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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LATTICE SEMICONDUCTOR CORP COM 518415104 4,824,375 79,153 SH   SOLE 0 0 79,153 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,374,030 170,264 SH   SOLE 0 0 170,264 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,418,500 256,740 SH   SOLE 0 0 256,740 0
JETBLUE AWYS CORP COM 477143101 17,467,744 1,168,411 SH   SOLE 0 0 1,168,411 0
INTUIT COM 461202103 20,853,549 43,369 SH   SOLE 0 0 43,369 0
GLAUKOS CORP COM 377322102 638,679 11,046 SH   SOLE 0 0 11,046 0
ANAPLAN INC COM 03272L108 847,341 13,026 SH   SOLE 0 0 13,026 0
DELTA AIR LINES INC DEL COM NEW 247361702 35,675,876 901,589 SH   SOLE 0 0 901,589 0
ALKERMES PLC SHS G01767105 1,847,014 70,202 SH   SOLE 0 0 70,202 0
HONDA MOTOR LTD AMERN SHS 438128308 513,314 18,164 SH   SOLE 0 0 18,164 0
CHAMPIONX CORPORATION COM 15872M104 2,099,233 85,753 SH   SOLE 0 0 85,753 0
AZEK CO INC CL A 05478C105 3,382,537 136,173 SH   SOLE 0 0 136,173 0
HERSHEY CO COM 427866108 7,941,655 36,660 SH   SOLE 0 0 36,660 0
POWER INTEGRATIONS INC COM 739276103 4,938,824 53,289 SH   SOLE 0 0 53,289 0
CANO HEALTH INC COM CL A 13781Y103 1,848,821 291,153 SH   SOLE 0 0 291,153 0
PLBY GROUP INC COM 72814P109 1,535,417 117,297 SH   SOLE 0 0 117,297 0
SILICON LABORATORIES INC COM 826919102 2,923,192 19,462 SH   SOLE 0 0 19,462 0
PUBLIC STORAGE COM 74460D109 9,299,201 23,827 SH   SOLE 0 0 23,827 0
CIRRUS LOGIC INC COM 172755100 1,211,733 14,291 SH   SOLE 0 0 14,291 0
ATEA PHARMACEUTICALS INC COM 04683R106 256,779 35,565 SH   SOLE 0 0 35,565 0
LESLIES INC COM 527064109 644,746 33,303 SH   SOLE 0 0 33,303 0
AMYRIS INC COM NEW 03236M200 236,630 54,273 SH   SOLE 0 0 54,273 0
2U INC COM 90214J101 1,862,812 140,272 SH   SOLE 0 0 140,272 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 257,504 23,755 SH   SOLE 0 0 23,755 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,881,775 16,052 SH   SOLE 0 0 16,052 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 223,578 23,338 SH   SOLE 0 0 23,338 0
CARS COM INC COM 14575E105 311,269 21,571 SH   SOLE 0 0 21,571 0
TPI COMPOSITES INC COM 87266J104 1,396,621 99,333 SH   SOLE 0 0 99,333 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,762,293 142,350 SH   SOLE 0 0 142,350 0
EQUINOR ASA SPONSORED ADR 29446M102 18,438,865 491,572 SH   SOLE 0 0 491,572 0
IROBOT CORP COM 462726100 3,637,067 57,367 SH   SOLE 0 0 57,367 0
KB HOME COM 48666K109 5,192,845 160,372 SH   SOLE 0 0 160,372 0
CNH INDL N V SHS N20944109 494,134 31,156 SH   SOLE 0 0 31,156 0
WASTE MGMT INC DEL COM 94106L109 36,552,794 230,617 SH   SOLE 0 0 230,617 0
KT CORP SPONSORED ADR 48268K101 212,102 14,791 SH   SOLE 0 0 14,791 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,105,620 196,167 SH   SOLE 0 0 196,167 0
GREEN PLAINS INC COM 393222104 4,255,502 137,230 SH   SOLE 0 0 137,230 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,135,889 22,465 SH   SOLE 0 0 22,465 0
PHILIP MORRIS INTL INC COM 718172109 2,000,922 21,300 SH   SOLE 0 0 21,300 0
BURLINGTON STORES INC COM 122017106 7,122,847 39,100 SH   SOLE 0 0 39,100 0
UPWORK INC COM 91688F104 3,960,886 170,434 SH   SOLE 0 0 170,434 0
ISHARES TR MSCI EAFE ETF 464287465 1,028,560 13,975 SH   SOLE 0 0 13,975 0
EHEALTH INC COM 28238P109 313,265 25,243 SH   SOLE 0 0 25,243 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,772,962 51,845 SH   SOLE 0 0 51,845 0
KE HLDGS INC SPONSORED ADS 482497104 2,221,911 179,621 SH   SOLE 0 0 179,621 0
PAN AMERN SILVER CORP COM 697900108 6,914,216 253,268 SH   SOLE 0 0 253,268 0
VIATRIS INC COM 92556V106 242,014 22,244 SH   SOLE 0 0 22,244 0
NEWS CORP NEW CL A 65249B109 7,773,232 350,936 SH   SOLE 0 0 350,936 0
CME GROUP INC COM 12572Q105 15,193,307 63,875 SH   SOLE 0 0 63,875 0
LPL FINL HLDGS INC COM 50212V100 3,154,152 17,266 SH   SOLE 0 0 17,266 0
ABBOTT LABS COM 002824100 3,415,987 28,861 SH   SOLE 0 0 28,861 0
BK OF AMERICA CORP COM 060505104 554,573 13,454 SH   SOLE 0 0 13,454 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 300,331 13,492 SH   SOLE 0 0 13,492 0
HUBSPOT INC COM 443573100 14,151,787 29,797 SH   SOLE 0 0 29,797 0
COLFAX CORP COM 194014502 585,669 14,719 SH   SOLE 0 0 14,719 0
HOULIHAN LOKEY INC CL A 441593100 1,154,570 13,150 SH   SOLE 0 0 13,150 0
BEYOND MEAT INC COM 08862E109 3,795,716 78,570 SH   SOLE 0 0 78,570 0
CONSTELLATION BRANDS INC CL A 21036P108 6,528,650 28,346 SH   SOLE 0 0 28,346 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,036,488 51,721 SH   SOLE 0 0 51,721 0
CUREVAC N V COM N2451R105 4,576,405 233,371 SH   SOLE 0 0 233,371 0
MIRATI THERAPEUTICS INC COM 60468T105 4,136,899 50,315 SH   SOLE 0 0 50,315 0
VEEVA SYS INC CL A COM 922475108 5,804,194 27,319 SH   SOLE 0 0 27,319 0
PING IDENTITY HLDG CORP COM 72341T103 346,523 12,633 SH   SOLE 0 0 12,633 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,869,643 51,188 SH   SOLE 0 0 51,188 0
NORFOLK SOUTHN CORP COM 655844108 26,341,778 92,356 SH   SOLE 0 0 92,356 0
EAST WEST BANCORP INC COM 27579R104 2,980,950 37,724 SH   SOLE 0 0 37,724 0
TWITTER INC COM 90184L102 7,642,126 197,522 SH   SOLE 0 0 197,522 0
ALLOGENE THERAPEUTICS INC COM 019770106 950,655 104,353 SH   SOLE 0 0 104,353 0
TARGET CORP COM 87612E106 2,925,028 13,783 SH   SOLE 0 0 13,783 0
HESS CORP COM 42809H107 7,747,127 72,376 SH   SOLE 0 0 72,376 0
CAMECO CORP COM 13321L108 14,516,826 498,860 SH   SOLE 0 0 498,860 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,552,063 113,527 SH   SOLE 0 0 113,527 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,300,330 10,952 SH   SOLE 0 0 10,952 0
CLEANSPARK INC COM NEW 18452B209 1,085,331 87,739 SH   SOLE 0 0 87,739 0
KEURIG DR PEPPER INC COM 49271V100 416,824 10,998 SH   SOLE 0 0 10,998 0
ALTRIA GROUP INC COM 02209S103 11,678,084 223,504 SH   SOLE 0 0 223,504 0
BED BATH & BEYOND INC COM 075896100 3,291,723 146,104 SH   SOLE 0 0 146,104 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,668,645 29,678 SH   SOLE 0 0 29,678 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,938,764 152,840 SH   SOLE 0 0 152,840 0
NEVRO CORP COM 64157F103 4,200,564 58,075 SH   SOLE 0 0 58,075 0
BLACK KNIGHT INC COM 09215C105 3,549,857 61,215 SH   SOLE 0 0 61,215 0
SUNRUN INC COM 86771W105 1,914,251 63,031 SH   SOLE 0 0 63,031 0
RED ROCK RESORTS INC CL A 75700L108 896,611 18,464 SH   SOLE 0 0 18,464 0
FREEPORT-MCMORAN INC CL B 35671D857 4,203,776 84,515 SH   SOLE 0 0 84,515 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,321,853 206,915 SH   SOLE 0 0 206,915 0
C3 AI INC CL A 12468P104 2,192,048 96,566 SH   SOLE 0 0 96,566 0
ABIOMED INC COM 003654100 8,125,648 24,531 SH   SOLE 0 0 24,531 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,309,543 166,875 SH   SOLE 0 0 166,875 0
SAGE THERAPEUTICS INC COM 78667J108 1,872,202 56,562 SH   SOLE 0 0 56,562 0
HOLOGIC INC COM 436440101 2,251,363 29,307 SH   SOLE 0 0 29,307 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 409,322 28,584 SH   SOLE 0 0 28,584 0
TRUPANION INC COM 898202106 5,428,833 60,916 SH   SOLE 0 0 60,916 0
FORTIVE CORP COM 34959J108 1,271,121 20,862 SH   SOLE 0 0 20,862 0
PAYLOCITY HLDG CORP COM 70438V106 7,959,800 38,683 SH   SOLE 0 0 38,683 0
ROCKWELL AUTOMATION INC COM 773903109 6,930,742 24,750 SH   SOLE 0 0 24,750 0
COCA COLA CO COM 191216100 1,567,546 25,283 SH   SOLE 0 0 25,283 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,482,020 40,286 SH   SOLE 0 0 40,286 0
VIAVI SOLUTIONS INC COM 925550105 438,984 27,300 SH   SOLE 0 0 27,300 0
HAVERTY FURNITURE COS INC COM 419596101 354,759 12,938 SH   SOLE 0 0 12,938 0
CDK GLOBAL INC COM 12508E101 607,964 12,489 SH   SOLE 0 0 12,489 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,804,346 52,205 SH   SOLE 0 0 52,205 0
BOSTON PROPERTIES INC COM 101121101 1,664,611 12,924 SH   SOLE 0 0 12,924 0
WALMART INC COM 931142103 20,857,735 140,060 SH   SOLE 0 0 140,060 0
AUTONATION INC COM 05329W102 6,892,429 69,215 SH   SOLE 0 0 69,215 0
VICOR CORP COM 925815102 996,236 14,121 SH   SOLE 0 0 14,121 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,753,605 12,098 SH   SOLE 0 0 12,098 0
KROGER CO COM 501044101 6,767,709 117,966 SH   SOLE 0 0 117,966 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,715,636 35,832 SH   SOLE 0 0 35,832 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,837,233 14,226 SH   SOLE 0 0 14,226 0
EVERBRIDGE INC COM 29978A104 4,415,015 101,169 SH   SOLE 0 0 101,169 0
PLANET FITNESS INC CL A 72703H101 4,445,591 52,623 SH   SOLE 0 0 52,623 0
MURPHY USA INC COM 626755102 3,528,294 17,645 SH   SOLE 0 0 17,645 0
EXXON MOBIL CORP COM 30231G102 21,368,428 258,729 SH   SOLE 0 0 258,729 0
HALLIBURTON CO COM 406216101 7,627,131 201,403 SH   SOLE 0 0 201,403 0
MONOLITHIC PWR SYS INC COM 609839105 7,133,667 14,688 SH   SOLE 0 0 14,688 0
AMDOCS LTD SHS G02602103 917,956 11,166 SH   SOLE 0 0 11,166 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,807,519 87,370 SH   SOLE 0 0 87,370 0
DENALI THERAPEUTICS INC COM 24823R105 432,461 13,443 SH   SOLE 0 0 13,443 0
ALPHABET INC CAP STK CL A 02079K305 70,465,502 25,335 SH   SOLE 0 0 25,335 0
SUNPOWER CORP COM 867652406 7,335,892 341,522 SH   SOLE 0 0 341,522 0
ELDORADO GOLD CORP NEW COM 284902509 538,775 48,062 SH   SOLE 0 0 48,062 0
BP PLC SPONSORED ADR 055622104 54,838,173 1,865,244 SH   SOLE 0 0 1,865,244 0
OCEANEERING INTL INC COM 675232102 458,893 30,270 SH   SOLE 0 0 30,270 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,301,299 446,776 SH   SOLE 0 0 446,776 0
TENARIS S A SPONSORED ADS 88031M109 2,195,110 73,000 SH   SOLE 0 0 73,000 0
SOUTHWESTERN ENERGY CO COM 845467109 1,886,606 263,125 SH   SOLE 0 0 263,125 0
DENBURY INC COM 24790A101 5,221,369 66,455 SH   SOLE 0 0 66,455 0
EVERI HLDGS INC COM 30034T103 810,285 38,585 SH   SOLE 0 0 38,585 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,738,595 218,872 SH   SOLE 0 0 218,872 0
PEPSICO INC COM 713448108 2,345,663 14,014 SH   SOLE 0 0 14,014 0
S&P GLOBAL INC COM 78409V104 4,507,057 10,988 SH   SOLE 0 0 10,988 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 673,121 17,106 SH   SOLE 0 0 17,106 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 855,444 50,678 SH   SOLE 0 0 50,678 0
DATADOG INC CL A COM 23804L103 31,470,618 207,768 SH   SOLE 0 0 207,768 0
CALIX INC COM 13100M509 568,643 13,252 SH   SOLE 0 0 13,252 0
QURATE RETAIL INC COM SER A 74915M100 375,583 78,904 SH   SOLE 0 0 78,904 0
BUCKLE INC COM 118440106 588,211 17,803 SH   SOLE 0 0 17,803 0
LOUISIANA PAC CORP COM 546347105 28,683,661 461,746 SH   SOLE 0 0 461,746 0
RALPH LAUREN CORP CL A 751212101 9,859,297 86,912 SH   SOLE 0 0 86,912 0
BALL CORP COM 058498106 1,831,140 20,346 SH   SOLE 0 0 20,346 0
HENRY SCHEIN INC COM 806407102 1,176,716 13,496 SH   SOLE 0 0 13,496 0
AFLAC INC COM 001055102 3,337,913 51,839 SH   SOLE 0 0 51,839 0
BLOCK INC CL A 852234103 18,592,794 137,115 SH   SOLE 0 0 137,115 0
V F CORP COM 918204108 3,246,933 57,104 SH   SOLE 0 0 57,104 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 216,628 12,055 SH   SOLE 0 0 12,055 0
KOHLS CORP COM 500255104 1,203,516 19,906 SH   SOLE 0 0 19,906 0
ISHARES TR US HOME CONS ETF 464288752 1,862,897 31,436 SH   SOLE 0 0 31,436 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2,210,329 216,699 SH   SOLE 0 0 216,699 0
UBS GROUP AG SHS H42097107 203,274 10,403 SH   SOLE 0 0 10,403 0
ENOVIX CORPORATION COM 293594107 474,805 33,273 SH   SOLE 0 0 33,273 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,713,966 102,762 SH   SOLE 0 0 102,762 0
MERCK & CO INC COM 58933Y105 6,800,960 82,888 SH   SOLE 0 0 82,888 0
BOEING CO COM 097023105 37,478,656 195,711 SH   SOLE 0 0 195,711 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,664,221 75,025 SH   SOLE 0 0 75,025 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,441,542 40,032 SH   SOLE 0 0 40,032 0
ING GROEP N.V. SPONSORED ADR 456837103 841,627 80,693 SH   SOLE 0 0 80,693 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,530,361 387,101 SH   SOLE 0 0 387,101 0
DIGITAL TURBINE INC COM NEW 25400W102 13,511,485 308,411 SH   SOLE 0 0 308,411 0
SAP SE SPON ADR 803054204 7,899,242 71,190 SH   SOLE 0 0 71,190 0
BLINK CHARGING CO COM 09354A100 3,271,937 123,656 SH   SOLE 0 0 123,656 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,965,213 22,248 SH   SOLE 0 0 22,248 0
BUNGE LIMITED COM G16962105 16,430,241 148,274 SH   SOLE 0 0 148,274 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,960,265 16,500 SH   SOLE 0 0 16,500 0
IAA INC COM 449253103 3,648,017 95,373 SH   SOLE 0 0 95,373 0
CENTURY CMNTYS INC COM 156504300 1,809,701 33,782 SH   SOLE 0 0 33,782 0
NATERA INC COM 632307104 1,122,117 27,584 SH   SOLE 0 0 27,584 0
KEYCORP COM 493267108 326,233 14,577 SH   SOLE 0 0 14,577 0
MADDEN STEVEN LTD COM 556269108 863,217 22,340 SH   SOLE 0 0 22,340 0
ESSENT GROUP LTD COM G3198U102 456,071 11,067 SH   SOLE 0 0 11,067 0
CELSIUS HLDGS INC COM NEW 15118V207 1,381,652 25,039 SH   SOLE 0 0 25,039 0
DARDEN RESTAURANTS INC COM 237194105 4,888,704 36,771 SH   SOLE 0 0 36,771 0
LENDINGTREE INC NEW COM 52603B107 2,509,958 20,974 SH   SOLE 0 0 20,974 0
EVERCORE INC CLASS A 29977A105 1,163,071 10,448 SH   SOLE 0 0 10,448 0
TERADATA CORP DEL COM 88076W103 613,660 12,450 SH   SOLE 0 0 12,450 0
CINEMARK HLDGS INC COM 17243V102 9,175,714 531,002 SH   SOLE 0 0 531,002 0
ELECTRONIC ARTS INC COM 285512109 12,833,933 101,446 SH   SOLE 0 0 101,446 0
CUBESMART COM 229663109 9,620,659 184,906 SH   SOLE 0 0 184,906 0
CHURCH & DWIGHT CO INC COM 171340102 3,339,764 33,606 SH   SOLE 0 0 33,606 0
ANTERO RESOURCES CORP COM 03674X106 12,427,602 407,062 SH   SOLE 0 0 407,062 0
ROCKET COS INC COM CL A 77311W101 5,282,200 475,018 SH   SOLE 0 0 475,018 0
ELANCO ANIMAL HEALTH INC COM 28414H103 690,863 26,480 SH   SOLE 0 0 26,480 0
PAYCOM SOFTWARE INC COM 70432V102 9,346,717 26,984 SH   SOLE 0 0 26,984 0
BOOT BARN HLDGS INC COM 099406100 8,521,715 89,901 SH   SOLE 0 0 89,901 0
PATTERSON-UTI ENERGY INC COM 703481101 486,861 31,451 SH   SOLE 0 0 31,451 0
IONIS PHARMACEUTICALS INC COM 462222100 1,656,391 44,719 SH   SOLE 0 0 44,719 0
HEXCEL CORP NEW COM 428291108 1,858,794 31,256 SH   SOLE 0 0 31,256 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,860,853 85,868 SH   SOLE 0 0 85,868 0
KINDER MORGAN INC DEL COM 49456B101 2,451,133 129,621 SH   SOLE 0 0 129,621 0
BLUEBIRD BIO INC COM 09609G100 1,252,090 258,163 SH   SOLE 0 0 258,163 0
TENABLE HLDGS INC COM 88025T102 2,681,109 46,394 SH   SOLE 0 0 46,394 0
MATTEL INC COM 577081102 5,995,123 269,929 SH   SOLE 0 0 269,929 0
SEALED AIR CORP NEW COM 81211K100 678,170 10,128 SH   SOLE 0 0 10,128 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 915,324 84,284 SH   SOLE 0 0 84,284 0
NETFLIX INC COM 64110L106 7,910,217 21,117 SH   SOLE 0 0 21,117 0
COPA HOLDINGS SA CL A P31076105 5,393,859 64,489 SH   SOLE 0 0 64,489 0
PROTHENA CORP PLC SHS G72800108 4,402,772 120,393 SH   SOLE 0 0 120,393 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,108,627 166,476 SH   SOLE 0 0 166,476 0
SMITH & WESSON BRANDS INC COM 831754106 4,573,496 302,280 SH   SOLE 0 0 302,280 0
BANK NOVA SCOTIA B C COM 064149107 6,368,951 88,803 SH   SOLE 0 0 88,803 0
TRAVELERS COMPANIES INC COM 89417E109 4,204,069 23,007 SH   SOLE 0 0 23,007 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 961,286 37,101 SH   SOLE 0 0 37,101 0
DUPONT DE NEMOURS INC COM 26614N102 893,408 12,142 SH   SOLE 0 0 12,142 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,434,343 17,607 SH   SOLE 0 0 17,607 0
ECOLAB INC COM 278865100 9,450,197 53,524 SH   SOLE 0 0 53,524 0
EXPEDIA GROUP INC COM NEW 30212P303 10,947,932 55,951 SH   SOLE 0 0 55,951 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,250,064 22,874 SH   SOLE 0 0 22,874 0
ZSCALER INC COM 98980G102 7,901,196 32,747 SH   SOLE 0 0 32,747 0
ARCBEST CORP COM 03937C105 1,909,057 23,715 SH   SOLE 0 0 23,715 0
RUSH ENTERPRISES INC CL A 781846209 765,075 15,028 SH   SOLE 0 0 15,028 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,441,908 220,128 SH   SOLE 0 0 220,128 0
OMNICELL COM COM 68213N109 1,391,888 10,749 SH   SOLE 0 0 10,749 0
LAM RESEARCH CORP COM 512807108 5,457,279 10,151 SH   SOLE 0 0 10,151 0
WESTERN DIGITAL CORP. COM 958102105 4,982,228 100,347 SH   SOLE 0 0 100,347 0
MARATHON OIL CORP COM 565849106 13,106,038 521,945 SH   SOLE 0 0 521,945 0
FLUOR CORP NEW COM 343412102 6,601,683 230,104 SH   SOLE 0 0 230,104 0
STARBUCKS CORP COM 855244109 10,272,059 112,917 SH   SOLE 0 0 112,917 0
BLOOMIN BRANDS INC COM 094235108 2,741,951 124,975 SH   SOLE 0 0 124,975 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 487,339 101,529 SH   SOLE 0 0 101,529 0
HECLA MNG CO COM 422704106 1,027,823 156,442 SH   SOLE 0 0 156,442 0
DOCUSIGN INC COM 256163106 9,091,917 84,876 SH   SOLE 0 0 84,876 0
ALIGHT INC COM CL A 01626W101 240,421 24,163 SH   SOLE 0 0 24,163 0
URBAN OUTFITTERS INC COM 917047102 4,457,502 177,519 SH   SOLE 0 0 177,519 0
TRIPADVISOR INC COM 896945201 12,500,855 460,946 SH   SOLE 0 0 460,946 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,058,346 206,645 SH   SOLE 0 0 206,645 0
SAIA INC COM 78709Y105 11,249,123 46,137 SH   SOLE 0 0 46,137 0
BIONTECH SE SPONSORED ADS 09075V102 9,208,363 53,989 SH   SOLE 0 0 53,989 0
BOX INC CL A 10316T104 6,530,944 224,740 SH   SOLE 0 0 224,740 0
INTEL CORP COM 458140100 5,982,090 120,704 SH   SOLE 0 0 120,704 0
PEABODY ENGR CORP COM 704551100 434,769 17,724 SH   SOLE 0 0 17,724 0
BAUSCH HEALTH COS INC COM 071734107 885,643 38,759 SH   SOLE 0 0 38,759 0
OLD REP INTL CORP COM 680223104 2,542,193 98,268 SH   SOLE 0 0 98,268 0
WESTERN UN CO COM 959802109 2,013,613 107,450 SH   SOLE 0 0 107,450 0
CARLYLE GROUP INC COM 14316J108 2,007,364 41,042 SH   SOLE 0 0 41,042 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,216,107 96,135 SH   SOLE 0 0 96,135 0
MASIMO CORP COM 574795100 6,578,262 45,199 SH   SOLE 0 0 45,199 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 494,010 139,158 SH   SOLE 0 0 139,158 0
CLEAN ENERGY FUELS CORP COM 184499101 5,999,614 755,619 SH   SOLE 0 0 755,619 0
VISTA OUTDOOR INC COM 928377100 1,465,895 41,073 SH   SOLE 0 0 41,073 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 411,313 26,605 SH   SOLE 0 0 26,605 0
AUTODESK INC COM 052769106 7,427,441 34,651 SH   SOLE 0 0 34,651 0
MCDONALDS CORP COM 580135101 2,499,753 10,109 SH   SOLE 0 0 10,109 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,820,779 50,054 SH   SOLE 0 0 50,054 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,116,984 43,406 SH   SOLE 0 0 43,406 0
LUCID GROUP INC COM 549498103 2,917,825 114,875 SH   SOLE 0 0 114,875 0
EVGO INC CL A COM 30052F100 1,753,126 136,324 SH   SOLE 0 0 136,324 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,626,479 16,395 SH   SOLE 0 0 16,395 0
NEW RELIC INC COM 64829B100 3,643,154 54,473 SH   SOLE 0 0 54,473 0
GENERAL DYNAMICS CORP COM 369550108 11,829,637 49,049 SH   SOLE 0 0 49,049 0
BEAM THERAPEUTICS INC COM 07373V105 1,445,392 25,225 SH   SOLE 0 0 25,225 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,424,095 137,062 SH   SOLE 0 0 137,062 0
BLOOM ENERGY CORP COM CL A 093712107 2,586,537 107,103 SH   SOLE 0 0 107,103 0
HILLTOP HOLDINGS INC COM 432748101 326,398 11,102 SH   SOLE 0 0 11,102 0
CLEAN HARBORS INC COM 184496107 2,281,028 20,432 SH   SOLE 0 0 20,432 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,351,883 10,216 SH   SOLE 0 0 10,216 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12,158,500 409,515 SH   SOLE 0 0 409,515 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,566,341 18,495 SH   SOLE 0 0 18,495 0
DEVON ENERGY CORP NEW COM 25179M103 608,329 10,288 SH   SOLE 0 0 10,288 0
BOISE CASCADE CO DEL COM 09739D100 6,118,987 88,081 SH   SOLE 0 0 88,081 0
CARETRUST REIT INC COM 14174T107 206,799 10,715 SH   SOLE 0 0 10,715 0
SCHLUMBERGER LTD COM STK 806857108 1,120,079 27,114 SH   SOLE 0 0 27,114 0
PPG INDS INC COM 693506107 2,903,200 22,150 SH   SOLE 0 0 22,150 0
NIKE INC CL B 654106103 7,438,073 55,277 SH   SOLE 0 0 55,277 0
AEMETIS INC COM NEW 00770K202 302,458 23,872 SH   SOLE 0 0 23,872 0
PG&E CORP COM 69331C108 482,292 40,393 SH   SOLE 0 0 40,393 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,509,465 21,650 SH   SOLE 0 0 21,650 0
FORD MTR CO DEL COM 345370860 12,961,379 766,492 SH   SOLE 0 0 766,492 0
DENTSPLY SIRONA INC COM 24906P109 1,934,592 39,305 SH   SOLE 0 0 39,305 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,266,176 29,839 SH   SOLE 0 0 29,839 0
UNITED PARCEL SERVICE INC CL B 911312106 11,121,681 51,859 SH   SOLE 0 0 51,859 0
DOVER CORP COM 260003108 4,271,916 27,227 SH   SOLE 0 0 27,227 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,789,218 162,892 SH   SOLE 0 0 162,892 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 475,511 14,883 SH   SOLE 0 0 14,883 0
UNDER ARMOUR INC CL A 904311107 8,213,307 482,568 SH   SOLE 0 0 482,568 0
DILLARDS INC CL A 254067101 12,479,061 46,496 SH   SOLE 0 0 46,496 0
JD.COM INC SPON ADR CL A 47215P106 7,490,114 129,430 SH   SOLE 0 0 129,430 0
PROTERRA INC COM 74374T109 308,274 40,994 SH   SOLE 0 0 40,994 0
PUBMATIC INC COM CL A 74467Q103 1,360,616 52,091 SH   SOLE 0 0 52,091 0
EOG RES INC COM 26875P101 4,149,561 34,803 SH   SOLE 0 0 34,803 0
FOOT LOCKER INC COM 344849104 2,605,719 87,853 SH   SOLE 0 0 87,853 0
ADVANCED MICRO DEVICES INC COM 007903107 52,379,873 479,055 SH   SOLE 0 0 479,055 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,062,644 190,780 SH   SOLE 0 0 190,780 0
ABERCROMBIE & FITCH CO CL A 002896207 1,544,893 48,293 SH   SOLE 0 0 48,293 0
ONEOK INC NEW COM 682680103 855,682 12,115 SH   SOLE 0 0 12,115 0
APA CORPORATION COM 03743Q108 521,584 12,620 SH   SOLE 0 0 12,620 0
SITE CTRS CORP COM 82981J109 553,568 33,128 SH   SOLE 0 0 33,128 0
SPROUT SOCIAL INC COM CL A 85209W109 3,115,305 38,883 SH   SOLE 0 0 38,883 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,040,359 29,497 SH   SOLE 0 0 29,497 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,790,151 403,637 SH   SOLE 0 0 403,637 0
JOBY AVIATION INC COMMON STOCK G65163100 863,426 130,427 SH   SOLE 0 0 130,427 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 941,604 34,926 SH   SOLE 0 0 34,926 0
TERNIUM SA SPONSORED ADS 880890108 2,117,794 46,392 SH   SOLE 0 0 46,392 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,755,268 71,584 SH   SOLE 0 0 71,584 0
HF SINCLAIR CORPORATION COM 403949100 9,950,465 249,698 SH   SOLE 0 0 249,698 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,308,916 118,387 SH   SOLE 0 0 118,387 0
CANADIAN PAC RY LTD COM 13645T100 18,288,635 221,573 SH   SOLE 0 0 221,573 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,154,947 19,008 SH   SOLE 0 0 19,008 0
ARCONIC CORPORATION COM 03966V107 1,426,495 55,679 SH   SOLE 0 0 55,679 0
KKR & CO INC COM 48251W104 31,920,468 545,929 SH   SOLE 0 0 545,929 0
D R HORTON INC COM 23331A109 21,391,448 287,095 SH   SOLE 0 0 287,095 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,756,336 33,269 SH   SOLE 0 0 33,269 0
CANADIAN SOLAR INC COM 136635109 12,104,116 342,311 SH   SOLE 0 0 342,311 0
AIRBNB INC COM CL A 009066101 5,678,042 33,058 SH   SOLE 0 0 33,058 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,577,935 38,430 SH   SOLE 0 0 38,430 0
QORVO INC COM 74736K101 5,016,990 40,427 SH   SOLE 0 0 40,427 0
AVALARA INC COM 05338G106 4,376,847 43,984 SH   SOLE 0 0 43,984 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,081,439 30,334 SH   SOLE 0 0 30,334 0
UNITED AIRLS HLDGS INC COM 910047109 29,297,109 631,948 SH   SOLE 0 0 631,948 0
UPSTART HLDGS INC COM 91680M107 4,253,091 38,987 SH   SOLE 0 0 38,987 0
JOHNSON CTLS INTL PLC SHS G51502105 996,073 15,191 SH   SOLE 0 0 15,191 0
EXELIXIS INC COM 30161Q104 2,448,314 107,998 SH   SOLE 0 0 107,998 0
SUNCOR ENERGY INC NEW COM 867224107 3,687,721 113,155 SH   SOLE 0 0 113,155 0
PBF ENERGY INC CL A 69318G106 14,813,913 607,875 SH   SOLE 0 0 607,875 0
INMODE LTD SHS M5425M103 13,444,430 364,249 SH   SOLE 0 0 364,249 0
MR COOPER GROUP INC COM 62482R107 813,885 17,821 SH   SOLE 0 0 17,821 0
EBAY INC. COM 278642103 21,973,925 383,757 SH   SOLE 0 0 383,757 0
ABB LTD SPONSORED ADR 000375204 935,757 28,935 SH   SOLE 0 0 28,935 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,094,568 45,544 SH   SOLE 0 0 45,544 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,000,987 210,556 SH   SOLE 0 0 210,556 0
THE REALREAL INC COM 88339P101 2,013,836 277,388 SH   SOLE 0 0 277,388 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,768,020 387,969 SH   SOLE 0 0 387,969 0
RADIAN GROUP INC COM 750236101 696,061 31,340 SH   SOLE 0 0 31,340 0
AGCO CORP COM 001084102 5,730,071 39,239 SH   SOLE 0 0 39,239 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,153,600 222,000 SH   SOLE 0 0 222,000 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,269,109 26,108 SH   SOLE 0 0 26,108 0
TEREX CORP NEW COM 880779103 1,175,674 32,969 SH   SOLE 0 0 32,969 0
META PLATFORMS INC CL A 30303M102 3,067,233 13,794 SH   SOLE 0 0 13,794 0
HELLO GROUP INC ADS 423403104 1,326,434 229,487 SH   SOLE 0 0 229,487 0
COUPA SOFTWARE INC COM 22266L106 2,133,518 20,993 SH   SOLE 0 0 20,993 0
ROKU INC COM CL A 77543R102 13,678,106 109,189 SH   SOLE 0 0 109,189 0
3M CO COM 88579Y101 2,039,358 13,698 SH   SOLE 0 0 13,698 0
NORDSTROM INC COM 655664100 10,686,274 394,182 SH   SOLE 0 0 394,182 0
AGNICO EAGLE MINES LTD COM 008474108 3,007,557 49,111 SH   SOLE 0 0 49,111 0
ROYAL GOLD INC COM 780287108 2,775,869 19,648 SH   SOLE 0 0 19,648 0
KINROSS GOLD CORP COM 496902404 11,221,109 1,908,352 SH   SOLE 0 0 1,908,352 0
GOPRO INC CL A 38268T103 2,998,909 351,572 SH   SOLE 0 0 351,572 0
YUM CHINA HLDGS INC COM 98850P109 6,727,776 161,959 SH   SOLE 0 0 161,959 0
CORTEXYME INC COM 22053A107 426,837 68,956 SH   SOLE 0 0 68,956 0
VALVOLINE INC COM 92047W101 2,856,274 90,503 SH   SOLE 0 0 90,503 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,862,404 338,619 SH   SOLE 0 0 338,619 0
NETAPP INC COM 64110D104 921,383 11,101 SH   SOLE 0 0 11,101 0
OWENS CORNING NEW COM 690742101 3,496,581 38,214 SH   SOLE 0 0 38,214 0
SHERWIN WILLIAMS CO COM 824348106 3,170,174 12,700 SH   SOLE 0 0 12,700 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,935,751 37,593 SH   SOLE 0 0 37,593 0
VARONIS SYS INC COM 922280102 2,840,419 59,748 SH   SOLE 0 0 59,748 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,837,942 31,477 SH   SOLE 0 0 31,477 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20,940,832 64,959 SH   SOLE 0 0 64,959 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 956,759 76,054 SH   SOLE 0 0 76,054 0
SHUTTERSTOCK INC COM 825690100 2,117,104 22,745 SH   SOLE 0 0 22,745 0
FIFTH THIRD BANCORP COM 316773100 1,404,911 32,642 SH   SOLE 0 0 32,642 0
ICICI BANK LIMITED ADR 45104G104 1,127,630 59,537 SH   SOLE 0 0 59,537 0
CSX CORP COM 126408103 28,584,386 763,268 SH   SOLE 0 0 763,268 0
PROGRESS SOFTWARE CORP COM 743312100 1,781,791 37,838 SH   SOLE 0 0 37,838 0
ELEMENT SOLUTIONS INC COM 28618M106 912,857 41,683 SH   SOLE 0 0 41,683 0
RINGCENTRAL INC CL A 76680R206 23,462,628 200,176 SH   SOLE 0 0 200,176 0
NAUTILUS INC COM 63910B102 233,583 56,695 SH   SOLE 0 0 56,695 0
APPLE INC COM 037833100 57,629,332 330,046 SH   SOLE 0 0 330,046 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,336,701 19,572 SH   SOLE 0 0 19,572 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,449,701 34,208 SH   SOLE 0 0 34,208 0
SONOS INC COM 83570H108 9,613,425 340,660 SH   SOLE 0 0 340,660 0
INTERPUBLIC GROUP COS INC COM 460690100 2,339,097 65,983 SH   SOLE 0 0 65,983 0
ENBRIDGE INC COM 29250N105 1,995,512 43,296 SH   SOLE 0 0 43,296 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,360,281 66,420 SH   SOLE 0 0 66,420 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 872,371 11,550 SH   SOLE 0 0 11,550 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,251,952 171,121 SH   SOLE 0 0 171,121 0
ALTICE USA INC CL A 02156K103 3,825,793 306,554 SH   SOLE 0 0 306,554 0
SOUTHWEST AIRLS CO COM 844741108 13,677,528 298,636 SH   SOLE 0 0 298,636 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,005,569 114,150 SH   SOLE 0 0 114,150 0
MARATHON PETE CORP COM 56585A102 45,680,940 534,280 SH   SOLE 0 0 534,280 0
BANK MONTREAL QUE COM 063671101 4,651,675 39,431 SH   SOLE 0 0 39,431 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,940,482 80,119 SH   SOLE 0 0 80,119 0
ZUORA INC COM CL A 98983V106 223,531 14,922 SH   SOLE 0 0 14,922 0
BILIBILI INC SPONS ADS REP Z 090040106 6,090,777 238,107 SH   SOLE 0 0 238,107 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 304,943 12,575 SH   SOLE 0 0 12,575 0
PURE STORAGE INC CL A 74624M102 2,016,412 57,106 SH   SOLE 0 0 57,106 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,504,009 86,905 SH   SOLE 0 0 86,905 0
SPS COMM INC COM 78463M107 1,345,324 10,254 SH   SOLE 0 0 10,254 0
PINNACLE WEST CAP CORP COM 723484101 1,437,977 18,412 SH   SOLE 0 0 18,412 0
ACM RESH INC COM CL A 00108J109 981,223 47,425 SH   SOLE 0 0 47,425 0
WINNEBAGO INDS INC COM 974637100 938,230 17,365 SH   SOLE 0 0 17,365 0
CENOVUS ENERGY INC COM 15135U109 314,718 18,868 SH   SOLE 0 0 18,868 0
ZAI LAB LTD ADR 98887Q104 703,987 16,007 SH   SOLE 0 0 16,007 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 379,599 105,738 SH   SOLE 0 0 105,738 0
QUIDEL CORP COM 74838J101 5,706,445 50,742 SH   SOLE 0 0 50,742 0
WELLS FARGO CO NEW COM 949746101 3,709,273 76,543 SH   SOLE 0 0 76,543 0
DANAOS CORPORATION SHS Y1968P121 1,904,808 18,569 SH   SOLE 0 0 18,569 0
SPIRIT AIRLS INC COM 848577102 298,853 13,665 SH   SOLE 0 0 13,665 0
PERRIGO CO PLC SHS G97822103 2,039,287 53,065 SH   SOLE 0 0 53,065 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,284,227 372,784 SH   SOLE 0 0 372,784 0
CHEMOURS CO COM 163851108 6,387,480 202,906 SH   SOLE 0 0 202,906 0
AMERICAN ELEC PWR CO INC COM 025537101 2,597,911 26,039 SH   SOLE 0 0 26,039 0
ERICSSON ADR B SEK 10 294821608 4,224,206 462,167 SH   SOLE 0 0 462,167 0
OWENS & MINOR INC NEW COM 690732102 1,027,074 23,332 SH   SOLE 0 0 23,332 0
CANADIAN NAT RES LTD COM 136385101 4,954,309 79,934 SH   SOLE 0 0 79,934 0
I MAB SPONSORED ADS 44975P103 2,092,475 128,847 SH   SOLE 0 0 128,847 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,086,384 75,316 SH   SOLE 0 0 75,316 0
ALCOA CORP COM 013872106 4,277,055 47,507 SH   SOLE 0 0 47,507 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 661,529 11,694 SH   SOLE 0 0 11,694 0
HYATT HOTELS CORP COM CL A 448579102 8,683,850 90,978 SH   SOLE 0 0 90,978 0
TRI POINTE HOMES INC COM 87265H109 757,377 37,718 SH   SOLE 0 0 37,718 0
LENDINGCLUB CORP COM NEW 52603A208 10,996,135 696,840 SH   SOLE 0 0 696,840 0
KIMBERLY-CLARK CORP COM 494368103 2,215,525 17,989 SH   SOLE 0 0 17,989 0
BOYD GAMING CORP COM 103304101 5,079,531 77,220 SH   SOLE 0 0 77,220 0
HUNTSMAN CORP COM 447011107 3,210,443 85,589 SH   SOLE 0 0 85,589 0
LIVEPERSON INC COM 538146101 760,731 31,152 SH   SOLE 0 0 31,152 0
AIR LEASE CORP CL A 00912X302 1,256,897 28,150 SH   SOLE 0 0 28,150 0
DADA NEXUS LTD ADS 23344D108 778,569 85,276 SH   SOLE 0 0 85,276 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,258,094 57,421 SH   SOLE 0 0 57,421 0
WEIBO CORP SPONSORED ADR 948596101 1,207,705 49,274 SH   SOLE 0 0 49,274 0
SIGNET JEWELERS LIMITED SHS G81276100 10,625,323 146,153 SH   SOLE 0 0 146,153 0
VALERO ENERGY CORP COM 91913Y100 49,132,972 483,878 SH   SOLE 0 0 483,878 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,324,047 36,435 SH   SOLE 0 0 36,435 0
NEW YORK CMNTY BANCORP INC COM 649445103 329,865 30,771 SH   SOLE 0 0 30,771 0
MOLINA HEALTHCARE INC COM 60855R100 9,566,026 28,676 SH   SOLE 0 0 28,676 0
MACYS INC COM 55616P104 35,277,981 1,448,193 SH   SOLE 0 0 1,448,193 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,418,730 287,117 SH   SOLE 0 0 287,117 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 434,773 49,350 SH   SOLE 0 0 49,350 0
CODEXIS INC COM 192005106 310,722 15,069 SH   SOLE 0 0 15,069 0
PULTE GROUP INC COM 745867101 12,555,293 299,649 SH   SOLE 0 0 299,649 0
TERADYNE INC COM 880770102 6,328,260 53,525 SH   SOLE 0 0 53,525 0
GILEAD SCIENCES INC COM 375558103 25,995,107 437,260 SH   SOLE 0 0 437,260 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,338,272 19,863 SH   SOLE 0 0 19,863 0
PERION NETWORK LTD SHS NEW M78673114 582,378 25,895 SH   SOLE 0 0 25,895 0
IQVIA HLDGS INC COM 46266C105 5,678,055 24,558 SH   SOLE 0 0 24,558 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,886,880 22,043 SH   SOLE 0 0 22,043 0
ETSY INC COM 29786A106 7,201,404 57,945 SH   SOLE 0 0 57,945 0
SHOCKWAVE MED INC COM 82489T104 4,649,840 22,424 SH   SOLE 0 0 22,424 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,562,911 14,262 SH   SOLE 0 0 14,262 0
ZOETIS INC CL A 98978V103 2,756,054 14,614 SH   SOLE 0 0 14,614 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,046,162 30,622 SH   SOLE 0 0 30,622 0
CITIGROUP INC COM NEW 172967424 28,481,904 533,369 SH   SOLE 0 0 533,369 0
BROWN FORMAN CORP CL B 115637209 742,246 11,075 SH   SOLE 0 0 11,075 0
HAWAIIAN HOLDINGS INC COM 419879101 593,856 30,145 SH   SOLE 0 0 30,145 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,724,125 14,725 SH   SOLE 0 0 14,725 0
CALLAWAY GOLF CO COM 131193104 484,911 20,705 SH   SOLE 0 0 20,705 0
STIFEL FINL CORP COM 860630102 948,970 13,976 SH   SOLE 0 0 13,976 0
CANADIAN IMP BK COMM COM 136069101 3,131,935 25,737 SH   SOLE 0 0 25,737 0
PAYPAL HLDGS INC COM 70450Y103 8,879,260 76,777 SH   SOLE 0 0 76,777 0
NOKIA CORP SPONSORED ADR 654902204 9,644,178 1,766,333 SH   SOLE 0 0 1,766,333 0
IMPINJ INC COM 453204109 924,443 14,549 SH   SOLE 0 0 14,549 0
WENDYS CO COM 95058W100 2,392,774 108,911 SH   SOLE 0 0 108,911 0
PINTEREST INC CL A 72352L106 1,877,300 76,282 SH   SOLE 0 0 76,282 0
ALTERYX INC COM CL A 02156B103 5,211,318 72,855 SH   SOLE 0 0 72,855 0
LIFE STORAGE INC COM 53223X107 3,446,573 24,543 SH   SOLE 0 0 24,543 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,500,678 55,912 SH   SOLE 0 0 55,912 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,652,556 193,932 SH   SOLE 0 0 193,932 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,949,605 129,368 SH   SOLE 0 0 129,368 0
UNUM GROUP COM 91529Y106 328,145 10,414 SH   SOLE 0 0 10,414 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,134,088 26,379 SH   SOLE 0 0 26,379 0
CLOUDFLARE INC CL A COM 18915M107 4,131,565 34,516 SH   SOLE 0 0 34,516 0
AXSOME THERAPEUTICS INC COM 05464T104 1,331,847 32,178 SH   SOLE 0 0 32,178 0
YANDEX N V SHS CLASS A N97284108 1,369,683 72,317 SH   SOLE 0 0 72,317 0
CEMEX SAB DE CV SPON ADR NEW 151290889 813,887 153,854 SH   SOLE 0 0 153,854 0
NATIONAL RETAIL PROPERTIES I COM 637417106 920,416 20,481 SH   SOLE 0 0 20,481 0
DARLING INGREDIENTS INC COM 237266101 8,256,874 102,723 SH   SOLE 0 0 102,723 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,822,236 742,486 SH   SOLE 0 0 742,486 0
LKQ CORP COM 501889208 6,320,390 139,185 SH   SOLE 0 0 139,185 0
INSULET CORP COM 45784P101 3,170,840 11,903 SH   SOLE 0 0 11,903 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,225,378 132,167 SH   SOLE 0 0 132,167 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,941,365 57,471 SH   SOLE 0 0 57,471 0
BIT DIGITAL INC SHS G1144A105 1,123,063 311,962 SH   SOLE 0 0 311,962 0
CENTURY ALUM CO COM 156431108 2,120,007 80,578 SH   SOLE 0 0 80,578 0
AVALONBAY CMNTYS INC COM 053484101 2,996,584 12,065 SH   SOLE 0 0 12,065 0
TOLL BROTHERS INC COM 889478103 8,044,604 171,089 SH   SOLE 0 0 171,089 0
WESTERN ALLIANCE BANCORP COM 957638109 2,058,491 24,855 SH   SOLE 0 0 24,855 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,249,162 106,041 SH   SOLE 0 0 106,041 0
BRUKER CORP COM 116794108 1,853,254 28,822 SH   SOLE 0 0 28,822 0
MURPHY OIL CORP COM 626717102 2,925,811 72,439 SH   SOLE 0 0 72,439 0
BARRICK GOLD CORP COM 067901108 13,787,307 562,059 SH   SOLE 0 0 562,059 0
STRATASYS LTD SHS M85548101 276,573 10,893 SH   SOLE 0 0 10,893 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,552,811 110,703 SH   SOLE 0 0 110,703 0
ALBEMARLE CORP COM 012653101 4,615,842 20,872 SH   SOLE 0 0 20,872 0
BAIDU INC SPON ADR REP A 056752108 2,920,125 22,072 SH   SOLE 0 0 22,072 0
NUTANIX INC CL A 67059N108 2,752,268 102,620 SH   SOLE 0 0 102,620 0
ACCOLADE INC COM 00437E102 1,667,005 94,932 SH   SOLE 0 0 94,932 0
PAGERDUTY INC COM 69553P100 1,875,116 54,844 SH   SOLE 0 0 54,844 0
AMERICAN EXPRESS CO COM 025816109 21,807,940 116,620 SH   SOLE 0 0 116,620 0
VERITONE INC COM 92347M100 252,593 13,818 SH   SOLE 0 0 13,818 0
BATH & BODY WORKS INC COM 070830104 716,139 14,982 SH   SOLE 0 0 14,982 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,172,473 123,781 SH   SOLE 0 0 123,781 0
CANOO INC COM CL A 13803R102 2,949,523 534,334 SH   SOLE 0 0 534,334 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 959,376 29,483 SH   SOLE 0 0 29,483 0
NEW YORK TIMES CO CL A 650111107 6,845,287 149,330 SH   SOLE 0 0 149,330 0
NORTONLIFELOCK INC COM 668771108 1,464,699 55,230 SH   SOLE 0 0 55,230 0
OMNICOM GROUP INC COM 681919106 4,630,034 54,548 SH   SOLE 0 0 54,548 0
GENUINE PARTS CO COM 372460105 4,213,478 33,435 SH   SOLE 0 0 33,435 0
DELEK US HLDGS INC NEW COM 24665A103 3,385,608 159,548 SH   SOLE 0 0 159,548 0
CHEGG INC COM 163092109 4,826,691 133,040 SH   SOLE 0 0 133,040 0
BLACKBERRY LTD COM 09228F103 6,381,962 855,491 SH   SOLE 0 0 855,491 0
ONEMAIN HLDGS INC COM 68268W103 1,607,388 33,904 SH   SOLE 0 0 33,904 0
CROCS INC COM 227046109 17,706,387 231,759 SH   SOLE 0 0 231,759 0
WORKIVA INC COM CL A 98139A105 4,708,436 39,902 SH   SOLE 0 0 39,902 0
TELADOC HEALTH INC COM 87918A105 5,989,314 83,035 SH   SOLE 0 0 83,035 0
AEHR TEST SYS COM 00760J108 3,408,903 335,522 SH   SOLE 0 0 335,522 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,378,958 65,199 SH   SOLE 0 0 65,199 0
GENERAL ELECTRIC CO COM NEW 369604301 4,757,725 51,997 SH   SOLE 0 0 51,997 0
CORTEVA INC COM 22052L104 1,000,784 17,411 SH   SOLE 0 0 17,411 0
AVID BIOSERVICES INC COM 05368M106 409,477 20,102 SH   SOLE 0 0 20,102 0
INFOSYS LTD SPONSORED ADR 456788108 1,308,716 52,580 SH   SOLE 0 0 52,580 0
PERDOCEO ED CORP COM 71363P106 305,149 26,581 SH   SOLE 0 0 26,581 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,441,456 29,850 SH   SOLE 0 0 29,850 0
COMCAST CORP NEW CL A 20030N101 32,043,420 684,396 SH   SOLE 0 0 684,396 0
PENTAIR PLC SHS G7S00T104 2,557,682 47,181 SH   SOLE 0 0 47,181 0
HOME DEPOT INC COM 437076102 9,146,028 30,555 SH   SOLE 0 0 30,555 0
EXELON CORP COM 30161N101 2,226,797 46,752 SH   SOLE 0 0 46,752 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,048,855 96,520 SH   SOLE 0 0 96,520 0
GROUPON INC COM NEW 399473206 1,877,694 97,644 SH   SOLE 0 0 97,644 0
ROSS STORES INC COM 778296103 2,263,671 25,024 SH   SOLE 0 0 25,024 0
AMEREN CORP COM 023608102 975,104 10,400 SH   SOLE 0 0 10,400 0
REDWOOD TR INC COM 758075402 383,892 36,457 SH   SOLE 0 0 36,457 0
LAZARD LTD SHS A G54050102 494,074 14,321 SH   SOLE 0 0 14,321 0
BRINKER INTL INC COM 109641100 394,650 10,342 SH   SOLE 0 0 10,342 0
CASEYS GEN STORES INC COM 147528103 3,102,747 15,657 SH   SOLE 0 0 15,657 0
BWX TECHNOLOGIES INC COM 05605H100 1,292,909 24,005 SH   SOLE 0 0 24,005 0
STORE CAP CORP COM 862121100 299,958 10,262 SH   SOLE 0 0 10,262 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,977,576 47,687 SH   SOLE 0 0 47,687 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,757,632 443,200 SH   SOLE 0 0 443,200 0
ON SEMICONDUCTOR CORP COM 682189105 1,748,634 27,929 SH   SOLE 0 0 27,929 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,541,059 255,205 SH   SOLE 0 0 255,205 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,075,617 16,364 SH   SOLE 0 0 16,364 0
LOVESAC COMPANY COM 54738L109 4,403,565 81,457 SH   SOLE 0 0 81,457 0
NETEASE INC SPONSORED ADS 64110W102 3,929,139 43,808 SH   SOLE 0 0 43,808 0
SPDR SER TR S&P HOMEBUILD 78464A888 10,010,184 158,389 SH   SOLE 0 0 158,389 0
CVS HEALTH CORP COM 126650100 16,208,680 160,149 SH   SOLE 0 0 160,149 0
LOWES COS INC COM 548661107 7,348,999 36,347 SH   SOLE 0 0 36,347 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 935,047 14,269 SH   SOLE 0 0 14,269 0
IQIYI INC SPONSORED ADS 46267X108 260,137 57,299 SH   SOLE 0 0 57,299 0
WYNN RESORTS LTD COM 983134107 2,989,691 37,493 SH   SOLE 0 0 37,493 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,542,418 40,251 SH   SOLE 0 0 40,251 0
COLGATE PALMOLIVE CO COM 194162103 14,954,737 197,214 SH   SOLE 0 0 197,214 0
UNITED STATES STL CORP NEW COM 912909108 20,732,997 549,364 SH   SOLE 0 0 549,364 0
QUEST DIAGNOSTICS INC COM 74834L100 3,712,738 27,128 SH   SOLE 0 0 27,128 0
ALCON AG ORD SHS H01301128 1,371,695 17,291 SH   SOLE 0 0 17,291 0
AXON ENTERPRISE INC COM 05464C101 2,834,483 20,580 SH   SOLE 0 0 20,580 0
ZYNGA INC CL A 98986T108 3,839,645 415,546 SH   SOLE 0 0 415,546 0
ATLASSIAN CORP PLC CL A G06242104 15,597,377 53,083 SH   SOLE 0 0 53,083 0
LI AUTO INC SPONSORED ADS 50202M102 15,300,426 592,810 SH   SOLE 0 0 592,810 0
ORACLE CORP COM 68389X105 14,283,086 172,647 SH   SOLE 0 0 172,647 0
