The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NORTHERN TR CORP | COM | 665859104 | 4,037,422 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,221,686 | 98,922 | SH | SOLE | 0 | 0 | 98,922 | 0 | ||
HUBSPOT INC | COM | 443573100 | 30,554,660 | 51,806 | SH | SOLE | 0 | 0 | 51,806 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,447,560 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,878,895 | 53,728 | SH | SOLE | 0 | 0 | 53,728 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,299,979 | 362,237 | SH | SOLE | 0 | 0 | 362,237 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,363,350 | 255,788 | SH | SOLE | 0 | 0 | 255,788 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,126,813 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,285,776 | 40,256 | SH | SOLE | 0 | 0 | 40,256 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,979,389 | 36,582 | SH | SOLE | 0 | 0 | 36,582 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,983,359 | 60,953 | SH | SOLE | 0 | 0 | 60,953 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,922,498 | 389,123 | SH | SOLE | 0 | 0 | 389,123 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,514,774 | 236,909 | SH | SOLE | 0 | 0 | 236,909 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,840,444 | 56,951 | SH | SOLE | 0 | 0 | 56,951 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,644,576 | 97,284 | SH | SOLE | 0 | 0 | 97,284 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,753,490 | 136,144 | SH | SOLE | 0 | 0 | 136,144 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,773,723 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,265,076 | 67,193 | SH | SOLE | 0 | 0 | 67,193 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,953,087 | 126,087 | SH | SOLE | 0 | 0 | 126,087 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50,647,129 | 237,401 | SH | SOLE | 0 | 0 | 237,401 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,265,671 | 38,558 | SH | SOLE | 0 | 0 | 38,558 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,935,158 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,139,226 | 464,864 | SH | SOLE | 0 | 0 | 464,864 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,146,226 | 74,679 | SH | SOLE | 0 | 0 | 74,679 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,256,234 | 79,408 | SH | SOLE | 0 | 0 | 79,408 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,216,763 | 257,957 | SH | SOLE | 0 | 0 | 257,957 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 398,323 | 69,759 | SH | SOLE | 0 | 0 | 69,759 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,059,744 | 115,681 | SH | SOLE | 0 | 0 | 115,681 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,553,204 | 583,449 | SH | SOLE | 0 | 0 | 583,449 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,241,522 | 61,596 | SH | SOLE | 0 | 0 | 61,596 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,189,464 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,107,899 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 317,081 | 112,043 | SH | SOLE | 0 | 0 | 112,043 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,781,156 | 165,689 | SH | SOLE | 0 | 0 | 165,689 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,303,740 | 371,532 | SH | SOLE | 0 | 0 | 371,532 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,115,459 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | 0 | ||
WINGSTOP INC | COM | 974155103 | 43,183,172 | 102,170 | SH | SOLE | 0 | 0 | 102,170 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,500,113 | 157,567 | SH | SOLE | 0 | 0 | 157,567 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,381,347 | 76,664 | SH | SOLE | 0 | 0 | 76,664 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,080,518 | 117,743 | SH | SOLE | 0 | 0 | 117,743 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 8,657,488 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,050,713 | 93,897 | SH | SOLE | 0 | 0 | 93,897 | 0 | ||
ITRON INC | COM | 465741106 | 3,567,310 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,467,629 | 108,385 | SH | SOLE | 0 | 0 | 108,385 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,446,197 | 104,338 | SH | SOLE | 0 | 0 | 104,338 | 0 | ||
UIPATH INC | CL A | 90364P105 | 9,603,540 | 757,377 | SH | SOLE | 0 | 0 | 757,377 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,558,479 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,143,133 | 65,877 | SH | SOLE | 0 | 0 | 65,877 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,283,685 | 80,809 | SH | SOLE | 0 | 0 | 80,809 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,926,350 | 348,152 | SH | SOLE | 0 | 0 | 348,152 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26,126,525 | 1,946,835 | SH | SOLE | 0 | 0 | 1,946,835 | 0 | ||
SMITH A O CORP | COM | 831865209 | 893,282 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | 0 | ||
KB HOME | COM | 48666K109 | 6,679,030 | 95,170 | SH | SOLE | 0 | 0 | 95,170 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46,221,246 | 444,820 | SH | SOLE | 0 | 0 | 444,820 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,017,701 | 153,424 | SH | SOLE | 0 | 0 | 153,424 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,222,864 | 40,898 | SH | SOLE | 0 | 0 | 40,898 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,554,952 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 19,592,261 | 179,795 | SH | SOLE | 0 | 0 | 179,795 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,285,814 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,483,082 | 146,405 | SH | SOLE | 0 | 0 | 146,405 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,488,998 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,128,479 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,999,337 | 57,881 | SH | SOLE | 0 | 0 | 57,881 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,867,072 | 152,585 | SH | SOLE | 0 | 0 | 152,585 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,952,605 | 151,252 | SH | SOLE | 0 | 0 | 151,252 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,210,531 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 842,835 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,632,864 | 62,569 | SH | SOLE | 0 | 0 | 62,569 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,239,084 | 111,176 | SH | SOLE | 0 | 0 | 111,176 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 743,349 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,189,987 | 44,041 | SH | SOLE | 0 | 0 | 44,041 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,396,110 | 62,682 | SH | SOLE | 0 | 0 | 62,682 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,198,682 | 90,557 | SH | SOLE | 0 | 0 | 90,557 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,589,550 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,119,129 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,971,908 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,476,058 | 65,555 | SH | SOLE | 0 | 0 | 65,555 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,728,956 | 297,201 | SH | SOLE | 0 | 0 | 297,201 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,680,927 | 91,188 | SH | SOLE | 0 | 0 | 91,188 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,865,939 | 58,301 | SH | SOLE | 0 | 0 | 58,301 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,328,615 | 422,471 | SH | SOLE | 0 | 0 | 422,471 | 0 | ||
V F CORP | COM | 918204108 | 4,108,009 | 304,297 | SH | SOLE | 0 | 0 | 304,297 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,091,051 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | 0 | ||
KEYCORP | COM | 493267108 | 29,691,183 | 2,089,457 | SH | SOLE | 0 | 0 | 2,089,457 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,987,502 | 603,253 | SH | SOLE | 0 | 0 | 603,253 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,582,737 | 186,283 | SH | SOLE | 0 | 0 | 186,283 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 12,666,299 | 149,103 | SH | SOLE | 0 | 0 | 149,103 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 41,348,228 | 117,976 | SH | SOLE | 0 | 0 | 117,976 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,686,715 | 206,087 | SH | SOLE | 0 | 0 | 206,087 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,833,827 | 35,723 | SH | SOLE | 0 | 0 | 35,723 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,036,619 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | 0 | ||
NATERA INC | COM | 632307104 | 7,423,387 | 68,551 | SH | SOLE | 0 | 0 | 68,551 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,492,296 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,134,456 | 196,543 | SH | SOLE | 0 | 0 | 196,543 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,982,515 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,119,138 | 168,420 | SH | SOLE | 0 | 0 | 168,420 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,837,730 | 46,614 | SH | SOLE | 0 | 0 | 46,614 | 0 | ||
COUPANG INC | CL A | 22266T109 | 10,386,758 | 495,788 | SH | SOLE | 0 | 0 | 495,788 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,644,909 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,449,484 | 55,426 | SH | SOLE | 0 | 0 | 55,426 | 0 | ||
EQUINIX INC | COM | 29444U700 | 23,444,764 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 33,699,772 | 997,625 | SH | SOLE | 0 | 0 | 997,625 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,568,646 | 225,095 | SH | SOLE | 0 | 0 | 225,095 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,719,526 | 50,167 | SH | SOLE | 0 | 0 | 50,167 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,624,892 | 662,592 | SH | SOLE | 0 | 0 | 662,592 | 0 | ||
CALIX INC | COM | 13100M509 | 2,786,640 | 78,652 | SH | SOLE | 0 | 0 | 78,652 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,744,125 | 759,024 | SH | SOLE | 0 | 0 | 759,024 | 0 | ||
PACCAR INC | COM | 693718108 | 22,092,159 | 214,612 | SH | SOLE | 0 | 0 | 214,612 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,968,030 | 80,292 | SH | SOLE | 0 | 0 | 80,292 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 20,762,922 | 54,493 | SH | SOLE | 0 | 0 | 54,493 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,957,249 | 278,647 | SH | SOLE | 0 | 0 | 278,647 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,494,385 | 97,038 | SH | SOLE | 0 | 0 | 97,038 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,384,906 | 430,858 | SH | SOLE | 0 | 0 | 430,858 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,929,634 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | 0 | ||
KROGER CO | COM | 501044101 | 8,627,354 | 172,789 | SH | SOLE | 0 | 0 | 172,789 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 883,513 | 46,403 | SH | SOLE | 0 | 0 | 46,403 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,245,810 | 66,993 | SH | SOLE | 0 | 0 | 66,993 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,488,056 | 925,689 | SH | SOLE | 0 | 0 | 925,689 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,484,344 | 369,045 | SH | SOLE | 0 | 0 | 369,045 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,536,987 | 30,599 | SH | SOLE | 0 | 0 | 30,599 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 860,518 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,061,969 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,008,179 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,827,139 | 122,135 | SH | SOLE | 0 | 0 | 122,135 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14,234,000 | 234,807 | SH | SOLE | 0 | 0 | 234,807 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,694,017 | 147,879 | SH | SOLE | 0 | 0 | 147,879 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 932,048 | 193,773 | SH | SOLE | 0 | 0 | 193,773 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,597,817 | 393,312 | SH | SOLE | 0 | 0 | 393,312 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,161,164 | 104,721 | SH | SOLE | 0 | 0 | 104,721 | 0 | ||
BLOCK INC | CL A | 852234103 | 118,143,229 | 1,831,962 | SH | SOLE | 0 | 0 | 1,831,962 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,543,654 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,154,192 | 292,292 | SH | SOLE | 0 | 0 | 292,292 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,701,220 | 63,530 | SH | SOLE | 0 | 0 | 63,530 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,648,029 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 815,616 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,805,431 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,963,196 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 44,466,281 | 506,796 | SH | SOLE | 0 | 0 | 506,796 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,387,036 | 741,722 | SH | SOLE | 0 | 0 | 741,722 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,548,696 | 60,524 | SH | SOLE | 0 | 0 | 60,524 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,294,380 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,425,108 | 124,597 | SH | SOLE | 0 | 0 | 124,597 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 19,893,760 | 651,827 | SH | SOLE | 0 | 0 | 651,827 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 48,020,362 | 144,162 | SH | SOLE | 0 | 0 | 144,162 | 0 | ||
VISA INC | COM CL A | 92826C839 | 213,302,544 | 812,674 | SH | SOLE | 0 | 0 | 812,674 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 2,073,161 | 138,303 | SH | SOLE | 0 | 0 | 138,303 | 0 | ||
BALL CORP | COM | 058498106 | 2,883,840 | 48,048 | SH | SOLE | 0 | 0 | 48,048 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,337,131 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,593,522 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | 0 | ||
C3 AI INC | CL A | 12468P104 | 10,916,240 | 376,942 | SH | SOLE | 0 | 0 | 376,942 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,906,571 | 841,699 | SH | SOLE | 0 | 0 | 841,699 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,799,367 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,018,788 | 220,517 | SH | SOLE | 0 | 0 | 220,517 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,145,930 | 113,919 | SH | SOLE | 0 | 0 | 113,919 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,288,448 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,447,757 | 586,470 | SH | SOLE | 0 | 0 | 586,470 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,011,366 | 43,429 | SH | SOLE | 0 | 0 | 43,429 | 0 | ||
WALMART INC | COM | 931142103 | 38,396,106 | 567,067 | SH | SOLE | 0 | 0 | 567,067 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 606,803 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,560,549 | 75,432 | SH | SOLE | 0 | 0 | 75,432 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 769,622 | 114,357 | SH | SOLE | 0 | 0 | 114,357 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 485,215 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,406,070 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,946,142 | 726,903 | SH | SOLE | 0 | 0 | 726,903 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,357,728 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,825,244 | 93,185 | SH | SOLE | 0 | 0 | 93,185 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 99,510,994 | 1,023,881 | SH | SOLE | 0 | 0 | 1,023,881 | 0 | ||
INTEL CORP | COM | 458140100 | 89,276,258 | 2,882,669 | SH | SOLE | 0 | 0 | 2,882,669 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4,232,834 | 308,966 | SH | SOLE | 0 | 0 | 308,966 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,277,676 | 65,905 | SH | SOLE | 0 | 0 | 65,905 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,517,867 | 519,148 | SH | SOLE | 0 | 0 | 519,148 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,171,700 | 123,623 | SH | SOLE | 0 | 0 | 123,623 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,073,335 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,068,149 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | 0 | ||
TOAST INC | CL A | 888787108 | 27,706,538 | 1,075,147 | SH | SOLE | 0 | 0 | 1,075,147 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,134,449 | 126,707 | SH | SOLE | 0 | 0 | 126,707 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,589,848 | 40,177 | SH | SOLE | 0 | 0 | 40,177 | 0 | ||
FORTINET INC | COM | 34959E109 | 48,542,422 | 805,416 | SH | SOLE | 0 | 0 | 805,416 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,496,614 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,573,097 | 127,882 | SH | SOLE | 0 | 0 | 127,882 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,852,389 | 79,854 | SH | SOLE | 0 | 0 | 79,854 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 987,041 | 64,809 | SH | SOLE | 0 | 0 | 64,809 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 776,543 | 62,878 | SH | SOLE | 0 | 0 | 62,878 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,930,320 | 114,297 | SH | SOLE | 0 | 0 | 114,297 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,643,828 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 17,319,399 | 329,141 | SH | SOLE | 0 | 0 | 329,141 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,493,464 | 421,407 | SH | SOLE | 0 | 0 | 421,407 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,276,313 | 108,363 | SH | SOLE | 0 | 0 | 108,363 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,317,869 | 123,884 | SH | SOLE | 0 | 0 | 123,884 | 0 | ||
NETFLIX INC | COM | 64110L106 | 159,378,311 | 236,158 | SH | SOLE | 0 | 0 | 236,158 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,647,442 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | 0 | ||
SAIA INC | COM | 78709Y105 | 22,432,494 | 47,297 | SH | SOLE | 0 | 0 | 47,297 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,403,633 | 872,367 | SH | SOLE | 0 | 0 | 872,367 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,480,113 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 34,146,535 | 638,253 | SH | SOLE | 0 | 0 | 638,253 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,777,445 | 280,851 | SH | SOLE | 0 | 0 | 280,851 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,073,745 | 383,260 | SH | SOLE | 0 | 0 | 383,260 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,438,789 | 149,556 | SH | SOLE | 0 | 0 | 149,556 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,301,013 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,943,802 | 123,967 | SH | SOLE | 0 | 0 | 123,967 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,979,154 | 88,376 | SH | SOLE | 0 | 0 | 88,376 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,656,102 | 182,086 | SH | SOLE | 0 | 0 | 182,086 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 72,207,478 | 67,810 | SH | SOLE | 0 | 0 | 67,810 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,361,381 | 206,776 | SH | SOLE | 0 | 0 | 206,776 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,962,452 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,047,423 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,036,166 | 37,693 | SH | SOLE | 0 | 0 | 37,693 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,037,179 | 112,497 | SH | SOLE | 0 | 0 | 112,497 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,308,945 | 384,184 | SH | SOLE | 0 | 0 | 384,184 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 970,384 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 7,412,507 | 220,021 | SH | SOLE | 0 | 0 | 220,021 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,073,170 | 481,014 | SH | SOLE | 0 | 0 | 481,014 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,094,871 | 106,759 | SH | SOLE | 0 | 0 | 106,759 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 577,034 | 30,007 | SH | SOLE | 0 | 0 | 30,007 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,724,596 | 95,033 | SH | SOLE | 0 | 0 | 95,033 | 0 | ||
BOX INC | CL A | 10316T104 | 3,174,783 | 120,075 | SH | SOLE | 0 | 0 | 120,075 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,888,881 | 189,189 | SH | SOLE | 0 | 0 | 189,189 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 901,374 | 86,754 | SH | SOLE | 0 | 0 | 86,754 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 11,070,506 | 222,657 | SH | SOLE | 0 | 0 | 222,657 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,340,194 | 114,379 | SH | SOLE | 0 | 0 | 114,379 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,367,732 | 521,091 | SH | SOLE | 0 | 0 | 521,091 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,561,579 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,878,650 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | 0 | ||
TESLA INC | COM | 88160R101 | 40,402,940 | 204,179 | SH | SOLE | 0 | 0 | 204,179 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,319,260 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,964,501 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,496,733 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 5,893,742 | 886,277 | SH | SOLE | 0 | 0 | 886,277 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,338,829 | 202,146 | SH | SOLE | 0 | 0 | 202,146 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,668,204 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 31,141,924 | 411,006 | SH | SOLE | 0 | 0 | 411,006 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 43,400,516 | 1,166,367 | SH | SOLE | 0 | 0 | 1,166,367 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 384,315 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 22,148,262 | 75,442 | SH | SOLE | 0 | 0 | 75,442 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9,862,291 | 319,168 | SH | SOLE | 0 | 0 | 319,168 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,582,117 | 99,866 | SH | SOLE | 0 | 0 | 99,866 | 0 | ||
ZSCALER INC | COM | 98980G102 | 15,086,146 | 78,496 | SH | SOLE | 0 | 0 | 78,496 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,344,120 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | 0 | ||
MATTEL INC | COM | 577081102 | 14,538,635 | 894,135 | SH | SOLE | 0 | 0 | 894,135 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,823,680 | 86,398 | SH | SOLE | 0 | 0 | 86,398 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,457,400 | 92,416 | SH | SOLE | 0 | 0 | 92,416 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,199,854 | 99,196 | SH | SOLE | 0 | 0 | 99,196 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 53,648,690 | 1,581,158 | SH | SOLE | 0 | 0 | 1,581,158 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,226,684 | 124,477 | SH | SOLE | 0 | 0 | 124,477 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 64,529,354 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27,779,675 | 156,206 | SH | SOLE | 0 | 0 | 156,206 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 852,878 | 141,205 | SH | SOLE | 0 | 0 | 141,205 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,462,704 | 405,281 | SH | SOLE | 0 | 0 | 405,281 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,956,478 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,173,511 | 193,534 | SH | SOLE | 0 | 0 | 193,534 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,630,750 | 190,679 | SH | SOLE | 0 | 0 | 190,679 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,587,809 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 152,099,101 | 684,422 | SH | SOLE | 0 | 0 | 684,422 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,632,214 | 132,209 | SH | SOLE | 0 | 0 | 132,209 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,010,859 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,979,151 | 93,464 | SH | SOLE | 0 | 0 | 93,464 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 662,106 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | 0 | ||
BRADY CORP | CL A | 104674106 | 816,271 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 71,453,213 | 1,514,481 | SH | SOLE | 0 | 0 | 1,514,481 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,196,330 | 80,573 | SH | SOLE | 0 | 0 | 80,573 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,664,030 | 63,598 | SH | SOLE | 0 | 0 | 63,598 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,775,197 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,181,742 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,215,407 | 95,710 | SH | SOLE | 0 | 0 | 95,710 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,401,800 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,952,192 | 102,885 | SH | SOLE | 0 | 0 | 102,885 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,277,149 | 872,471 | SH | SOLE | 0 | 0 | 872,471 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 28,055,996 | 952,989 | SH | SOLE | 0 | 0 | 952,989 | 0 | ||
NIKE INC | CL B | 654106103 | 2,859,914 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,119,643 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,711,445 | 44,156 | SH | SOLE | 0 | 0 | 44,156 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,798,075 | 146,862 | SH | SOLE | 0 | 0 | 146,862 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,146,964 | 178,219 | SH | SOLE | 0 | 0 | 178,219 | 0 | ||
DANA INC | COM | 235825205 | 506,264 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,654,346 | 109,770 | SH | SOLE | 0 | 0 | 109,770 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,525,111 | 241,965 | SH | SOLE | 0 | 0 | 241,965 | 0 | ||
OKTA INC | CL A | 679295105 | 9,655,965 | 103,151 | SH | SOLE | 0 | 0 | 103,151 | 0 | ||
XP INC | CL A | G98239109 | 2,509,881 | 142,688 | SH | SOLE | 0 | 0 | 142,688 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,805,190 | 89,968 | SH | SOLE | 0 | 0 | 89,968 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,087,787 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | 0 | ||
QORVO INC | COM | 74736K101 | 14,360,298 | 123,753 | SH | SOLE | 0 | 0 | 123,753 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,926,056 | 170,674 | SH | SOLE | 0 | 0 | 170,674 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 467,737 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,246,875 | 51,843 | SH | SOLE | 0 | 0 | 51,843 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,742,648 | 390,957 | SH | SOLE | 0 | 0 | 390,957 | 0 | ||
ARVINAS INC | COM | 04335A105 | 653,920 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,820,464 | 77,698 | SH | SOLE | 0 | 0 | 77,698 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 13,917,212 | 495,539 | SH | SOLE | 0 | 0 | 495,539 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,124,482 | 179,458 | SH | SOLE | 0 | 0 | 179,458 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 30,665,629 | 2,445,425 | SH | SOLE | 0 | 0 | 2,445,425 | 0 | ||
AVISTA CORP | COM | 05379B107 | 379,221 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 26,990,193 | 554,669 | SH | SOLE | 0 | 0 | 554,669 | 0 | ||
JABIL INC | COM | 466313103 | 24,033,995 | 220,921 | SH | SOLE | 0 | 0 | 220,921 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,527,601 | 134,238 | SH | SOLE | 0 | 0 | 134,238 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,066,169 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,194,367 | 169,438 | SH | SOLE | 0 | 0 | 169,438 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,903,727 | 324,189 | SH | SOLE | 0 | 0 | 324,189 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,685,874 | 241,029 | SH | SOLE | 0 | 0 | 241,029 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,750,279 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 471,008 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,111,775 | 500,239 | SH | SOLE | 0 | 0 | 500,239 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,063,080 | 97,525 | SH | SOLE | 0 | 0 | 97,525 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,047,449 | 456,889 | SH | SOLE | 0 | 0 | 456,889 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,978,619 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | 0 | ||
MACERICH CO | COM | 554382101 | 210,308 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,516,642 | 109,077 | SH | SOLE | 0 | 0 | 109,077 | 0 | ||
HARMONIC INC | COM | 413160102 | 667,676 | 56,727 | SH | SOLE | 0 | 0 | 56,727 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,123,777 | 165,295 | SH | SOLE | 0 | 0 | 165,295 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 856,865 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,470,538 | 178,659 | SH | SOLE | 0 | 0 | 178,659 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47,870,157 | 525,180 | SH | SOLE | 0 | 0 | 525,180 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,297,640 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 449,715 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,412,007 | 80,871 | SH | SOLE | 0 | 0 | 80,871 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 17,728,188 | 276,097 | SH | SOLE | 0 | 0 | 276,097 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12,198,011 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 738,326 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,316,588 | 153,902 | SH | SOLE | 0 | 0 | 153,902 | 0 | ||
NETAPP INC | COM | 64110D104 | 38,159,060 | 296,266 | SH | SOLE | 0 | 0 | 296,266 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,363,981 | 580,298 | SH | SOLE | 0 | 0 | 580,298 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,652,492 | 115,172 | SH | SOLE | 0 | 0 | 115,172 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13,499,166 | 204,378 | SH | SOLE | 0 | 0 | 204,378 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,485,008 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,017,682 | 53,581 | SH | SOLE | 0 | 0 | 53,581 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 21,860,400 | 127,310 | SH | SOLE | 0 | 0 | 127,310 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,724,802 | 100,689 | SH | SOLE | 0 | 0 | 100,689 | 0 | ||
CSX CORP | COM | 126408103 | 50,887,585 | 1,521,303 | SH | SOLE | 0 | 0 | 1,521,303 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,544,099 | 150,890 | SH | SOLE | 0 | 0 | 150,890 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,942,440 | 92,325 | SH | SOLE | 0 | 0 | 92,325 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,894,896 | 916,609 | SH | SOLE | 0 | 0 | 916,609 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135,851,773 | 929,473 | SH | SOLE | 0 | 0 | 929,473 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,725,710 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 965,008 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,136,142 | 158,953 | SH | SOLE | 0 | 0 | 158,953 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,659,662 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,156,267 | 268,561 | SH | SOLE | 0 | 0 | 268,561 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,602,174 | 412,012 | SH | SOLE | 0 | 0 | 412,012 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,077,854 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,248,888 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,229,615 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,992,648 | 305,621 | SH | SOLE | 0 | 0 | 305,621 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,018,934 | 46,617 | SH | SOLE | 0 | 0 | 46,617 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,339,295 | 65,729 | SH | SOLE | 0 | 0 | 65,729 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,543,918 | 43,596 | SH | SOLE | 0 | 0 | 43,596 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,581,368 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,226,240 | 97,943 | SH | SOLE | 0 | 0 | 97,943 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 616,029 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,993,930 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,750,284 | 344,917 | SH | SOLE | 0 | 0 | 344,917 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,927,565 | 149,077 | SH | SOLE | 0 | 0 | 149,077 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,388,586 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | 0 | ||
GRACO INC | COM | 384109104 | 8,298,079 | 104,668 | SH | SOLE | 0 | 0 | 104,668 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,835,698 | 145,129 | SH | SOLE | 0 | 0 | 145,129 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,277,143 | 343,564 | SH | SOLE | 0 | 0 | 343,564 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,581,309 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,682,397 | 138,332 | SH | SOLE | 0 | 0 | 138,332 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 3,152,813 | 90,833 | SH | SOLE | 0 | 0 | 90,833 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,669,103 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | 0 | ||
AMAZON COM INC | COM | 023135106 | 133,663,681 | 691,662 | SH | SOLE | 0 | 0 | 691,662 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,618,192 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | 0 | ||
FABRINET | SHS | G3323L100 | 5,080,371 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,680,369 | 295,008 | SH | SOLE | 0 | 0 | 295,008 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70,473,256 | 68,907 | SH | SOLE | 0 | 0 | 68,907 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,415,881 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,715,962 | 118,601 | SH | SOLE | 0 | 0 | 118,601 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,321,251 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,233,560 | 63,357 | SH | SOLE | 0 | 0 | 63,357 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,779,782 | 93,661 | SH | SOLE | 0 | 0 | 93,661 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,277,715 | 115,148 | SH | SOLE | 0 | 0 | 115,148 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 736,753 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 898,875 | 151,837 | SH | SOLE | 0 | 0 | 151,837 | 0 | ||
SONOS INC | COM | 83570H108 | 764,479 | 51,794 | SH | SOLE | 0 | 0 | 51,794 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 413,341 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,654,893 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,257,404 | 139,851 | SH | SOLE | 0 | 0 | 139,851 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,392,051 | 165,013 | SH | SOLE | 0 | 0 | 165,013 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,917,320 | 130,076 | SH | SOLE | 0 | 0 | 130,076 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,179,846 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 53,942,273 | 900,088 | SH | SOLE | 0 | 0 | 900,088 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,282,556 | 50,192 | SH | SOLE | 0 | 0 | 50,192 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 411,772 | 75,141 | SH | SOLE | 0 | 0 | 75,141 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,320,402 | 219,756 | SH | SOLE | 0 | 0 | 219,756 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,110,270 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,907,419 | 268,244 | SH | SOLE | 0 | 0 | 268,244 | 0 | ||
GAP INC | COM | 364760108 | 5,428,644 | 227,235 | SH | SOLE | 0 | 0 | 227,235 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,611,187 | 93,224 | SH | SOLE | 0 | 0 | 93,224 | 0 | ||
AGCO CORP | COM | 001084102 | 6,226,734 | 63,616 | SH | SOLE | 0 | 0 | 63,616 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,055,349 | 99,071 | SH | SOLE | 0 | 0 | 99,071 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,803,416 | 190,159 | SH | SOLE | 0 | 0 | 190,159 | 0 | ||
APPLE INC | COM | 037833100 | 145,960,713 | 693,005 | SH | SOLE | 0 | 0 | 693,005 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 391,673 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,732,318 | 85,873 | SH | SOLE | 0 | 0 | 85,873 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 971,747 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,794,272 | 366,178 | SH | SOLE | 0 | 0 | 366,178 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,699,808 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,865,957 | 185,619 | SH | SOLE | 0 | 0 | 185,619 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,718,256 | 107,198 | SH | SOLE | 0 | 0 | 107,198 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 860,523 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 935,481 | 72,071 | SH | SOLE | 0 | 0 | 72,071 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,916,408 | 87,006 | SH | SOLE | 0 | 0 | 87,006 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 203,005 | 46,668 | SH | SOLE | 0 | 0 | 46,668 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6,432,456 | 118,680 | SH | SOLE | 0 | 0 | 118,680 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,650,114 | 44,465 | SH | SOLE | 0 | 0 | 44,465 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,021,538 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,088,380 | 142,879 | SH | SOLE | 0 | 0 | 142,879 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,933,736 | 84,845 | SH | SOLE | 0 | 0 | 84,845 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,992,088 | 71,462 | SH | SOLE | 0 | 0 | 71,462 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,748,905 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,682,064 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 667,222 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,627,541 | 338,706 | SH | SOLE | 0 | 0 | 338,706 | 0 | ||
TERADYNE INC | COM | 880770102 | 17,748,385 | 119,687 | SH | SOLE | 0 | 0 | 119,687 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,964,633 | 275,110 | SH | SOLE | 0 | 0 | 275,110 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,057,092 | 85,261 | SH | SOLE | 0 | 0 | 85,261 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,164,087 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 26,151,098 | 775,997 | SH | SOLE | 0 | 0 | 775,997 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,571,815 | 158,255 | SH | SOLE | 0 | 0 | 158,255 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 18,869,068 | 272,990 | SH | SOLE | 0 | 0 | 272,990 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 26,857,121 | 1,330,219 | SH | SOLE | 0 | 0 | 1,330,219 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,480,903 | 336,003 | SH | SOLE | 0 | 0 | 336,003 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,620,325 | 86,829 | SH | SOLE | 0 | 0 | 86,829 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4,276,965 | 259,210 | SH | SOLE | 0 | 0 | 259,210 | 0 | ||
RH | COM | 74967X103 | 16,052,374 | 65,670 | SH | SOLE | 0 | 0 | 65,670 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 861,889 | 49,477 | SH | SOLE | 0 | 0 | 49,477 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,679,542 | 58,283 | SH | SOLE | 0 | 0 | 58,283 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 151,342,771 | 2,384,853 | SH | SOLE | 0 | 0 | 2,384,853 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,017,272 | 106,149 | SH | SOLE | 0 | 0 | 106,149 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,293,544 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,040,104 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | 0 | ||
AUTOLIV INC | COM | 052800109 | 11,637,837 | 108,775 | SH | SOLE | 0 | 0 | 108,775 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,311,177 | 143,707 | SH | SOLE | 0 | 0 | 143,707 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,221,455 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 85,805,964 | 1,947,038 | SH | SOLE | 0 | 0 | 1,947,038 | 0 | ||
COMERICA INC | COM | 200340107 | 4,840,021 | 94,828 | SH | SOLE | 0 | 0 | 94,828 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 17,237,958 | 185,854 | SH | SOLE | 0 | 0 | 185,854 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,797,345 | 71,581 | SH | SOLE | 0 | 0 | 71,581 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,521,042 | 114,592 | SH | SOLE | 0 | 0 | 114,592 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,073,928 | 794,042 | SH | SOLE | 0 | 0 | 794,042 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,793,329 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,652,439 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 14,657,635 | 1,603,680 | SH | SOLE | 0 | 0 | 1,603,680 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,413,510 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,315,853 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,202,762 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 3,334,389 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,496,643 | 51,531 | SH | SOLE | 0 | 0 | 51,531 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 98,621,489 | 1,660,574 | SH | SOLE | 0 | 0 | 1,660,574 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,561,889 | 117,259 | SH | SOLE | 0 | 0 | 117,259 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,068,451 | 124,815 | SH | SOLE | 0 | 0 | 124,815 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 1,592,215 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,474,995 | 140,554 | SH | SOLE | 0 | 0 | 140,554 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,968,826 | 88,516 | SH | SOLE | 0 | 0 | 88,516 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 611,553 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,489,987 | 1,252,833 | SH | SOLE | 0 | 0 | 1,252,833 | 0 | ||
