The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |