3,277 SH   SOLE   3,277 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   2,476,021 2,913 SH   SOLE   2,913 0 0
CUMMINS INC Common Stock 231021106   2,669,328 9,639 SH   SOLE   9,639 0 0
CVR ENERGY INC Common Stock 12662P108   2,482,382 92,730 SH   SOLE   92,730 0 0
CVS HEALTH CORP Common Stock 126650100   1,603,951 27,158 SH   SOLE   27,158 0 0
DANAHER CORPORATION Common Stock 235851102   3,604,836 14,428 SH   SOLE   14,428 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   725,963 750 SH   SOLE   750 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   832,692 35,861 SH   SOLE   35,861 0 0
DEXCOM INC Common Stock 252131107   5,070,354 44,720 SH   SOLE   44,720 0 0
DIAMOND OFFSHORE DRILLING IN Common Stock 25271C201   1,549,000 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   2,114,554 9,842 SH   SOLE   9,842 0 0
DOLLAR GEN CORP NEW Common Stock 256677105   4,135,625 31,276 SH   SOLE   31,276 0 0
DOMINOS PIZZA INC Common Stock 25754A201   561,251 1,087 SH   SOLE   1,087 0 0
DORMAN PRODS INC Common Stock 258278100   832,194 9,097 SH   SOLE   9,097 0 0
DOW INC Common Stock 260557103   3,242,257 61,117 SH   SOLE   61,117 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   5,159,511 55,857 SH   SOLE   55,857 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   3,578,438 247,986 SH   SOLE   247,986 0 0
ELECTRONIC ARTS INC Common Stock 285512109   392,214 2,815 SH   SOLE   2,815 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109   4,308,744 159,406 SH   SOLE   159,406 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   1,430,837 110,234 SH   SOLE   110,234 0 0
EQUITY COMWLTH Common Stock 294628102   2,475,168 127,586 SH   SOLE   127,586 0 0
ERMENEGILDO ZEGNA N V Common Stock N30577105   830,398 70,135 SH   SOLE   70,135 0 0
ETSY INC Common Stock 29786A106   442,645 7,505 SH   SOLE   7,505 0 0
EVERBRIDGE INC Common Stock 29978A104   1,749,500 50,000 SH   SOLE   50,000 0 0
EVOLENT HEALTH INC Common Stock 30050B101   785,182 41,066 SH   SOLE   41,066 0 0
EXELIXIS INC Common Stock 30161Q104   821,571 36,563 SH   SOLE   36,563 0 0
EXXON MOBIL CORP Common Stock 30231G102   4,347,046 37,761 SH   SOLE   37,761 0 0
FABRINET Common Stock G3323L100   3,928,145 16,047 SH   SOLE   16,047 0 0
FEDEX CORP Common Stock 31428X106   1,739,072 5,800 SH   SOLE   5,800 0 0
FIRST SOLAR INC Common Stock 336433107   1,382,972 6,134 SH   SOLE   6,134 0 0
FOOT LOCKER INC Common Stock 344849104   857,946 34,428 SH   SOLE   34,428 0 0
FORWARD AIR CORP Common Stock 349853101   1,327,983 69,747 SH   SOLE   69,747 0 0
FOUR CORNERS PPTY TR INC Common Stock 35086T109   2,476,375 100,380 SH   SOLE   100,380 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   436,088 8,973 SH   SOLE   8,973 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109   2,407,172 91,947 SH   SOLE   91,947 0 0
GAP INC Common Stock 364760108   1,922,428 80,470 SH   SOLE   80,470 0 0
GENERAL MLS INC Common Stock 370334104   1,459,029 23,064 SH   SOLE   23,064 0 0
GENUINE PARTS CO Common Stock 372460105   1,028,548 7,436 SH   SOLE   7,436 0 0
GLAUKOS CORP Common Stock 377322102   4,619,556 39,033 SH   SOLE   39,033 0 0
GOLAR LNG LTD Common Stock G9456A100   2,501,291 79,786 SH   SOLE   79,786 0 0
GOODRX HLDGS INC Common Stock 38246G108   835,442 107,108 SH   SOLE   107,108 0 0
GRAHAM HLDGS CO Common Stock 384637104   828,967 1,185 SH   SOLE   1,185 0 0
GRAIL INC Common Stock 384747101   1,152,750 75,000 SH   SOLE   75,000 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101   1,120,555 50,658 SH   SOLE   50,658 0 0
HASHICORP INC Common Stock 418100103   1,323,444 39,283 SH   SOLE   39,283 0 0
HESS CORP Common Stock 42809H107   9,250,979 62,710 SH   SOLE   62,710 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   845,472 20,912 SH   SOLE   20,912 0 0
HOME DEPOT INC Common Stock 437076102   2,827,932 8,215 SH   SOLE   8,215 0 0
HYZON MOTORS INC Common Stock 44951Y110   468 23,499 SH   SOLE   23,499 0 0
INNOSPEC INC Common Stock 45768S105   932,610 7,546 SH   SOLE   7,546 0 0
INSMED INC Common Stock 457669307   2,126,513 31,739 SH   SOLE   31,739 0 0
INSPIRE MED SYS INC Common Stock 457730109   2,898,892 21,661 SH   SOLE   21,661 0 0
INSTRUCTURE HLDGS INC Common Stock 457790103   815,089 34,818 SH   SOLE   34,818 0 0
INSULET CORP Common Stock 45784P101   4,092,908 20,282 SH   SOLE   20,282 0 0
INTAPP INC Common Stock 45827U109   838,240 22,859 SH   SOLE   22,859 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   1,898,600 44,000 SH   SOLE   44,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,133,991 9,293 SH   SOLE   9,293 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   775,428 16,270 SH   SOLE   16,270 0 0
JAMF HLDG CORP Common Stock 47074L105   857,802 51,988 SH   SOLE   51,988 0 0
WILEY JOHN & SONS INC Common Stock 968223206   837,687 20,582 SH   SOLE   20,582 0 0
JOHNSON & JOHNSON Common Stock 478160104   316,583 2,166 SH   SOLE   2,166 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   2,734,500 75,000 SH   SOLE   75,000 0 0
KLA CORP Common Stock 482480100   5,224,095 6,336 SH   SOLE   6,336 0 0
KRAFT HEINZ CO Common Stock 500754106   456,847 14,179 SH   SOLE   14,179 0 0
KRISPY KREME INC Common Stock 50101L106   835,019 77,604 SH   SOLE   77,604 0 0
KROGER CO Common Stock 501044101   3,994,400 80,000 SH   SOLE   80,000 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   832,238 31,632 SH   SOLE   31,632 0 0
LAM RESEARCH CORP Common Stock 512807108   648,494 609 SH   SOLE   609 0 0