PROGYNY INC | COM | 74340E103 | 642,065 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,365,316 | 432,115 | SH | SOLE | 0 | 0 | 432,115 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 8,555,527 | 149,233 | SH | SOLE | 0 | 0 | 149,233 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,891,424 | 537,146 | SH | SOLE | 0 | 0 | 537,146 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,985,052 | 63,713 | SH | SOLE | 0 | 0 | 63,713 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,302,128 | 142,635 | SH | SOLE | 0 | 0 | 142,635 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 29,655,624 | 358,030 | SH | SOLE | 0 | 0 | 358,030 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,943,950 | 128,130 | SH | SOLE | 0 | 0 | 128,130 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,861,447 | 132,716 | SH | SOLE | 0 | 0 | 132,716 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,382,591 | 140,483 | SH | SOLE | 0 | 0 | 140,483 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 59,101,886 | 264,367 | SH | SOLE | 0 | 0 | 264,367 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,407,809 | 51,067 | SH | SOLE | 0 | 0 | 51,067 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,425,363 | 183,973 | SH | SOLE | 0 | 0 | 183,973 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 60,537,003 | 342,249 | SH | SOLE | 0 | 0 | 342,249 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,656,157 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,504,324 | 96,021 | SH | SOLE | 0 | 0 | 96,021 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,126,812 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,734,375 | 219,567 | SH | SOLE | 0 | 0 | 219,567 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,696,192 | 236,584 | SH | SOLE | 0 | 0 | 236,584 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,657,968 | 48,239 | SH | SOLE | 0 | 0 | 48,239 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 329,466 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,026,384 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15,905,305 | 116,548 | SH | SOLE | 0 | 0 | 116,548 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,364,887 | 88,416 | SH | SOLE | 0 | 0 | 88,416 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,431,438 | 82,539 | SH | SOLE | 0 | 0 | 82,539 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,186,693 | 87,660 | SH | SOLE | 0 | 0 | 87,660 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,602,035 | 275,129 | SH | SOLE | 0 | 0 | 275,129 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 64,539,957 | 2,841,918 | SH | SOLE | 0 | 0 | 2,841,918 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,748,390 | 1,209,389 | SH | SOLE | 0 | 0 | 1,209,389 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,644,455 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 133,559,379 | 425,633 | SH | SOLE | 0 | 0 | 425,633 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 894,067 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,517,256 | 88,667 | SH | SOLE | 0 | 0 | 88,667 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,830,281 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 633,806 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,447,437 | 98,117 | SH | SOLE | 0 | 0 | 98,117 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 37,598,924 | 278,325 | SH | SOLE | 0 | 0 | 278,325 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,617,127 | 104,090 | SH | SOLE | 0 | 0 | 104,090 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,137,496 | 353,720 | SH | SOLE | 0 | 0 | 353,720 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,345,242 | 83,355 | SH | SOLE | 0 | 0 | 83,355 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,709,722 | 53,799 | SH | SOLE | 0 | 0 | 53,799 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,041,758 | 212,241 | SH | SOLE | 0 | 0 | 212,241 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 438,568 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,620,096 | 201,487 | SH | SOLE | 0 | 0 | 201,487 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 142,225,991 | 3,576,213 | SH | SOLE | 0 | 0 | 3,576,213 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,515,658 | 55,964 | SH | SOLE | 0 | 0 | 55,964 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 630,286 | 44,076 | SH | SOLE | 0 | 0 | 44,076 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,675,939 | 242,528 | SH | SOLE | 0 | 0 | 242,528 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,946,192 | 55,911 | SH | SOLE | 0 | 0 | 55,911 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,978,853 | 37,358 | SH | SOLE | 0 | 0 | 37,358 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,949,975 | 1,684,324 | SH | SOLE | 0 | 0 | 1,684,324 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,850,841 | 802,264 | SH | SOLE | 0 | 0 | 802,264 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,392,993 | 75,216 | SH | SOLE | 0 | 0 | 75,216 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,179,370 | 191,146 | SH | SOLE | 0 | 0 | 191,146 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,162,556 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 616,335 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,686,933 | 251,715 | SH | SOLE | 0 | 0 | 251,715 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,578,794 | 39,407 | SH | SOLE | 0 | 0 | 39,407 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,556,371 | 119,537 | SH | SOLE | 0 | 0 | 119,537 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 15,746,870 | 307,496 | SH | SOLE | 0 | 0 | 307,496 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37,634,528 | 96,220 | SH | SOLE | 0 | 0 | 96,220 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,365,984 | 72,634 | SH | SOLE | 0 | 0 | 72,634 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,866,060 | 693,045 | SH | SOLE | 0 | 0 | 693,045 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,014,153 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | 0 | ||
NOV INC | COM | 62955J103 | 11,842,963 | 622,986 | SH | SOLE | 0 | 0 | 622,986 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,942,100 | 143,529 | SH | SOLE | 0 | 0 | 143,529 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,224,901 | 317,597 | SH | SOLE | 0 | 0 | 317,597 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,764,966 | 81,159 | SH | SOLE | 0 | 0 | 81,159 | 0 | ||
CROCS INC | COM | 227046109 | 14,222,436 | 97,454 | SH | SOLE | 0 | 0 | 97,454 | 0 | ||
CORNING INC | COM | 219350105 | 13,140,157 | 338,228 | SH | SOLE | 0 | 0 | 338,228 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,996,241 | 539,343 | SH | SOLE | 0 | 0 | 539,343 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,077,195 | 72,848 | SH | SOLE | 0 | 0 | 72,848 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,244,639 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 204,416 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,059,819 | 312,865 | SH | SOLE | 0 | 0 | 312,865 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,948,622 | 385,919 | SH | SOLE | 0 | 0 | 385,919 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,010,216 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,057,230 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,280,969 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,162,503 | 41,821 | SH | SOLE | 0 | 0 | 41,821 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,204,979 | 181,929 | SH | SOLE | 0 | 0 | 181,929 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,714,614 | 72,950 | SH | SOLE | 0 | 0 | 72,950 | 0 | ||
INSULET CORP | COM | 45784P101 | 18,146,259 | 89,922 | SH | SOLE | 0 | 0 | 89,922 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,274,292 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,891,585 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | 0 | ||
SNAP INC | CL A | 83304A106 | 22,533,209 | 1,356,605 | SH | SOLE | 0 | 0 | 1,356,605 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,993,976 | 157,006 | SH | SOLE | 0 | 0 | 157,006 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,513,923 | 83,633 | SH | SOLE | 0 | 0 | 83,633 | 0 | ||
BRUKER CORP | COM | 116794108 | 7,851,948 | 123,052 | SH | SOLE | 0 | 0 | 123,052 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,422,359 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | 0 | ||
PFIZER INC | COM | 717081103 | 46,979,483 | 1,679,038 | SH | SOLE | 0 | 0 | 1,679,038 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,423,244 | 107,884 | SH | SOLE | 0 | 0 | 107,884 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,219,714 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 906,342 | 66,741 | SH | SOLE | 0 | 0 | 66,741 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,444,523 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,849,406 | 48,797 | SH | SOLE | 0 | 0 | 48,797 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 31,348,736 | 1,330,027 | SH | SOLE | 0 | 0 | 1,330,027 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,966,446 | 102,228 | SH | SOLE | 0 | 0 | 102,228 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,660,193 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,762,802 | 47,443 | SH | SOLE | 0 | 0 | 47,443 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,340,972 | 99,015 | SH | SOLE | 0 | 0 | 99,015 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,798,790 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 11,990,789 | 75,428 | SH | SOLE | 0 | 0 | 75,428 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,571,257 | 55,267 | SH | SOLE | 0 | 0 | 55,267 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,922,617 | 129,845 | SH | SOLE | 0 | 0 | 129,845 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 12,000,383 | 272,241 | SH | SOLE | 0 | 0 | 272,241 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 29,840,083 | 2,116,318 | SH | SOLE | 0 | 0 | 2,116,318 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 441,841 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,863,867 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,947,034 | 437,587 | SH | SOLE | 0 | 0 | 437,587 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,446,701 | 296,618 | SH | SOLE | 0 | 0 | 296,618 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,793,433 | 99,746 | SH | SOLE | 0 | 0 | 99,746 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,672,524 | 66,765 | SH | SOLE | 0 | 0 | 66,765 | 0 | ||
EDISON INTL | COM | 281020107 | 2,315,298 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | 0 | ||
EQT CORP | COM | 26884L109 | 11,765,482 | 318,158 | SH | SOLE | 0 | 0 | 318,158 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16,010,963 | 98,275 | SH | SOLE | 0 | 0 | 98,275 | 0 | ||
ADOBE INC | COM | 00724F101 | 98,882,231 | 177,993 | SH | SOLE | 0 | 0 | 177,993 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,795,907 | 51,213 | SH | SOLE | 0 | 0 | 51,213 | 0 | ||
CARVANA CO | CL A | 146869102 | 29,714,368 | 230,845 | SH | SOLE | 0 | 0 | 230,845 | 0 | ||
ATI INC | COM | 01741R102 | 1,978,899 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 24,575,311 | 909,523 | SH | SOLE | 0 | 0 | 909,523 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,595,336 | 162,313 | SH | SOLE | 0 | 0 | 162,313 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,608,975 | 193,747 | SH | SOLE | 0 | 0 | 193,747 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,521,629 | 77,399 | SH | SOLE | 0 | 0 | 77,399 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 16,627,900 | 789,924 | SH | SOLE | 0 | 0 | 789,924 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 10,079,387 | 48,303 | SH | SOLE | 0 | 0 | 48,303 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,843,414 | 251,489 | SH | SOLE | 0 | 0 | 251,489 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,590,112 | 33,469 | SH | SOLE | 0 | 0 | 33,469 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62,492,525 | 313,749 | SH | SOLE | 0 | 0 | 313,749 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,685,679 | 211,830 | SH | SOLE | 0 | 0 | 211,830 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81,454,467 | 576,873 | SH | SOLE | 0 | 0 | 576,873 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,182,342 | 369,482 | SH | SOLE | 0 | 0 | 369,482 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,716,918 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | 0 | ||
AMGEN INC | COM | 031162100 | 4,423,979 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,249,865 | 172,129 | SH | SOLE | 0 | 0 | 172,129 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,348,831 | 134,359 | SH | SOLE | 0 | 0 | 134,359 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,729,931 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 11,941,677 | 203,228 | SH | SOLE | 0 | 0 | 203,228 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,028,503 | 184,641 | SH | SOLE | 0 | 0 | 184,641 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 408,873 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,021,215 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,649,521 | 77,767 | SH | SOLE | 0 | 0 | 77,767 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 512,879 | 191,373 | SH | SOLE | 0 | 0 | 191,373 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,455,756 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 814,347 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,737,776 | 53,236 | SH | SOLE | 0 | 0 | 53,236 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 14,015,659 | 481,307 | SH | SOLE | 0 | 0 | 481,307 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 60,094,967 | 421,010 | SH | SOLE | 0 | 0 | 421,010 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,729,041 | 201,487 | SH | SOLE | 0 | 0 | 201,487 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 35,358,605 | 524,842 | SH | SOLE | 0 | 0 | 524,842 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,122,510 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,117,178 | 184,063 | SH | SOLE | 0 | 0 | 184,063 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,789,890 | 268,956 | SH | SOLE | 0 | 0 | 268,956 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,209,072 | 79,880 | SH | SOLE | 0 | 0 | 79,880 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 92,003,684 | 754,933 | SH | SOLE | 0 | 0 | 754,933 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,185,155 | 298,572 | SH | SOLE | 0 | 0 | 298,572 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 589,315 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,859,851 | 59,668 | SH | SOLE | 0 | 0 | 59,668 | 0 | ||
YELP INC | CL A | 985817105 | 6,883,748 | 186,299 | SH | SOLE | 0 | 0 | 186,299 | 0 | ||
POLARIS INC | COM | 731068102 | 7,075,934 | 90,358 | SH | SOLE | 0 | 0 | 90,358 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,395,781 | 39,698 | SH | SOLE | 0 | 0 | 39,698 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,529,797 | 247,540 | SH | SOLE | 0 | 0 | 247,540 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,828,289 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,724,956 | 64,496 | SH | SOLE | 0 | 0 | 64,496 | 0 | ||
DEXCOM INC | COM | 252131107 | 29,913,045 | 263,830 | SH | SOLE | 0 | 0 | 263,830 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,582,644 | 84,543 | SH | SOLE | 0 | 0 | 84,543 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,314,414 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,101,001 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | 0 | ||
AFLAC INC | COM | 001055102 | 5,171,049 | 57,900 | SH | Call | SOLE | 0 | 0 | 57,900 | 0 | |
AFLAC INC | COM | 001055102 | 5,697,978 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | 0 | |
AES CORP | COM | 00130H105 | 9,728,509 | 553,700 | SH | Call | SOLE | 0 | 0 | 553,700 | 0 | |
AES CORP | COM | 00130H105 | 10,942,596 | 622,800 | SH | Put | SOLE | 0 | 0 | 622,800 | 0 | |
AT&T INC | COM | 00206R102 | 9,834,006 | 514,600 | SH | Call | SOLE | 0 | 0 | 514,600 | 0 | |
AT&T INC | COM | 00206R102 | 29,475,264 | 1,542,400 | SH | Put | SOLE | 0 | 0 | 1,542,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,401,391 | 100,100 | SH | Call | SOLE | 0 | 0 | 100,100 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,815,102 | 152,200 | SH | Put | SOLE | 0 | 0 | 152,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 66,532,608 | 387,900 | SH | Call | SOLE | 0 | 0 | 387,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 55,606,784 | 324,200 | SH | Put | SOLE | 0 | 0 | 324,200 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18,228,600 | 102,500 | SH | Call | SOLE | 0 | 0 | 102,500 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31,157,568 | 175,200 | SH | Put | SOLE | 0 | 0 | 175,200 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 654,975 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 | |
ADOBE INC | COM | 00724F101 | 96,886,176 | 174,400 | SH | Call | SOLE | 0 | 0 | 174,400 | 0 | |
ADOBE INC | COM | 00724F101 | 132,774,060 | 239,000 | SH | Put | SOLE | 0 | 0 | 239,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,774,503 | 549,100 | SH | Call | SOLE | 0 | 0 | 549,100 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,281,950 | 415,000 | SH | Put | SOLE | 0 | 0 | 415,000 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,853,103 | 165,900 | SH | Call | SOLE | 0 | 0 | 165,900 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 740,571 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 146,848,713 | 905,300 | SH | Call | SOLE | 0 | 0 | 905,300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 152,623,389 | 940,900 | SH | Put | SOLE | 0 | 0 | 940,900 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 49,139,586 | 1,626,600 | SH | Call | SOLE | 0 | 0 | 1,626,600 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 20,189,343 | 668,300 | SH | Put | SOLE | 0 | 0 | 668,300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,055,570 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,785,196 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,174,380 | 109,700 | SH | Call | SOLE | 0 | 0 | 109,700 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,057,280 | 123,200 | SH | Put | SOLE | 0 | 0 | 123,200 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,534,938 | 234,700 | SH | Call | SOLE | 0 | 0 | 234,700 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 466,956 | 71,400 | SH | Put | SOLE | 0 | 0 | 71,400 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17,255,494 | 113,800 | SH | Call | SOLE | 0 | 0 | 113,800 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 52,100,068 | 343,600 | SH | Put | SOLE | 0 | 0 | 343,600 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,818,690 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,424,770 | 71,400 | SH | Put | SOLE | 0 | 0 | 71,400 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,403,456 | 193,200 | SH | Call | SOLE | 0 | 0 | 193,200 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,305,040 | 125,500 | SH | Put | SOLE | 0 | 0 | 125,500 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 835,744 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 561,344 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,189,680 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,971,520 | 48,800 | SH | Put | SOLE | 0 | 0 | 48,800 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 37,462,944 | 392,200 | SH | Call | SOLE | 0 | 0 | 392,200 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 63,110,064 | 660,700 | SH | Put | SOLE | 0 | 0 | 660,700 | 0 | |
ALCOA CORP | COM | 013872106 | 13,620,672 | 342,400 | SH | Call | SOLE | 0 | 0 | 342,400 | 0 | |
ALCOA CORP | COM | 013872106 | 6,786,468 | 170,600 | SH | Put | SOLE | 0 | 0 | 170,600 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,655,219 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,748,795 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,249,168 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,983,595 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,781,336 | 133,900 | SH | Call | SOLE | 0 | 0 | 133,900 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,784,768 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,058,580 | 63,000 | SH | Call | SOLE | 0 | 0 | 63,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,567,884 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,511,427 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,367,983 | 84,900 | SH | Put | SOLE | 0 | 0 | 84,900 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 234,973,500 | 1,290,000 | SH | Call | SOLE | 0 | 0 | 1,290,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 154,463,200 | 848,000 | SH | Put | SOLE | 0 | 0 | 848,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,309,030 | 94,600 | SH | Call | SOLE | 0 | 0 | 94,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,994,735 | 87,700 | SH | Put | SOLE | 0 | 0 | 87,700 | 0 | |