TAPESTRY INC COM 876030107 7,097,098 191,039 SH   SOLE 0 0 191,039 0
HOST HOTELS & RESORTS INC COM 44107P104 2,865,070 147,456 SH   SOLE 0 0 147,456 0
MODERNA INC COM 60770K107 9,690,314 56,254 SH   SOLE 0 0 56,254 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,526,434 402,508 SH   SOLE 0 0 402,508 0
SHELL PLC SPON ADS 780259305 29,422,869 535,643 SH   SOLE 0 0 535,643 0
PHILLIPS 66 COM 718546104 47,056,546 544,699 SH   SOLE 0 0 544,699 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,771,561 43,387 SH   SOLE 0 0 43,387 0
MICRON TECHNOLOGY INC COM 595112103 27,091,388 347,816 SH   SOLE 0 0 347,816 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25,976,624 806,477 SH   SOLE 0 0 806,477 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,301,434 95,307 SH   SOLE 0 0 95,307 0
AFFIRM HLDGS INC COM CL A 00827B106 542,170 11,715 SH   SOLE 0 0 11,715 0
WHIRLPOOL CORP COM 963320106 2,325,100 13,457 SH   SOLE 0 0 13,457 0
REVOLVE GROUP INC CL A 76156B107 4,518,013 84,150 SH   SOLE 0 0 84,150 0
EDISON INTL COM 281020107 740,326 10,561 SH   SOLE 0 0 10,561 0
COSTCO WHSL CORP NEW COM 22160K105 30,184,905 52,418 SH   SOLE 0 0 52,418 0
SLM CORP COM 78442P106 1,053,845 57,399 SH   SOLE 0 0 57,399 0
ROBERT HALF INTL INC COM 770323103 3,727,748 32,648 SH   SOLE 0 0 32,648 0
AERCAP HOLDINGS NV SHS N00985106 3,862,811 76,826 SH   SOLE 0 0 76,826 0
NOVO-NORDISK A S ADR 670100205 1,137,152 10,240 SH   SOLE 0 0 10,240 0
BEST BUY INC COM 086516101 16,126,023 177,404 SH   SOLE 0 0 177,404 0
AGNC INVT CORP COM 00123Q104 2,321,451 177,210 SH   SOLE 0 0 177,210 0
BELLRING BRANDS INC COMMON STOCK 07831C103 332,790 14,419 SH   SOLE 0 0 14,419 0
ACI WORLDWIDE INC COM 004498101 530,480 16,846 SH   SOLE 0 0 16,846 0
INNOVIVA INC COM 45781M101 2,537,210 131,122 SH   SOLE 0 0 131,122 0
QUALCOMM INC COM 747525103 39,617,056 259,240 SH   SOLE 0 0 259,240 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 493,039 11,092 SH   SOLE 0 0 11,092 0
YELP INC CL A 985817105 5,460,806 160,094 SH   SOLE 0 0 160,094 0
ASANA INC CL A 04342Y104 11,028,002 275,907 SH   SOLE 0 0 275,907 0
SAREPTA THERAPEUTICS INC COM 803607100 2,803,179 35,883 SH   SOLE 0 0 35,883 0
RAMBUS INC DEL COM 750917106 585,053 18,346 SH   SOLE 0 0 18,346 0
SEAWORLD ENTMT INC COM 81282V100 793,455 10,659 SH   SOLE 0 0 10,659 0
AZUL S A SPONSR ADR PFD 05501U106 400,435 26,607 SH   SOLE 0 0 26,607 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,974,203 91,361 SH   SOLE 0 0 91,361 0
MEDPACE HLDGS INC COM 58506Q109 5,815,460 35,549 SH   SOLE 0 0 35,549 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,910,631 117,505 SH   SOLE 0 0 117,505 0
CISCO SYS INC COM 17275R102 1,485,836 26,647 SH   SOLE 0 0 26,647 0
EXTRA SPACE STORAGE INC COM 30225T102 22,716,949 110,491 SH   SOLE 0 0 110,491 0
TJX COS INC NEW COM 872540109 21,190,762 349,798 SH   SOLE 0 0 349,798 0
DOLLAR GEN CORP NEW COM 256677105 7,587,230 34,080 SH   SOLE 0 0 34,080 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,904,521 14,460 SH   SOLE 0 0 14,460 0
LIVERAMP HLDGS INC COM 53815P108 7,768,482 207,769 SH   SOLE 0 0 207,769 0
FIVE9 INC COM 338307101 12,047,400 109,125 SH   SOLE 0 0 109,125 0
AUTOZONE INC COM 053332102 35,788,328 17,504 SH   SOLE 0 0 17,504 0
EDITAS MEDICINE INC COM 28106W103 6,990,002 367,508 SH   SOLE 0 0 367,508 0
CHUBB LIMITED COM H1467J104 4,116,719 19,246 SH   SOLE 0 0 19,246 0
CHILDRENS PL INC NEW COM 168905107 740,781 15,026 SH   SOLE 0 0 15,026 0
NAVIENT CORPORATION COM 63938C108 849,597 49,859 SH   SOLE 0 0 49,859 0
GARMIN LTD SHS H2906T109 1,806,193 15,228 SH   SOLE 0 0 15,228 0
TARGA RES CORP COM 87612G101 2,321,381 30,759 SH   SOLE 0 0 30,759 0
LYFT INC CL A COM 55087P104 30,434,112 792,555 SH   SOLE 0 0 792,555 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,451,612 151,764 SH   SOLE 0 0 151,764 0
CHENIERE ENERGY INC COM NEW 16411R208 7,595,524 54,782 SH   SOLE 0 0 54,782 0
SMARTSHEET INC COM CL A 83200N103 4,334,577 79,127 SH   SOLE 0 0 79,127 0
APELLIS PHARMACEUTICALS INC COM 03753U106 539,602 10,620 SH   SOLE 0 0 10,620 0
NOVAVAX INC COM NEW 670002401 4,487,641 60,932 SH   SOLE 0 0 60,932 0
THE TRADE DESK INC COM CL A 88339J105 3,924,605 56,673 SH   SOLE 0 0 56,673 0
VONTIER CORPORATION COM 928881101 447,930 17,642 SH   SOLE 0 0 17,642 0
DYNATRACE INC COM NEW 268150109 5,870,685 124,643 SH   SOLE 0 0 124,643 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,218,177 19,407 SH   SOLE 0 0 19,407 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 325,414 44,154 SH   SOLE 0 0 44,154 0
AFLAC INC COM 001055102 2,775,209 43,100 SH Call SOLE 0 0 43,100 0
AFLAC INC COM 001055102 2,813,843 43,700 SH Put SOLE 0 0 43,700 0
AGNC INVT CORP COM 00123Q104 399,550 30,500 SH Call SOLE 0 0 30,500 0
AMC ENTMT HLDGS INC CL A COM 00165C104 31,213,952 1,266,800 SH Call SOLE 0 0 1,266,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,773,152 234,300 SH Put SOLE 0 0 234,300 0
AT&T INC COM 00206R102 22,694,252 960,400 SH Call SOLE 0 0 960,400 0
AT&T INC COM 00206R102 8,509,163 360,100 SH Put SOLE 0 0 360,100 0
ABBOTT LABS COM 002824100 1,207,272 10,200 SH Call SOLE 0 0 10,200 0
ABBOTT LABS COM 002824100 4,095,256 34,600 SH Put SOLE 0 0 34,600 0
ABBVIE INC COM 00287Y109 23,878,803 147,300 SH Call SOLE 0 0 147,300 0
ABBVIE INC COM 00287Y109 53,869,153 332,300 SH Put SOLE 0 0 332,300 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 697,380 17,700 SH Call SOLE 0 0 17,700 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 508,260 12,900 SH Put SOLE 0 0 12,900 0
ACTIVISION BLIZZARD INC COM 00507V109 17,367,848 216,800 SH Call SOLE 0 0 216,800 0
ACTIVISION BLIZZARD INC COM 00507V109 13,009,864 162,400 SH Put SOLE 0 0 162,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,941,972 30,600 SH Call SOLE 0 0 30,600 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,574,466 69,300 SH Put SOLE 0 0 69,300 0
ADVANCED MICRO DEVICES INC COM 007903107 55,982,080 512,000 SH Call SOLE 0 0 512,000 0
ADVANCED MICRO DEVICES INC COM 007903107 70,021,336 640,400 SH Put SOLE 0 0 640,400 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,786,455 13,500 SH Call SOLE 0 0 13,500 0
AGNICO EAGLE MINES LTD COM 008474108 4,126,289 67,379 SH Call SOLE 0 0 67,379 0
AGNICO EAGLE MINES LTD COM 008474108 4,254,893 69,479 SH Put SOLE 0 0 69,479 0
AIRBNB INC COM CL A 009066101 10,047,960 58,500 SH Call SOLE 0 0 58,500 0
AIRBNB INC COM CL A 009066101 8,450,592 49,200 SH Put SOLE 0 0 49,200 0
ALBEMARLE CORP COM 012653101 14,573,785 65,900 SH Call SOLE 0 0 65,900 0
ALBEMARLE CORP COM 012653101 9,133,495 41,300 SH Put SOLE 0 0 41,300 0
ALBERTSONS COS INC COMMON STOCK 013091103 561,925 16,900 SH Call SOLE 0 0 16,900 0
ALBERTSONS COS INC COMMON STOCK 013091103 505,400 15,200 SH Put SOLE 0 0 15,200 0
ALCOA CORP COM 013872106 26,081,691 289,700 SH Call SOLE 0 0 289,700 0
ALCOA CORP COM 013872106 35,129,706 390,200 SH Put SOLE 0 0 390,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,392,320 113,900 SH Call SOLE 0 0 113,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,219,200 121,500 SH Put SOLE 0 0 121,500 0
ALLSTATE CORP COM 020002101 15,236,100 110,000 SH Call SOLE 0 0 110,000 0
ALLSTATE CORP COM 020002101 8,199,792 59,200 SH Put SOLE 0 0 59,200 0
ALLY FINL INC COM 02005N100 647,852 14,900 SH Call SOLE 0 0 14,900 0
ALLY FINL INC COM 02005N100 930,472 21,400 SH Put SOLE 0 0 21,400 0
ALTERYX INC COM CL A 02156B103 729,606 10,200 SH Call SOLE 0 0 10,200 0
ALTICE USA INC CL A 02156K103 1,270,464 101,800 SH Call SOLE 0 0 101,800 0
ALTICE USA INC CL A 02156K103 522,912 41,900 SH Put SOLE 0 0 41,900 0
ALTRIA GROUP INC COM 02209S103 4,577,100 87,600 SH Call SOLE 0 0 87,600 0
ALTRIA GROUP INC COM 02209S103 1,928,025 36,900 SH Put SOLE 0 0 36,900 0
AMERICAN ELEC PWR CO INC COM 025537101 4,010,754 40,200 SH Call SOLE 0 0 40,200 0
AMERICAN ELEC PWR CO INC COM 025537101 3,422,111 34,300 SH Put SOLE 0 0 34,300 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,636,320 97,400 SH Call SOLE 0 0 97,400 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 796,320 47,400 SH Put SOLE 0 0 47,400 0
AMERICAN EXPRESS CO COM 025816109 3,328,600 17,800 SH Call SOLE 0 0 17,800 0
AMERICAN EXPRESS CO COM 025816109 15,427,500 82,500 SH Put SOLE 0 0 82,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,477,458 55,400 SH Call SOLE 0 0 55,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,584,167 57,100 SH Put SOLE 0 0 57,100 0
AMERICAN TOWER CORP NEW COM 03027X100 5,024,400 20,000 SH Call SOLE 0 0 20,000 0
AMERICAN TOWER CORP NEW COM 03027X100 7,109,526 28,300 SH Put SOLE 0 0 28,300 0
ANTERO RESOURCES CORP COM 03674X106 4,234,511 138,700 SH Call SOLE 0 0 138,700 0
ANTERO RESOURCES CORP COM 03674X106 1,721,892 56,400 SH Put SOLE 0 0 56,400 0
APA CORPORATION COM 03743Q108 12,481,660 302,000 SH Call SOLE 0 0 302,000 0
APA CORPORATION COM 03743Q108 6,492,943 157,100 SH Put SOLE 0 0 157,100 0
APOLLO GLOBAL MGMT INC COM 03769M106 644,696 10,400 SH Call SOLE 0 0 10,400 0
APPIAN CORP CL A 03782L101 1,119,088 18,400 SH Call SOLE 0 0 18,400 0
APPIAN CORP CL A 03782L101 1,252,892 20,600 SH Put SOLE 0 0 20,600 0
APPLE INC COM 037833100 40,526,981 232,100 SH Call SOLE 0 0 232,100 0
APPLE INC COM 037833100 38,955,491 223,100 SH Put SOLE 0 0 223,100 0
APPLIED MATLS INC COM 038222105 17,226,260 130,700 SH Call SOLE 0 0 130,700 0
APPLIED MATLS INC COM 038222105 21,602,020 163,900 SH Put SOLE 0 0 163,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,047,420 67,000 SH Call SOLE 0 0 67,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,987,606 33,100 SH Put SOLE 0 0 33,100 0
ARISTA NETWORKS INC COM 040413106 1,584,372 11,400 SH Call SOLE 0 0 11,400 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 344,862 30,600 SH Call SOLE 0 0 30,600 0
ASANA INC CL A 04342Y104 1,606,794 40,200 SH Call SOLE 0 0 40,200 0
ASANA INC CL A 04342Y104 3,305,519 82,700 SH Put SOLE 0 0 82,700 0
ASTRAZENECA PLC SPONSORED ADR 046353108 988,466 14,900 SH Call SOLE 0 0 14,900 0
AUTODESK INC COM 052769106 4,587,090 21,400 SH Call SOLE 0 0 21,400 0
AUTODESK INC COM 052769106 4,972,920 23,200 SH Put SOLE 0 0 23,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,786,572 51,800 SH Call SOLE 0 0 51,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,169,862 40,300 SH Put SOLE 0 0 40,300 0
AUTONATION INC COM 05329W102 1,234,792 12,400 SH Call SOLE 0 0 12,400 0
AVIS BUDGET GROUP COM 053774105 2,896,300 11,000 SH Put SOLE 0 0 11,000 0
AZEK CO INC CL A 05478C105 278,208 11,200 SH Call SOLE 0 0 11,200 0
BP PLC SPONSORED ADR 055622104 7,041,300 239,500 SH Call SOLE 0 0 239,500 0
BP PLC SPONSORED ADR 055622104 8,711,220 296,300 SH Put SOLE 0 0 296,300 0
BAIDU INC SPON ADR REP A 056752108 15,029,280 113,600 SH Call SOLE 0 0 113,600 0
BAIDU INC SPON ADR REP A 056752108 8,824,410 66,700 SH Put SOLE 0 0 66,700 0
BAKER HUGHES COMPANY CL A 05722G100 1,602,040 44,000 SH Call SOLE 0 0 44,000 0
BAKER HUGHES COMPANY CL A 05722G100 760,969 20,900 SH Put SOLE 0 0 20,900 0
BK OF AMERICA CORP COM 060505104 31,867,182 773,100 SH Call SOLE 0 0 773,100 0
BK OF AMERICA CORP COM 060505104 13,070,862 317,100 SH Put SOLE 0 0 317,100 0
BANK NEW YORK MELLON CORP COM 064058100 670,005 13,500 SH Call SOLE 0 0 13,500 0
BARRICK GOLD CORP COM 067901108 1,658,228 67,600 SH Call SOLE 0 0 67,600 0
BARRICK GOLD CORP COM 067901108 1,025,354 41,800 SH Put SOLE 0 0 41,800 0
BATH & BODY WORKS INC COM 070830104 4,454,960 93,200 SH Call SOLE 0 0 93,200 0
BATH & BODY WORKS INC COM 070830104 4,282,880 89,600 SH Put SOLE 0 0 89,600 0
BAUSCH HEALTH COS INC COM 071734107 374,740 16,400 SH Put SOLE 0 0 16,400 0
BED BATH & BEYOND INC COM 075896100 491,154 21,800 SH Call SOLE 0 0 21,800 0
BED BATH & BEYOND INC COM 075896100 522,696 23,200 SH Put SOLE 0 0 23,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,514,863 89,300 SH Call SOLE 0 0 89,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,021,849 53,900 SH Put SOLE 0 0 53,900 0
BEST BUY INC COM 086516101 4,790,430 52,700 SH Call SOLE 0 0 52,700 0
BEST BUY INC COM 086516101 3,590,550 39,500 SH Put SOLE 0 0 39,500 0
BEYOND MEAT INC COM 08862E109 9,198,224 190,400 SH Call SOLE 0 0 190,400 0
BEYOND MEAT INC COM 08862E109 12,362,529 255,900 SH Put SOLE 0 0 255,900 0
BIG LOTS INC COM 089302103 370,220 10,700 SH Call SOLE 0 0 10,700 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 282,639 12,900 SH Call SOLE 0 0 12,900 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,172,568 144,800 SH Put SOLE 0 0 144,800 0
BILIBILI INC SPONS ADS REP Z 090040106 5,443,424 212,800 SH Call SOLE 0 0 212,800 0
BILIBILI INC SPONS ADS REP Z 090040106 5,082,746 198,700 SH Put SOLE 0 0 198,700 0
BILL COM HLDGS INC COM 090043100 3,265,776 14,400 SH Put SOLE 0 0 14,400 0
BIOGEN INC COM 09062X103 10,719,540 50,900 SH Call SOLE 0 0 50,900 0
BIOGEN INC COM 09062X103 7,076,160 33,600 SH Put SOLE 0 0 33,600 0
BIONTECH SE SPONSORED ADS 09075V102 6,617,728 38,800 SH Call SOLE 0 0 38,800 0
BIONTECH SE SPONSORED ADS 09075V102 10,557,664 61,900 SH Put SOLE 0 0 61,900 0
BLACKBERRY LTD COM 09228F103 230,514 30,900 SH Call SOLE 0 0 30,900 0
BLACKSTONE INC COM 09260D107 42,524,900 335,000 SH Call SOLE 0 0 335,000 0
BLACKSTONE INC COM 09260D107 21,135,510 166,500 SH Put SOLE 0 0 166,500 0
BOEING CO COM 097023105 5,783,300 30,200 SH Call SOLE 0 0 30,200 0
BOEING CO COM 097023105 2,412,900 12,600 SH Put SOLE 0 0 12,600 0
BRINKER INTL INC COM 109641100 1,690,488 44,300 SH Call SOLE 0 0 44,300 0
BRINKER INTL INC COM 109641100 1,335,600 35,000 SH Put SOLE 0 0 35,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,301,829 264,300 SH Call SOLE 0 0 264,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,740,009 270,300 SH Put SOLE 0 0 270,300 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 763,096 18,100 SH Call SOLE 0 0 18,100 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 712,504 16,900 SH Put SOLE 0 0 16,900 0