LANVIN GROUP HOLDINGS LIMITE Common Stock G5380J118   3,530 100,000 SH   SOLE   100,000 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   1,960,408 44,303 SH   SOLE   44,303 0 0
LIBERTY BROADBAND CORP Common Stock 530307107   2,533,385 46,399 SH   SOLE   46,399 0 0
LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102   817,938 43,438 SH   SOLE   43,438 0 0
LIFESTANCE HEALTH GROUP INC Common Stock 53228F101   828,877 168,814 SH   SOLE   168,814 0 0
LIGHTSPEED COMMERCE INC Common Stock 53229C107   820,017 59,899 SH   SOLE   59,899 0 0
LINDE PLC Common Stock G54950103   957,045 2,181 SH   SOLE   2,181 0 0
LITHIA MTRS INC Common Stock 536797103   2,338,192 9,262 SH   SOLE   9,262 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,718,928 3,680 SH   SOLE   3,680 0 0
LOWES COS INC Common Stock 548661107   1,019,628 4,625 SH   SOLE   4,625 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   597,699 2,001 SH   SOLE   2,001 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   2,489,176 272,936 SH   SOLE   272,936 0 0
MACERICH CO Common Stock 554382101   2,517,708 163,064 SH   SOLE   163,064 0 0
MACOM TECH SOLUTIONS HLDGS I Common Stock 55405Y100   4,491,015 40,289 SH   SOLE   40,289 0 0
MACYS INC Common Stock 55616P104   854,150 44,487 SH   SOLE   44,487 0 0
MADISON SQUARE GRDN SPRT COR Common Stock 55825T103   1,053,528 5,600 SH   SOLE   5,600 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   808,262 2,885 SH   SOLE   2,885 0 0
MARAVAI LIFESCIENCES HLDGS I Common Stock 56600D107   833,288 116,381 SH   SOLE   116,381 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   6,002,453 85,872 SH   SOLE   85,872 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   3,439,283 7,796 SH   SOLE   7,796 0 0
MATERION CORP Common Stock 576690101   829,790 7,674 SH   SOLE   7,674 0 0
MCDONALDS CORP Common Stock 580135101   1,617,979 6,349 SH   SOLE   6,349 0 0
MCKESSON CORP Common Stock 58155Q103   4,132,667 7,076 SH   SOLE   7,076 0 0
MELCO RESORTS AND ENTMNT LTD Common Stock 585464100   803,367 107,690 SH   SOLE   107,690 0 0
MERCADOLIBRE INC Common Stock 58733R102   5,239,159 3,188 SH   SOLE   3,188 0 0
MERCK & CO INC Common Stock 58933Y105   1,003,647 8,107 SH   SOLE   8,107 0 0
MICROSOFT CORP Common Stock 594918104   6,514,743 14,576 SH   SOLE   14,576 0 0
MISTER CAR WASH INC Common Stock 60646V105   822,780 115,559 SH   SOLE   115,559 0 0
MOBILEYE GLOBAL INC Common Stock 60741F104   2,715,960 96,705 SH   SOLE   96,705 0 0
MODERNA INC Common Stock 60770K107   972,206 8,187 SH   SOLE   8,187 0 0
MONGODB INC Common Stock 60937P106   298,702 1,195 SH   SOLE   1,195 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105   6,536,464 7,955 SH   SOLE   7,955 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   3,183,014 63,724 SH   SOLE   63,724 0 0
MOOLEC SCIENCE SA Common Stock L64875112   547 10,931 SH   SOLE   10,931 0 0
MORGAN STANLEY Common Stock 617446448   1,823,576 18,763 SH   SOLE   18,763 0 0
MURPHY USA INC Common Stock 626755102   3,114,398 6,634 SH   SOLE   6,634 0 0
N-ABLE INC Common Stock 62878D100   821,917 53,967 SH   SOLE   53,967 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106   831,881 16,235 SH   SOLE   16,235 0 0
NATIONAL HEALTH INVS INC Common Stock 63633D104   2,475,261 36,546 SH   SOLE   36,546 0 0
NETFLIX INC Common Stock 64110L106   1,012,320 1,500 SH   SOLE   1,500 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   2,115,024 15,363 SH   SOLE   15,363 0 0
NEW YORK TIMES CO Common Stock 650111107   2,516,050 49,132 SH   SOLE   49,132 0 0
NEWS CORP NEW Common Stock 65249B208   1,411,324 49,712 SH   SOLE   49,712 0 0
NORDSTROM INC Common Stock 655664100   667,984 31,479 SH   SOLE   31,479 0 0
NOVO-NORDISK A S Common Stock 670100205   936,374 6,560 SH   SOLE   6,560 0 0
NVIDIA CORPORATION Common Stock 67066G104   10,608,256 85,869 SH   SOLE   85,869 0 0
O-I GLASS INC Common Stock 67098H104   834,739 74,999 SH   SOLE   74,999 0 0
OKTA INC Common Stock 679295105   540,036 5,769 SH   SOLE   5,769 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   5,216,655 76,100 SH   SOLE   76,100 0 0
OSCAR HEALTH INC Common Stock 687793109   2,226,523 140,741 SH   SOLE   140,741 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   304,367 5,245 SH   SOLE   5,245 0 0
PDD HOLDINGS INC Common Stock 722304102   2,445,349 18,393 SH   SOLE   18,393 0 0
PEPSICO INC Common Stock 713448108   753,895 4,571 SH   SOLE   4,571 0 0
PETCO HEALTH & WELLNESS CO I Common Stock 71601V105   167,288 44,256 SH   SOLE   44,256 0 0
PINSTRIPES HOLDINGS INC Common Stock 06690B115   16,680 150,000 SH   SOLE   150,000 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107   947,965 120,453 SH   SOLE   120,453 0 0
PNM RES INC Common Stock 69349H107   824,541 22,309 SH   SOLE   22,309 0 0
PRESTIGE CONSMR HEALTHCARE I Common Stock 74112D101   814,909 11,836 SH   SOLE   11,836 0 0
PRICESMART INC Common Stock 741511109   833,437 10,264 SH   SOLE   10,264 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   836,273 48,117 SH   SOLE   48,117 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   1,136,958 6,894 SH   SOLE   6,894 0 0
PROLOGIS INC. Common Stock 74340W103   772,244 6,876 SH   SOLE   6,876 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   727,162 23,779 SH   SOLE   23,779 0 0
PURE STORAGE INC Common Stock 74624M102   4,127,098 64,275 SH   SOLE   64,275 0 0
QUALCOMM INC Common Stock 747525103   550,135 2,762 SH   SOLE   2,762 0 0