AMAZON COM INC | COM | 023135106 | 225,967,225 | 1,169,300 | SH | Call | SOLE | 0 | 0 | 1,169,300 | 0 | |
AMAZON COM INC | COM | 023135106 | 116,723,000 | 604,000 | SH | Put | SOLE | 0 | 0 | 604,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 702,460 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,602,062 | 141,400 | SH | Put | SOLE | 0 | 0 | 141,400 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,739,140 | 111,000 | SH | Call | SOLE | 0 | 0 | 111,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,729,894 | 88,100 | SH | Put | SOLE | 0 | 0 | 88,100 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,584,820 | 129,500 | SH | Call | SOLE | 0 | 0 | 129,500 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,726,540 | 86,500 | SH | Put | SOLE | 0 | 0 | 86,500 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 96,811,055 | 418,100 | SH | Call | SOLE | 0 | 0 | 418,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 91,277,010 | 394,200 | SH | Put | SOLE | 0 | 0 | 394,200 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,122,560 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,048,448 | 202,700 | SH | Put | SOLE | 0 | 0 | 202,700 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,561,382 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,678,010 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,492,788 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 | |
CENCORA INC | COM | 03073E105 | 12,121,140 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | 0 | |
CENCORA INC | COM | 03073E105 | 9,349,950 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | 0 | |
AMETEK INC | COM | 031100100 | 1,950,507 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 | |
AMGEN INC | COM | 031162100 | 84,142,785 | 269,300 | SH | Call | SOLE | 0 | 0 | 269,300 | 0 | |
AMGEN INC | COM | 031162100 | 91,454,115 | 292,700 | SH | Put | SOLE | 0 | 0 | 292,700 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 45,043,582 | 668,600 | SH | Call | SOLE | 0 | 0 | 668,600 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 44,598,940 | 662,000 | SH | Put | SOLE | 0 | 0 | 662,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,339,072 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,371,692 | 54,200 | SH | Put | SOLE | 0 | 0 | 54,200 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,372,320 | 72,000 | SH | Put | SOLE | 0 | 0 | 72,000 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,423,544 | 288,800 | SH | Call | SOLE | 0 | 0 | 288,800 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 13,127,049 | 402,300 | SH | Put | SOLE | 0 | 0 | 402,300 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 428,934 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 250,580 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,077,457 | 172,468 | SH | Call | SOLE | 0 | 0 | 172,468 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,658,920 | 124,284 | SH | Put | SOLE | 0 | 0 | 124,284 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,337,822 | 214,600 | SH | Call | SOLE | 0 | 0 | 214,600 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,675,608 | 234,400 | SH | Put | SOLE | 0 | 0 | 234,400 | 0 | |
APPLE INC | COM | 037833100 | 117,820,828 | 559,400 | SH | Call | SOLE | 0 | 0 | 559,400 | 0 | |
APPLE INC | COM | 037833100 | 68,914,864 | 327,200 | SH | Put | SOLE | 0 | 0 | 327,200 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 46,867,614 | 198,600 | SH | Call | SOLE | 0 | 0 | 198,600 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 60,956,217 | 258,300 | SH | Put | SOLE | 0 | 0 | 258,300 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 948,376 | 114,400 | SH | Call | SOLE | 0 | 0 | 114,400 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 390,459 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 12,358,170 | 148,500 | SH | Call | SOLE | 0 | 0 | 148,500 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 27,495,888 | 330,400 | SH | Put | SOLE | 0 | 0 | 330,400 | 0 | |
ARAMARK | COM | 03852U106 | 469,476 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,911,225 | 180,500 | SH | Call | SOLE | 0 | 0 | 180,500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,959,805 | 412,900 | SH | Put | SOLE | 0 | 0 | 412,900 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,178,048 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,876,744 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 59,868,558 | 365,900 | SH | Call | SOLE | 0 | 0 | 365,900 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 129,783,384 | 793,200 | SH | Put | SOLE | 0 | 0 | 793,200 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 726,750 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,595,430 | 155,500 | SH | Call | SOLE | 0 | 0 | 155,500 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 691,524 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,617,824 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,909,048 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,960,374 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,832,870 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,769,504 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,521,772 | 91,100 | SH | Put | SOLE | 0 | 0 | 91,100 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,957,552 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,772,914 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,776,206 | 363,800 | SH | Call | SOLE | 0 | 0 | 363,800 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,645,095 | 143,500 | SH | Put | SOLE | 0 | 0 | 143,500 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,185,840 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,075,660 | 140,600 | SH | Call | SOLE | 0 | 0 | 140,600 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,790,200 | 382,000 | SH | Put | SOLE | 0 | 0 | 382,000 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,672,000 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,330,000 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 66,026,154 | 1,660,200 | SH | Call | SOLE | 0 | 0 | 1,660,200 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 116,864,145 | 2,938,500 | SH | Put | SOLE | 0 | 0 | 2,938,500 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,313,550 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,047,415 | 107,900 | SH | Put | SOLE | 0 | 0 | 107,900 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 994,174 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,311,591 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,810,512 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 630,936 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 512,076 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,098,276 | 245,700 | SH | Put | SOLE | 0 | 0 | 245,700 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,272,710 | 58,200 | SH | Call | SOLE | 0 | 0 | 58,200 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 698,995 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,465,575 | 133,500 | SH | Call | SOLE | 0 | 0 | 133,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,960,325 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,023,000 | 297,500 | SH | Call | SOLE | 0 | 0 | 297,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,542,760 | 185,700 | SH | Put | SOLE | 0 | 0 | 185,700 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 707,916 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 9,119,046 | 173,300 | SH | Call | SOLE | 0 | 0 | 173,300 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 8,682,300 | 165,000 | SH | Put | SOLE | 0 | 0 | 165,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,661,510 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,800,602 | 81,100 | SH | Put | SOLE | 0 | 0 | 81,100 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 811,636 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,330,440 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 38,761,780 | 313,100 | SH | Call | SOLE | 0 | 0 | 313,100 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 45,533,640 | 367,800 | SH | Put | SOLE | 0 | 0 | 367,800 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,533,628 | 83,600 | SH | Call | SOLE | 0 | 0 | 83,600 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,442,524 | 118,800 | SH | Put | SOLE | 0 | 0 | 118,800 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,556,928 | 127,200 | SH | Call | SOLE | 0 | 0 | 127,200 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 270,504 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 988,422 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 482,673 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,993,930 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 | |
BOEING CO | COM | 097023105 | 149,612,220 | 822,000 | SH | Call | SOLE | 0 | 0 | 822,000 | 0 | |
BOEING CO | COM | 097023105 | 122,365,323 | 672,300 | SH | Put | SOLE | 0 | 0 | 672,300 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 57,837,900 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,398,520 | 260,500 | SH | Call | SOLE | 0 | 0 | 260,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,819,880 | 149,500 | SH | Put | SOLE | 0 | 0 | 149,500 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 917,244 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,900,096 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,210,396 | 119,600 | SH | Put | SOLE | 0 | 0 | 119,600 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 655,690 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 | |
BRINKER INTL INC | COM | 109641100 | 998,982 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,308,731 | 2,222,700 | SH | Call | SOLE | 0 | 0 | 2,222,700 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 166,128,306 | 4,000,200 | SH | Put | SOLE | 0 | 0 | 4,000,200 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 853,668 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,044,473 | 66,100 | SH | Put | SOLE | 0 | 0 | 66,100 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,442,800 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 | |
BROADCOM INC | COM | 11135F101 | 84,771,984 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 | |
BROADCOM INC | COM | 11135F101 | 80,758,159 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,338,702 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,932,724 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 650,655 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 646,850 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,221,505 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,910,107 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,320,000 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,072,000 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 | |
C3 AI INC | CL A | 12468P104 | 3,252,208 | 112,300 | SH | Call | SOLE | 0 | 0 | 112,300 | 0 | |
C3 AI INC | CL A | 12468P104 | 822,464 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,703,718 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,152,582 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,949,976 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,336,020 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,560,372 | 63,100 | SH | Call | SOLE | 0 | 0 | 63,100 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,185,376 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,950,620 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,147,220 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 | |
CSX CORP | COM | 126408103 | 4,114,350 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | 0 | |
CSX CORP | COM | 126408103 | 2,180,940 | 65,200 | SH | Put | SOLE | 0 | 0 | 65,200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 73,441,110 | 1,243,500 | SH | Call | SOLE | 0 | 0 | 1,243,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 63,223,730 | 1,070,500 | SH | Put | SOLE | 0 | 0 | 1,070,500 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 824,103 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 650,748 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,463,875 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,326,325 | 56,300 | SH | Put | SOLE | 0 | 0 | 56,300 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,507,594 | 63,100 | SH | Call | SOLE | 0 | 0 | 63,100 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,930,286 | 98,900 | SH | Put | SOLE | 0 | 0 | 98,900 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,029,690 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 748,170 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,697,200 | 441,000 | SH | Call | SOLE | 0 | 0 | 441,000 | 0 | |
CAMECO CORP | COM | 13321L108 | 23,537,280 | 478,400 | SH | Put | SOLE | 0 | 0 | 478,400 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,047,107 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,979,322 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,162,846 | 121,100 | SH | Call | SOLE | 0 | 0 | 121,100 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,968,172 | 110,200 | SH | Put | SOLE | 0 | 0 | 110,200 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,240,794 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,188,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,220,844 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,228,552 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,803,160 | 191,100 | SH | Call | SOLE | 0 | 0 | 191,100 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,147,760 | 144,600 | SH | Put | SOLE | 0 | 0 | 144,600 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,362,029 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,500,830 | 61,400 | SH | Call | SOLE | 0 | 0 | 61,400 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,230,250 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,932,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 | |
CARMAX INC | COM | 143130102 | 3,520,320 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | 0 | |
CARMAX INC | COM | 143130102 | 3,307,634 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,472,975 | 86,500 | SH | Call | SOLE | 0 | 0 | 86,500 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,585,660 | 64,400 | SH | Put | SOLE | 0 | 0 | 64,400 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,190,816 | 597,800 | SH | Call | SOLE | 0 | 0 | 597,800 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,845,312 | 739,600 | SH | Put | SOLE | 0 | 0 | 739,600 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,917,268 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,001,152 | 174,400 | SH | Put | SOLE | 0 | 0 | 174,400 | 0 | |
CARVANA CO | CL A | 146869102 | 5,148,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 | |
CARVANA CO | CL A | 146869102 | 9,589,640 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | 0 | |
CATERPILLAR INC | COM | 149123101 | 83,208,380 | 249,800 | SH | Call | SOLE | 0 | 0 | 249,800 | 0 | |
CATERPILLAR INC | COM | 149123101 | 112,121,460 | 336,600 | SH | Put | SOLE | 0 | 0 | 336,600 | 0 | |
CELESTICA INC | COM | 15101Q207 | 3,072,888 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 | |
CELESTICA INC | COM | 15101Q207 | 1,914,822 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,575,843 | 132,700 | SH | Call | SOLE | 0 | 0 | 132,700 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,168,813 | 265,700 | SH | Put | SOLE | 0 | 0 | 265,700 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 307,359 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,555,222 | 231,700 | SH | Call | SOLE | 0 | 0 | 231,700 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,855,904 | 94,400 | SH | Put | SOLE | 0 | 0 | 94,400 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,368,272 | 88,200 | SH | Call | SOLE | 0 | 0 | 88,200 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,321,032 | 181,700 | SH | Put | SOLE | 0 | 0 | 181,700 | 0 | |
CHEGG INC | COM | 163092109 | 469,260 | 148,500 | SH | Call | SOLE | 0 | 0 | 148,500 | 0 | |
CHEGG INC | COM | 163092109 | 307,152 | 97,200 | SH | Put | SOLE | 0 | 0 | 97,200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,158,454 | 288,700 | SH | Call | SOLE | 0 | 0 | 288,700 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59,658,588 | 381,400 | SH | Put | SOLE | 0 | 0 | 381,400 | 0 | |
CHEWY INC | CL A | 16679L109 | 46,869,144 | 1,720,600 | SH | Call | SOLE | 0 | 0 | 1,720,600 | 0 | |
CHEWY INC | CL A | 16679L109 | 60,649,860 | 2,226,500 | SH | Put | SOLE | 0 | 0 | 2,226,500 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,529,220 | 694,800 | SH | Call | SOLE | 0 | 0 | 694,800 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,747,405 | 107,700 | SH | Put | SOLE | 0 | 0 | 107,700 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,306,368 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,078,272 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 475,640 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 652,924 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,060,499 | 274,900 | SH | Call | SOLE | 0 | 0 | 274,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,861,470 | 397,000 | SH | Put | SOLE | 0 | 0 | 397,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104,950,148 | 1,653,800 | SH | Call | SOLE | 0 | 0 | 1,653,800 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 153,325,706 | 2,416,100 | SH | Put | SOLE | 0 | 0 | 2,416,100 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,570,573 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,929,239 | 81,300 | SH | Put | SOLE | 0 | 0 | 81,300 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,373,560 | 804,000 | SH | Call | SOLE | 0 | 0 | 804,000 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,315,567 | 605,300 | SH | Put | SOLE | 0 | 0 | 605,300 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,762,803 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,425,397 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,836,407 | 142,900 | SH | Call | SOLE | 0 | 0 | 142,900 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,202,413 | 111,100 | SH | Put | SOLE | 0 | 0 | 111,100 | 0 | |
COCA COLA CO | COM | 191216100 | 1,546,695 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,391,232 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,195,590 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 120,381,991 | 541,700 | SH | Call | SOLE | 0 | 0 | 541,700 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 116,270,736 | 523,200 | SH | Put | SOLE | 0 | 0 | 523,200 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,184,808 | 197,700 | SH | Call | SOLE | 0 | 0 | 197,700 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,489,048 | 128,700 | SH | Put | SOLE | 0 | 0 | 128,700 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,666,496 | 425,600 | SH | Call | SOLE | 0 | 0 | 425,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 52,168,952 | 1,332,200 | SH | Put | SOLE | 0 | 0 | 1,332,200 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,875,666 | 180,700 | SH | Call | SOLE | 0 | 0 | 180,700 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,737,230 | 131,500 | SH | Call | SOLE | 0 | 0 | 131,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,408,326 | 190,300 | SH | Put | SOLE | 0 | 0 | 190,300 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,139,040 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,044,120 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 933,148 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 330,736 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,451,088 | 117,600 | SH | Call | SOLE | 0 | 0 | 117,600 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,343,196 | 64,200 | SH | Put | SOLE | 0 | 0 | 64,200 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,560,423 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,448,296 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,756,288 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,109,808 | 110,400 | SH | Call | SOLE | 0 | 0 | 110,400 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,842,707 | 84,100 | SH | Put | SOLE | 0 | 0 | 84,100 | 0 | |
COPART INC | COM | 217204106 | 3,444,576 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | 0 | |