BROADCOM INC COM 11135F101 26,887,336 42,700 SH Call SOLE 0 0 42,700 0
BROADCOM INC COM 11135F101 19,646,016 31,200 SH Put SOLE 0 0 31,200 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,124,846 94,900 SH Call SOLE 0 0 94,900 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,583,080 102,000 SH Put SOLE 0 0 102,000 0
C3 AI INC CL A 12468P104 1,019,230 44,900 SH Call SOLE 0 0 44,900 0
C3 AI INC CL A 12468P104 935,240 41,200 SH Put SOLE 0 0 41,200 0
CBRE GROUP INC CL A 12504L109 1,235,520 13,500 SH Call SOLE 0 0 13,500 0
CF INDS HLDGS INC COM 125269100 5,060,246 49,100 SH Call SOLE 0 0 49,100 0
CF INDS HLDGS INC COM 125269100 2,494,052 24,200 SH Put SOLE 0 0 24,200 0
CIGNA CORP NEW COM 125523100 2,707,593 11,300 SH Call SOLE 0 0 11,300 0
CSX CORP COM 126408103 2,097,200 56,000 SH Call SOLE 0 0 56,000 0
CSX CORP COM 126408103 1,812,580 48,400 SH Put SOLE 0 0 48,400 0
CVS HEALTH CORP COM 126650100 45,139,660 446,000 SH Call SOLE 0 0 446,000 0
CVS HEALTH CORP COM 126650100 27,933,960 276,000 SH Put SOLE 0 0 276,000 0
COTERRA ENERGY INC COM 127097103 938,556 34,800 SH Call SOLE 0 0 34,800 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,510,088 58,300 SH Call SOLE 0 0 58,300 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,027,912 116,700 SH Put SOLE 0 0 116,700 0
CALLON PETE CO DEL COM 13123X508 5,518,072 93,400 SH Call SOLE 0 0 93,400 0
CALLON PETE CO DEL COM 13123X508 3,007,172 50,900 SH Put SOLE 0 0 50,900 0
CAMECO CORP COM 13321L108 1,003,950 34,500 SH Put SOLE 0 0 34,500 0
CAMPBELL SOUP CO COM 134429109 650,722 14,600 SH Call SOLE 0 0 14,600 0
CANADIAN NAT RES LTD COM 136385101 2,565,972 41,400 SH Call SOLE 0 0 41,400 0
CANADIAN NAT RES LTD COM 136385101 2,262,270 36,500 SH Put SOLE 0 0 36,500 0
CANOPY GROWTH CORP COM 138035100 4,014,368 529,600 SH Call SOLE 0 0 529,600 0
CARDLYTICS INC COM 14161W105 791,712 14,400 SH Call SOLE 0 0 14,400 0
CARMAX INC COM 143130102 5,827,392 60,400 SH Call SOLE 0 0 60,400 0
CARMAX INC COM 143130102 6,560,640 68,000 SH Put SOLE 0 0 68,000 0
CARNIVAL CORP COMMON STOCK 143658300 13,205,682 653,100 SH Call SOLE 0 0 653,100 0
CARNIVAL CORP COMMON STOCK 143658300 13,775,886 681,300 SH Put SOLE 0 0 681,300 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,096,293 23,900 SH Call SOLE 0 0 23,900 0
CARRIER GLOBAL CORPORATION COM 14448C104 899,052 19,600 SH Put SOLE 0 0 19,600 0
CARVANA CO CL A 146869102 1,658,131 13,900 SH Call SOLE 0 0 13,900 0
CARVANA CO CL A 146869102 3,113,469 26,100 SH Put SOLE 0 0 26,100 0
CATERPILLAR INC COM 149123101 29,568,214 132,700 SH Call SOLE 0 0 132,700 0
CATERPILLAR INC COM 149123101 25,446,044 114,200 SH Put SOLE 0 0 114,200 0
CELSIUS HLDGS INC COM NEW 15118V207 2,140,984 38,800 SH Call SOLE 0 0 38,800 0
CELSIUS HLDGS INC COM NEW 15118V207 6,754,032 122,400 SH Put SOLE 0 0 122,400 0
CENTENE CORP DEL COM 15135B101 1,801,666 21,400 SH Call SOLE 0 0 21,400 0
CENOVUS ENERGY INC COM 15135U109 632,172 37,900 SH Call SOLE 0 0 37,900 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 731,949 90,700 SH Call SOLE 0 0 90,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,691,832 14,100 SH Put SOLE 0 0 14,100 0
CHEESECAKE FACTORY INC COM 163072101 469,522 11,800 SH Put SOLE 0 0 11,800 0
CHEGG INC COM 163092109 4,005,312 110,400 SH Call SOLE 0 0 110,400 0
CHEGG INC COM 163092109 2,213,080 61,000 SH Put SOLE 0 0 61,000 0
CHENIERE ENERGY INC COM NEW 16411R208 2,079,750 15,000 SH Call SOLE 0 0 15,000 0
CHEVRON CORP NEW COM 166764100 27,501,987 168,900 SH Call SOLE 0 0 168,900 0
CHEVRON CORP NEW COM 166764100 33,575,546 206,200 SH Put SOLE 0 0 206,200 0
CHEWY INC CL A 16679L109 2,838,288 69,600 SH Call SOLE 0 0 69,600 0
CHEWY INC CL A 16679L109 17,910,576 439,200 SH Put SOLE 0 0 439,200 0
CHIMERA INVT CORP COM NEW 16934Q208 213,108 17,700 SH Call SOLE 0 0 17,700 0
CISCO SYS INC COM 17275R102 27,255,488 488,800 SH Call SOLE 0 0 488,800 0
CISCO SYS INC COM 17275R102 13,889,816 249,100 SH Put SOLE 0 0 249,100 0
CITIGROUP INC COM NEW 172967424 4,971,540 93,100 SH Call SOLE 0 0 93,100 0
CITIGROUP INC COM NEW 172967424 5,302,620 99,300 SH Put SOLE 0 0 99,300 0
CLEAN ENERGY FUELS CORP COM 184499101 204,058 25,700 SH Call SOLE 0 0 25,700 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,552,478 451,800 SH Call SOLE 0 0 451,800 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22,814,343 708,300 SH Put SOLE 0 0 708,300 0
CLOROX CO DEL COM 189054109 14,083,739 101,300 SH Call SOLE 0 0 101,300 0
CLOROX CO DEL COM 189054109 9,940,645 71,500 SH Put SOLE 0 0 71,500 0
CLOUDFLARE INC CL A COM 18915M107 17,081,190 142,700 SH Call SOLE 0 0 142,700 0
CLOUDFLARE INC CL A COM 18915M107 29,338,470 245,100 SH Put SOLE 0 0 245,100 0
COCA COLA CO COM 191216100 7,632,200 123,100 SH Call SOLE 0 0 123,100 0
COCA COLA CO COM 191216100 7,706,600 124,300 SH Put SOLE 0 0 124,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,972,740 22,000 SH Call SOLE 0 0 22,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,035,509 22,700 SH Put SOLE 0 0 22,700 0
COLGATE PALMOLIVE CO COM 194162103 2,684,382 35,400 SH Call SOLE 0 0 35,400 0
COLGATE PALMOLIVE CO COM 194162103 2,426,560 32,000 SH Put SOLE 0 0 32,000 0
COMCAST CORP NEW CL A 20030N101 2,860,702 61,100 SH Call SOLE 0 0 61,100 0
COMCAST CORP NEW CL A 20030N101 3,703,462 79,100 SH Put SOLE 0 0 79,100 0
COMERICA INC COM 200340107 1,709,127 18,900 SH Put SOLE 0 0 18,900 0
COMSTOCK RES INC COM 205768302 475,020 36,400 SH Call SOLE 0 0 36,400 0
COMSTOCK RES INC COM 205768302 343,215 26,300 SH Put SOLE 0 0 26,300 0
CONOCOPHILLIPS COM 20825C104 15,150,000 151,500 SH Call SOLE 0 0 151,500 0
CONOCOPHILLIPS COM 20825C104 24,830,000 248,300 SH Put SOLE 0 0 248,300 0
CONSOLIDATED EDISON INC COM 209115104 2,878,272 30,400 SH Call SOLE 0 0 30,400 0
CONSOLIDATED EDISON INC COM 209115104 1,439,136 15,200 SH Put SOLE 0 0 15,200 0
CONSTELLATION ENERGY CORP COM 21037T109 740,643 13,167 SH Call SOLE 0 0 13,167 0
CONSTELLATION ENERGY CORP COM 21037T109 727,650 12,936 SH Put SOLE 0 0 12,936 0
COSTCO WHSL CORP NEW COM 22160K105 50,329,290 87,400 SH Call SOLE 0 0 87,400 0
COSTCO WHSL CORP NEW COM 22160K105 77,451,825 134,500 SH Put SOLE 0 0 134,500 0
COUPA SOFTWARE INC COM 22266L106 7,378,338 72,600 SH Call SOLE 0 0 72,600 0
COUPA SOFTWARE INC COM 22266L106 9,339,797 91,900 SH Put SOLE 0 0 91,900 0
CROCS INC COM 227046109 15,684,920 205,300 SH Call SOLE 0 0 205,300 0
CROCS INC COM 227046109 14,775,760 193,400 SH Put SOLE 0 0 193,400 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,855,272 43,400 SH Call SOLE 0 0 43,400 0
CROWDSTRIKE HLDGS INC CL A 22788C105 32,949,308 145,100 SH Put SOLE 0 0 145,100 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,578,080 24,800 SH Call SOLE 0 0 24,800 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,630,300 30,500 SH Put SOLE 0 0 30,500 0
D R HORTON INC COM 23331A109 7,272,176 97,600 SH Call SOLE 0 0 97,600 0
D R HORTON INC COM 23331A109 1,631,769 21,900 SH Put SOLE 0 0 21,900 0
DANAHER CORPORATION COM 235851102 6,306,595 21,500 SH Call SOLE 0 0 21,500 0
DANAHER CORPORATION COM 235851102 7,567,914 25,800 SH Put SOLE 0 0 25,800 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,537,104 37,200 SH Call SOLE 0 0 37,200 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,363,504 57,200 SH Put SOLE 0 0 57,200 0
DARLING INGREDIENTS INC COM 237266101 1,213,738 15,100 SH Call SOLE 0 0 15,100 0
DARLING INGREDIENTS INC COM 237266101 1,278,042 15,900 SH Put SOLE 0 0 15,900 0
DATADOG INC CL A COM 23804L103 4,483,512 29,600 SH Call SOLE 0 0 29,600 0
DATADOG INC CL A COM 23804L103 10,557,459 69,700 SH Put SOLE 0 0 69,700 0
DECKERS OUTDOOR CORP COM 243537107 3,723,272 13,600 SH Call SOLE 0 0 13,600 0
DEERE & CO COM 244199105 21,188,460 51,000 SH Call SOLE 0 0 51,000 0
DEERE & CO COM 244199105 21,396,190 51,500 SH Put SOLE 0 0 51,500 0
DELL TECHNOLOGIES INC CL C 24703L202 2,815,659 56,100 SH Call SOLE 0 0 56,100 0
DELL TECHNOLOGIES INC CL C 24703L202 2,062,809 41,100 SH Put SOLE 0 0 41,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 795,357 20,100 SH Call SOLE 0 0 20,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,824,177 46,100 SH Put SOLE 0 0 46,100 0
DEVON ENERGY CORP NEW COM 25179M103 6,740,820 114,000 SH Call SOLE 0 0 114,000 0
DEVON ENERGY CORP NEW COM 25179M103 5,528,655 93,500 SH Put SOLE 0 0 93,500 0
DIAMONDBACK ENERGY INC COM 25278X109 8,526,376 62,200 SH Call SOLE 0 0 62,200 0
DIAMONDBACK ENERGY INC COM 25278X109 12,556,528 91,600 SH Put SOLE 0 0 91,600 0
DICKS SPORTING GOODS INC COM 253393102 2,580,516 25,800 SH Call SOLE 0 0 25,800 0
DICKS SPORTING GOODS INC COM 253393102 2,590,518 25,900 SH Put SOLE 0 0 25,900 0
DIGITAL TURBINE INC COM NEW 25400W102 9,217,624 210,400 SH Call SOLE 0 0 210,400 0
DIGITAL TURBINE INC COM NEW 25400W102 14,908,543 340,300 SH Put SOLE 0 0 340,300 0
DISNEY WALT CO COM 254687106 4,087,368 29,800 SH Call SOLE 0 0 29,800 0
DISNEY WALT CO COM 254687106 18,530,316 135,100 SH Put SOLE 0 0 135,100 0
DISCOVERY INC COM SER A 25470F104 6,755,812 271,100 SH Call SOLE 0 0 271,100 0
DISCOVERY INC COM SER A 25470F104 9,123,212 366,100 SH Put SOLE 0 0 366,100 0
DISH NETWORK CORPORATION CL A 25470M109 3,323,250 105,000 SH Call SOLE 0 0 105,000 0
DISH NETWORK CORPORATION CL A 25470M109 1,876,845 59,300 SH Put SOLE 0 0 59,300 0
DOCUSIGN INC COM 256163106 7,787,624 72,700 SH Call SOLE 0 0 72,700 0
DOCUSIGN INC COM 256163106 14,750,424 137,700 SH Put SOLE 0 0 137,700 0
DOLLAR TREE INC COM 256746108 3,763,525 23,500 SH Call SOLE 0 0 23,500 0
DOLLAR TREE INC COM 256746108 4,179,915 26,100 SH Put SOLE 0 0 26,100 0
DOW INC COM 260557103 1,121,472 17,600 SH Call SOLE 0 0 17,600 0
DROPBOX INC CL A 26210C104 2,036,700 87,600 SH Call SOLE 0 0 87,600 0
DROPBOX INC CL A 26210C104 2,345,925 100,900 SH Put SOLE 0 0 100,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,043,378 18,300 SH Call SOLE 0 0 18,300 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 476,960 44,000 SH Call SOLE 0 0 44,000 0
EOG RES INC COM 26875P101 3,576,900 30,000 SH Call SOLE 0 0 30,000 0
EOG RES INC COM 26875P101 3,994,205 33,500 SH Put SOLE 0 0 33,500 0
EBAY INC. COM 278642103 5,914,958 103,300 SH Call SOLE 0 0 103,300 0
EBAY INC. COM 278642103 8,325,604 145,400 SH Put SOLE 0 0 145,400 0
EDITAS MEDICINE INC COM 28106W103 1,548,228 81,400 SH Call SOLE 0 0 81,400 0
EDITAS MEDICINE INC COM 28106W103 1,059,414 55,700 SH Put SOLE 0 0 55,700 0
ENBRIDGE INC COM 29250N105 1,419,572 30,800 SH Call SOLE 0 0 30,800 0
ENPHASE ENERGY INC COM 29355A107 5,024,322 24,900 SH Call SOLE 0 0 24,900 0
ENPHASE ENERGY INC COM 29355A107 9,846,864 48,800 SH Put SOLE 0 0 48,800 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,061,056 11,800 SH Call SOLE 0 0 11,800 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,708,480 19,000 SH Put SOLE 0 0 19,000 0
ETSY INC COM 29786A106 4,113,668 33,100 SH Call SOLE 0 0 33,100 0
ETSY INC COM 29786A106 15,187,016 122,200 SH Put SOLE 0 0 122,200 0
EVGO INC CL A COM 30052F100 556,838 43,300 SH Call SOLE 0 0 43,300 0
EVGO INC CL A COM 30052F100 272,632 21,200 SH Put SOLE 0 0 21,200 0
EXELON CORP COM 30161N101 2,291,003 48,100 SH Call SOLE 0 0 48,100 0
EXELON CORP COM 30161N101 2,071,905 43,500 SH Put SOLE 0 0 43,500 0
EXPEDIA GROUP INC COM NEW 30212P303 2,465,442 12,600 SH Call SOLE 0 0 12,600 0
EXPEDIA GROUP INC COM NEW 30212P303 4,461,276 22,800 SH Put SOLE 0 0 22,800 0
EXXON MOBIL CORP COM 30231G102 45,300,615 548,500 SH Call SOLE 0 0 548,500 0
EXXON MOBIL CORP COM 30231G102 46,902,861 567,900 SH Put SOLE 0 0 567,900 0
META PLATFORMS INC CL A 30303M102 44,360,820 199,500 SH Call SOLE 0 0 199,500 0
META PLATFORMS INC CL A 30303M102 55,034,100 247,500 SH Put SOLE 0 0 247,500 0
FARFETCH LTD ORD SH CL A 30744W107 3,684,744 243,700 SH Call SOLE 0 0 243,700 0
FARFETCH LTD ORD SH CL A 30744W107 4,756,752 314,600 SH Put SOLE 0 0 314,600 0
FASTLY INC CL A 31188V100 4,842,068 278,600 SH Call SOLE 0 0 278,600 0
FASTLY INC CL A 31188V100 6,049,978 348,100 SH Put SOLE 0 0 348,100 0
FASTENAL CO COM 311900104 2,358,180 39,700 SH Call SOLE 0 0 39,700 0
FASTENAL CO COM 311900104 2,512,620 42,300 SH Put SOLE 0 0 42,300 0
FEDEX CORP COM 31428X106 7,196,229 31,100 SH Call SOLE 0 0 31,100 0
FEDEX CORP COM 31428X106 12,888,423 55,700 SH Put SOLE 0 0 55,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,805,918 37,900 SH Call SOLE 0 0 37,900 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,887,896 18,800 SH Put SOLE 0 0 18,800 0
FIFTH THIRD BANCORP COM 316773100 1,209,424 28,100 SH Call SOLE 0 0 28,100 0
FIFTH THIRD BANCORP COM 316773100 1,773,248 41,200 SH Put SOLE 0 0 41,200 0
FIRST SOLAR INC COM 336433107 7,143,022 85,300 SH Call SOLE 0 0 85,300 0
FIRST SOLAR INC COM 336433107 18,891,744 225,600 SH Put SOLE 0 0 225,600 0
FIRSTENERGY CORP COM 337932107 4,209,948 91,800 SH Call SOLE 0 0 91,800 0
FIRSTENERGY CORP COM 337932107 2,192,108 47,800 SH Put SOLE 0 0 47,800 0
FOOT LOCKER INC COM 344849104 563,540 19,000 SH Call SOLE 0 0 19,000 0
FOOT LOCKER INC COM 344849104 501,254 16,900 SH Put SOLE 0 0 16,900 0
FORD MTR CO DEL COM 345370860 34,278,261 2,027,100 SH Call SOLE 0 0 2,027,100 0
FORD MTR CO DEL COM 345370860 17,796,084 1,052,400 SH Put SOLE 0 0 1,052,400 0
FOX CORP CL A COM 35137L105 552,300 14,000 SH Call SOLE 0 0 14,000 0
FRANCO NEV CORP COM 351858105 4,370,848 27,400 SH Call SOLE 0 0 27,400 0
FRANCO NEV CORP COM 351858105 2,185,424 13,700 SH Put SOLE 0 0 13,700 0
FREEPORT-MCMORAN INC CL B 35671D857 20,338,686 408,900 SH Call SOLE 0 0 408,900 0
FREEPORT-MCMORAN INC CL B 35671D857 18,751,980 377,000 SH Put SOLE 0 0 377,000 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,263,328 38,800 SH Call SOLE 0 0 38,800 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,877,488 149,800 SH Put SOLE 0 0 149,800 0
GAMESTOP CORP NEW CL A 36467W109 63,600,244 381,800 SH Call SOLE 0 0 381,800 0
GAMESTOP CORP NEW CL A 36467W109 28,518,496 171,200 SH Put SOLE 0 0 171,200 0
GAP INC COM 364760108 3,808,640 270,500 SH Call SOLE 0 0 270,500 0
GAP INC COM 364760108 2,876,544 204,300 SH Put SOLE 0 0 204,300 0
GENERAC HLDGS INC COM 368736104 7,312,596 24,600 SH Put SOLE 0 0 24,600 0
GENERAL DYNAMICS CORP COM 369550108 2,821,806 11,700 SH Call SOLE 0 0 11,700 0
GENERAL ELECTRIC CO COM NEW 369604301 2,817,468 30,792 SH Call SOLE 0 0 30,792 0
GENERAL MLS INC COM 370334104 4,774,260 70,500 SH Call SOLE 0 0 70,500 0
GENERAL MLS INC COM 370334104 2,119,636 31,300 SH Put SOLE 0 0 31,300 0
GENERAL MTRS CO COM 37045V100 23,567,112 538,800 SH Call SOLE 0 0 538,800 0
GENERAL MTRS CO COM 37045V100 23,895,162 546,300 SH Put SOLE 0 0 546,300 0
GILEAD SCIENCES INC COM 375558103 17,965,790 302,200 SH Call SOLE 0 0 302,200 0
GILEAD SCIENCES INC COM 375558103 12,817,420 215,600 SH Put SOLE 0 0 215,600 0
GLOBAL PMTS INC COM 37940X102 5,377,812 39,300 SH Call SOLE 0 0 39,300 0
GLOBAL PMTS INC COM 37940X102 4,844,136 35,400 SH Put SOLE 0 0 35,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,755,470 44,700 SH Call SOLE 0 0 44,700 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,114,670 36,700 SH Put SOLE 0 0 36,700 0
GOODRX HLDGS INC COM CL A 38246G108 1,126,939 58,300 SH Call SOLE 0 0 58,300 0
GOODRX HLDGS INC COM CL A 38246G108 1,204,259 62,300 SH Put SOLE 0 0 62,300 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,317,538 92,200 SH Call SOLE 0 0 92,200 0
GOODYEAR TIRE & RUBR CO COM 382550101 461,567 32,300 SH Put SOLE 0 0 32,300 0
GROWGENERATION CORP COM 39986L109 481,683 52,300 SH Call SOLE 0 0 52,300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 862,344 25,200 SH Call SOLE 0 0 25,200 0
HSBC HLDGS PLC SPON ADR NEW 404280406 691,244 20,200 SH Put SOLE 0 0 20,200 0
HP INC COM 40434L105 4,994,880 137,600 SH Call SOLE 0 0 137,600 0
HP INC COM 40434L105 4,973,100 137,000 SH Put SOLE 0 0 137,000 0
HALLIBURTON CO COM 406216101 10,618,748 280,400 SH Call SOLE 0 0 280,400 0
HALLIBURTON CO COM 406216101 8,793,414 232,200 SH Put SOLE 0 0 232,200 0
HELMERICH & PAYNE INC COM 423452101 1,095,168 25,600 SH Call SOLE 0 0 25,600 0
HELMERICH & PAYNE INC COM 423452101 705,870 16,500 SH Put SOLE 0 0 16,500 0
HESS CORP COM 42809H107 2,954,304 27,600 SH Call SOLE 0 0 27,600 0
HESS CORP COM 42809H107 1,990,944 18,600 SH Put SOLE 0 0 18,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,503,710 16,500 SH Call SOLE 0 0 16,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,556,652 49,800 SH Put SOLE 0 0 49,800 0
HOME DEPOT INC COM 437076102 35,440,672 118,400 SH Call SOLE 0 0 118,400 0
HOME DEPOT INC COM 437076102 43,073,587 143,900 SH Put SOLE 0 0 143,900 0
HONEYWELL INTL INC COM 438516106 3,949,974 20,300 SH Call SOLE 0 0 20,300 0
HUNTSMAN CORP COM 447011107 1,226,577 32,700 SH Call SOLE 0 0 32,700 0
HUNTSMAN CORP COM 447011107 506,385 13,500 SH Put SOLE 0 0 13,500 0
HUYA INC ADS REP SHS A 44852D108 448,788 100,400 SH Call SOLE 0 0 100,400 0
HUYA INC ADS REP SHS A 44852D108 206,514 46,200 SH Put SOLE 0 0 46,200 0
INTEL CORP COM 458140100 3,895,416 78,600 SH Call SOLE 0 0 78,600 0
INTEL CORP COM 458140100 2,418,528 48,800 SH Put SOLE 0 0 48,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,629,866 43,300 SH Call SOLE 0 0 43,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,863,902 45,100 SH Put SOLE 0 0 45,100 0
INTERNATIONAL PAPER CO COM 460146103 3,456,635 74,900 SH Call SOLE 0 0 74,900 0
INTERNATIONAL PAPER CO COM 460146103 2,953,600 64,000 SH Put SOLE 0 0 64,000 0
INTUIT COM 461202103 13,655,856 28,400 SH Call SOLE 0 0 28,400 0
INTUIT COM 461202103 8,655,120 18,000 SH Put SOLE 0 0 18,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,158,728 17,100 SH Call SOLE 0 0 17,100 0
INVITAE CORP COM 46185L103 1,283,967 161,100 SH Call SOLE 0 0 161,100 0
INVITAE CORP COM 46185L103 585,795 73,500 SH Put SOLE 0 0 73,500 0
IRON MTN INC NEW COM 46284V101 1,119,282 20,200 SH Call SOLE 0 0 20,200 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,766,025 152,500 SH Call SOLE 0 0 152,500 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,219,596 111,600 SH Put SOLE 0 0 111,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 991,070 31,000 SH Call SOLE 0 0 31,000 0
ISHARES TR ISHARES BIOTECH 464287556 4,508,380 34,600 SH Call SOLE 0 0 34,600 0
ISHARES TR ISHARES BIOTECH 464287556 2,293,280 17,600 SH Put SOLE 0 0 17,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,230,741 108,300 SH Call SOLE 0 0 108,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,297,266 215,800 SH Put SOLE 0 0 215,800 0
ISHARES TR US HOME CONS ETF 464288752 711,120 12,000 SH Call SOLE 0 0 12,000 0
ISHARES TR US HOME CONS ETF 464288752 628,156 10,600 SH Put SOLE 0 0 10,600 0
JPMORGAN CHASE & CO COM 46625H100 15,063,360 110,500 SH Call SOLE 0 0 110,500 0
JPMORGAN CHASE & CO COM 46625H100 6,188,928 45,400 SH Put SOLE 0 0 45,400 0
JD.COM INC SPON ADR CL A 47215P106 648,144 11,200 SH Put SOLE 0 0 11,200 0
JEFFERIES FINL GROUP INC COM 47233W109 886,950 27,000 SH Call SOLE 0 0 27,000 0
JEFFERIES FINL GROUP INC COM 47233W109 601,155 18,300 SH Put SOLE 0 0 18,300 0
JOHNSON & JOHNSON COM 478160104 30,997,527 174,900 SH Call SOLE 0 0 174,900 0
JOHNSON & JOHNSON COM 478160104 38,334,849 216,300 SH Put SOLE 0 0 216,300 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,250,494 339,300 SH Call SOLE 0 0 339,300 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 803,762 83,900 SH Put SOLE 0 0 83,900 0
JUNIPER NETWORKS INC COM 48203R104 1,557,004 41,900 SH Call SOLE 0 0 41,900 0
JUNIPER NETWORKS INC COM 48203R104 616,856 16,600 SH Put SOLE 0 0 16,600 0
KE HLDGS INC SPONSORED ADS 482497104 296,880 24,000 SH Call SOLE 0 0 24,000 0
KKR & CO INC COM 48251W104 1,777,488 30,400 SH Call SOLE 0 0 30,400 0
KKR & CO INC COM 48251W104 1,391,586 23,800 SH Put SOLE 0 0 23,800 0
KB HOME COM 48666K109 488,938 15,100 SH Put SOLE 0 0 15,100 0
KEURIG DR PEPPER INC COM 49271V100 451,010 11,900 SH Call SOLE 0 0 11,900 0
KEURIG DR PEPPER INC COM 49271V100 394,160 10,400 SH Put SOLE 0 0 10,400 0
KEYCORP COM 493267108 599,784 26,800 SH Call SOLE 0 0 26,800 0
KEYCORP COM 493267108 593,070 26,500 SH Put SOLE 0 0 26,500 0
KIMBERLY-CLARK CORP COM 494368103 3,189,844 25,900 SH Call SOLE 0 0 25,900 0
KIMBERLY-CLARK CORP COM 494368103 2,586,360 21,000 SH Put SOLE 0 0 21,000 0
KINDER MORGAN INC DEL COM 49456B101 204,228 10,800 SH Call SOLE 0 0 10,800 0
KINROSS GOLD CORP COM 496902404 220,500 37,500 SH Call SOLE 0 0 37,500 0
KOHLS CORP COM 500255104 671,106 11,100 SH Put SOLE 0 0 11,100 0
KRAFT HEINZ CO COM 500754106 2,331,888 59,200 SH Call SOLE 0 0 59,200 0
KRAFT HEINZ CO COM 500754106 2,430,363 61,700 SH Put SOLE 0 0 61,700 0
KROGER CO COM 501044101 7,945,745 138,500 SH Call SOLE 0 0 138,500 0
KROGER CO COM 501044101 2,082,531 36,300 SH Put SOLE 0 0 36,300 0
KULICKE & SOFFA INDS INC COM 501242101 1,473,326 26,300 SH Call SOLE 0 0 26,300 0
KULICKE & SOFFA INDS INC COM 501242101 1,013,962 18,100 SH Put SOLE 0 0 18,100 0
LAM RESEARCH CORP COM 512807108 8,494,238 15,800 SH Put SOLE 0 0 15,800 0
LAMB WESTON HLDGS INC COM 513272104 820,767 13,700 SH Call SOLE 0 0 13,700 0
LAREDO PETROLEUM INC COM 516806205 1,923,102 24,300 SH Call SOLE 0 0 24,300 0
LAREDO PETROLEUM INC COM 516806205 1,068,390 13,500 SH Put SOLE 0 0 13,500 0
LAS VEGAS SANDS CORP COM 517834107 5,391,269 138,700 SH Call SOLE 0 0 138,700 0
LAS VEGAS SANDS CORP COM 517834107 10,207,262 262,600 SH Put SOLE 0 0 262,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,371,375 22,500 SH Call SOLE 0 0 22,500 0
LATTICE SEMICONDUCTOR CORP COM 518415104 713,115 11,700 SH Put SOLE 0 0 11,700 0
LEMONADE INC COM 52567D107 4,427,523 167,900 SH Call SOLE 0 0 167,900 0
LEMONADE INC COM 52567D107 2,549,979 96,700 SH Put SOLE 0 0 96,700 0
LENDINGCLUB CORP COM NEW 52603A208 3,230,166 204,700 SH Call SOLE 0 0 204,700 0
LENDINGCLUB CORP COM NEW 52603A208 1,465,962 92,900 SH Put SOLE 0 0 92,900 0
LENNAR CORP CL A 526057104 2,426,983 29,900 SH Call SOLE 0 0 29,900 0
LENNAR CORP CL A 526057104 2,451,334 30,200 SH Put SOLE 0 0 30,200 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,486,936 48,800 SH Call SOLE 0 0 48,800 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,126,222 102,600 SH Put SOLE 0 0 102,600 0
LILLY ELI & CO COM 532457108 8,132,908 28,400 SH Call SOLE 0 0 28,400 0
LILLY ELI & CO COM 532457108 24,570,546 85,800 SH Put SOLE 0 0 85,800 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,386,231 191,900 SH Call SOLE 0 0 191,900 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,031,383 156,700 SH Put SOLE 0 0 156,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,858,712 15,800 SH Call SOLE 0 0 15,800 0
LIVENT CORP COM 53814L108 818,598 31,400 SH Call SOLE 0 0 31,400 0
LIVENT CORP COM 53814L108 331,089 12,700 SH Put SOLE 0 0 12,700 0
LOUISIANA PAC CORP COM 546347105 3,124,636 50,300 SH Call SOLE 0 0 50,300 0
LOUISIANA PAC CORP COM 546347105 2,124,504 34,200 SH Put SOLE 0 0 34,200 0
LOWES COS INC COM 548661107 4,711,027 23,300 SH Call SOLE 0 0 23,300 0
LOWES COS INC COM 548661107 12,798,627 63,300 SH Put SOLE 0 0 63,300 0
LUCID GROUP INC COM 549498103 6,357,620 250,300 SH Call SOLE 0 0 250,300 0
LUCID GROUP INC COM 549498103 4,749,800 187,000 SH Put SOLE 0 0 187,000 0
LULULEMON ATHLETICA INC COM 550021109 10,518,624 28,800 SH Call SOLE 0 0 28,800 0
LULULEMON ATHLETICA INC COM 550021109 11,760,406 32,200 SH Put SOLE 0 0 32,200 0
LYFT INC CL A COM 55087P104 8,597,760 223,900 SH Call SOLE 0 0 223,900 0
LYFT INC CL A COM 55087P104 13,647,360 355,400 SH Put SOLE 0 0 355,400 0
MGM RESORTS INTERNATIONAL COM 552953101 1,757,286 41,900 SH Call SOLE 0 0 41,900 0
MGM RESORTS INTERNATIONAL COM 552953101 3,283,902 78,300 SH Put SOLE 0 0 78,300 0
MACERICH CO COM 554382101 1,959,692 125,300 SH Call SOLE 0 0 125,300 0
MACERICH CO COM 554382101 731,952 46,800 SH Put SOLE 0 0 46,800 0
MACYS INC COM 55616P104 1,439,676 59,100 SH Call SOLE 0 0 59,100 0
MACYS INC COM 55616P104 3,829,392 157,200 SH Put SOLE 0 0 157,200 0
MAGNA INTL INC COM 559222401 1,781,387 27,700 SH Call SOLE 0 0 27,700 0
MAGNA INTL INC COM 559222401 2,746,037 42,700 SH Put SOLE 0 0 42,700 0
MAGNITE INC COM 55955D100 1,274,765 96,500 SH Call SOLE 0 0 96,500 0
MAGNITE INC COM 55955D100 215,323 16,300 SH Put SOLE 0 0 16,300 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 11,808,875 422,500 SH Call SOLE 0 0 422,500 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,189,605 471,900 SH Put SOLE 0 0 471,900 0
MARATHON OIL CORP COM 565849106 12,386,763 493,300 SH Call SOLE 0 0 493,300 0
MARATHON OIL CORP COM 565849106 16,221,060 646,000 SH Put SOLE 0 0 646,000 0
MARATHON PETE CORP COM 56585A102 19,588,050 229,100 SH Call SOLE 0 0 229,100 0
MARATHON PETE CORP COM 56585A102 10,593,450 123,900 SH Put SOLE 0 0 123,900 0
MARSH & MCLENNAN COS INC COM 571748102 1,840,536 10,800 SH Call SOLE 0 0 10,800 0
MARSH & MCLENNAN COS INC COM 571748102 2,164,334 12,700 SH Put SOLE 0 0 12,700 0
MARRIOTT INTL INC NEW CL A 571903202 4,534,350 25,800 SH Call SOLE 0 0 25,800 0
MARRIOTT INTL INC NEW CL A 571903202 7,961,475 45,300 SH Put SOLE 0 0 45,300 0
MARVELL TECHNOLOGY INC COM 573874104 5,564,696 77,600 SH Call SOLE 0 0 77,600 0
MARVELL TECHNOLOGY INC COM 573874104 7,006,067 97,700 SH Put SOLE 0 0 97,700 0
MATADOR RES CO COM 576485205 2,892,708 54,600 SH Call SOLE 0 0 54,600 0
MATADOR RES CO COM 576485205 577,482 10,900 SH Put SOLE 0 0 10,900 0
MATCH GROUP INC NEW COM 57667L107 3,273,074 30,100 SH Call SOLE 0 0 30,100 0
MAXAR TECHNOLOGIES INC COM 57778K105 497,196 12,600 SH Call SOLE 0 0 12,600 0
MCKESSON CORP COM 58155Q103 4,408,272 14,400 SH Put SOLE 0 0 14,400 0
MEDICAL PPTYS TRUST INC COM 58463J304 219,856 10,400 SH Put SOLE 0 0 10,400 0
MERCK & CO INC COM 58933Y105 10,912,650 133,000 SH Call SOLE 0 0 133,000 0
MERCK & CO INC COM 58933Y105 8,508,585 103,700 SH Put SOLE 0 0 103,700 0
MICROSOFT CORP COM 594918104 44,334,978 143,800 SH Call SOLE 0 0 143,800 0
MICROSOFT CORP COM 594918104 35,455,650 115,000 SH Put SOLE 0 0 115,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,645,566 21,900 SH Call SOLE 0 0 21,900 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,044,446 13,900 SH Put SOLE 0 0 13,900 0
MICRON TECHNOLOGY INC COM 595112103 19,231,041 246,900 SH Call SOLE 0 0 246,900 0
MICRON TECHNOLOGY INC COM 595112103 23,585,092 302,800 SH Put SOLE 0 0 302,800 0
MODERNA INC COM 60770K107 48,284,478 280,300 SH Call SOLE 0 0 280,300 0
MODERNA INC COM 60770K107 75,449,880 438,000 SH Put SOLE 0 0 438,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,683,176 125,200 SH Call SOLE 0 0 125,200 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,453,598 177,100 SH Put SOLE 0 0 177,100 0
MORGAN STANLEY COM NEW 617446448 9,072,120 103,800 SH Call SOLE 0 0 103,800 0
MORGAN STANLEY COM NEW 617446448 8,198,120 93,800 SH Put SOLE 0 0 93,800 0
MOSAIC CO NEW COM 61945C103 5,187,000 78,000 SH Call SOLE 0 0 78,000 0
MOSAIC CO NEW COM 61945C103 1,622,600 24,400 SH Put SOLE 0 0 24,400 0
MR COOPER GROUP INC COM 62482R107 1,881,604 41,200 SH Call SOLE 0 0 41,200 0
MR COOPER GROUP INC COM 62482R107 4,909,525 107,500 SH Put SOLE 0 0 107,500 0
MURPHY OIL CORP COM 626717102 714,903 17,700 SH Put SOLE 0 0 17,700 0
NIO INC SPON ADS 62914V106 14,507,660 689,200 SH Call SOLE 0 0 689,200 0
NIO INC SPON ADS 62914V106 2,528,105 120,100 SH Put SOLE 0 0 120,100 0
NRG ENERGY INC COM NEW 629377508 2,873,164 74,900 SH Call SOLE 0 0 74,900 0
NRG ENERGY INC COM NEW 629377508 655,956 17,100 SH Put SOLE 0 0 17,100 0
NOV INC COM 62955J103 423,576 21,600 SH Call SOLE 0 0 21,600 0
NASDAQ INC COM 631103108 4,490,640 25,200 SH Put SOLE 0 0 25,200 0
NETFLIX INC COM 64110L106 38,844,983 103,700 SH Call SOLE 0 0 103,700 0
NETFLIX INC COM 64110L106 71,247,018 190,200 SH Put SOLE 0 0 190,200 0
NEWMONT CORP COM 651639106 12,187,630 153,400 SH Call SOLE 0 0 153,400 0
NEWMONT CORP COM 651639106 21,991,760 276,800 SH Put SOLE 0 0 276,800 0
NEXTERA ENERGY INC COM 65339F101 11,418,908 134,800 SH Call SOLE 0 0 134,800 0
NEXTERA ENERGY INC COM 65339F101 9,682,353 114,300 SH Put SOLE 0 0 114,300 0
NIKE INC CL B 654106103 18,824,944 139,900 SH Call SOLE 0 0 139,900 0
NIKE INC CL B 654106103 27,127,296 201,600 SH Put SOLE 0 0 201,600 0
NORDSTROM INC COM 655664100 563,888 20,800 SH Call SOLE 0 0 20,800 0
NORDSTROM INC COM 655664100 927,162 34,200 SH Put SOLE 0 0 34,200 0
NOVAVAX INC COM NEW 670002401 4,956,645 67,300 SH Call SOLE 0 0 67,300 0
NOVAVAX INC COM NEW 670002401 20,010,705 271,700 SH Put SOLE 0 0 271,700 0
NUCOR CORP COM 670346105 18,432,600 124,000 SH Call SOLE 0 0 124,000 0
NUCOR CORP COM 670346105 31,766,505 213,700 SH Put SOLE 0 0 213,700 0
NVIDIA CORPORATION COM 67066G104 63,003,374 230,900 SH Call SOLE 0 0 230,900 0
NVIDIA CORPORATION COM 67066G104 75,554,934 276,900 SH Put SOLE 0 0 276,900 0
NUTRIEN LTD COM 67077M108 2,121,396 20,400 SH Call SOLE 0 0 20,400 0
OCCIDENTAL PETE CORP COM 674599105 22,440,670 395,500 SH Call SOLE 0 0 395,500 0
OCCIDENTAL PETE CORP COM 674599105 21,725,746 382,900 SH Put SOLE 0 0 382,900 0
OLIN CORP COM PAR $1 680665205 893,988 17,100 SH Call SOLE 0 0 17,100 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 781,872 18,200 SH Call SOLE 0 0 18,200 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 695,952 16,200 SH Put SOLE 0 0 16,200 0
OMNICOM GROUP INC COM 681919106 1,493,888 17,600 SH Call SOLE 0 0 17,600 0
OMEGA HEALTHCARE INVS INC COM 681936100 822,624 26,400 SH Call SOLE 0 0 26,400 0
ON SEMICONDUCTOR CORP COM 682189105 8,540,004 136,400 SH Call SOLE 0 0 136,400 0
ON SEMICONDUCTOR CORP COM 682189105 9,253,758 147,800 SH Put SOLE 0 0 147,800 0
ONEOK INC NEW COM 682680103 5,516,203 78,100 SH Call SOLE 0 0 78,100 0
ONEOK INC NEW COM 682680103 6,836,984 96,800 SH Put SOLE 0 0 96,800 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,950,515 341,100 SH Call SOLE 0 0 341,100 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,011,930 348,200 SH Put SOLE 0 0 348,200 0
ORACLE CORP COM 68389X105 23,991,700 290,000 SH Call SOLE 0 0 290,000 0
ORACLE CORP COM 68389X105 20,202,666 244,200 SH Put SOLE 0 0 244,200 0
OVINTIV INC COM 69047Q102 3,136,060 58,000 SH Call SOLE 0 0 58,000 0
OVINTIV INC COM 69047Q102 3,811,935 70,500 SH Put SOLE 0 0 70,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,761,594 1,657,800 SH Call SOLE 0 0 1,657,800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,343,726 826,200 SH Put SOLE 0 0 826,200 0
PALO ALTO NETWORKS INC COM 697435105 19,422,312 31,200 SH Put SOLE 0 0 31,200 0
PAYCHEX INC COM 704326107 6,673,383 48,900 SH Call SOLE 0 0 48,900 0
PAYCHEX INC COM 704326107 3,657,396 26,800 SH Put SOLE 0 0 26,800 0
PAYPAL HLDGS INC COM 70450Y103 95,943,240 829,600 SH Call SOLE 0 0 829,600 0
PAYPAL HLDGS INC COM 70450Y103 98,048,070 847,800 SH Put SOLE 0 0 847,800 0
PEABODY ENGR CORP COM 704551100 2,901,899 118,300 SH Call SOLE 0 0 118,300 0
PEABODY ENGR CORP COM 704551100 684,387 27,900 SH Put SOLE 0 0 27,900 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17,009,196 643,800 SH Call SOLE 0 0 643,800 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,957,686 528,300 SH Put SOLE 0 0 528,300 0
PENN NATL GAMING INC COM 707569109 19,788,930 466,500 SH Call SOLE 0 0 466,500 0
PENN NATL GAMING INC COM 707569109 36,735,720 866,000 SH Put SOLE 0 0 866,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 941,640 17,700 SH Put SOLE 0 0 17,700 0
PEPSICO INC COM 713448108 25,173,952 150,400 SH Call SOLE 0 0 150,400 0
PEPSICO INC COM 713448108 42,665,162 254,900 SH Put SOLE 0 0 254,900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 685,240 46,300 SH Call SOLE 0 0 46,300 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 321,160 21,700 SH Put SOLE 0 0 21,700 0
PFIZER INC COM 717081103 100,154,242 1,934,600 SH Call SOLE 0 0 1,934,600 0
PFIZER INC COM 717081103 71,214,812 1,375,600 SH Put SOLE 0 0 1,375,600 0
PHILIP MORRIS INTL INC COM 718172109 2,959,110 31,500 SH Call SOLE 0 0 31,500 0
PHILIP MORRIS INTL INC COM 718172109 9,018,240 96,000 SH Put SOLE 0 0 96,000 0
PHILLIPS 66 COM 718546104 3,801,160 44,000 SH Call SOLE 0 0 44,000 0
PHILLIPS 66 COM 718546104 1,658,688 19,200 SH Put SOLE 0 0 19,200 0
PINDUODUO INC SPONSORED ADS 722304102 2,936,052 73,200 SH Call SOLE 0 0 73,200 0
PINDUODUO INC SPONSORED ADS 722304102 3,433,416 85,600 SH Put SOLE 0 0 85,600 0
PINNACLE WEST CAP CORP COM 723484101 1,405,800 18,000 SH Call SOLE 0 0 18,000 0
PINNACLE WEST CAP CORP COM 723484101 1,483,900 19,000 SH Put SOLE 0 0 19,000 0
PINTEREST INC CL A 72352L106 31,948,702 1,298,200 SH Call SOLE 0 0 1,298,200 0
PINTEREST INC CL A 72352L106 21,331,948 866,800 SH Put SOLE 0 0 866,800 0
PIONEER NAT RES CO COM 723787107 2,675,321 10,700 SH Call SOLE 0 0 10,700 0
PLBY GROUP INC COM 72814P109 278,817 21,300 SH Call SOLE 0 0 21,300 0
PLBY GROUP INC COM 72814P109 328,559 25,100 SH Put SOLE 0 0 25,100 0
PLUG POWER INC COM NEW 72919P202 22,942,359 801,900 SH Call SOLE 0 0 801,900 0
PLUG POWER INC COM NEW 72919P202 30,981,769 1,082,900 SH Put SOLE 0 0 1,082,900 0
PRICE T ROWE GROUP INC COM 74144T108 5,790,577 38,300 SH Call SOLE 0 0 38,300 0
PRICE T ROWE GROUP INC COM 74144T108 4,278,677 28,300 SH Put SOLE 0 0 28,300 0
PROCTER AND GAMBLE CO COM 742718109 33,570,160 219,700 SH Call SOLE 0 0 219,700 0
PROCTER AND GAMBLE CO COM 742718109 43,074,320 281,900 SH Put SOLE 0 0 281,900 0
PROLOGIS INC. COM 74340W103 3,439,524 21,300 SH Call SOLE 0 0 21,300 0
PROLOGIS INC. COM 74340W103 2,341,460 14,500 SH Put SOLE 0 0 14,500 0
PRUDENTIAL FINL INC COM 744320102 2,091,609 17,700 SH Call SOLE 0 0 17,700 0
PUBLIC STORAGE COM 74460D109 6,244,480 16,000 SH Put SOLE 0 0 16,000 0
QORVO INC COM 74736K101 3,263,830 26,300 SH Call SOLE 0 0 26,300 0
QORVO INC COM 74736K101 2,457,180 19,800 SH Put SOLE 0 0 19,800 0
QUALCOMM INC COM 747525103 44,516,466 291,300 SH Call SOLE 0 0 291,300 0
QUALCOMM INC COM 747525103 54,495,612 356,600 SH Put SOLE 0 0 356,600 0
QUANTA SVCS INC COM 74762E102 2,237,370 17,000 SH Call SOLE 0 0 17,000 0
QUANTA SVCS INC COM 74762E102 2,974,386 22,600 SH Put SOLE 0 0 22,600 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,234,381 361,900 SH Call SOLE 0 0 361,900 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,642,178 182,200 SH Put SOLE 0 0 182,200 0
QUEST DIAGNOSTICS INC COM 74834L100 2,052,900 15,000 SH Call SOLE 0 0 15,000 0
QUEST DIAGNOSTICS INC COM 74834L100 5,474,400 40,000 SH Put SOLE 0 0 40,000 0
RH COM 74967X103 4,597,869 14,100 SH Call SOLE 0 0 14,100 0
RH COM 74967X103 4,434,824 13,600 SH Put SOLE 0 0 13,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,942,986 39,800 SH Call SOLE 0 0 39,800 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,387,587 24,100 SH Put SOLE 0 0 24,100 0
REDFIN CORP COM 75737F108 418,528 23,200 SH Call SOLE 0 0 23,200 0
REDFIN CORP COM 75737F108 665,676 36,900 SH Put SOLE 0 0 36,900 0
REGENERON PHARMACEUTICALS COM 75886F107 8,171,514 11,700 SH Put SOLE 0 0 11,700 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 333,900 15,000 SH Put SOLE 0 0 15,000 0
RINGCENTRAL INC CL A 76680R206 1,570,614 13,400 SH Put SOLE 0 0 13,400 0
RIO TINTO PLC SPONSORED ADR 767204100 2,741,640 34,100 SH Call SOLE 0 0 34,100 0
RIO TINTO PLC SPONSORED ADR 767204100 5,475,240 68,100 SH Put SOLE 0 0 68,100 0
RIOT BLOCKCHAIN INC COM 767292105 16,772,991 792,300 SH Call SOLE 0 0 792,300 0
RIOT BLOCKCHAIN INC COM 767292105 17,886,533 844,900 SH Put SOLE 0 0 844,900 0
ROKU INC COM CL A 77543R102 27,935,210 223,000 SH Call SOLE 0 0 223,000 0
ROKU INC COM CL A 77543R102 41,564,586 331,800 SH Put SOLE 0 0 331,800 0
SM ENERGY CO COM 78454L100 1,273,665 32,700 SH Call SOLE 0 0 32,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,287,456 370,400 SH Call SOLE 0 0 370,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 249,440,772 552,300 SH Put SOLE 0 0 552,300 0
SPDR SER TR S&P REGL BKG 78464A698 7,778,810 112,900 SH Call SOLE 0 0 112,900 0
SPDR SER TR S&P REGL BKG 78464A698 9,611,550 139,500 SH Put SOLE 0 0 139,500 0
SPDR SER TR S&P METALS MNG 78464A755 1,893,861 30,900 SH Call SOLE 0 0 30,900 0
SPDR SER TR S&P METALS MNG 78464A755 2,549,664 41,600 SH Put SOLE 0 0 41,600 0
SPDR SER TR S&P BIOTECH 78464A870 47,187,000 525,000 SH Call SOLE 0 0 525,000 0
SPDR SER TR S&P BIOTECH 78464A870 23,881,116 265,700 SH Put SOLE 0 0 265,700 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,295,600 20,500 SH Call SOLE 0 0 20,500 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,433,200 38,500 SH Put SOLE 0 0 38,500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,451,038 18,600 SH Call SOLE 0 0 18,600 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,370,058 12,600 SH Put SOLE 0 0 12,600 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,343,030 106,600 SH Call SOLE 0 0 106,600 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,571,765 108,300 SH Put SOLE 0 0 108,300 0
SALESFORCE COM INC COM 79466L302 18,280,752 86,100 SH Call SOLE 0 0 86,100 0
SALESFORCE COM INC COM 79466L302 35,414,976 166,800 SH Put SOLE 0 0 166,800 0
SCHLUMBERGER LTD COM STK 806857108 7,092,927 171,700 SH Call SOLE 0 0 171,700 0
SCHLUMBERGER LTD COM STK 806857108 4,316,895 104,500 SH Put SOLE 0 0 104,500 0
SCHRODINGER INC COM 80810D103 453,796 13,300 SH Call SOLE 0 0 13,300 0
SCHWAB CHARLES CORP COM 808513105 9,552,323 113,300 SH Call SOLE 0 0 113,300 0
SCHWAB CHARLES CORP COM 808513105 16,389,864 194,400 SH Put SOLE 0 0 194,400 0
SEA LTD SPONSORD ADS 81141R100 16,566,957 138,300 SH Call SOLE 0 0 138,300 0
SEA LTD SPONSORD ADS 81141R100 20,400,237 170,300 SH Put SOLE 0 0 170,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,356,309 39,100 SH Call SOLE 0 0 39,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,616,752 84,800 SH Put SOLE 0 0 84,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,525,389 20,100 SH Call SOLE 0 0 20,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,868,642 37,800 SH Put SOLE 0 0 37,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,736,000 25,600 SH Call SOLE 0 0 25,600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,401,500 131,900 SH Put SOLE 0 0 131,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,930,068 574,700 SH Call SOLE 0 0 574,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39,144,924 512,100 SH Put SOLE 0 0 512,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,322,952 191,100 SH Call SOLE 0 0 191,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,862,504 74,700 SH Put SOLE 0 0 74,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,058,506 29,700 SH Call SOLE 0 0 29,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,943,040 48,000 SH Put SOLE 0 0 48,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,226,279 20,300 SH Call SOLE 0 0 20,300 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,264,360 52,000 SH Put SOLE 0 0 52,000 0
SERVICENOW INC COM 81762P102 5,958,723 10,700 SH Put SOLE 0 0 10,700 0
SHOPIFY INC CL A 82509L107 21,630,720 32,000 SH Call SOLE 0 0 32,000 0
SHOPIFY INC CL A 82509L107 24,469,752 36,200 SH Put SOLE 0 0 36,200 0
SILVERGATE CAP CORP CL A 82837P408 3,267,369 21,700 SH Call SOLE 0 0 21,700 0
SILVERGATE CAP CORP CL A 82837P408 2,800,602 18,600 SH Put SOLE 0 0 18,600 0
SIMON PPTY GROUP INC NEW COM 828806109 17,326,452 131,700 SH Call SOLE 0 0 131,700 0
SIMON PPTY GROUP INC NEW COM 828806109 14,655,784 111,400 SH Put SOLE 0 0 111,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,117,952 38,400 SH Call SOLE 0 0 38,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,194,320 106,500 SH Put SOLE 0 0 106,500 0
SNAP INC CL A 83304A106 10,620,649 295,100 SH Call SOLE 0 0 295,100 0
SNAP INC CL A 83304A106 17,012,473 472,700 SH Put SOLE 0 0 472,700 0
SOUTHERN CO COM 842587107 6,924,705 95,500 SH Call SOLE 0 0 95,500 0
SOUTHERN CO COM 842587107 2,197,053 30,300 SH Put SOLE 0 0 30,300 0
SOUTHWEST AIRLS CO COM 844741108 7,186,020 156,900 SH Call SOLE 0 0 156,900 0
SOUTHWEST AIRLS CO COM 844741108 7,153,960 156,200 SH Put SOLE 0 0 156,200 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 792,018 16,200 SH Put SOLE 0 0 16,200 0
SPLUNK INC COM 848637104 10,358,117 69,700 SH Call SOLE 0 0 69,700 0
SPLUNK INC COM 848637104 17,922,366 120,600 SH Put SOLE 0 0 120,600 0
SPROUTS FMRS MKT INC COM 85208M102 617,214 19,300 SH Call SOLE 0 0 19,300 0
SPROUTS FMRS MKT INC COM 85208M102 684,372 21,400 SH Put SOLE 0 0 21,400 0
BLOCK INC CL A 852234103 28,489,560 210,100 SH Call SOLE 0 0 210,100 0
BLOCK INC CL A 852234103 63,677,760 469,600 SH Put SOLE 0 0 469,600 0
STANLEY BLACK & DECKER INC COM 854502101 1,719,417 12,300 SH Call SOLE 0 0 12,300 0
STARBUCKS CORP COM 855244109 17,966,575 197,500 SH Call SOLE 0 0 197,500 0
STARBUCKS CORP COM 855244109 25,708,122 282,600 SH Put SOLE 0 0 282,600 0
STEEL DYNAMICS INC COM 858119100 7,191,666 86,200 SH Call SOLE 0 0 86,200 0
STEEL DYNAMICS INC COM 858119100 7,809,048 93,600 SH Put SOLE 0 0 93,600 0
STITCH FIX INC COM CL A 860897107 2,230,505 221,500 SH Call SOLE 0 0 221,500 0
STITCH FIX INC COM CL A 860897107 3,055,238 303,400 SH Put SOLE 0 0 303,400 0
STMICROELECTRONICS N V NY REGISTRY 861012102 445,166 10,300 SH Put SOLE 0 0 10,300 0
SUNCOR ENERGY INC NEW COM 867224107 1,267,751 38,900 SH Call SOLE 0 0 38,900 0
SUNCOR ENERGY INC NEW COM 867224107 2,718,006 83,400 SH Put SOLE 0 0 83,400 0
SUNPOWER CORP COM 867652406 1,853,724 86,300 SH Call SOLE 0 0 86,300 0
SUNPOWER CORP COM 867652406 1,301,688 60,600 SH Put SOLE 0 0 60,600 0
SUNRUN INC COM 86771W105 5,375,490 177,000 SH Call SOLE 0 0 177,000 0
SUNRUN INC COM 86771W105 6,930,434 228,200 SH Put SOLE 0 0 228,200 0
TJX COS INC NEW COM 872540109 872,352 14,400 SH Call SOLE 0 0 14,400 0
T-MOBILE US INC COM 872590104 5,480,545 42,700 SH Call SOLE 0 0 42,700 0
T-MOBILE US INC COM 872590104 11,474,490 89,400 SH Put SOLE 0 0 89,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,102,794 96,900 SH Call SOLE 0 0 96,900 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,495,398 62,300 SH Put SOLE 0 0 62,300 0
TARGET CORP COM 87612E106 18,654,138 87,900 SH Call SOLE 0 0 87,900 0
TARGET CORP COM 87612E106 36,310,842 171,100 SH Put SOLE 0 0 171,100 0
TECK RESOURCES LTD CL B 878742204 480,641 11,900 SH Call SOLE 0 0 11,900 0
TECK RESOURCES LTD CL B 878742204 1,441,923 35,700 SH Put SOLE 0 0 35,700 0
TELADOC HEALTH INC COM 87918A105 39,952,807 553,900 SH Call SOLE 0 0 553,900 0
TELADOC HEALTH INC COM 87918A105 42,852,433 594,100 SH Put SOLE 0 0 594,100 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,094,020 1,046,000 SH Call SOLE 0 0 1,046,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,973,324 405,200 SH Put SOLE 0 0 405,200 0
TERADATA CORP DEL COM 88076W103 1,868,091 37,900 SH Call SOLE 0 0 37,900 0
TERADATA CORP DEL COM 88076W103 724,563 14,700 SH Put SOLE 0 0 14,700 0
TERADYNE INC COM 880770102 1,797,096 15,200 SH Call SOLE 0 0 15,200 0
TERADYNE INC COM 880770102 3,511,431 29,700 SH Put SOLE 0 0 29,700 0
TESLA INC COM 88160R101 64,548,240 59,900 SH Call SOLE 0 0 59,900 0
TESLA INC COM 88160R101 91,596,000 85,000 SH Put SOLE 0 0 85,000 0
TEXAS INSTRS INC COM 882508104 13,907,784 75,800 SH Call SOLE 0 0 75,800 0
TEXAS INSTRS INC COM 882508104 16,458,156 89,700 SH Put SOLE 0 0 89,700 0
THE TRADE DESK INC COM CL A 88339J105 7,638,275 110,300 SH Call SOLE 0 0 110,300 0
THE TRADE DESK INC COM CL A 88339J105 18,185,050 262,600 SH Put SOLE 0 0 262,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,782,670 31,800 SH Call SOLE 0 0 31,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,774,460 28,400 SH Put SOLE 0 0 28,400 0
3-D SYS CORP DEL COM NEW 88554D205 875,700 52,500 SH Call SOLE 0 0 52,500 0
3-D SYS CORP DEL COM NEW 88554D205 557,112 33,400 SH Put SOLE 0 0 33,400 0
3M CO COM 88579Y101 20,828,312 139,900 SH Call SOLE 0 0 139,900 0
3M CO COM 88579Y101 27,915,000 187,500 SH Put SOLE 0 0 187,500 0
TILRAY BRANDS INC COM CL 2 88688T100 7,026,411 904,300 SH Call SOLE 0 0 904,300 0
TILRAY BRANDS INC COM CL 2 88688T100 212,121 27,300 SH Put SOLE 0 0 27,300 0
TOLL BROTHERS INC COM 889478103 1,269,540 27,000 SH Call SOLE 0 0 27,000 0
TRIPADVISOR INC COM 896945201 2,947,944 108,700 SH Call SOLE 0 0 108,700 0
TRIPADVISOR INC COM 896945201 5,193,480 191,500 SH Put SOLE 0 0 191,500 0
TWILIO INC CL A 90138F102 22,743,780 138,000 SH Call SOLE 0 0 138,000 0
TWILIO INC CL A 90138F102 37,230,579 225,900 SH Put SOLE 0 0 225,900 0
TWITTER INC COM 90184L102 44,822,365 1,158,500 SH Call SOLE 0 0 1,158,500 0
TWITTER INC COM 90184L102 30,611,528 791,200 SH Put SOLE 0 0 791,200 0
II-VI INC COM 902104108 1,660,021 22,900 SH Call SOLE 0 0 22,900 0
II-VI INC COM 902104108 3,015,584 41,600 SH Put SOLE 0 0 41,600 0
TYSON FOODS INC CL A 902494103 2,249,713 25,100 SH Call SOLE 0 0 25,100 0
TYSON FOODS INC CL A 902494103 950,078 10,600 SH Put SOLE 0 0 10,600 0
UBER TECHNOLOGIES INC COM 90353T100 24,576,384 688,800 SH Call SOLE 0 0 688,800 0
UBER TECHNOLOGIES INC COM 90353T100 19,763,152 553,900 SH Put SOLE 0 0 553,900 0
UNDER ARMOUR INC CL A 904311107 270,618 15,900 SH Call SOLE 0 0 15,900 0
UNDER ARMOUR INC CL A 904311107 345,506 20,300 SH Put SOLE 0 0 20,300 0
UNION PAC CORP COM 907818108 31,063,977 113,700 SH Call SOLE 0 0 113,700 0
UNION PAC CORP COM 907818108 32,976,447 120,700 SH Put SOLE 0 0 120,700 0
UNITED AIRLS HLDGS INC COM 910047109 2,744,512 59,200 SH Call SOLE 0 0 59,200 0
UNITED AIRLS HLDGS INC COM 910047109 9,072,652 195,700 SH Put SOLE 0 0 195,700 0
UNITED PARCEL SERVICE INC CL B 911312106 25,778,092 120,200 SH Call SOLE 0 0 120,200 0
UNITED PARCEL SERVICE INC CL B 911312106 28,887,762 134,700 SH Put SOLE 0 0 134,700 0
UNITED RENTALS INC COM 911363109 3,800,747 10,700 SH Call SOLE 0 0 10,700 0
UNITED RENTALS INC COM 911363109 8,134,309 22,900 SH Put SOLE 0 0 22,900 0
UNITED STATES STL CORP NEW COM 912909108 15,296,022 405,300 SH Call SOLE 0 0 405,300 0
UNITED STATES STL CORP NEW COM 912909108 28,305,000 750,000 SH Put SOLE 0 0 750,000 0
UNITEDHEALTH GROUP INC COM 91324P102 17,491,971 34,300 SH Call SOLE 0 0 34,300 0
UNITEDHEALTH GROUP INC COM 91324P102 10,403,388 20,400 SH Put SOLE 0 0 20,400 0
UNITY SOFTWARE INC COM 91332U101 9,891,237 99,700 SH Call SOLE 0 0 99,700 0
UNITY SOFTWARE INC COM 91332U101 17,867,721 180,100 SH Put SOLE 0 0 180,100 0
UPSTART HLDGS INC COM 91680M107 1,701,804 15,600 SH Call SOLE 0 0 15,600 0
UPSTART HLDGS INC COM 91680M107 7,134,486 65,400 SH Put SOLE 0 0 65,400 0
V F CORP COM 918204108 2,604,188 45,800 SH Call SOLE 0 0 45,800 0
V F CORP COM 918204108 2,717,908 47,800 SH Put SOLE 0 0 47,800 0
VALE S A SPONSORED ADS 91912E105 5,679,159 284,100 SH Call SOLE 0 0 284,100 0
VALE S A SPONSORED ADS 91912E105 2,498,750 125,000 SH Put SOLE 0 0 125,000 0
VALERO ENERGY CORP COM 91913Y100 2,244,034 22,100 SH Call SOLE 0 0 22,100 0
VALERO ENERGY CORP COM 91913Y100 2,538,500 25,000 SH Put SOLE 0 0 25,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,207,898 396,700 SH Call SOLE 0 0 396,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,511,708 108,200 SH Put SOLE 0 0 108,200 0
VERMILION ENERGY INC COM 923725105 428,808 20,400 SH Call SOLE 0 0 20,400 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 45,232,103 1,196,300 SH Call SOLE 0 0 1,196,300 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 18,836,942 498,200 SH Put SOLE 0 0 498,200 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,037,700 115,300 SH Call SOLE 0 0 115,300 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 588,600 65,400 SH Put SOLE 0 0 65,400 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,878,868 1,101,100 SH Call SOLE 0 0 1,101,100 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,513,328 355,600 SH Put SOLE 0 0 355,600 0
VIRTU FINL INC CL A 928254101 383,366 10,300 SH Call SOLE 0 0 10,300 0
VISTA OUTDOOR INC COM 928377100 803,025 22,500 SH Call SOLE 0 0 22,500 0
WP CAREY INC COM 92936U109 824,568 10,200 SH Call SOLE 0 0 10,200 0
WALMART INC COM 931142103 13,268,772 89,100 SH Call SOLE 0 0 89,100 0
WALMART INC COM 931142103 20,342,472 136,600 SH Put SOLE 0 0 136,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,975,576 88,800 SH Call SOLE 0 0 88,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,130,642 114,600 SH Put SOLE 0 0 114,600 0
WASTE MGMT INC DEL COM 94106L109 4,263,650 26,900 SH Call SOLE 0 0 26,900 0
WASTE MGMT INC DEL COM 94106L109 2,012,950 12,700 SH Put SOLE 0 0 12,700 0
WAYFAIR INC CL A 94419L101 3,644,662 32,900 SH Call SOLE 0 0 32,900 0
WAYFAIR INC CL A 94419L101 11,853,460 107,000 SH Put SOLE 0 0 107,000 0
WELLS FARGO CO NEW COM 949746101 16,205,024 334,400 SH Call SOLE 0 0 334,400 0
WELLS FARGO CO NEW COM 949746101 14,436,234 297,900 SH Put SOLE 0 0 297,900 0
WELLTOWER INC COM 95040Q104 2,403,500 25,000 SH Put SOLE 0 0 25,000 0
WESTERN DIGITAL CORP. COM 958102105 3,038,580 61,200 SH Call SOLE 0 0 61,200 0
WESTERN DIGITAL CORP. COM 958102105 5,297,655 106,700 SH Put SOLE 0 0 106,700 0
WESTERN UN CO COM 959802109 828,308 44,200 SH Call SOLE 0 0 44,200 0
WESTERN UN CO COM 959802109 402,910 21,500 SH Put SOLE 0 0 21,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 561,444 11,800 SH Put SOLE 0 0 11,800 0
WOLFSPEED INC COM 977852102 1,730,672 15,200 SH Call SOLE 0 0 15,200 0
WOLFSPEED INC COM 977852102 1,298,004 11,400 SH Put SOLE 0 0 11,400 0
WW INTL INC COM 98262P101 225,060 22,000 SH Call SOLE 0 0 22,000 0
WW INTL INC COM 98262P101 382,602 37,400 SH Put SOLE 0 0 37,400 0
WYNN RESORTS LTD COM 983134107 9,720,306 121,900 SH Put SOLE 0 0 121,900 0
XPENG INC ADS 98422D105 951,855 34,500 SH Call SOLE 0 0 34,500 0
XPENG INC ADS 98422D105 758,725 27,500 SH Put SOLE 0 0 27,500 0
YETI HLDGS INC COM 98585X104 2,237,254 37,300 SH Call SOLE 0 0 37,300 0
YETI HLDGS INC COM 98585X104 4,702,432 78,400 SH Put SOLE 0 0 78,400 0
YUM CHINA HLDGS INC COM 98850P109 585,714 14,100 SH Put SOLE 0 0 14,100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,485,511 435,900 SH Call SOLE 0 0 435,900 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,923,838 262,200 SH Put SOLE 0 0 262,200 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 866,230 14,500 SH Call SOLE 0 0 14,500 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,742,066 45,900 SH Put SOLE 0 0 45,900 0
ZSCALER INC COM 98980G102 8,565,440 35,500 SH Call SOLE 0 0 35,500 0
ZSCALER INC COM 98980G102 8,879,104 36,800 SH Put SOLE 0 0 36,800 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47,865,009 408,300 SH Call SOLE 0 0 408,300 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63,104,909 538,300 SH Put SOLE 0 0 538,300 0
ATLASSIAN CORP PLC CL A G06242104 5,142,025 17,500 SH Call SOLE 0 0 17,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,692,885 49,500 SH Call SOLE 0 0 49,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,062,491 41,700 SH Put SOLE 0 0 41,700 0
BUNGE LIMITED COM G16962105 7,967,239 71,900 SH Call SOLE 0 0 71,900 0
BUNGE LIMITED COM G16962105 2,759,169 24,900 SH Put SOLE 0 0 24,900 0
EATON CORP PLC SHS G29183103 4,264,456 28,100 SH Call SOLE 0 0 28,100 0
EATON CORP PLC SHS G29183103 4,841,144 31,900 SH Put SOLE 0 0 31,900 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 915,628 37,100 SH Call SOLE 0 0 37,100 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,257,760 132,000 SH Put SOLE 0 0 132,000 0
JOHNSON CTLS INTL PLC SHS G51502105 3,626,021 55,300 SH Call SOLE 0 0 55,300 0
JOHNSON CTLS INTL PLC SHS G51502105 1,947,429 29,700 SH Put SOLE 0 0 29,700 0
MEDTRONIC PLC SHS G5960L103 8,110,445 73,100 SH Call SOLE 0 0 73,100 0
MEDTRONIC PLC SHS G5960L103 9,330,895 84,100 SH Put SOLE 0 0 84,100 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,366,250 25,000 SH Call SOLE 0 0 25,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 699,520 12,800 SH Put SOLE 0 0 12,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 326,012 14,900 SH Call SOLE 0 0 14,900 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,798,485 89,700 SH Call SOLE 0 0 89,700 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 431,075 21,500 SH Put SOLE 0 0 21,500 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,930,740 32,600 SH Call SOLE 0 0 32,600 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,679,020 29,800 SH Put SOLE 0 0 29,800 0
STONECO LTD COM CL A G85158106 5,626,530 480,900 SH Call SOLE 0 0 480,900 0
STONECO LTD COM CL A G85158106 1,271,790 108,700 SH Put SOLE 0 0 108,700 0
XP INC CL A G98239109 960,190 31,900 SH Call SOLE 0 0 31,900 0
XP INC CL A G98239109 632,100 21,000 SH Put SOLE 0 0 21,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,552,782 56,600 SH Call SOLE 0 0 56,600 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,080,050 65,000 SH Put SOLE 0 0 65,000 0
GARMIN LTD SHS H2906T109 3,249,914 27,400 SH Call SOLE 0 0 27,400 0
GARMIN LTD SHS H2906T109 2,573,837 21,700 SH Put SOLE 0 0 21,700 0
LOGITECH INTL S A SHS H50430232 2,825,774 38,300 SH Call SOLE 0 0 38,300 0
LOGITECH INTL S A SHS H50430232 4,448,934 60,300 SH Put SOLE 0 0 60,300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,725,688 64,400 SH Call SOLE 0 0 64,400 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,804,020 151,000 SH Put SOLE 0 0 151,000 0
FIVERR INTL LTD ORD SHS M4R82T106 8,930,618 117,400 SH Call SOLE 0 0 117,400 0
FIVERR INTL LTD ORD SHS M4R82T106 5,629,180 74,000 SH Put SOLE 0 0 74,000 0
INMODE LTD SHS M5425M103 2,517,262 68,200 SH Call SOLE 0 0 68,200 0
INMODE LTD SHS M5425M103 922,750 25,000 SH Put SOLE 0 0 25,000 0
JFROG LTD ORD SHS M6191J100 288,365 10,700 SH Put SOLE 0 0 10,700 0
WIX COM LTD SHS M98068105 2,277,228 21,800 SH Call SOLE 0 0 21,800 0
WIX COM LTD SHS M98068105 3,227,814 30,900 SH Put SOLE 0 0 30,900 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,969,212 28,400 SH Call SOLE 0 0 28,400 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,051,165 40,500 SH Put SOLE 0 0 40,500 0
ELASTIC N V ORD SHS N14506104 1,583,310 17,800 SH Call SOLE 0 0 17,800 0
ELASTIC N V ORD SHS N14506104 1,378,725 15,500 SH Put SOLE 0 0 15,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,192,712 11,600 SH Put SOLE 0 0 11,600 0
NXP SEMICONDUCTORS N V COM N6596X109 6,773,928 36,600 SH Call SOLE 0 0 36,600 0
NXP SEMICONDUCTORS N V COM N6596X109 4,812,080 26,000 SH Put SOLE 0 0 26,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,806,630 33,500 SH Call SOLE 0 0 33,500 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,582,090 90,500 SH Put SOLE 0 0 90,500 0
DANAOS CORPORATION SHS Y1968P121 2,369,598 23,100 SH Call SOLE 0 0 23,100 0
DANAOS CORPORATION SHS Y1968P121 1,241,218 12,100 SH Put SOLE 0 0 12,100 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,226,750 75,000 SH Call SOLE 0 0 75,000 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,826,488 95,200 SH Put SOLE 0 0 95,200 0