R1 RCM INC Common Stock 77634L105   2,277,203 181,306 SH   SOLE   181,306 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100   830,340 21,395 SH   SOLE   21,395 0 0
REYNOLDS CONSUMER PRODS INC Common Stock 76171L106   815,197 29,135 SH   SOLE   29,135 0 0
RH Common Stock 74967X103   467,125 1,911 SH   SOLE   1,911 0 0
RIGETTI COMPUTING INC Common Stock 76655K111   1,844 12,500 SH   SOLE   12,500 0 0
RLX TECHNOLOGY INC Common Stock 74969N103   755,749 410,733 SH   SOLE   410,733 0 0
ROADZEN INC Common Stock G7606H116   7,390 149,300 SH   SOLE   149,300 0 0
ROSS STORES INC Common Stock 778296103   3,197,040 22,000 SH   SOLE   22,000 0 0
RTX CORPORATION Common Stock 75513E101   1,638,064 16,317 SH   SOLE   16,317 0 0
SCHRODINGER INC Common Stock 80810D103   1,683,296 87,037 SH   SOLE   87,037 0 0
SEABOARD CORP DEL Common Stock 811543107   831,275 263 SH   SOLE   263 0 0
SELECT MED HLDGS CORP Common Stock 81619Q105   823,104 23,477 SH   SOLE   23,477 0 0
SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102   4,467,507 119,484 SH   SOLE   119,484 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100   823,138 11,095 SH   SOLE   11,095 0 0
SERVICENOW INC Common Stock 81762P102   1,498,606 1,905 SH   SOLE   1,905 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   2,626,184 8,800 SH   SOLE   8,800 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   1,003,654 11,204 SH   SOLE   11,204 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102   837,282 25,265 SH   SOLE   25,265 0 0
SKECHERS U S A INC Common Stock 830566105   1,745,833 25,258 SH   SOLE   25,258 0 0
SNOWFLAKE INC Common Stock 833445109   1,510,306 11,180 SH   SOLE   11,180 0 0
SONOS INC Common Stock 83570H108   833,113 56,444 SH   SOLE   56,444 0 0
SOTERA HEALTH CO Common Stock 83601L102   821,748 69,229 SH   SOLE   69,229 0 0
SOUTHERN CO Common Stock 842587107   403,985 5,208 SH   SOLE   5,208 0 0
SOUTHWEST GAS HLDGS INC Common Stock 844895102   800,995 11,381 SH   SOLE   11,381 0 0
SPRINKLR INC Common Stock 85208T107   846,810 88,026 SH   SOLE   88,026 0 0
ST JOE CO Common Stock 790148100   838,770 15,334 SH   SOLE   15,334 0 0
STARBUCKS CORP Common Stock 855244109   214,477 2,755 SH   SOLE   2,755 0 0
STERICYCLE INC Common Stock 858912108   1,530,272 26,325 SH   SOLE   26,325 0 0
STERLING CHECK CORP Common Stock 85917T109   341,436 23,070 SH   SOLE   23,070 0 0
STMICROELECTRONICS N V Common Stock 861012102   5,096,226 129,741 SH   SOLE   129,741 0 0
STRATEGIC ED INC Common Stock 86272C103   838,139 7,574 SH   SOLE   7,574 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101   2,506,247 239,603 SH   SOLE   239,603 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   2,560,469 3,125 SH   SOLE   3,125 0 0
SYLVAMO CORP Common Stock 871332102   826,561 12,049 SH   SOLE   12,049 0 0
SYNOPSYS INC Common Stock 871607107   5,661,401 9,514 SH   SOLE   9,514 0 0
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100   6,829,343 39,292 SH   SOLE   39,292 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   1,746,930 11,235 SH   SOLE   11,235 0 0
TARGET CORP Common Stock 87612E106   431,981 2,918 SH   SOLE   2,918 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101   2,543,673 53,732 SH   SOLE   53,732 0 0
TESLA INC Common Stock 88160R101   1,471,436 7,436 SH   SOLE   7,436 0 0
TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209   4,119,326 253,497 SH   SOLE   253,497 0 0
TMC THE METALS COMPANY INC Common Stock 87261Y114   10,460 66,074 SH   SOLE   66,074 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   2,629,760 66,898 SH   SOLE   66,898 0 0
TRACTOR SUPPLY CO Common Stock 892356106   2,858,490 10,587 SH   SOLE   10,587 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102   2,535,073 56,360 SH   SOLE   56,360 0 0
TREX CO INC Common Stock 89531P105   2,558,919 34,524 SH   SOLE   34,524 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   829,907 52,894 SH   SOLE   52,894 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100   1,992,785 40,438 SH   SOLE   40,438 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   1,892,587 26,040 SH   SOLE   26,040 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   818,178 19,907 SH   SOLE   19,907 0 0
UNION PAC CORP Common Stock 907818108   1,296,470 5,730 SH   SOLE   5,730 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   1,143,519 8,356 SH   SOLE   8,356 0 0
UNITED STATES STL CORP NEW Common Stock 912909108   4,925,340 130,300 SH   SOLE   130,300 0 0
URBAN OUTFITTERS INC Common Stock 917047102   1,436,750 35,000 SH   SOLE   35,000 0 0
VAXCYTE INC Common Stock 92243G108   789,382 10,454 SH   SOLE   10,454 0 0
VERTEX INC Common Stock 92538J106   829,943 23,022 SH   SOLE   23,022 0 0
VIASAT INC Common Stock 92552V100   810,692 63,834 SH   SOLE   63,834 0 0
VICTORIAS SECRET AND CO Common Stock 926400102   1,357,144 76,805 SH   SOLE   76,805 0 0
VISA INC Common Stock 92826C839   5,979,067 22,780 SH   SOLE   22,780 0 0
DISNEY WALT CO Common Stock 254687106   3,185,322 32,081 SH   SOLE   32,081 0 0
WELLS FARGO CO NEW Common Stock 949746101   1,024,656 17,253 SH   SOLE   17,253 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   3,363,072 10,210 SH   SOLE   10,210 0 0
WORTHINGTON ENTERPRISES INC Common Stock 981811102   829,837 17,533 SH   SOLE   17,533 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105   858,482 22,018 SH   SOLE   22,018 0 0
ZETA GLOBAL HOLDINGS CORP Common Stock 98956A105   839,681 47,574 SH   SOLE   47,574 0 0