COPART INC | COM | 217204106 | 5,686,800 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 652,288 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 716,352 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 548,128 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,427,424 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | 0 | |
CORNING INC | COM | 219350105 | 458,430 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,860,320 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,172,666 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,071,296 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,276,268 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,683,639 | 136,100 | SH | Call | SOLE | 0 | 0 | 136,100 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 148,068,258 | 174,200 | SH | Put | SOLE | 0 | 0 | 174,200 | 0 | |
COURSERA INC | COM | 22266M104 | 446,068 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 | |
COUPANG INC | CL A | 22266T109 | 364,530 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,229,456 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,546,640 | 179,000 | SH | Put | SOLE | 0 | 0 | 179,000 | 0 | |
CROCS INC | COM | 227046109 | 7,515,910 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 | |
CROCS INC | COM | 227046109 | 2,816,642 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,178,101 | 117,900 | SH | Call | SOLE | 0 | 0 | 117,900 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,289,423 | 201,700 | SH | Put | SOLE | 0 | 0 | 201,700 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 15,925,100 | 163,000 | SH | Call | SOLE | 0 | 0 | 163,000 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 23,008,350 | 235,500 | SH | Put | SOLE | 0 | 0 | 235,500 | 0 | |
CUMMINS INC | COM | 231021106 | 4,486,266 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
CUMMINS INC | COM | 231021106 | 4,070,871 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 348,836 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 386,548 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,685,509 | 111,300 | SH | Call | SOLE | 0 | 0 | 111,300 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,029,168 | 177,600 | SH | Put | SOLE | 0 | 0 | 177,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,644,810 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,967,215 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,875,080 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,691,850 | 454,200 | SH | Call | SOLE | 0 | 0 | 454,200 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,747,700 | 156,400 | SH | Put | SOLE | 0 | 0 | 156,400 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 40,255,776 | 310,400 | SH | Call | SOLE | 0 | 0 | 310,400 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 45,171,027 | 348,300 | SH | Put | SOLE | 0 | 0 | 348,300 | 0 | |
DAVITA INC | COM | 23918K108 | 2,272,548 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 | |
DEERE & CO | COM | 244199105 | 3,997,841 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,257,149 | 233,900 | SH | Call | SOLE | 0 | 0 | 233,900 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 60,832,101 | 441,100 | SH | Put | SOLE | 0 | 0 | 441,100 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,590,472 | 771,300 | SH | Call | SOLE | 0 | 0 | 771,300 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,129,320 | 740,500 | SH | Put | SOLE | 0 | 0 | 740,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,298,080 | 639,200 | SH | Call | SOLE | 0 | 0 | 639,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,157,980 | 952,700 | SH | Put | SOLE | 0 | 0 | 952,700 | 0 | |
DEXCOM INC | COM | 252131107 | 12,052,294 | 106,300 | SH | Call | SOLE | 0 | 0 | 106,300 | 0 | |
DEXCOM INC | COM | 252131107 | 10,533,002 | 92,900 | SH | Put | SOLE | 0 | 0 | 92,900 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,859,456 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,929,728 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,403,230 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,342,223 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,502,695 | 118,700 | SH | Call | SOLE | 0 | 0 | 118,700 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 37,169,050 | 173,000 | SH | Put | SOLE | 0 | 0 | 173,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,531,365 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,672,825 | 96,500 | SH | Put | SOLE | 0 | 0 | 96,500 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 295,920 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 | |
DISNEY WALT CO | COM | 254687106 | 121,094,084 | 1,219,600 | SH | Call | SOLE | 0 | 0 | 1,219,600 | 0 | |
DISNEY WALT CO | COM | 254687106 | 66,047,708 | 665,200 | SH | Put | SOLE | 0 | 0 | 665,200 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,476,600 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,324,150 | 136,900 | SH | Put | SOLE | 0 | 0 | 136,900 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,429,365 | 275,500 | SH | Call | SOLE | 0 | 0 | 275,500 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,817,950 | 165,000 | SH | Put | SOLE | 0 | 0 | 165,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,307,180 | 134,000 | SH | Call | SOLE | 0 | 0 | 134,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,360,565 | 134,500 | SH | Put | SOLE | 0 | 0 | 134,500 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,433,800 | 376,200 | SH | Call | SOLE | 0 | 0 | 376,200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,111,200 | 328,800 | SH | Put | SOLE | 0 | 0 | 328,800 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,041,061 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 | |
DOORDASH INC | CL A | 25809K105 | 8,909,082 | 81,900 | SH | Call | SOLE | 0 | 0 | 81,900 | 0 | |
DOORDASH INC | CL A | 25809K105 | 7,799,526 | 71,700 | SH | Put | SOLE | 0 | 0 | 71,700 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,516,713 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,084,479 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | 0 | |
DOW INC | COM | 260557103 | 5,209,510 | 98,200 | SH | Call | SOLE | 0 | 0 | 98,200 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 62,175,113 | 1,628,900 | SH | Call | SOLE | 0 | 0 | 1,628,900 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,215,642 | 922,600 | SH | Put | SOLE | 0 | 0 | 922,600 | 0 | |
DROPBOX INC | CL A | 26210C104 | 10,068,807 | 448,100 | SH | Call | SOLE | 0 | 0 | 448,100 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9,410,436 | 418,800 | SH | Put | SOLE | 0 | 0 | 418,800 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,054,546 | 150,200 | SH | Call | SOLE | 0 | 0 | 150,200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,938,870 | 169,000 | SH | Put | SOLE | 0 | 0 | 169,000 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 997,702 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,096,130 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 21,872,736 | 103,800 | SH | Call | SOLE | 0 | 0 | 103,800 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 28,889,712 | 137,100 | SH | Put | SOLE | 0 | 0 | 137,100 | 0 | |
EOG RES INC | COM | 26875P101 | 10,057,013 | 79,900 | SH | Call | SOLE | 0 | 0 | 79,900 | 0 | |
EOG RES INC | COM | 26875P101 | 8,659,856 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | 0 | |
EQT CORP | COM | 26884L109 | 1,660,402 | 44,900 | SH | Call | SOLE | 0 | 0 | 44,900 | 0 | |
EQT CORP | COM | 26884L109 | 906,010 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,602,290 | 81,500 | SH | Call | SOLE | 0 | 0 | 81,500 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,254,016 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,596,911 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 | |
EBAY INC. | COM | 278642103 | 1,197,956 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 | |
EBAY INC. | COM | 278642103 | 1,128,120 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,408,453 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,810,452 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,452,540 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 900,420 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,193,448 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,778,560 | 116,000 | SH | Put | SOLE | 0 | 0 | 116,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,551,803 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,071,259 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24,927,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,384,895 | 224,500 | SH | Put | SOLE | 0 | 0 | 224,500 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 6,517,936 | 421,600 | SH | Call | SOLE | 0 | 0 | 421,600 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 3,863,454 | 249,900 | SH | Put | SOLE | 0 | 0 | 249,900 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,073,580 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,248,964 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 | |
ETSY INC | COM | 29786A106 | 15,405,576 | 261,200 | SH | Call | SOLE | 0 | 0 | 261,200 | 0 | |
ETSY INC | COM | 29786A106 | 9,495,780 | 161,000 | SH | Put | SOLE | 0 | 0 | 161,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,387,491 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,757,350 | 112,600 | SH | Call | SOLE | 0 | 0 | 112,600 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,270,150 | 77,400 | SH | Put | SOLE | 0 | 0 | 77,400 | 0 | |
EXELON CORP | COM | 30161N101 | 408,398 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,139,319 | 128,100 | SH | Call | SOLE | 0 | 0 | 128,100 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,100,449 | 215,100 | SH | Put | SOLE | 0 | 0 | 215,100 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 159,387,323 | 1,384,532 | SH | Call | SOLE | 0 | 0 | 1,384,532 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,949,296 | 685,800 | SH | Put | SOLE | 0 | 0 | 685,800 | 0 | |
FMC CORP | COM NEW | 302491303 | 12,465,330 | 216,600 | SH | Call | SOLE | 0 | 0 | 216,600 | 0 | |
FMC CORP | COM NEW | 302491303 | 17,685,115 | 307,300 | SH | Put | SOLE | 0 | 0 | 307,300 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 224,125,790 | 444,500 | SH | Call | SOLE | 0 | 0 | 444,500 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 131,651,842 | 261,100 | SH | Put | SOLE | 0 | 0 | 261,100 | 0 | |
FASTENAL CO | COM | 311900104 | 12,706,248 | 202,200 | SH | Call | SOLE | 0 | 0 | 202,200 | 0 | |
FASTENAL CO | COM | 311900104 | 8,307,448 | 132,200 | SH | Put | SOLE | 0 | 0 | 132,200 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,834,080 | 99,500 | SH | Call | SOLE | 0 | 0 | 99,500 | 0 | |
FEDEX CORP | COM | 31428X106 | 37,480,000 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,785,360 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,997,984 | 119,400 | SH | Put | SOLE | 0 | 0 | 119,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 452,476 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 525,456 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17,811,340 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 24,327,134 | 107,900 | SH | Put | SOLE | 0 | 0 | 107,900 | 0 | |
FISERV INC | COM | 337738108 | 4,769,280 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 | |
FISERV INC | COM | 337738108 | 3,398,112 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 585,531 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,178,716 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9,164,377 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,083,050 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 | |
FIVE9 INC | COM | 338307101 | 1,133,370 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 | |
FIVE9 INC | COM | 338307101 | 485,100 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,078,696 | 203,800 | SH | Call | SOLE | 0 | 0 | 203,800 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,055,560 | 243,000 | SH | Put | SOLE | 0 | 0 | 243,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,014,314 | 639,100 | SH | Call | SOLE | 0 | 0 | 639,100 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 23,667,996 | 1,887,400 | SH | Put | SOLE | 0 | 0 | 1,887,400 | 0 | |
FORTINET INC | COM | 34959E109 | 17,195,031 | 285,300 | SH | Call | SOLE | 0 | 0 | 285,300 | 0 | |
FORTINET INC | COM | 34959E109 | 15,778,686 | 261,800 | SH | Put | SOLE | 0 | 0 | 261,800 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,125,264 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 515,984 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 | |
FOX CORP | CL A COM | 35137L105 | 577,416 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 19,354,316 | 163,300 | SH | Call | SOLE | 0 | 0 | 163,300 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,607,540 | 89,500 | SH | Put | SOLE | 0 | 0 | 89,500 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,734,580 | 200,300 | SH | Call | SOLE | 0 | 0 | 200,300 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,569,560 | 114,600 | SH | Put | SOLE | 0 | 0 | 114,600 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 298,452 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 919,100 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,823,166 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,759,995 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 524,436 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 380,226 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 | |
GAP INC | COM | 364760108 | 23,397,866 | 979,400 | SH | Call | SOLE | 0 | 0 | 979,400 | 0 | |
GAP INC | COM | 364760108 | 22,172,309 | 928,100 | SH | Put | SOLE | 0 | 0 | 928,100 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 12,168,634 | 70,950 | SH | Call | SOLE | 0 | 0 | 70,950 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 10,046,198 | 58,575 | SH | Put | SOLE | 0 | 0 | 58,575 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,511,490 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,460,686 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,959,428 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 136,809,582 | 860,600 | SH | Call | SOLE | 0 | 0 | 860,600 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 119,529,543 | 751,900 | SH | Put | SOLE | 0 | 0 | 751,900 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,096,226 | 365,100 | SH | Call | SOLE | 0 | 0 | 365,100 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,161,946 | 287,100 | SH | Put | SOLE | 0 | 0 | 287,100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 83,288,842 | 1,792,700 | SH | Call | SOLE | 0 | 0 | 1,792,700 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 114,867,704 | 2,472,400 | SH | Put | SOLE | 0 | 0 | 2,472,400 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 84,253,080 | 1,228,000 | SH | Call | SOLE | 0 | 0 | 1,228,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,732,051 | 579,100 | SH | Put | SOLE | 0 | 0 | 579,100 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,177,736 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,486,628 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 897,050 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,784,350 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,545,980 | 119,400 | SH | Put | SOLE | 0 | 0 | 119,400 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,868,610 | 271,800 | SH | Call | SOLE | 0 | 0 | 271,800 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,349,960 | 184,800 | SH | Put | SOLE | 0 | 0 | 184,800 | 0 | |
GODADDY INC | CL A | 380237107 | 32,021,532 | 229,200 | SH | Call | SOLE | 0 | 0 | 229,200 | 0 | |
GODADDY INC | CL A | 380237107 | 4,624,401 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,726,544 | 306,700 | SH | Call | SOLE | 0 | 0 | 306,700 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,073,936 | 232,300 | SH | Put | SOLE | 0 | 0 | 232,300 | 0 | |
GRAIL INC | COM | 384747101 | 209,277 | 13,616 | SH | Call | SOLE | 0 | 0 | 13,616 | 0 | |
GRAIL INC | COM | 384747101 | 304,203 | 19,792 | SH | Put | SOLE | 0 | 0 | 19,792 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,646,432 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 234,728 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 458,400 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,277,056 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
HP INC | COM | 40434L105 | 623,356 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,266,414 | 126,300 | SH | Call | SOLE | 0 | 0 | 126,300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,219,346 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | 0 | |
HANESBRANDS INC | COM | 410345102 | 426,938 | 86,600 | SH | Call | SOLE | 0 | 0 | 86,600 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,197,378 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,239,964 | 96,600 | SH | Put | SOLE | 0 | 0 | 96,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,182,464 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,830,574 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 | |
HASBRO INC | COM | 418056107 | 19,012,500 | 325,000 | SH | Call | SOLE | 0 | 0 | 325,000 | 0 | |
HASBRO INC | COM | 418056107 | 13,811,850 | 236,100 | SH | Put | SOLE | 0 | 0 | 236,100 | 0 | |
HERSHEY CO | COM | 427866108 | 40,313,919 | 219,300 | SH | Call | SOLE | 0 | 0 | 219,300 | 0 | |
HERSHEY CO | COM | 427866108 | 60,369,772 | 328,400 | SH | Put | SOLE | 0 | 0 | 328,400 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,009,227 | 285,900 | SH | Call | SOLE | 0 | 0 | 285,900 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 458,547 | 129,900 | SH | Put | SOLE | 0 | 0 | 129,900 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 878,555 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 990,756 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,684,860 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,055,800 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 125,475,480 | 364,500 | SH | Call | SOLE | 0 | 0 | 364,500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 97,798,584 | 284,100 | SH | Put | SOLE | 0 | 0 | 284,100 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,960,723 | 162,700 | SH | Call | SOLE | 0 | 0 | 162,700 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,417,857 | 79,300 | SH | Put | SOLE | 0 | 0 | 79,300 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,616,131 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,136,252 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 | |
HUMANA INC | COM | 444859102 | 69,312,075 | 185,500 | SH | Call | SOLE | 0 | 0 | 185,500 | 0 | |
HUMANA INC | COM | 444859102 | 40,316,835 | 107,900 | SH | Put | SOLE | 0 | 0 | 107,900 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,947,248 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,339,568 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,882,738 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,911,806 | 123,700 | SH | Put | SOLE | 0 | 0 | 123,700 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,024,478 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,236,648 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,735,044 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,653,288 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,114,514 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
INTEL CORP | COM | 458140100 | 87,276,557 | 2,818,100 | SH | Call | SOLE | 0 | 0 | 2,818,100 | 0 | |
INTEL CORP | COM | 458140100 | 67,635,383 | 2,183,900 | SH | Put | SOLE | 0 | 0 | 2,183,900 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 984,720 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 369,270 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,585,240 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,923,200 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,969,107 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,120,389 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,712,120 | 813,600 | SH | Call | SOLE | 0 | 0 | 813,600 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,306,750 | 765,000 | SH | Put | SOLE | 0 | 0 | 765,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,228,209 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,807,220 | 82,000 | SH | Put | SOLE | 0 | 0 | 82,000 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,488,675 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | 0 | |
INTUIT | COM | 461202103 | 30,757,428 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 | |
INTUIT | COM | 461202103 | 38,775,390 | 59,000 | SH | Put | SOLE | 0 | 0 | 59,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,596,555 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,130,375 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,265,828 | 105,100 | SH | Call | SOLE | 0 | 0 | 105,100 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,634,804 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,165,088 | 252,800 | SH | Call | SOLE | 0 | 0 | 252,800 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,948,288 | 172,800 | SH | Put | SOLE | 0 | 0 | 172,800 | 0 | |
IONQ INC | COM | 46222L108 | 913,197 | 129,900 | SH | Call | SOLE | 0 | 0 | 129,900 | 0 | |
IONQ INC | COM | 46222L108 | 1,697,745 | 241,500 | SH | Put | SOLE | 0 | 0 | 241,500 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,609,672 | 135,600 | SH | Call | SOLE | 0 | 0 | 135,600 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,317,690 | 49,500 | SH | Put | SOLE | 0 | 0 | 49,500 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 6,309,248 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 11,014,298 | 122,900 | SH | Put | SOLE | 0 | 0 | 122,900 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,602,928 | 241,600 | SH | Call | SOLE | 0 | 0 | 241,600 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,528,953 | 934,100 | SH | Put | SOLE | 0 | 0 | 934,100 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22,881,762 | 404,200 | SH | Call | SOLE | 0 | 0 | 404,200 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,903,086 | 192,600 | SH | Put | SOLE | 0 | 0 | 192,600 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,854,317 | 148,300 | SH | Call | SOLE | 0 | 0 | 148,300 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,934,835 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,601,276 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,449,105 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,122,743 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,954,600 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 9,054,980 | 104,200 | SH | Put | SOLE | 0 | 0 | 104,200 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,170,966 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 16,347,666 | 119,100 | SH | Put | SOLE | 0 | 0 | 119,100 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,063,049 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,924,388 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,527,384 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,668,712 | 98,800 | SH | Put | SOLE | 0 | 0 | 98,800 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,557,236 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,197,800 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 218,448 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 22,041,186 | 218,100 | SH | Call | SOLE | 0 | 0 | 218,100 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 26,053,268 | 257,800 | SH | Put | SOLE | 0 | 0 | 257,800 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,726,032 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 506,040 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 118,524,360 | 586,000 | SH | Call | SOLE | 0 | 0 | 586,000 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 129,952,050 | 642,500 | SH | Put | SOLE | 0 | 0 | 642,500 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,871,806 | 134,900 | SH | Call | SOLE | 0 | 0 | 134,900 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,185,692 | 101,800 | SH | Put | SOLE | 0 | 0 | 101,800 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 861,416 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 602,096 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,966,784 | 102,400 | SH | Call | SOLE | 0 | 0 | 102,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,929,312 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 | |
KBR INC | COM | 48242W106 | 923,616 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 | |
KBR INC | COM | 48242W106 | 750,438 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,904,708 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
KLA CORP | COM NEW | 482480100 | 12,202,748 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 | |
KKR & CO INC | COM | 48251W104 | 22,773,936 | 216,400 | SH | Call | SOLE | 0 | 0 | 216,400 | 0 | |
KKR & CO INC | COM | 48251W104 | 11,681,640 | 111,000 | SH | Put | SOLE | 0 | 0 | 111,000 | 0 | |
KB HOME | COM | 48666K109 | 1,677,302 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 | |
KB HOME | COM | 48666K109 | 1,642,212 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 | |
KELLANOVA | COM | 487836108 | 2,797,480 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | 0 | |
KELLANOVA | COM | 487836108 | 14,379,624 | 249,300 | SH | Put | SOLE | 0 | 0 | 249,300 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 674,680 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,189,040 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 | |
KEYCORP | COM | 493267108 | 2,061,871 | 145,100 | SH | Call | SOLE | 0 | 0 | 145,100 | 0 | |
KEYCORP | COM | 493267108 | 2,489,592 | 175,200 | SH | Put | SOLE | 0 | 0 | 175,200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,720,420 | 63,100 | SH | Call | SOLE | 0 | 0 | 63,100 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,158,760 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,947,260 | 98,000 | SH | Put | SOLE | 0 | 0 | 98,000 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,156,608 | 379,400 | SH | Call | SOLE | 0 | 0 | 379,400 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,940,224 | 233,200 | SH | Put | SOLE | 0 | 0 | 233,200 | 0 | |
KOHLS CORP | COM | 500255104 | 2,333,485 | 101,500 | SH | Call | SOLE | 0 | 0 | 101,500 | 0 | |
KOHLS CORP | COM | 500255104 | 2,340,382 | 101,800 | SH | Put | SOLE | 0 | 0 | 101,800 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,909,148 | 183,400 | SH | Call | SOLE | 0 | 0 | 183,400 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,973,588 | 185,400 | SH | Put | SOLE | 0 | 0 | 185,400 | 0 | |
KROGER CO | COM | 501044101 | 519,272 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 386,757 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 | |
LKQ CORP | COM | 501889208 | 524,034 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,093,620 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,542,775 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,506,688 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,124,336 | 144,200 | SH | Put | SOLE | 0 | 0 | 144,200 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 898,275 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,362,950 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,145,680 | 433,700 | SH | Call | SOLE | 0 | 0 | 433,700 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,272,080 | 359,700 | SH | Put | SOLE | 0 | 0 | 359,700 | 0 | |
LAZARD INC | COM | 52110M109 | 1,256,122 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 | |
LAZARD INC | COM | 52110M109 | 2,538,970 | 66,500 | SH | Put | SOLE | 0 | 0 | 66,500 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,255,786 | 284,100 | SH | Call | SOLE | 0 | 0 | 284,100 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,541,370 | 134,500 | SH | Put | SOLE | 0 | 0 | 134,500 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,202,140 | 90,500 | SH | Call | SOLE | 0 | 0 | 90,500 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,852,676 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 | |
LEMONADE INC | COM | 52567D107 | 874,500 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 16,335,830 | 109,000 | SH | Call | SOLE | 0 | 0 | 109,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 16,365,804 | 109,200 | SH | Put | SOLE | 0 | 0 | 109,200 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 335,472 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 428,016 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 296,944 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 | |
ELI LILLY & CO | COM | 532457108 | 173,199,194 | 191,300 | SH | Call | SOLE | 0 | 0 | 191,300 | 0 | |
ELI LILLY & CO | COM | 532457108 | 143,412,192 | 158,400 | SH | Put | SOLE | 0 | 0 | 158,400 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,281,050 | 105,500 | SH | Call | SOLE | 0 | 0 | 105,500 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,285,850 | 73,500 | SH | Put | SOLE | 0 | 0 | 73,500 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,575,550 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 | |
LOWES COS INC | COM | 548661107 | 10,361,620 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | 0 | |
LOWES COS INC | COM | 548661107 | 11,574,150 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,894,710 | 73,300 | SH | Call | SOLE | 0 | 0 | 73,300 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,224,570 | 81,100 | SH | Put | SOLE | 0 | 0 | 81,100 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,471,588 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,334,104 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7,795,890 | 552,900 | SH | Call | SOLE | 0 | 0 | 552,900 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,012,380 | 71,800 | SH | Put | SOLE | 0 | 0 | 71,800 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,288,360 | 119,000 | SH | Call | SOLE | 0 | 0 | 119,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,830,628 | 108,700 | SH | Put | SOLE | 0 | 0 | 108,700 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,495,080 | 196,000 | SH | Call | SOLE | 0 | 0 | 196,000 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,759,286 | 138,200 | SH | Put | SOLE | 0 | 0 | 138,200 | 0 | |
MACERICH CO | COM | 554382101 | 1,019,040 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 | |
MACYS INC | COM | 55616P104 | 3,968,640 | 206,700 | SH | Call | SOLE | 0 | 0 | 206,700 | 0 | |
MACYS INC | COM | 55616P104 | 9,722,880 | 506,400 | SH | Put | SOLE | 0 | 0 | 506,400 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 471,174 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 399,300 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,640,930 | 233,800 | SH | Call | SOLE | 0 | 0 | 233,800 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,982,350 | 251,000 | SH | Put | SOLE | 0 | 0 | 251,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,693,279 | 163,700 | SH | Call | SOLE | 0 | 0 | 163,700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,524,126 | 157,800 | SH | Put | SOLE | 0 | 0 | 157,800 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39,622,832 | 228,400 | SH | Call | SOLE | 0 | 0 | 228,400 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 62,765,064 | 361,800 | SH | Put | SOLE | 0 | 0 | 361,800 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,305,248 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,597,212 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,245,088 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,856,176 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,470,246 | 179,800 | SH | Call | SOLE | 0 | 0 | 179,800 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,569,006 | 167,800 | SH | Put | SOLE | 0 | 0 | 167,800 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,280,680 | 433,200 | SH | Call | SOLE | 0 | 0 | 433,200 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,640,180 | 338,200 | SH | Put | SOLE | 0 | 0 | 338,200 | 0 | |
MASCO CORP | COM | 574599106 | 686,701 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 | |
MASIMO CORP | COM | 574795100 | 5,868,804 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | 0 | |
MASTEC INC | COM | 576323109 | 8,034,949 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | 0 | |
MASTEC INC | COM | 576323109 | 8,398,715 | 78,500 | SH | Put | SOLE | 0 | 0 | 78,500 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,791,624 | 151,400 | SH | Call | SOLE | 0 | 0 | 151,400 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,571,156 | 144,100 | SH | Put | SOLE | 0 | 0 | 144,100 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,594,452 | 85,400 | SH | Call | SOLE | 0 | 0 | 85,400 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,570,148 | 84,600 | SH | Put | SOLE | 0 | 0 | 84,600 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,206,234 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,334,434 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,400,436 | 87,900 | SH | Call | SOLE | 0 | 0 | 87,900 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,850,852 | 160,300 | SH | Put | SOLE | 0 | 0 | 160,300 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,227,832 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,213,568 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 948,200 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 268,082 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,368,880 | 67,600 | SH | Call | SOLE | 0 | 0 | 67,600 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,916,640 | 152,800 | SH | Put | SOLE | 0 | 0 | 152,800 | 0 | |
METLIFE INC | COM | 59156R108 | 13,034,283 | 185,700 | SH | Call | SOLE | 0 | 0 | 185,700 | 0 | |
METLIFE INC | COM | 59156R108 | 11,209,343 | 159,700 | SH | Put | SOLE | 0 | 0 | 159,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 218,379,770 | 488,600 | SH | Call | SOLE | 0 | 0 | 488,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 181,059,445 | 405,100 | SH | Put | SOLE | 0 | 0 | 405,100 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 22,452,924 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,268,950 | 101,300 | SH | Call | SOLE | 0 | 0 | 101,300 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,564,400 | 93,600 | SH | Put | SOLE | 0 | 0 | 93,600 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 122,967,397 | 934,900 | SH | Call | SOLE | 0 | 0 | 934,900 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 69,092,709 | 525,300 | SH | Put | SOLE | 0 | 0 | 525,300 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,525,927 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,205,265 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,777,432 | 134,500 | SH | Call | SOLE | 0 | 0 | 134,500 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,749,347 | 133,500 | SH | Put | SOLE | 0 | 0 | 133,500 | 0 | |
MODERNA INC | COM | 60770K107 | 70,798,750 | 596,200 | SH | Call | SOLE | 0 | 0 | 596,200 | 0 | |
MODERNA INC | COM | 60770K107 | 58,591,250 | 493,400 | SH | Put | SOLE | 0 | 0 | 493,400 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,222,318 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,444,923 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,023,034 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,485,488 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,552,160 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 | |
MONGODB INC | CL A | 60937P106 | 16,422,372 | 65,700 | SH | Call | SOLE | 0 | 0 | 65,700 | 0 | |
MONGODB INC | CL A | 60937P106 | 32,694,768 | 130,800 | SH | Put | SOLE | 0 | 0 | 130,800 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,175,587 | 197,300 | SH | Call | SOLE | 0 | 0 | 197,300 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,772,674 | 244,600 | SH | Put | SOLE | 0 | 0 | 244,600 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,388,710 | 843,900 | SH | Call | SOLE | 0 | 0 | 843,900 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,460,900 | 881,000 | SH | Put | SOLE | 0 | 0 | 881,000 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 934,145 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 701,080 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 676,336 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 37,964,536 | 487,600 | SH | Call | SOLE | 0 | 0 | 487,600 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,921,984 | 294,400 | SH | Put | SOLE | 0 | 0 | 294,400 | 0 | |
NASDAQ INC | COM | 631103108 | 608,626 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 | |
NASDAQ INC | COM | 631103108 | 2,265,776 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 111,220,224 | 164,800 | SH | Call | SOLE | 0 | 0 | 164,800 | 0 | |
NETFLIX INC | COM | 64110L106 | 141,184,896 | 209,200 | SH | Put | SOLE | 0 | 0 | 209,200 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 593,460 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 410,228 | 127,400 | SH | Call | SOLE | 0 | 0 | 127,400 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 948,680 | 148,000 | SH | Call | SOLE | 0 | 0 | 148,000 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 719,202 | 112,200 | SH | Put | SOLE | 0 | 0 | 112,200 | 0 | |
NEWMONT CORP | COM | 651639106 | 58,077,877 | 1,387,100 | SH | Call | SOLE | 0 | 0 | 1,387,100 | 0 | |
NEWMONT CORP | COM | 651639106 | 53,840,633 | 1,285,900 | SH | Put | SOLE | 0 | 0 | 1,285,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,464,659 | 853,900 | SH | Call | SOLE | 0 | 0 | 853,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,403,323 | 768,300 | SH | Put | SOLE | 0 | 0 | 768,300 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,788,488 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
NIKE INC | CL B | 654106103 | 61,675,271 | 818,300 | SH | Call | SOLE | 0 | 0 | 818,300 | 0 | |
NIKE INC | CL B | 654106103 | 90,964,053 | 1,206,900 | SH | Put | SOLE | 0 | 0 | 1,206,900 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,366,030 | 111,500 | SH | Call | SOLE | 0 | 0 | 111,500 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,370,812 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,259,905 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,245,582 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,724,652 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 445,632 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 16,600,662 | 116,300 | SH | Call | SOLE | 0 | 0 | 116,300 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 48,317,490 | 338,500 | SH | Put | SOLE | 0 | 0 | 338,500 | 0 | |
NUCOR CORP | COM | 670346105 | 5,485,376 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 | |
NUCOR CORP | COM | 670346105 | 2,671,552 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,286,490 | 75,400 | SH | Call | SOLE | 0 | 0 | 75,400 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,457,040 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 263,140,200 | 2,130,000 | SH | Call | SOLE | 0 | 0 | 2,130,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 299,510,376 | 2,424,400 | SH | Put | SOLE | 0 | 0 | 2,424,400 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,403,840 | 224,000 | SH | Call | SOLE | 0 | 0 | 224,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,574,007 | 207,700 | SH | Put | SOLE | 0 | 0 | 207,700 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,286,952 | 258,400 | SH | Call | SOLE | 0 | 0 | 258,400 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,429,972 | 292,400 | SH | Put | SOLE | 0 | 0 | 292,400 | 0 | |
OKTA INC | CL A | 679295105 | 2,162,391 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
OKTA INC | CL A | 679295105 | 954,822 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,368,640 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,545,240 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,138,772 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,983,034 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 932,880 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 462,375 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 941,875 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,317,390 | 281,800 | SH | Call | SOLE | 0 | 0 | 281,800 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,440,565 | 400,300 | SH | Put | SOLE | 0 | 0 | 400,300 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,857,315 | 47,300 | SH | Call | SOLE | 0 | 0 | 47,300 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,255,870 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,066,780 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,553,160 | 209,300 | SH | Call | SOLE | 0 | 0 | 209,300 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,336,840 | 115,700 | SH | Put | SOLE | 0 | 0 | 115,700 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,748,010 | 374,300 | SH | Call | SOLE | 0 | 0 | 374,300 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,805,040 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 240,464 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,752,840 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,406,600 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,443,900 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,415,022 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 | |