ZSCALER INC Common Stock 98980G102   6,026,886 31,359 SH   SOLE   31,359 0 0
ZURA BIO LTD Common Stock G9TY5A101   40,000 100,000 SH   SOLE   100,000 0 0
ABBOTT LABS EqOption 002824100   14,266,843 137,300 SH Put SOLE   137,300 0 0
ABBOTT LABS EqOption 002824100   16,116,441 155,100 SH Call SOLE   0 0 0
ABBVIE INC EqOption 00287Y109   27,065,856 157,800 SH Call SOLE   0 0 0
ABBVIE INC EqOption 00287Y109   48,591,616 283,300 SH Put SOLE   283,300 0 0
ACADIA HEALTHCARE COMPANY IN EqOption 00404A109   1,546,666 22,900 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND EqOption G1151C101   1,456,368 4,800 SH Put SOLE   4,800 0 0
ACCENTURE PLC IRELAND EqOption G1151C101   728,184 2,400 SH Call SOLE   0 0 0
ADOBE INC EqOption 00724F101   5,944,278 10,700 SH Put SOLE   10,700 0 0
ADOBE INC EqOption 00724F101   7,333,128 13,200 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC EqOption 007903107   33,253,050 205,000 SH Put SOLE   205,000 0 0
ADVANCED MICRO DEVICES INC EqOption 007903107   19,302,990 119,000 SH Call SOLE   0 0 0
AIRBNB INC EqOption 009066101   4,488,248 29,600 SH Call SOLE   0 0 0
AIRBNB INC EqOption 009066101   3,532,979 23,300 SH Put SOLE   23,300 0 0
ALIBABA GROUP HLDG LTD EqOption 01609W102   2,397,600 33,300 SH Put SOLE   33,300 0 0
ALIBABA GROUP HLDG LTD EqOption 01609W102   3,686,400 51,200 SH Call SOLE   0 0 0
ALPHABET INC EqOption 02079K107   62,619,588 341,400 SH Put SOLE   341,400 0 0
ALPHABET INC EqOption 02079K107   26,027,298 141,900 SH Call SOLE   0 0 0
ALPHABET INC EqOption 02079K305   24,699,540 135,600 SH Put SOLE   135,600 0 0
ALPHABET INC EqOption 02079K305   8,852,490 48,600 SH Call SOLE   0 0 0
ALTRIA GROUP INC EqOption 02209S103   20,615,930 452,600 SH Put SOLE   452,600 0 0
ALTRIA GROUP INC EqOption 02209S103   11,373,835 249,700 SH Call SOLE   0 0 0
AMAZON COM INC EqOption 023135106   19,904,750 103,000 SH Call SOLE   0 0 0
AMAZON COM INC EqOption 023135106   44,273,575 229,100 SH Put SOLE   229,100 0 0
AMGEN INC EqOption 031162100   5,999,040 19,200 SH Put SOLE   19,200 0 0
AMGEN INC EqOption 031162100   2,124,660 6,800 SH Call SOLE   0 0 0
ANALOG DEVICES INC EqOption 032654105   7,258,668 31,800 SH Put SOLE   31,800 0 0
ANALOG DEVICES INC EqOption 032654105   5,135,850 22,500 SH Call SOLE   0 0 0
APPLE INC EqOption 037833100   137,745,480 654,000 SH Put SOLE   654,000 0 0
APPLE INC EqOption 037833100   54,087,216 256,800 SH Call SOLE   0 0 0
APPLIED MATLS INC EqOption 038222105   2,383,499 10,100 SH Call SOLE   0 0 0
APPLIED MATLS INC EqOption 038222105   684,371 2,900 SH Put SOLE   2,900 0 0
ARK ETF TR EqOption 00214Q104   4,707,045 107,100 SH Call SOLE   0 0 0
ARK ETF TR EqOption 00214Q104   6,772,695 154,100 SH Put SOLE   154,100 0 0
ASML HOLDING N V EqOption N07059210   613,638 600 SH Put SOLE   600 0 0
ASML HOLDING N V EqOption N07059210   613,638 600 SH Call SOLE   0 0 0
AT&T INC EqOption 00206R102   2,008,461 105,100 SH Call SOLE   0 0 0
AT&T INC EqOption 00206R102   4,072,341 213,100 SH Put SOLE   213,100 0 0
AUTODESK INC EqOption 052769106   5,542,880 22,400 SH Put SOLE   22,400 0 0
AUTODESK INC EqOption 052769106   2,969,400 12,000 SH Call SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN EqOption 053015103   6,014,988 25,200 SH Put SOLE   25,200 0 0
BAIDU INC EqOption 056752108   1,271,256 14,700 SH Call SOLE   0 0 0
BAIDU INC EqOption 056752108   959,928 11,100 SH Put SOLE   11,100 0 0
BANK AMERICA CORP EqOption 060505104   25,651,650 645,000 SH Call SOLE   0 0 0
BANK AMERICA CORP EqOption 060505104   52,671,388 1,324,400 SH Put SOLE   1,324,400 0 0
BEST BUY INC EqOption 086516101   5,402,989 64,100 SH Call SOLE   0 0 0
BEST BUY INC EqOption 086516101   9,642,776 114,400 SH Put SOLE   114,400 0 0
BLACKSTONE INC EqOption 09260D107   6,239,520 50,400 SH Put SOLE   50,400 0 0
BLACKSTONE INC EqOption 09260D107   5,422,440 43,800 SH Call SOLE   0 0 0
BLOCK INC EqOption 852234103   2,218,456 34,400 SH Put SOLE   34,400 0 0
BLOCK INC EqOption 852234103   2,882,703 44,700 SH Call SOLE   0 0 0
BOEING CO EqOption 097023105   7,316,802 40,200 SH Call SOLE   0 0 0
BOEING CO EqOption 097023105   10,592,982 58,200 SH Put SOLE   58,200 0 0
BOOKING HOLDINGS INC EqOption 09857L108   17,826,750 4,500 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC EqOption 09857L108   47,141,850 11,900 SH Put SOLE   11,900 0 0
BRISTOL-MYERS SQUIBB CO EqOption 110122108   926,119 22,300 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO EqOption 110122108   892,895 21,500 SH Put SOLE   21,500 0 0
BROADCOM INC EqOption 11135F101   1,701,830 10,600 SH Call SOLE   0 0 0
BROADCOM INC EqOption 11135F101   2,199,535 13,700 SH Put SOLE   13,700 0 0
CAPITAL ONE FINL CORP EqOption 14040H105   2,519,790 18,200 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP EqOption 14040H105   4,873,440 35,200 SH Put SOLE   35,200 0 0
CATERPILLAR INC EqOption 149123101   35,508,460 106,600 SH Put SOLE   106,600 0 0
CATERPILLAR INC EqOption 149123101   17,187,960 51,600 SH Call SOLE   0 0 0
CEREVEL THERAPEUTICS HLDNG I EqOption 15678U128   1,022,250 25,000 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP EqOption 808513105   8,312,232 112,800 SH Put SOLE   112,800 0 0
SCHWAB CHARLES CORP EqOption 808513105   5,607,809 76,100 SH Call SOLE   0 0 0
CHEVRON CORP NEW EqOption 166764100   43,797,600 280,000 SH Put SOLE   280,000 0 0
CHEVRON CORP NEW EqOption 166764100   26,247,276 167,800 SH Call SOLE   0 0 0
CISCO SYS INC EqOption 17275R102   12,827,700 270,000 SH Put SOLE   270,000 0 0
CISCO SYS INC EqOption 17275R102   12,746,933 268,300 SH Call SOLE   0 0 0
CITIGROUP INC EqOption 172967424   34,325,514 540,900 SH Put SOLE   540,900 0 0
CITIGROUP INC EqOption 172967424   20,503,926 323,100 SH Call SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW EqOption 185899101   2,340,819 152,100 SH Put SOLE   152,100 0 0
CLEVELAND-CLIFFS INC NEW EqOption 185899101   771,039 50,100 SH Call SOLE   0 0 0
CLOUDFLARE INC EqOption 18915M107   1,656,600 20,000 SH Call SOLE   0 0 0
CLOUDFLARE INC EqOption 18915M107   2,310,957 27,900 SH Put SOLE   27,900 0 0
COCA COLA CO EqOption 191216100   17,561,035 275,900 SH Put SOLE   275,900 0 0
COCA COLA CO EqOption 191216100   9,706,625 152,500 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO EqOption 194162103   8,529,816 87,900 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO EqOption 194162103   33,653,472 346,800 SH Put SOLE   346,800 0 0
COMCAST CORP NEW EqOption 20030N101   990,748 25,300 SH Put SOLE   25,300 0 0
COMCAST CORP NEW EqOption 20030N101   1,288,364 32,900 SH Call SOLE   0 0 0
CONOCOPHILLIPS EqOption 20825C104   651,966 5,700 SH Put SOLE   5,700 0 0
CONOCOPHILLIPS EqOption 20825C104   651,966 5,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR EqOption 81369Y407   6,329,280 34,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR EqOption 81369Y407   8,846,400 48,500 SH Put SOLE   48,500 0 0
CORE SCIENTIFIC INC NEW EqOption 21874A106   930,000 100,000 SH Call SOLE   0 0 0
CORNING INC EqOption 219350105   3,142,965 80,900 SH Call SOLE   0 0 0
CORNING INC EqOption 219350105   20,897,415 537,900 SH Put SOLE   537,900 0 0
COSTCO WHSL CORP NEW EqOption 22160K105   49,129,422 57,800 SH Put SOLE   57,800 0 0
COSTCO WHSL CORP NEW EqOption 22160K105   8,839,896 10,400 SH Call SOLE   0 0 0
CROWDSTRIKE HLDGS INC EqOption 22788C105   5,134,746 13,400 SH Put SOLE   13,400 0 0
CROWDSTRIKE HLDGS INC EqOption 22788C105   7,127,334 18,600 SH Call SOLE   0 0 0
CUMMINS INC EqOption 231021106   4,763,196 17,200 SH Call SOLE   0 0 0
CUMMINS INC EqOption 231021106   11,603,367 41,900 SH Put SOLE   41,900 0 0
CVS HEALTH CORP EqOption 126650100   7,665,988 129,800 SH Put SOLE   129,800 0 0
CVS HEALTH CORP EqOption 126650100   11,924,214 201,900 SH Call SOLE   0 0 0
CYTOKINETICS INC EqOption 23282W605   2,811,942 51,900 SH Call SOLE   0 0 0
DANAHER CORPORATION EqOption 235851102   3,522,885 14,100 SH Call SOLE   0 0 0
DANAHER CORPORATION EqOption 235851102   8,045,170 32,200 SH Put SOLE   32,200 0 0
DATADOG INC EqOption 23804L103   2,438,172 18,800 SH Put SOLE   18,800 0 0
DATADOG INC EqOption 23804L103   3,423,816 26,400 SH Call SOLE   0 0 0
DEERE & CO EqOption 244199105   4,745,101 12,700 SH Put SOLE   12,700 0 0
DEERE & CO EqOption 244199105   7,211,059 19,300 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL EqOption 247361702   2,343,536 49,400 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL EqOption 247361702   1,612,960 34,000 SH Put SOLE   34,000 0 0
DEVON ENERGY CORP NEW EqOption 25179M103   16,552,080 349,200 SH Put SOLE   349,200 0 0
DEVON ENERGY CORP NEW EqOption 25179M103   12,418,800 262,000 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW EqOption 256677105   5,752,005 43,500 SH Put SOLE   43,500 0 0
DOLLAR GEN CORP NEW EqOption 256677105   7,603,225 57,500 SH Call SOLE   0 0 0
DOMINOS PIZZA INC EqOption 25754A201   3,097,980 6,000 SH Call SOLE   0 0 0
DOMINOS PIZZA INC EqOption 25754A201   16,264,395 31,500 SH Put SOLE   31,500 0 0
DOW INC EqOption 260557103   34,524,940 650,800 SH Call SOLE   0 0 0
DOW INC EqOption 260557103   23,580,725 444,500 SH Put SOLE   444,500 0 0
DROPBOX INC EqOption 26210C104   404,460 18,000 SH Put SOLE   18,000 0 0
DUPONT DE NEMOURS INC EqOption 26614N102   386,352 4,800 SH Call SOLE   0 0 0
DUPONT DE NEMOURS INC EqOption 26614N102   386,352 4,800 SH Put SOLE   4,800 0 0
EBAY INC. EqOption 278642103   1,767,388 32,900 SH Call SOLE   0 0 0
EBAY INC. EqOption 278642103   1,063,656 19,800 SH Put SOLE   19,800 0 0
ELANCO ANIMAL HEALTH INC EqOption 28414H103   722,943 50,100 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC EqOption 285512109   13,208,484 94,800 SH Put SOLE   94,800 0 0
ELECTRONIC ARTS INC EqOption 285512109   6,172,319 44,300 SH Call SOLE   0 0 0
ELI LILLY & CO EqOption 532457108   4,979,590 5,500 SH Call SOLE   0 0 0
ELI LILLY & CO EqOption 532457108   12,675,320 14,000 SH Put SOLE   14,000 0 0
SELECT SECTOR SPDR TR EqOption 81369Y506   40,160,690 440,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR EqOption 81369Y506   11,129,415 122,100 SH Put SOLE   122,100 0 0
ENERGY TRANSFER L P EqOption 29273V100   21,747,776 1,340,800 SH Call SOLE   0 0 0
EOG RES INC EqOption 26875P101   20,781,137 165,100 SH Call SOLE   0 0 0
EOG RES INC EqOption 26875P101   21,020,290 167,000 SH Put SOLE   167,000 0 0
ETSY INC EqOption 29786A106   2,777,958 47,100 SH Call SOLE   0 0 0
ETSY INC EqOption 29786A106   2,070,198 35,100 SH Put SOLE   35,100 0 0
EXXON MOBIL CORP EqOption 30231G102   61,635,248 535,400 SH Put SOLE   535,400 0 0
EXXON MOBIL CORP EqOption 30231G102   25,406,984 220,700 SH Call SOLE   0 0 0
FEDEX CORP EqOption 31428X106   14,722,144 49,100 SH Put SOLE   49,100 0 0
FEDEX CORP EqOption 31428X106   5,037,312 16,800 SH Call SOLE   0 0 0
FIRST SOLAR INC EqOption 336433107   11,047,540 49,000 SH Put SOLE   49,000 0 0
FIRST SOLAR INC EqOption 336433107   4,915,028 21,800 SH Call SOLE   0 0 0
FORD MTR CO DEL EqOption 345370860   144,210 11,500 SH Call SOLE   0 0 0
FORD MTR CO DEL EqOption 345370860   144,210 11,500 SH Put SOLE   11,500 0 0
FREEPORT-MCMORAN INC EqOption 35671D857   13,710,060 282,100 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC EqOption 35671D857   28,688,580 590,300 SH Put SOLE   590,300 0 0
GARMIN LTD EqOption H2906T109   37,080,592 227,600 SH Put SOLE   227,600 0 0
GARMIN LTD EqOption H2906T109   11,371,816 69,800 SH Call SOLE   0 0 0
GE AEROSPACE EqOption 369604301   9,140,775 57,500 SH Put SOLE   57,500 0 0
GE AEROSPACE EqOption 369604301   222,558 1,400 SH Call SOLE   0 0 0
GENERAL MLS INC EqOption 370334104   3,112,392 49,200 SH Call SOLE   0 0 0
GENERAL MLS INC EqOption 370334104   3,112,392 49,200 SH Put SOLE   49,200 0 0
GENERAL MTRS CO EqOption 37045V100   18,983,556 408,600 SH Put SOLE   408,600 0 0
GENERAL MTRS CO EqOption 37045V100   6,964,354 149,900 SH Call SOLE   0 0 0
GILEAD SCIENCES INC EqOption 375558103   3,917,631 57,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC EqOption 375558103   3,272,697 47,700 SH Put SOLE   47,700 0 0
GOLDMAN SACHS GROUP INC EqOption 38141G104   2,397,296 5,300 SH Put SOLE   5,300 0 0
GOLDMAN SACHS GROUP INC EqOption 38141G104   3,799,488 8,400 SH Call SOLE   0 0 0
HALLIBURTON CO EqOption 406216101   300,642 8,900 SH Put SOLE   8,900 0 0
HALLIBURTON CO EqOption 406216101   300,642 8,900 SH Call SOLE   0 0 0
HOME DEPOT INC EqOption 437076102   25,955,696 75,400 SH Put SOLE   75,400 0 0
HOME DEPOT INC EqOption 437076102   17,177,576 49,900 SH Call SOLE   0 0 0
HUBSPOT INC EqOption 443573100   4,718,320 8,000 SH Call SOLE   0 0 0
INTEL CORP EqOption 458140100   2,403,272 77,600 SH Put SOLE   77,600 0 0
INTEL CORP EqOption 458140100   3,542,968 114,400 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS EqOption 459200101   1,279,830 7,400 SH Put SOLE   7,400 0 0
INTERNATIONAL BUSINESS MACHS EqOption 459200101   2,006,220 11,600 SH Call SOLE   0 0 0
INTERNATIONAL PAPER CO EqOption 460146103   332,255 7,700 SH Call SOLE   0 0 0
INTUIT EqOption 461202103   8,017,962 12,200 SH Put SOLE   12,200 0 0
INTUIT EqOption 461202103   5,914,890 9,000 SH Call SOLE   0 0 0
INVESCO QQQ TR EqOption 46090E103   35,214,585 73,500 SH Put SOLE   73,500 0 0
INVESCO QQQ TR EqOption 46090E103   98,457,105 205,500 SH Call SOLE   0 0 0
ISHARES TR EqOption 464287184   3,838,723 147,700 SH Call SOLE   0 0 0
ISHARES TR EqOption 464287184   2,658,777 102,300 SH Put SOLE   102,300 0 0
ISHARES TR EqOption 464288513   153,161,470 1,985,500 SH Put SOLE   1,985,500 0 0
ISHARES INC EqOption 464286400   10,038,309 367,300 SH Call SOLE   0 0 0
ISHARES INC EqOption 464286400   8,313,786 304,200 SH Put SOLE   304,200 0 0
ISHARES TR EqOption 464287655   33,334,827 164,300 SH Put SOLE   164,300 0 0
ISHARES TR EqOption 464287655   24,833,736 122,400 SH Call SOLE   0 0 0
ISHARES SILVER TR EqOption 46428Q109   3,063,521 115,300 SH Put SOLE   115,300 0 0
ISHARES SILVER TR EqOption 46428Q109   4,328,253 162,900 SH Call SOLE   0 0 0
ISHARES TR EqOption 464287739   1,342,422 15,300 SH Call SOLE   0 0 0
ISHARES TR EqOption 464287739   298,316 3,400 SH Put SOLE   3,400 0 0
JD.COM INC EqOption 47215P106   281,656 10,900 SH Put SOLE   10,900 0 0
JD.COM INC EqOption 47215P106   798,456 30,900 SH Call SOLE   0 0 0
JOHNSON & JOHNSON EqOption 478160104   2,718,576 18,600 SH Call SOLE   0 0 0
JOHNSON & JOHNSON EqOption 478160104   2,587,032 17,700 SH Put SOLE   17,700 0 0
JPMORGAN CHASE & CO. EqOption 46625H100   41,159,910 203,500 SH Put SOLE   203,500 0 0
JPMORGAN CHASE & CO. EqOption 46625H100   16,079,670 79,500 SH Call SOLE   0 0 0
KLA CORP EqOption 482480100   494,706 600 SH Call SOLE   0 0 0
KLA CORP EqOption 482480100   4,782,158 5,800 SH Put SOLE   5,800 0 0
KRAFT HEINZ CO EqOption 500754106   1,282,356 39,800 SH Call SOLE   0 0 0
KRAFT HEINZ CO EqOption 500754106   782,946 24,300 SH Put SOLE   24,300 0 0
KRANESHARES TRUST EqOption 500767306   499,870 18,500 SH Call SOLE   0 0 0
KRANESHARES TRUST EqOption 500767306   5,052,740 187,000 SH Put SOLE   187,000 0 0
LAM RESEARCH CORP EqOption 512807108   6,921,525 6,500 SH Put SOLE   6,500 0 0
LAS VEGAS SANDS CORP EqOption 517834107   6,743,700 152,400 SH Put SOLE   152,400 0 0
LAS VEGAS SANDS CORP EqOption 517834107   3,225,825 72,900 SH Call SOLE   0 0 0
LENNAR CORP EqOption 526057104   344,701 2,300 SH Call SOLE   0 0 0
LENNAR CORP EqOption 526057104   344,701 2,300 SH Put SOLE   2,300 0 0
LINDE PLC EqOption G54950103   12,330,561 28,100 SH Put SOLE   28,100 0 0
LINDE PLC EqOption G54950103   5,090,196 11,600 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP EqOption 539830109   28,866,780 61,800 SH Put SOLE   61,800 0 0
LOCKHEED MARTIN CORP EqOption 539830109   10,743,300 23,000 SH Call SOLE   0 0 0
LOWES COS INC EqOption 548661107   6,812,214 30,900 SH Call SOLE   0 0 0
LOWES COS INC EqOption 548661107   5,511,500 25,000 SH Put SOLE   25,000 0 0
LULULEMON ATHLETICA INC EqOption 550021109   418,180 1,400 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC EqOption 550021109   657,140 2,200 SH Put SOLE   2,200 0 0
MACYS INC EqOption 55616P104   3,840,000 200,000 SH Call SOLE   0 0 0
MARATHON OIL CORP EqOption 565849106   3,173,769 110,700 SH Put SOLE   110,700 0 0
MARATHON OIL CORP EqOption 565849106   3,061,956 106,800 SH Call SOLE   0 0 0
MARATHON PETE CORP EqOption 56585A102   5,360,532 30,900 SH Put SOLE   30,900 0 0
MARATHON PETE CORP EqOption 56585A102   7,320,856 42,200 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW EqOption 571903202   676,956 2,800 SH Put SOLE   2,800 0 0