BEYOND INC | COM | 690370101 | 292,992 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,345,654 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,554,614 | 120,700 | SH | Put | SOLE | 0 | 0 | 120,700 | 0 | |
PG&E CORP | COM | 69331C108 | 399,834 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,778,928 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,691,332 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 | |
PPL CORP | COM | 69351T106 | 445,165 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,710,272 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,112,578 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 | |
PACCAR INC | COM | 693718108 | 12,167,508 | 118,200 | SH | Call | SOLE | 0 | 0 | 118,200 | 0 | |
PACCAR INC | COM | 693718108 | 6,927,862 | 67,300 | SH | Put | SOLE | 0 | 0 | 67,300 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 236,873 | 172,900 | SH | Call | SOLE | 0 | 0 | 172,900 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,935,136 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81,365,026 | 3,212,200 | SH | Call | SOLE | 0 | 0 | 3,212,200 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73,793,889 | 2,913,300 | SH | Put | SOLE | 0 | 0 | 2,913,300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 146,825,231 | 433,100 | SH | Call | SOLE | 0 | 0 | 433,100 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 143,638,537 | 423,700 | SH | Put | SOLE | 0 | 0 | 423,700 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,359,720 | 169,000 | SH | Call | SOLE | 0 | 0 | 169,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6,210,512 | 312,400 | SH | Put | SOLE | 0 | 0 | 312,400 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 16,715,484 | 355,800 | SH | Call | SOLE | 0 | 0 | 355,800 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,508,078 | 181,100 | SH | Put | SOLE | 0 | 0 | 181,100 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,730,691 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,746,412 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 529,396 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,576,848 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,475,872 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,720,320 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76,599,600 | 1,320,000 | SH | Call | SOLE | 0 | 0 | 1,320,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,049,142 | 931,400 | SH | Put | SOLE | 0 | 0 | 931,400 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,890,380 | 356,000 | SH | Call | SOLE | 0 | 0 | 356,000 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,018,726 | 104,300 | SH | Put | SOLE | 0 | 0 | 104,300 | 0 | |
PEPSICO INC | COM | 713448108 | 4,370,645 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 | |
PEPSICO INC | COM | 713448108 | 4,601,547 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,484,185 | 91,900 | SH | Call | SOLE | 0 | 0 | 91,900 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 707,370 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 980,973 | 67,700 | SH | Call | SOLE | 0 | 0 | 67,700 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,895,292 | 130,800 | SH | Put | SOLE | 0 | 0 | 130,800 | 0 | |
PFIZER INC | COM | 717081103 | 84,214,204 | 3,009,800 | SH | Call | SOLE | 0 | 0 | 3,009,800 | 0 | |
PFIZER INC | COM | 717081103 | 81,147,596 | 2,900,200 | SH | Put | SOLE | 0 | 0 | 2,900,200 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,611,147 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,204,563 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,295,082 | 214,600 | SH | Call | SOLE | 0 | 0 | 214,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36,054,818 | 255,400 | SH | Put | SOLE | 0 | 0 | 255,400 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,567,986 | 239,800 | SH | Call | SOLE | 0 | 0 | 239,800 | 0 | |
PINTEREST INC | CL A | 72352L106 | 15,856,386 | 359,800 | SH | Put | SOLE | 0 | 0 | 359,800 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,192,158 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,810,314 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,900,564 | 3,390,800 | SH | Call | SOLE | 0 | 0 | 3,390,800 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 875,148 | 375,600 | SH | Put | SOLE | 0 | 0 | 375,600 | 0 | |
POLARIS INC | COM | 731068102 | 3,492,626 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 | |
POLARIS INC | COM | 731068102 | 3,210,710 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,999,112 | 248,600 | SH | Call | SOLE | 0 | 0 | 248,600 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,388,580 | 111,500 | SH | Put | SOLE | 0 | 0 | 111,500 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 42,352,069 | 203,900 | SH | Call | SOLE | 0 | 0 | 203,900 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 45,509,261 | 219,100 | SH | Put | SOLE | 0 | 0 | 219,100 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,085,879 | 80,900 | SH | Call | SOLE | 0 | 0 | 80,900 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,523,447 | 93,700 | SH | Put | SOLE | 0 | 0 | 93,700 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,812,688 | 75,200 | SH | Call | SOLE | 0 | 0 | 75,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,129,101 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,672,990 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 965,470 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,870,690 | 116,900 | SH | Call | SOLE | 0 | 0 | 116,900 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,608,360 | 123,600 | SH | Put | SOLE | 0 | 0 | 123,600 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,265,220 | 82,000 | SH | Call | SOLE | 0 | 0 | 82,000 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,390,571 | 115,100 | SH | Put | SOLE | 0 | 0 | 115,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 159,443,590 | 800,500 | SH | Call | SOLE | 0 | 0 | 800,500 | 0 | |
QUALCOMM INC | COM | 747525103 | 165,219,810 | 829,500 | SH | Put | SOLE | 0 | 0 | 829,500 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,617,127 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,954,755 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 | |
RH | COM | 74967X103 | 5,499,900 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 | |
RH | COM | 74967X103 | 10,535,364 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 893,152 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,520,804 | 42,900 | SH | Put | SOLE | 0 | 0 | 42,900 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,398,322 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,269,306 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,027,759 | 90,300 | SH | Call | SOLE | 0 | 0 | 90,300 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,296,805 | 68,500 | SH | Put | SOLE | 0 | 0 | 68,500 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,731,781 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 | |
RTX CORPORATION | COM | 75513E101 | 56,389,063 | 561,700 | SH | Call | SOLE | 0 | 0 | 561,700 | 0 | |
RTX CORPORATION | COM | 75513E101 | 68,255,161 | 679,900 | SH | Put | SOLE | 0 | 0 | 679,900 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,872,234 | 243,700 | SH | Call | SOLE | 0 | 0 | 243,700 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,445,918 | 159,900 | SH | Put | SOLE | 0 | 0 | 159,900 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,775,302 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,139,442 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 | |
RESMED INC | COM | 761152107 | 4,249,524 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,589,616 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,116,645 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 650,719 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 566,820 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,997,679 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,397,716 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 3,386,370 | 370,500 | SH | Call | SOLE | 0 | 0 | 370,500 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,360,946 | 148,900 | SH | Put | SOLE | 0 | 0 | 148,900 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 27,890,786 | 2,078,300 | SH | Call | SOLE | 0 | 0 | 2,078,300 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,925,934 | 1,037,700 | SH | Put | SOLE | 0 | 0 | 1,037,700 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,738,066 | 164,600 | SH | Call | SOLE | 0 | 0 | 164,600 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,902,311 | 524,100 | SH | Put | SOLE | 0 | 0 | 524,100 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,977,749 | 106,900 | SH | Call | SOLE | 0 | 0 | 106,900 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,196,339 | 85,900 | SH | Put | SOLE | 0 | 0 | 85,900 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 245,230 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 | |
ROKU INC | COM CL A | 77543R102 | 33,057,388 | 551,600 | SH | Call | SOLE | 0 | 0 | 551,600 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21,592,779 | 360,300 | SH | Put | SOLE | 0 | 0 | 360,300 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,514,036 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,335,952 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,521,206 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,999,888 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,052,600 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 20,795,058 | 288,100 | SH | Put | SOLE | 0 | 0 | 288,100 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,939,980 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 3,171,840 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 9,045,408 | 159,700 | SH | Put | SOLE | 0 | 0 | 159,700 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,816,364 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28,571,290 | 581,900 | SH | Call | SOLE | 0 | 0 | 581,900 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 62,916,740 | 1,281,400 | SH | Put | SOLE | 0 | 0 | 1,281,400 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,969,756 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,818,175 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 867,493 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 82,465,545 | 889,500 | SH | Call | SOLE | 0 | 0 | 889,500 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 110,445,423 | 1,191,300 | SH | Put | SOLE | 0 | 0 | 1,191,300 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18,275,264 | 180,800 | SH | Call | SOLE | 0 | 0 | 180,800 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 31,557,176 | 312,200 | SH | Put | SOLE | 0 | 0 | 312,200 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 171,432,279 | 438,300 | SH | Call | SOLE | 0 | 0 | 438,300 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 125,630,956 | 321,200 | SH | Put | SOLE | 0 | 0 | 321,200 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,879,538 | 205,400 | SH | Call | SOLE | 0 | 0 | 205,400 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 32,148,870 | 221,000 | SH | Put | SOLE | 0 | 0 | 221,000 | 0 | |
SALESFORCE INC | COM | 79466L302 | 62,629,560 | 243,600 | SH | Call | SOLE | 0 | 0 | 243,600 | 0 | |
SALESFORCE INC | COM | 79466L302 | 61,086,960 | 237,600 | SH | Put | SOLE | 0 | 0 | 237,600 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,241,050 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 953,036 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 574,398 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 613,078 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 36,056,517 | 489,300 | SH | Call | SOLE | 0 | 0 | 489,300 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 23,337,623 | 316,700 | SH | Put | SOLE | 0 | 0 | 316,700 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,152,384 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,161,728 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,541,736 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 31,731,906 | 444,300 | SH | Call | SOLE | 0 | 0 | 444,300 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 26,975,334 | 377,700 | SH | Put | SOLE | 0 | 0 | 377,700 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 400,085 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,318,802 | 94,200 | SH | Call | SOLE | 0 | 0 | 94,200 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,272,107 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68,036,100 | 466,800 | SH | Call | SOLE | 0 | 0 | 466,800 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,471,675 | 414,900 | SH | Put | SOLE | 0 | 0 | 414,900 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,169,824 | 132,800 | SH | Call | SOLE | 0 | 0 | 132,800 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,564,168 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,159,680 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,947,200 | 65,500 | SH | Put | SOLE | 0 | 0 | 65,500 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 117,209,785 | 1,285,900 | SH | Call | SOLE | 0 | 0 | 1,285,900 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 135,822,615 | 1,490,100 | SH | Put | SOLE | 0 | 0 | 1,490,100 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 152,711,317 | 3,714,700 | SH | Call | SOLE | 0 | 0 | 3,714,700 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 125,817,155 | 3,060,500 | SH | Put | SOLE | 0 | 0 | 3,060,500 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 107,184,665 | 879,500 | SH | Call | SOLE | 0 | 0 | 879,500 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 133,727,951 | 1,097,300 | SH | Put | SOLE | 0 | 0 | 1,097,300 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108,341,547 | 478,900 | SH | Call | SOLE | 0 | 0 | 478,900 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124,132,401 | 548,700 | SH | Put | SOLE | 0 | 0 | 548,700 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,552,682 | 316,300 | SH | Call | SOLE | 0 | 0 | 316,300 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67,615,322 | 992,300 | SH | Put | SOLE | 0 | 0 | 992,300 | 0 | |
SEMPRA | COM | 816851109 | 836,660 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,807,570 | 323,400 | SH | Call | SOLE | 0 | 0 | 323,400 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,409,975 | 209,500 | SH | Put | SOLE | 0 | 0 | 209,500 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,172,077 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
SERVICENOW INC | COM | 81762P102 | 28,320,120 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,413,000 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 936,000 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,682,237 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,833,009 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,502,592 | 240,800 | SH | Call | SOLE | 0 | 0 | 240,800 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 501,696 | 80,400 | SH | Put | SOLE | 0 | 0 | 80,400 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 57,351,215 | 868,300 | SH | Call | SOLE | 0 | 0 | 868,300 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 36,670,960 | 555,200 | SH | Put | SOLE | 0 | 0 | 555,200 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 217,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,803,980 | 216,100 | SH | Call | SOLE | 0 | 0 | 216,100 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,845,900 | 150,500 | SH | Put | SOLE | 0 | 0 | 150,500 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 748,964 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 987,572 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 725,760 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 | |
SKYWEST INC | COM | 830879102 | 861,735 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,342,908 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,632,526 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 | |
SMITH A O CORP | COM | 831865209 | 842,334 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 22,265,968 | 204,200 | SH | Call | SOLE | 0 | 0 | 204,200 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20,935,680 | 192,000 | SH | Put | SOLE | 0 | 0 | 192,000 | 0 | |
SNAP INC | CL A | 83304A106 | 8,635,539 | 519,900 | SH | Call | SOLE | 0 | 0 | 519,900 | 0 | |
SNAP INC | CL A | 83304A106 | 4,894,967 | 294,700 | SH | Put | SOLE | 0 | 0 | 294,700 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 23,451,624 | 173,600 | SH | Call | SOLE | 0 | 0 | 173,600 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 45,174,096 | 334,400 | SH | Put | SOLE | 0 | 0 | 334,400 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,088,025 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 566,425 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,210,822 | 839,700 | SH | Call | SOLE | 0 | 0 | 839,700 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,991,810 | 593,500 | SH | Put | SOLE | 0 | 0 | 593,500 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,895,973 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,646,443 | 59,900 | SH | Put | SOLE | 0 | 0 | 59,900 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,056,970 | 65,500 | SH | Call | SOLE | 0 | 0 | 65,500 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,679,880 | 62,000 | SH | Put | SOLE | 0 | 0 | 62,000 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,792,076 | 831,600 | SH | Call | SOLE | 0 | 0 | 831,600 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,871,156 | 659,600 | SH | Put | SOLE | 0 | 0 | 659,600 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,219,477 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 565,364 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,639,736 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,489,148 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 | |
BLOCK INC | CL A | 852234103 | 37,417,098 | 580,200 | SH | Call | SOLE | 0 | 0 | 580,200 | 0 | |
BLOCK INC | CL A | 852234103 | 36,675,463 | 568,700 | SH | Put | SOLE | 0 | 0 | 568,700 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 576,081 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,786,786 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,018,467 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 103,501,575 | 1,329,500 | SH | Call | SOLE | 0 | 0 | 1,329,500 | 0 | |
STARBUCKS CORP | COM | 855244109 | 88,024,995 | 1,130,700 | SH | Put | SOLE | 0 | 0 | 1,130,700 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,387,200 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,923,850 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,767,600 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,144,688 | 54,600 | SH | Put | SOLE | 0 | 0 | 54,600 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,504,575 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 461,010 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 278,442 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | 0 | |
SUNPOWER CORP | COM | 867652406 | 769,304 | 259,900 | SH | Call | SOLE | 0 | 0 | 259,900 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,926,038 | 668,300 | SH | Call | SOLE | 0 | 0 | 668,300 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,464,306 | 292,100 | SH | Put | SOLE | 0 | 0 | 292,100 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 71,447,320 | 87,200 | SH | Call | SOLE | 0 | 0 | 87,200 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 212,785,195 | 259,700 | SH | Put | SOLE | 0 | 0 | 259,700 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,210,332 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,496,779 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,818,527 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | 0 | |
TJX COS INC NEW | COM | 872540109 | 45,063,930 | 409,300 | SH | Call | SOLE | 0 | 0 | 409,300 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,938,210 | 72,100 | SH | Put | SOLE | 0 | 0 | 72,100 | 0 | |
T-MOBILE US INC | COM | 872590104 | 28,012,620 | 159,000 | SH | Call | SOLE | 0 | 0 | 159,000 | 0 | |
T-MOBILE US INC | COM | 872590104 | 37,438,250 | 212,500 | SH | Put | SOLE | 0 | 0 | 212,500 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,203,044 | 392,400 | SH | Call | SOLE | 0 | 0 | 392,400 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80,908,555 | 465,500 | SH | Put | SOLE | 0 | 0 | 465,500 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,266,584 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 | |
TARGET CORP | COM | 87612E106 | 55,426,176 | 374,400 | SH | Call | SOLE | 0 | 0 | 374,400 | 0 | |