MARRIOTT INTL INC NEW EqOption 571903202   1,063,788 4,400 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED EqOption 57636Q104   4,940,992 11,200 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED EqOption 57636Q104   4,940,992 11,200 SH Put SOLE   11,200 0 0
MCDONALDS CORP EqOption 580135101   280,324 1,100 SH Call SOLE   0 0 0
MCDONALDS CORP EqOption 580135101   2,956,144 11,600 SH Put SOLE   11,600 0 0
MEDICAL PPTYS TRUST INC EqOption 58463J304   646,500 150,000 SH Put SOLE   150,000 0 0
MEDTRONIC PLC EqOption G5960L103   3,321,562 42,200 SH Call SOLE   0 0 0
MEDTRONIC PLC EqOption G5960L103   2,085,815 26,500 SH Put SOLE   26,500 0 0
MERCADOLIBRE INC EqOption 58733R102   21,364,200 13,000 SH Put SOLE   13,000 0 0
MERCADOLIBRE INC EqOption 58733R102   6,737,940 4,100 SH Call SOLE   0 0 0
MERCK & CO INC EqOption 58933Y105   4,419,660 35,700 SH Put SOLE   35,700 0 0
MERCK & CO INC EqOption 58933Y105   2,835,020 22,900 SH Call SOLE   0 0 0
META PLATFORMS INC EqOption 30303M102   53,144,788 105,400 SH Put SOLE   105,400 0 0
META PLATFORMS INC EqOption 30303M102   19,715,002 39,100 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC EqOption 595112103   5,576,872 42,400 SH Put SOLE   42,400 0 0
MICRON TECHNOLOGY INC EqOption 595112103   3,090,955 23,500 SH Call SOLE   0 0 0
MICROSOFT CORP EqOption 594918104   96,988,150 217,000 SH Put SOLE   217,000 0 0
MICROSOFT CORP EqOption 594918104   28,023,765 62,700 SH Call SOLE   0 0 0
MODERNA INC EqOption 60770K107   2,968,750 25,000 SH Put SOLE   25,000 0 0
MODERNA INC EqOption 60770K107   2,778,750 23,400 SH Call SOLE   0 0 0
MONGODB INC EqOption 60937P106   249,960 1,000 SH Call SOLE   0 0 0
MONGODB INC EqOption 60937P106   324,948 1,300 SH Put SOLE   1,300 0 0
MONSTER BEVERAGE CORP NEW EqOption 61174X109   9,405,585 188,300 SH Put SOLE   188,300 0 0
MONSTER BEVERAGE CORP NEW EqOption 61174X109   11,018,970 220,600 SH Call SOLE   0 0 0
MORGAN STANLEY EqOption 617446448   20,983,321 215,900 SH Call SOLE   0 0 0
MORGAN STANLEY EqOption 617446448   48,235,397 496,300 SH Put SOLE   496,300 0 0
NETFLIX INC EqOption 64110L106   40,762,752 60,400 SH Put SOLE   60,400 0 0
NETFLIX INC EqOption 64110L106   17,884,320 26,500 SH Call SOLE   0 0 0
NIKE INC EqOption 654106103   1,643,066 21,800 SH Call SOLE   0 0 0
NIKE INC EqOption 654106103   1,379,271 18,300 SH Put SOLE   18,300 0 0
NUCOR CORP EqOption 670346105   1,106,560 7,000 SH Put SOLE   7,000 0 0
NUCOR CORP EqOption 670346105   1,106,560 7,000 SH Call SOLE   0 0 0
NVIDIA CORPORATION EqOption 67066G104   85,885,008 695,200 SH Put SOLE   695,200 0 0
NVIDIA CORPORATION EqOption 67066G104   54,975,300 445,000 SH Call SOLE   0 0 0
OKTA INC EqOption 679295105   2,480,665 26,500 SH Call SOLE   0 0 0
OKTA INC EqOption 679295105   2,349,611 25,100 SH Put SOLE   25,100 0 0
ORACLE CORP EqOption 68389X105   10,533,520 74,600 SH Call SOLE   0 0 0
ORACLE CORP EqOption 68389X105   13,738,760 97,300 SH Put SOLE   97,300 0 0
PALO ALTO NETWORKS INC EqOption 697435105   4,441,031 13,100 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC EqOption 697435105   3,254,496 9,600 SH Put SOLE   9,600 0 0
PAYPAL HLDGS INC EqOption 70450Y103   1,073,555 18,500 SH Call SOLE   0 0 0
PAYPAL HLDGS INC EqOption 70450Y103   1,624,840 28,000 SH Put SOLE   28,000 0 0
PDD HOLDINGS INC EqOption 722304102   7,764,280 58,400 SH Call SOLE   0 0 0
PDD HOLDINGS INC EqOption 722304102   8,508,800 64,000 SH Put SOLE   64,000 0 0
PEPSICO INC EqOption 713448108   3,463,530 21,000 SH Put SOLE   21,000 0 0
PEPSICO INC EqOption 713448108   5,195,295 31,500 SH Call SOLE   0 0 0
PFIZER INC EqOption 717081103   4,283,738 153,100 SH Put SOLE   153,100 0 0
PFIZER INC EqOption 717081103   5,215,472 186,400 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC EqOption 718172109   1,449,019 14,300 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC EqOption 718172109   1,449,019 14,300 SH Put SOLE   14,300 0 0
PROCTER AND GAMBLE CO EqOption 742718109   23,649,528 143,400 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO EqOption 742718109   48,469,988 293,900 SH Put SOLE   293,900 0 0
PROLOGIS INC. EqOption 74340W103   14,341,987 127,700 SH Call SOLE   0 0 0
PROLOGIS INC. EqOption 74340W103   7,255,226 64,600 SH Put SOLE   64,600 0 0
QUALCOMM INC EqOption 747525103   15,874,646 79,700 SH Call SOLE   0 0 0
QUALCOMM INC EqOption 747525103   29,757,492 149,400 SH Put SOLE   149,400 0 0
ROBLOX CORP EqOption 771049103   2,961,916 79,600 SH Put SOLE   79,600 0 0
ROBLOX CORP EqOption 771049103   2,961,916 79,600 SH Call SOLE   0 0 0
RTX CORPORATION EqOption 75513E101   26,673,623 265,700 SH Call SOLE   0 0 0
RTX CORPORATION EqOption 75513E101   51,841,396 516,400 SH Put SOLE   516,400 0 0
SALESFORCE INC EqOption 79466L302   10,104,030 39,300 SH Put SOLE   39,300 0 0
SALESFORCE INC EqOption 79466L302   7,635,870 29,700 SH Call SOLE   0 0 0
SCHLUMBERGER LTD EqOption 806857108   405,748 8,600 SH Put SOLE   8,600 0 0
SCHLUMBERGER LTD EqOption 806857108   2,684,542 56,900 SH Call SOLE   0 0 0
SERVICENOW INC EqOption 81762P102   9,440,040 12,000 SH Put SOLE   12,000 0 0
SERVICENOW INC EqOption 81762P102   1,573,340 2,000 SH Call SOLE   0 0 0
SHOPIFY INC EqOption 82509L107   4,696,155 71,100 SH Call SOLE   0 0 0
SHOPIFY INC EqOption 82509L107   4,015,840 60,800 SH Put SOLE   60,800 0 0
SNOWFLAKE INC EqOption 833445109   2,485,656 18,400 SH Call SOLE   0 0 0
SNOWFLAKE INC EqOption 833445109   2,242,494 16,600 SH Put SOLE   16,600 0 0
SOUTHERN CO EqOption 842587107   9,657,465 124,500 SH Call SOLE   0 0 0
SOUTHERN CO EqOption 842587107   35,496,032 457,600 SH Put SOLE   457,600 0 0
SPDR GOLD TR EqOption 78463V107   16,899,786 78,600 SH Put SOLE   78,600 0 0
SPDR GOLD TR EqOption 78463V107   16,233,255 75,500 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR EqOption 78462F103   548,247,228 1,007,400 SH Put SOLE   1,007,400 0 0
SPDR S&P 500 ETF TR EqOption 78462F103   423,892,958 778,900 SH Call SOLE   0 0 0
SPDR SER TR EqOption 78464A870   14,805,787 159,700 SH Call SOLE   0 0 0
SPDR SER TR EqOption 78464A870   10,689,463 115,300 SH Put SOLE   115,300 0 0
SPDR SER TR EqOption 78468R556   814,632 5,600 SH Call SOLE   0 0 0
SPDR SER TR EqOption 78468R556   814,632 5,600 SH Put SOLE   5,600 0 0
SPDR SER TR EqOption 78464A698   1,355,160 27,600 SH Put SOLE   27,600 0 0
SPDR SER TR EqOption 78464A698   23,150,650 471,500 SH Call SOLE   0 0 0
STARBUCKS CORP EqOption 855244109   1,712,700 22,000 SH Call SOLE   0 0 0
STARBUCKS CORP EqOption 855244109   2,343,285 30,100 SH Put SOLE   30,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD EqOption 874039100   5,666,206 32,600 SH Put SOLE   32,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD EqOption 874039100   2,937,389 16,900 SH Call SOLE   0 0 0
TARGET CORP EqOption 87612E106   6,913,468 46,700 SH Call SOLE   0 0 0
TARGET CORP EqOption 87612E106   4,648,456 31,400 SH Put SOLE   31,400 0 0
TESLA INC EqOption 88160R101   26,535,708 134,100 SH Call SOLE   0 0 0
TESLA INC EqOption 88160R101   22,380,228 113,100 SH Put SOLE   113,100 0 0
TEXAS INSTRS INC EqOption 882508104   46,259,234 237,800 SH Put SOLE   237,800 0 0
TEXAS INSTRS INC EqOption 882508104   18,305,273 94,100 SH Call SOLE   0 0 0
THE TRADE DESK INC EqOption 88339J105   1,894,798 19,400 SH Call SOLE   0 0 0
THE TRADE DESK INC EqOption 88339J105   1,465,050 15,000 SH Put SOLE   15,000 0 0
TRANSOCEAN LTD EqOption H8817H100   2,407,500 450,000 SH Call SOLE   0 0 0
TWILIO INC EqOption 90138F102   232,921 4,100 SH Call SOLE   0 0 0
TWILIO INC EqOption 90138F102   232,921 4,100 SH Put SOLE   4,100 0 0
UBER TECHNOLOGIES INC EqOption 90353T100   654,120 9,000 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC EqOption 90353T100   654,120 9,000 SH Put SOLE   9,000 0 0
UNION PAC CORP EqOption 907818108   4,660,956 20,600 SH Call SOLE   0 0 0
UNION PAC CORP EqOption 907818108   7,081,938 31,300 SH Put SOLE   31,300 0 0
UNITED AIRLS HLDGS INC EqOption 910047109   1,270,026 26,100 SH Call SOLE   0 0 0
UNITED AIRLS HLDGS INC EqOption 910047109   1,094,850 22,500 SH Put SOLE   22,500 0 0
UNITED PARCEL SERVICE INC EqOption 911312106   4,091,815 29,900 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC EqOption 911312106   2,737,000 20,000 SH Put SOLE   20,000 0 0
UNITED STATES STL CORP NEW EqOption 912909108   3,848,040 101,800 SH Put SOLE   101,800 0 0
UNITEDHEALTH GROUP INC EqOption 91324P102   17,416,692 34,200 SH Put SOLE   34,200 0 0
UNITEDHEALTH GROUP INC EqOption 91324P102   17,671,322 34,700 SH Call SOLE   0 0 0
US BANCORP DEL EqOption 902973304   10,599,900 267,000 SH Call SOLE   0 0 0
US BANCORP DEL EqOption 902973304   10,028,220 252,600 SH Put SOLE   252,600 0 0
SELECT SECTOR SPDR TR EqOption 81369Y886   9,573,670 140,500 SH Put SOLE   140,500 0 0
SELECT SECTOR SPDR TR EqOption 81369Y886   5,894,110 86,500 SH Call SOLE   0 0 0
VALERO ENERGY CORP EqOption 91913Y100   1,504,896 9,600 SH Put SOLE   9,600 0 0
VALERO ENERGY CORP EqOption 91913Y100   1,504,896 9,600 SH Call SOLE   0 0 0
VANECK ETF TRUST EqOption 92189F106   2,687,256 79,200 SH Put SOLE   79,200 0 0
VANECK ETF TRUST EqOption 92189F106   3,559,257 104,900 SH Call SOLE   0 0 0
VANECK ETF TRUST EqOption 92189F676   19,969,620 76,600 SH Put SOLE   76,600 0 0
VANECK ETF TRUST EqOption 92189F676   11,288,310 43,300 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC EqOption 92343V104   15,720,688 381,200 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC EqOption 92343V104   23,638,768 573,200 SH Put SOLE   573,200 0 0
VIASAT INC EqOption 92552V100   1,778,000 140,000 SH Put SOLE   140,000 0 0
VISA INC EqOption 92826C839   8,635,263 32,900 SH Call SOLE   0 0 0
VISA INC EqOption 92826C839   23,596,053 89,900 SH Put SOLE   89,900 0 0
WALMART INC EqOption 931142103   11,165,379 164,900 SH Call SOLE   0 0 0
WALMART INC EqOption 931142103   52,827,342 780,200 SH Put SOLE   780,200 0 0
DISNEY WALT CO EqOption 254687106   15,072,222 151,800 SH Call SOLE   0 0 0
DISNEY WALT CO EqOption 254687106   24,733,139 249,100 SH Put SOLE   249,100 0 0
WELLS FARGO CO NEW EqOption 949746101   21,606,082 363,800 SH Call SOLE   0 0 0
WELLS FARGO CO NEW EqOption 949746101   33,389,058 562,200 SH Put SOLE   562,200 0 0
ZSCALER INC EqOption 98980G102   7,168,687 37,300 SH Put SOLE   37,300 0 0
ZSCALER INC EqOption 98980G102   3,843,800 20,000 SH Call SOLE   0 0 0
CARTICA ACQUISITION CORP SPAC Warrant G1995D117   10,957 56,509 SH   SOLE   56,509 0 0
MURANO GLOBAL INVTS PLC SPAC Warrant G63369105   12 125,000 SH   SOLE   125,000 0 0
INVESTCORP EUROPE ACQUISITIO SPAC Warrant G4923T113   18,125 250,000 SH   SOLE   250,000 0 0
INVESTCORP INDIA ACQUISTN CO SPAC Warrant G49219127   3,240 75,000 SH   SOLE   75,000 0 0
RF ACQUISITION CORP SPAC Warrant 74954L112   10 100,000 SH   SOLE   100,000 0 0
VALUENCE MERGER CORP I SPAC Warrant G9R16L118   7,020 200,000 SH   SOLE   200,000 0 0
ZOOZ PWR LTD SPAC Warrant M2573A197   2,924 97,450 SH   SOLE   97,450 0 0