TARGET CORP | COM | 87612E106 | 48,468,296 | 327,400 | SH | Put | SOLE | 0 | 0 | 327,400 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,433,942 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,699,896 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 704,940 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 488,910 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,777,090 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 | |
TEGNA INC | COM | 87901J105 | 224,434 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,046,480 | 516,000 | SH | Call | SOLE | 0 | 0 | 516,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,582,918 | 673,100 | SH | Put | SOLE | 0 | 0 | 673,100 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 947,361 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 775,302 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,523,020 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,256,960 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 628,992 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 | |
TESLA INC | COM | 88160R101 | 199,443,252 | 1,007,900 | SH | Call | SOLE | 0 | 0 | 1,007,900 | 0 | |
TESLA INC | COM | 88160R101 | 79,547,760 | 402,000 | SH | Put | SOLE | 0 | 0 | 402,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 927,875 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,282,625 | 509,700 | SH | Put | SOLE | 0 | 0 | 509,700 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 95,961,649 | 493,300 | SH | Call | SOLE | 0 | 0 | 493,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 84,970,704 | 436,800 | SH | Put | SOLE | 0 | 0 | 436,800 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,790,709 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,086,698 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 | |
TEXTRON INC | COM | 883203101 | 892,944 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
TEXTRON INC | COM | 883203101 | 2,455,596 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,550,076 | 424,400 | SH | Call | SOLE | 0 | 0 | 424,400 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,869,729 | 105,100 | SH | Put | SOLE | 0 | 0 | 105,100 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,905,146 | 203,800 | SH | Call | SOLE | 0 | 0 | 203,800 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 23,509,169 | 240,700 | SH | Put | SOLE | 0 | 0 | 240,700 | 0 | |
3M CO | COM | 88579Y101 | 3,249,642 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,846,779 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,875,047 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 | |
TOAST INC | CL A | 888787108 | 5,434,893 | 210,900 | SH | Call | SOLE | 0 | 0 | 210,900 | 0 | |
TOAST INC | CL A | 888787108 | 2,798,622 | 108,600 | SH | Put | SOLE | 0 | 0 | 108,600 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,097,154 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,327,514 | 72,300 | SH | Put | SOLE | 0 | 0 | 72,300 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,170,648 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,115,688 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,643,000 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,266,000 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,774,856 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,318,770 | 65,500 | SH | Put | SOLE | 0 | 0 | 65,500 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,426,581 | 80,100 | SH | Call | SOLE | 0 | 0 | 80,100 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,319,721 | 74,100 | SH | Put | SOLE | 0 | 0 | 74,100 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,817,395 | 252,700 | SH | Call | SOLE | 0 | 0 | 252,700 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,646,460 | 119,600 | SH | Put | SOLE | 0 | 0 | 119,600 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,085,160 | 194,000 | SH | Call | SOLE | 0 | 0 | 194,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,553,258 | 359,700 | SH | Put | SOLE | 0 | 0 | 359,700 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,648,800 | 72,000 | SH | Call | SOLE | 0 | 0 | 72,000 | 0 | |
UGI CORP NEW | COM | 902681105 | 696,160 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,271,720 | 107,600 | SH | Call | SOLE | 0 | 0 | 107,600 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,953,670 | 301,100 | SH | Put | SOLE | 0 | 0 | 301,100 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,334,268 | 775,100 | SH | Call | SOLE | 0 | 0 | 775,100 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,044,464 | 674,800 | SH | Put | SOLE | 0 | 0 | 674,800 | 0 | |
UIPATH INC | CL A | 90364P105 | 564,260 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 24,965,789 | 64,700 | SH | Call | SOLE | 0 | 0 | 64,700 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,595,672 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 384,859 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 346,173 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,173,480 | 98,000 | SH | Call | SOLE | 0 | 0 | 98,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,562,924 | 117,400 | SH | Put | SOLE | 0 | 0 | 117,400 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,048,068 | 329,800 | SH | Call | SOLE | 0 | 0 | 329,800 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,206,398 | 230,300 | SH | Put | SOLE | 0 | 0 | 230,300 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71,955,730 | 525,800 | SH | Call | SOLE | 0 | 0 | 525,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,374,990 | 565,400 | SH | Put | SOLE | 0 | 0 | 565,400 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,292,733 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,442,258 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 32,350,896 | 1,989,600 | SH | Call | SOLE | 0 | 0 | 1,989,600 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 19,445,334 | 1,195,900 | SH | Put | SOLE | 0 | 0 | 1,195,900 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 20,643,609 | 875,100 | SH | Call | SOLE | 0 | 0 | 875,100 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,984,135 | 126,500 | SH | Put | SOLE | 0 | 0 | 126,500 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,248,277 | 207,700 | SH | Call | SOLE | 0 | 0 | 207,700 | 0 | |
V F CORP | COM | 918204108 | 9,617,400 | 712,400 | SH | Call | SOLE | 0 | 0 | 712,400 | 0 | |
V F CORP | COM | 918204108 | 4,104,000 | 304,000 | SH | Put | SOLE | 0 | 0 | 304,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,107,521 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,132,307 | 907,100 | SH | Call | SOLE | 0 | 0 | 907,100 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,239,015 | 379,500 | SH | Put | SOLE | 0 | 0 | 379,500 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,635,500 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,557,764 | 143,900 | SH | Put | SOLE | 0 | 0 | 143,900 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,228,025 | 242,500 | SH | Call | SOLE | 0 | 0 | 242,500 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 40,278,303 | 1,187,100 | SH | Put | SOLE | 0 | 0 | 1,187,100 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 190,623,840 | 731,200 | SH | Call | SOLE | 0 | 0 | 731,200 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,874,790 | 789,700 | SH | Put | SOLE | 0 | 0 | 789,700 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 438,048 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,364,688 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,880,948 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 12,742,054 | 40,300 | SH | Put | SOLE | 0 | 0 | 40,300 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,305,926 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 | |
VENTAS INC | COM | 92276F100 | 794,530 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,476,040 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,687,304 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,348,936 | 881,400 | SH | Call | SOLE | 0 | 0 | 881,400 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,369,524 | 1,585,100 | SH | Put | SOLE | 0 | 0 | 1,585,100 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 667,206 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60,044,952 | 693,600 | SH | Call | SOLE | 0 | 0 | 693,600 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,474,289 | 617,700 | SH | Put | SOLE | 0 | 0 | 617,700 | 0 | |
VIASAT INC | COM | 92552V100 | 2,691,130 | 211,900 | SH | Call | SOLE | 0 | 0 | 211,900 | 0 | |
VIASAT INC | COM | 92552V100 | 952,500 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,247,100 | 890,000 | SH | Call | SOLE | 0 | 0 | 890,000 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,640,249 | 639,100 | SH | Put | SOLE | 0 | 0 | 639,100 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,500,956 | 141,200 | SH | Call | SOLE | 0 | 0 | 141,200 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,228,656 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,520,320 | 88,000 | SH | Put | SOLE | 0 | 0 | 88,000 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,685,718 | 95,400 | SH | Call | SOLE | 0 | 0 | 95,400 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,040,763 | 58,900 | SH | Put | SOLE | 0 | 0 | 58,900 | 0 | |
VISA INC | COM CL A | 92826C839 | 92,704,404 | 353,200 | SH | Call | SOLE | 0 | 0 | 353,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 57,979,623 | 220,900 | SH | Put | SOLE | 0 | 0 | 220,900 | 0 | |
VISTRA CORP | COM | 92840M102 | 47,796,282 | 555,900 | SH | Call | SOLE | 0 | 0 | 555,900 | 0 | |
VISTRA CORP | COM | 92840M102 | 40,969,470 | 476,500 | SH | Put | SOLE | 0 | 0 | 476,500 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,649,052 | 138,800 | SH | Call | SOLE | 0 | 0 | 138,800 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 538,945 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,481,295 | 135,900 | SH | Call | SOLE | 0 | 0 | 135,900 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,255,590 | 131,800 | SH | Put | SOLE | 0 | 0 | 131,800 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 416,438 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 | |
WABTEC | COM | 929740108 | 1,675,330 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 | |
WALMART INC | COM | 931142103 | 92,268,417 | 1,362,700 | SH | Call | SOLE | 0 | 0 | 1,362,700 | 0 | |
WALMART INC | COM | 931142103 | 118,749,798 | 1,753,800 | SH | Put | SOLE | 0 | 0 | 1,753,800 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,336,201 | 3,913,700 | SH | Call | SOLE | 0 | 0 | 3,913,700 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,142,206 | 2,574,800 | SH | Put | SOLE | 0 | 0 | 2,574,800 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,385,048 | 2,336,700 | SH | Call | SOLE | 0 | 0 | 2,336,700 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,884,720 | 1,463,000 | SH | Put | SOLE | 0 | 0 | 1,463,000 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,799,542 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,155,374 | 66,200 | SH | Put | SOLE | 0 | 0 | 66,200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,773,920 | 88,000 | SH | Call | SOLE | 0 | 0 | 88,000 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,352,386 | 57,900 | SH | Put | SOLE | 0 | 0 | 57,900 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,383,396 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,949,477 | 74,900 | SH | Put | SOLE | 0 | 0 | 74,900 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 62,507,975 | 1,052,500 | SH | Call | SOLE | 0 | 0 | 1,052,500 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,538,338 | 514,200 | SH | Put | SOLE | 0 | 0 | 514,200 | 0 | |
WENDYS CO | COM | 95058W100 | 512,192 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 28,406,173 | 374,900 | SH | Call | SOLE | 0 | 0 | 374,900 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 38,301,735 | 505,500 | SH | Put | SOLE | 0 | 0 | 505,500 | 0 | |
WESTERN UN CO | COM | 959802109 | 295,724 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,677,440 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,551,632 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 47,339,040 | 463,200 | SH | Call | SOLE | 0 | 0 | 463,200 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 34,839,980 | 340,900 | SH | Put | SOLE | 0 | 0 | 340,900 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,658,000 | 109,600 | SH | Call | SOLE | 0 | 0 | 109,600 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,692,000 | 110,400 | SH | Put | SOLE | 0 | 0 | 110,400 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,365,030 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 606,004 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 | |
WINGSTOP INC | COM | 974155103 | 10,524,234 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,580,884 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 | |
WOLFSPEED INC | COM | 977852102 | 16,118,632 | 708,200 | SH | Call | SOLE | 0 | 0 | 708,200 | 0 | |
WOLFSPEED INC | COM | 977852102 | 8,239,120 | 362,000 | SH | Put | SOLE | 0 | 0 | 362,000 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,672,404 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,589,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 | |
XPO INC | COM | 983793100 | 20,317,110 | 191,400 | SH | Call | SOLE | 0 | 0 | 191,400 | 0 | |
XPO INC | COM | 983793100 | 21,230,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,451,519 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,563,680 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | 0 | |
XYLEM INC | COM | 98419M100 | 2,061,576 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
XYLEM INC | COM | 98419M100 | 1,478,367 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 474,096 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 384,292 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 209,248 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,761,864 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,775,110 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,591,177 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,978,238 | 64,200 | SH | Put | SOLE | 0 | 0 | 64,200 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,178,405 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,328,512 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,969,944 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,543,675 | 277,500 | SH | Call | SOLE | 0 | 0 | 277,500 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,505,583 | 117,900 | SH | Put | SOLE | 0 | 0 | 117,900 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,666,545 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 | |
ZSCALER INC | COM | 98980G102 | 21,755,908 | 113,200 | SH | Put | SOLE | 0 | 0 | 113,200 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 769,470 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,231,152 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 598,845 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,252,214 | 185,400 | SH | Call | SOLE | 0 | 0 | 185,400 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,449,565 | 146,500 | SH | Put | SOLE | 0 | 0 | 146,500 | 0 | |
EATON CORP PLC | SHS | G29183103 | 48,537,540 | 154,800 | SH | Call | SOLE | 0 | 0 | 154,800 | 0 | |
EATON CORP PLC | SHS | G29183103 | 58,633,850 | 187,000 | SH | Put | SOLE | 0 | 0 | 187,000 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,068,756 | 67,600 | SH | Call | SOLE | 0 | 0 | 67,600 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 392,832 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 241,428 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
INVESCO LTD | SHS | G491BT108 | 293,216 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 | |
INVESCO LTD | SHS | G491BT108 | 360,536 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,307,294 | 200,200 | SH | Call | SOLE | 0 | 0 | 200,200 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,248,180 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,049,352 | 191,200 | SH | Call | SOLE | 0 | 0 | 191,200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,496,850 | 235,000 | SH | Put | SOLE | 0 | 0 | 235,000 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,240,903 | 225,700 | SH | Call | SOLE | 0 | 0 | 225,700 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,851,969 | 471,100 | SH | Put | SOLE | 0 | 0 | 471,100 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 529,317 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,947,275 | 1,547,500 | SH | Call | SOLE | 0 | 0 | 1,547,500 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 23,958,643 | 1,858,700 | SH | Put | SOLE | 0 | 0 | 1,858,700 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,858,205 | 244,500 | SH | Call | SOLE | 0 | 0 | 244,500 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 551,768 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 598,599 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 609,147 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,056,727 | 320,100 | SH | Call | SOLE | 0 | 0 | 320,100 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,772,754 | 230,200 | SH | Put | SOLE | 0 | 0 | 230,200 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,087,459 | 174,100 | SH | Call | SOLE | 0 | 0 | 174,100 | 0 | |
STONECO LTD | COM CL A | G85158106 | 690,624 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 | |
XP INC | CL A | G98239109 | 582,229 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 | |
XP INC | CL A | G98239109 | 494,279 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,652,832 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,754,864 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,612,454 | 85,400 | SH | Call | SOLE | 0 | 0 | 85,400 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,007,542 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,262,316 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,460,092 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,278,816 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,032,344 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,703,600 | 147,000 | SH | Call | SOLE | 0 | 0 | 147,000 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,534,680 | 91,100 | SH | Put | SOLE | 0 | 0 | 91,100 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,828,084 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,573,072 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,505,354 | 52,600 | SH | Call | SOLE | 0 | 0 | 52,600 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,398,802 | 163,800 | SH | Put | SOLE | 0 | 0 | 163,800 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,564,000 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,131,500 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,296,416 | 125,900 | SH | Call | SOLE | 0 | 0 | 125,900 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,931,616 | 105,900 | SH | Put | SOLE | 0 | 0 | 105,900 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,470,194 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,227,351 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,031,760 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,128,760 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,477,378 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,261,455 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 | |
CNH INDL N V | SHS | N20944109 | 263,380 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,247,048 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,860,963 | 140,700 | SH | Call | SOLE | 0 | 0 | 140,700 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,457,328 | 139,200 | SH | Put | SOLE | 0 | 0 | 139,200 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 6,041,279 | 535,100 | SH | Call | SOLE | 0 | 0 | 535,100 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,407,863 | 124,700 | SH | Put | SOLE | 0 | 0 | 124,700 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,362,420 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,084,890 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,418,574 | 121,800 | SH | Call | SOLE | 0 | 0 | 121,800 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,529,822 | 235,400 | SH | Put | SOLE | 0 | 0 | 235,400 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,114,433 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,099,977 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,113,407 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,975,214 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |