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 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 753,017 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,905,557 | 42,056 | SH | SOLE | 0 | 0 | 42,056 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,399,388 | 52,668 | SH | SOLE | 0 | 0 | 52,668 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,551,280 | 47,681 | SH | SOLE | 0 | 0 | 47,681 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,643,485 | 993,411 | SH | SOLE | 0 | 0 | 993,411 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 4,203,321 | 677,955 | SH | SOLE | 0 | 0 | 677,955 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,580,954 | 114,425 | SH | SOLE | 0 | 0 | 114,425 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,961,878 | 120,066 | SH | SOLE | 0 | 0 | 120,066 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 14,429,009 | 2,226,699 | SH | SOLE | 0 | 0 | 2,226,699 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,947,863 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6,616,976 | 716,123 | SH | SOLE | 0 | 0 | 716,123 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,386,841 | 46,670 | SH | SOLE | 0 | 0 | 46,670 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,818,504 | 375,756 | SH | SOLE | 0 | 0 | 375,756 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 954,375 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 806,942 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | 0 | ||
BORGWARNER INC | COM | 099724106 | 587,368 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,220,874 | 116,942 | SH | SOLE | 0 | 0 | 116,942 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,323,582 | 53,057 | SH | SOLE | 0 | 0 | 53,057 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,762,343 | 80,345 | SH | SOLE | 0 | 0 | 80,345 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,236,455 | 61,973 | SH | SOLE | 0 | 0 | 61,973 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,365,225 | 977,246 | SH | SOLE | 0 | 0 | 977,246 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,010,713 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,928,416 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,118,472 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,298,883 | 180,872 | SH | SOLE | 0 | 0 | 180,872 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,735,025 | 158,777 | SH | SOLE | 0 | 0 | 158,777 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,530,140 | 208,541 | SH | SOLE | 0 | 0 | 208,541 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,110,449 | 64,626 | SH | SOLE | 0 | 0 | 64,626 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,739,498 | 116,073 | SH | SOLE | 0 | 0 | 116,073 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,738,635 | 329,931 | SH | SOLE | 0 | 0 | 329,931 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,459,840 | 80,348 | SH | SOLE | 0 | 0 | 80,348 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 620,720 | 52,470 | SH | SOLE | 0 | 0 | 52,470 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 26,060,416 | 1,866,792 | SH | SOLE | 0 | 0 | 1,866,792 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,259,280 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,025,881 | 394,005 | SH | SOLE | 0 | 0 | 394,005 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,393,885 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,740,067 | 666,363 | SH | SOLE | 0 | 0 | 666,363 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 366,620 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,878,584 | 484,823 | SH | SOLE | 0 | 0 | 484,823 | 0 | ||
HUBSPOT INC | COM | 443573100 | 18,360,622 | 63,503 | SH | SOLE | 0 | 0 | 63,503 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,182,855 | 72,448 | SH | SOLE | 0 | 0 | 72,448 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,860,462 | 295,781 | SH | SOLE | 0 | 0 | 295,781 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 576,892 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,290,592 | 189,263 | SH | SOLE | 0 | 0 | 189,263 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,134,052 | 114,734 | SH | SOLE | 0 | 0 | 114,734 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,982,990 | 43,088 | SH | SOLE | 0 | 0 | 43,088 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 431,694 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,760,913 | 110,778 | SH | SOLE | 0 | 0 | 110,778 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,088,017 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 796,628 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 406,141 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,077,481 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,729,336 | 77,723 | SH | SOLE | 0 | 0 | 77,723 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,436,137 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,825,287 | 68,125 | SH | SOLE | 0 | 0 | 68,125 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,447,770 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | 0 | ||
INTUIT | COM | 461202103 | 8,346,822 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 289,567 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 380,304 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,689,409 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,105,319 | 109,546 | SH | SOLE | 0 | 0 | 109,546 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,248,821 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 509,830 | 146,503 | SH | SOLE | 0 | 0 | 146,503 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,910,769 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,405,560 | 411,207 | SH | SOLE | 0 | 0 | 411,207 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,914,349 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,825,625 | 398,848 | SH | SOLE | 0 | 0 | 398,848 | 0 | ||
DENBURY INC | COM | 24790A101 | 9,000,130 | 103,426 | SH | SOLE | 0 | 0 | 103,426 | 0 | ||
RAPID7 INC | COM | 753422104 | 557,407 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,082,285 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,621,074 | 613,926 | SH | SOLE | 0 | 0 | 613,926 | 0 | ||
CALIX INC | COM | 13100M509 | 2,580,769 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,131,151 | 164,124 | SH | SOLE | 0 | 0 | 164,124 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 878,913 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 45,231,385 | 615,393 | SH | SOLE | 0 | 0 | 615,393 | 0 | ||
KROGER CO | COM | 501044101 | 14,845,362 | 333,005 | SH | SOLE | 0 | 0 | 333,005 | 0 | ||
MATSON INC | COM | 57686G105 | 698,049 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,117,264 | 40,362 | SH | SOLE | 0 | 0 | 40,362 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 353,606 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,692,857 | 373,389 | SH | SOLE | 0 | 0 | 373,389 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7,739,575 | 429,261 | SH | SOLE | 0 | 0 | 429,261 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,573,298 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,905,468 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | 0 | ||
COCA COLA CO | COM | 191216100 | 53,893,508 | 847,249 | SH | SOLE | 0 | 0 | 847,249 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 14,137,019 | 238,801 | SH | SOLE | 0 | 0 | 238,801 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,355,760 | 70,603 | SH | SOLE | 0 | 0 | 70,603 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 9,581,588 | 447,111 | SH | SOLE | 0 | 0 | 447,111 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,146,388 | 141,790 | SH | SOLE | 0 | 0 | 141,790 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,288,713 | 605,116 | SH | SOLE | 0 | 0 | 605,116 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,913,234 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,614,916 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,735,898 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,649,467 | 496,883 | SH | SOLE | 0 | 0 | 496,883 | 0 | ||
MURPHY USA INC | COM | 626755102 | 13,923,048 | 49,807 | SH | SOLE | 0 | 0 | 49,807 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96,885,977 | 287,897 | SH | SOLE | 0 | 0 | 287,897 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,834,027 | 109,889 | SH | SOLE | 0 | 0 | 109,889 | 0 | ||
SUNRUN INC | COM | 86771W105 | 10,494,506 | 436,907 | SH | SOLE | 0 | 0 | 436,907 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,731,757 | 212,793 | SH | SOLE | 0 | 0 | 212,793 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,553,202 | 220,373 | SH | SOLE | 0 | 0 | 220,373 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,317,432 | 315,297 | SH | SOLE | 0 | 0 | 315,297 | 0 | ||
WALMART INC | COM | 931142103 | 15,981,292 | 112,711 | SH | SOLE | 0 | 0 | 112,711 | 0 | ||
AFLAC INC | COM | 001055102 | 2,141,437 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,782,063 | 295,467 | SH | SOLE | 0 | 0 | 295,467 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 628,890 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,788,887 | 1,482,363 | SH | SOLE | 0 | 0 | 1,482,363 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,780,387 | 258,596 | SH | SOLE | 0 | 0 | 258,596 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,969,237 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,293,366 | 59,171 | SH | SOLE | 0 | 0 | 59,171 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,356,916 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,304,716 | 159,210 | SH | SOLE | 0 | 0 | 159,210 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,528,153 | 336,948 | SH | SOLE | 0 | 0 | 336,948 | 0 | ||
IAA INC | COM | 449253103 | 2,284,280 | 57,107 | SH | SOLE | 0 | 0 | 57,107 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,671,723 | 60,083 | SH | SOLE | 0 | 0 | 60,083 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,998,191 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,534,959 | 104,348 | SH | SOLE | 0 | 0 | 104,348 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,155,536 | 37,625 | SH | SOLE | 0 | 0 | 37,625 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,397,955 | 1,255,698 | SH | SOLE | 0 | 0 | 1,255,698 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,981,252 | 63,218 | SH | SOLE | 0 | 0 | 63,218 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,190,030 | 478,685 | SH | SOLE | 0 | 0 | 478,685 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,175,008 | 534,400 | SH | SOLE | 0 | 0 | 534,400 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,149,574 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 77,006,957 | 2,204,608 | SH | SOLE | 0 | 0 | 2,204,608 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,907,201 | 349,169 | SH | SOLE | 0 | 0 | 349,169 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,059,000 | 87,907 | SH | SOLE | 0 | 0 | 87,907 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,103,594 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,449,325 | 60,254 | SH | SOLE | 0 | 0 | 60,254 | 0 | ||
KEYCORP | COM | 493267108 | 266,073 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,274,184 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,464,173 | 137,195 | SH | SOLE | 0 | 0 | 137,195 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,281,719 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,986,100 | 178,266 | SH | SOLE | 0 | 0 | 178,266 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,120,609 | 64,791 | SH | SOLE | 0 | 0 | 64,791 | 0 | ||
TOAST INC | CL A | 888787108 | 5,708,550 | 316,614 | SH | SOLE | 0 | 0 | 316,614 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,162,692 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 36,922,743 | 666,235 | SH | SOLE | 0 | 0 | 666,235 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,436,171 | 537,742 | SH | SOLE | 0 | 0 | 537,742 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 474,016 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | 0 | ||
BOX INC | CL A | 10316T104 | 7,535,794 | 242,075 | SH | SOLE | 0 | 0 | 242,075 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,865,792 | 140,933 | SH | SOLE | 0 | 0 | 140,933 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,060,689 | 300,516 | SH | SOLE | 0 | 0 | 300,516 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,509,799 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,795,327 | 54,188 | SH | SOLE | 0 | 0 | 54,188 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 684,302 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,608,910 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | 0 | ||
INTEL CORP | COM | 458140100 | 46,172,549 | 1,746,975 | SH | SOLE | 0 | 0 | 1,746,975 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,004,075 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,069,176 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,438,415 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,064,387 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,132,839 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,623,816 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,414,811 | 131,159 | SH | SOLE | 0 | 0 | 131,159 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,156,378 | 126,455 | SH | SOLE | 0 | 0 | 126,455 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,079,672 | 297,096 | SH | SOLE | 0 | 0 | 297,096 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,331,449 | 136,424 | SH | SOLE | 0 | 0 | 136,424 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,141,730 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | 0 | ||
CUBESMART | COM | 229663109 | 11,928,409 | 296,358 | SH | SOLE | 0 | 0 | 296,358 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,681,501 | 317,411 | SH | SOLE | 0 | 0 | 317,411 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,809,642 | 56,907 | SH | SOLE | 0 | 0 | 56,907 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,618,585 | 79,579 | SH | SOLE | 0 | 0 | 79,579 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,011,412 | 63,502 | SH | SOLE | 0 | 0 | 63,502 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,351,044 | 38,769 | SH | SOLE | 0 | 0 | 38,769 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,941,908 | 608,560 | SH | SOLE | 0 | 0 | 608,560 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,070,782 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,018,072 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,202,232 | 172,987 | SH | SOLE | 0 | 0 | 172,987 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,439,072 | 301,185 | SH | SOLE | 0 | 0 | 301,185 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 375,097 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,001,572 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,307,304 | 256,757 | SH | SOLE | 0 | 0 | 256,757 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,557,410 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,771,834 | 79,979 | SH | SOLE | 0 | 0 | 79,979 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,949,196 | 251,504 | SH | SOLE | 0 | 0 | 251,504 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 6,220,853 | 163,063 | SH | SOLE | 0 | 0 | 163,063 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,206,120 | 104,698 | SH | SOLE | 0 | 0 | 104,698 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,417,390 | 125,059 | SH | SOLE | 0 | 0 | 125,059 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,635,048 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,736,202 | 75,755 | SH | SOLE | 0 | 0 | 75,755 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,545,018 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | 0 | ||
MATTEL INC | COM | 577081102 | 6,284,924 | 352,294 | SH | SOLE | 0 | 0 | 352,294 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,435,968 | 78,605 | SH | SOLE | 0 | 0 | 78,605 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,913,504 | 105,854 | SH | SOLE | 0 | 0 | 105,854 | 0 | ||
SAIA INC | COM | 78709Y105 | 19,392,254 | 92,485 | SH | SOLE | 0 | 0 | 92,485 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,736,226 | 54,564 | SH | SOLE | 0 | 0 | 54,564 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,041,767 | 96,411 | SH | SOLE | 0 | 0 | 96,411 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 470,103 | 75,701 | SH | SOLE | 0 | 0 | 75,701 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,331,184 | 163,598 | SH | SOLE | 0 | 0 | 163,598 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,793,763 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,380,839 | 40,733 | SH | SOLE | 0 | 0 | 40,733 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 632,677 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,894,810 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 332,933 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | 0 | ||
DOW INC | COM | 260557103 | 5,903,793 | 117,162 | SH | SOLE | 0 | 0 | 117,162 | 0 | ||
AT&T INC | COM | 00206R102 | 3,283,460 | 178,352 | SH | SOLE | 0 | 0 | 178,352 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,278,818 | 263,143 | SH | SOLE | 0 | 0 | 263,143 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,414,373 | 178,576 | SH | SOLE | 0 | 0 | 178,576 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,164,451 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,508,386 | 176,567 | SH | SOLE | 0 | 0 | 176,567 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,953,150 | 80,019 | SH | SOLE | 0 | 0 | 80,019 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,217,614 | 59,358 | SH | SOLE | 0 | 0 | 59,358 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,829,353 | 142,115 | SH | SOLE | 0 | 0 | 142,115 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 206,679 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,944,287 | 424,788 | SH | SOLE | 0 | 0 | 424,788 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,008,961 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,728,221 | 167,035 | SH | SOLE | 0 | 0 | 167,035 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26,362,577 | 186,387 | SH | SOLE | 0 | 0 | 186,387 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,396,566 | 185,223 | SH | SOLE | 0 | 0 | 185,223 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,269,606 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,145,972 | 110,402 | SH | SOLE | 0 | 0 | 110,402 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,901,689 | 71,725 | SH | SOLE | 0 | 0 | 71,725 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9,958,438 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,247,983 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 456,837 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,805,317 | 35,454 | SH | SOLE | 0 | 0 | 35,454 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,918,492 | 95,003 | SH | SOLE | 0 | 0 | 95,003 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,843,667 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | 0 | ||
XP INC | CL A | G98239109 | 1,240,315 | 80,855 | SH | SOLE | 0 | 0 | 80,855 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,312,796 | 121,794 | SH | SOLE | 0 | 0 | 121,794 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 14,250,029 | 461,166 | SH | SOLE | 0 | 0 | 461,166 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,578,260 | 74,587 | SH | SOLE | 0 | 0 | 74,587 | 0 | ||
OKTA INC | CL A | 679295105 | 4,192,728 | 61,360 | SH | SOLE | 0 | 0 | 61,360 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 741,115 | 39,109 | SH | SOLE | 0 | 0 | 39,109 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,183,441 | 56,394 | SH | SOLE | 0 | 0 | 56,394 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,333,462 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 47,626,513 | 4,095,143 | SH | SOLE | 0 | 0 | 4,095,143 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,592,696 | 55,853 | SH | SOLE | 0 | 0 | 55,853 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 303,422 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,076,197 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,577,149 | 97,605 | SH | SOLE | 0 | 0 | 97,605 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,053,672 | 88,156 | SH | SOLE | 0 | 0 | 88,156 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13,016,755 | 289,583 | SH | SOLE | 0 | 0 | 289,583 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,657,211 | 67,942 | SH | SOLE | 0 | 0 | 67,942 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,898,834 | 109,647 | SH | SOLE | 0 | 0 | 109,647 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,472,554 | 819,359 | SH | SOLE | 0 | 0 | 819,359 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,019,165 | 306,380 | SH | SOLE | 0 | 0 | 306,380 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,200,585 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,114,206 | 166,365 | SH | SOLE | 0 | 0 | 166,365 | 0 | ||
JABIL INC | COM | 466313103 | 5,538,522 | 81,210 | SH | SOLE | 0 | 0 | 81,210 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,812,735 | 94,266 | SH | SOLE | 0 | 0 | 94,266 | 0 | ||
DOVER CORP | COM | 260003108 | 1,418,690 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,628,297 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,015,831 | 887,385 | SH | SOLE | 0 | 0 | 887,385 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 983,499 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,096,593 | 59,732 | SH | SOLE | 0 | 0 | 59,732 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 23,301,369 | 663,101 | SH | SOLE | 0 | 0 | 663,101 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,363,011 | 406,869 | SH | SOLE | 0 | 0 | 406,869 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,168,746 | 291,317 | SH | SOLE | 0 | 0 | 291,317 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,887,101 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,007,555 | 79,776 | SH | SOLE | 0 | 0 | 79,776 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 263,457 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | 0 | ||
NIKE INC | CL B | 654106103 | 13,932,497 | 119,071 | SH | SOLE | 0 | 0 | 119,071 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,255,558 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,790,709 | 296,884 | SH | SOLE | 0 | 0 | 296,884 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 673,346 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 874,432 | 39,318 | SH | SOLE | 0 | 0 | 39,318 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,658,135 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,213,230 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | 0 | ||
MASCO CORP | COM | 574599106 | 663,274 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 736,084 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | 0 | ||
PG&E CORP | COM | 69331C108 | 423,394 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,002,152 | 577,337 | SH | SOLE | 0 | 0 | 577,337 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 537,433 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,990,958 | 171,384 | SH | SOLE | 0 | 0 | 171,384 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,485,189 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,287,887 | 389,237 | SH | SOLE | 0 | 0 | 389,237 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,906,519 | 383,324 | SH | SOLE | 0 | 0 | 383,324 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 942,236 | 91,302 | SH | SOLE | 0 | 0 | 91,302 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,736,872 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,828,298 | 240,471 | SH | SOLE | 0 | 0 | 240,471 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,722,735 | 356,779 | SH | SOLE | 0 | 0 | 356,779 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,816,660 | 128,808 | SH | SOLE | 0 | 0 | 128,808 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,542,485 | 320,082 | SH | SOLE | 0 | 0 | 320,082 | 0 | ||
EBAY INC. | COM | 278642103 | 35,683,483 | 860,465 | SH | SOLE | 0 | 0 | 860,465 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43,579,424 | 112,240 | SH | SOLE | 0 | 0 | 112,240 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,930,239 | 785,219 | SH | SOLE | 0 | 0 | 785,219 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,140,479 | 77,428 | SH | SOLE | 0 | 0 | 77,428 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 17,289,314 | 646,088 | SH | SOLE | 0 | 0 | 646,088 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,484,221 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,026,760 | 117,057 | SH | SOLE | 0 | 0 | 117,057 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,744,032 | 985,048 | SH | SOLE | 0 | 0 | 985,048 | 0 | ||
CSX CORP | COM | 126408103 | 77,997,447 | 2,517,671 | SH | SOLE | 0 | 0 | 2,517,671 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,011,115 | 660,639 | SH | SOLE | 0 | 0 | 660,639 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 760,066 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,847,749 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,684,705 | 263,265 | SH | SOLE | 0 | 0 | 263,265 | 0 | ||
SONOS INC | COM | 83570H108 | 3,665,829 | 216,913 | SH | SOLE | 0 | 0 | 216,913 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 406,541 | 48,746 | SH | SOLE | 0 | 0 | 48,746 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,181,184 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,934,635 | 243,021 | SH | SOLE | 0 | 0 | 243,021 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,417,392 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,677,708 | 204,509 | SH | SOLE | 0 | 0 | 204,509 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,311,308 | 72,843 | SH | SOLE | 0 | 0 | 72,843 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,475,453 | 57,946 | SH | SOLE | 0 | 0 | 57,946 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 774,244 | 37,331 | SH | SOLE | 0 | 0 | 37,331 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,354,353 | 548,994 | SH | SOLE | 0 | 0 | 548,994 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,071,151 | 74,495 | SH | SOLE | 0 | 0 | 74,495 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,574,345 | 333,522 | SH | SOLE | 0 | 0 | 333,522 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 87,249,749 | 725,027 | SH | SOLE | 0 | 0 | 725,027 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 879,175 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11,322,255 | 317,150 | SH | SOLE | 0 | 0 | 317,150 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,897,249 | 314,548 | SH | SOLE | 0 | 0 | 314,548 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,738,082 | 68,010 | SH | SOLE | 0 | 0 | 68,010 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,944,620 | 338,110 | SH | SOLE | 0 | 0 | 338,110 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,525,918 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 628,275 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,474,810 | 104,052 | SH | SOLE | 0 | 0 | 104,052 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,054,237 | 57,957 | SH | SOLE | 0 | 0 | 57,957 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,515,158 | 81,927 | SH | SOLE | 0 | 0 | 81,927 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 965,807 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,916,854 | 52,061 | SH | SOLE | 0 | 0 | 52,061 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,255,682 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 23,911,108 | 586,344 | SH | SOLE | 0 | 0 | 586,344 | 0 | ||
AGCO CORP | COM | 001084102 | 6,002,919 | 43,283 | SH | SOLE | 0 | 0 | 43,283 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 660,170 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,017,209 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,602,722 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,826,992 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,393,871 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,431,765 | 49,208 | SH | SOLE | 0 | 0 | 49,208 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,242,036 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 841,921 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,166,530 | 234,243 | SH | SOLE | 0 | 0 | 234,243 | 0 | ||
SEMTECH CORP | COM | 816850101 | 372,367 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,636,909 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 375,041 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 910,918 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,215,869 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,914,293 | 366,437 | SH | SOLE | 0 | 0 | 366,437 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,735,405 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 311,974 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 11,289,729 | 221,541 | SH | SOLE | 0 | 0 | 221,541 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,085,809 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,370,956 | 146,670 | SH | SOLE | 0 | 0 | 146,670 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,031,147 | 47,302 | SH | SOLE | 0 | 0 | 47,302 | 0 | ||
MACYS INC | COM | 55616P104 | 34,826,989 | 1,686,537 | SH | SOLE | 0 | 0 | 1,686,537 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4,042,015 | 295,469 | SH | SOLE | 0 | 0 | 295,469 | 0 | ||
WATERS CORP | COM | 941848103 | 27,939,111 | 81,555 | SH | SOLE | 0 | 0 | 81,555 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,454,374 | 62,279 | SH | SOLE | 0 | 0 | 62,279 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,287,500 | 166,424 | SH | SOLE | 0 | 0 | 166,424 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,725,172 | 353,900 | SH | SOLE | 0 | 0 | 353,900 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,976,171 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,410,781 | 412,805 | SH | SOLE | 0 | 0 | 412,805 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,218,278 | 37,041 | SH | SOLE | 0 | 0 | 37,041 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,342,994 | 207,152 | SH | SOLE | 0 | 0 | 207,152 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,977,575 | 857,236 | SH | SOLE | 0 | 0 | 857,236 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,863,456 | 67,126 | SH | SOLE | 0 | 0 | 67,126 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 73,329,773 | 578,037 | SH | SOLE | 0 | 0 | 578,037 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,540,139 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,006,362 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 416,644 | 122,904 | SH | SOLE | 0 | 0 | 122,904 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,213,809 | 81,442 | SH | SOLE | 0 | 0 | 81,442 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,041,291 | 52,458 | SH | SOLE | 0 | 0 | 52,458 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 710,404 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,462,094 | 97,538 | SH | SOLE | 0 | 0 | 97,538 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,095,363 | 242,677 | SH | SOLE | 0 | 0 | 242,677 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 661,526 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,064,739 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 85,093,641 | 1,881,354 | SH | SOLE | 0 | 0 | 1,881,354 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,550,191 | 135,966 | SH | SOLE | 0 | 0 | 135,966 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 315,497 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,805,256 | 194,900 | SH | SOLE | 0 | 0 | 194,900 | 0 | ||
IMPINJ INC | COM | 453204109 | 7,767,829 | 71,147 | SH | SOLE | 0 | 0 | 71,147 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 851,352 | 141,656 | SH | SOLE | 0 | 0 | 141,656 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 9,472,449 | 96,167 | SH | SOLE | 0 | 0 | 96,167 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,973,171 | 267,701 | SH | SOLE | 0 | 0 | 267,701 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 11,725,342 | 231,406 | SH | SOLE | 0 | 0 | 231,406 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 16,634,344 | 208,346 | SH | SOLE | 0 | 0 | 208,346 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,735,806 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,666,616 | 59,680 | SH | SOLE | 0 | 0 | 59,680 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,487,297 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,223,445 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 815,932 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,996,947 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,938,619 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,045,629 | 72,817 | SH | SOLE | 0 | 0 | 72,817 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 672,391 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,662,646 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,878,618 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 547,277 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 897,322 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,854,757 | 551,677 | SH | SOLE | 0 | 0 | 551,677 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 391,430 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,331,695 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | 0 | ||
AES CORP | COM | 00130H105 | 346,673 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,477,034 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 849,338 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,792,925 | 266,703 | SH | SOLE | 0 | 0 | 266,703 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,146,052 | 73,147 | SH | SOLE | 0 | 0 | 73,147 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,077,977 | 148,321 | SH | SOLE | 0 | 0 | 148,321 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,054,290 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,245,993 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 61,059,783 | 728,724 | SH | SOLE | 0 | 0 | 728,724 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,298,141 | 124,177 | SH | SOLE | 0 | 0 | 124,177 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,181,813 | 471,557 | SH | SOLE | 0 | 0 | 471,557 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,421,637 | 255,447 | SH | SOLE | 0 | 0 | 255,447 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,385,702 | 413,900 | SH | SOLE | 0 | 0 | 413,900 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,123,799 | 219,855 | SH | SOLE | 0 | 0 | 219,855 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,320,895 | 281,428 | SH | SOLE | 0 | 0 | 281,428 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,739,594 | 336,647 | SH | SOLE | 0 | 0 | 336,647 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6,559,951 | 2,012,255 | SH | SOLE | 0 | 0 | 2,012,255 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,193,509 | 103,781 | SH | SOLE | 0 | 0 | 103,781 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,218,341 | 80,594 | SH | SOLE | 0 | 0 | 80,594 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,224,667 | 78,909 | SH | SOLE | 0 | 0 | 78,909 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,038,682 | 334,766 | SH | SOLE | 0 | 0 | 334,766 | 0 | ||
PPL CORP | COM | 69351T106 | 310,696 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,155,913 | 182,848 | SH | SOLE | 0 | 0 | 182,848 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 804,598 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,972,598 | 63,239 | SH | SOLE | 0 | 0 | 63,239 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,797,039 | 332,626 | SH | SOLE | 0 | 0 | 332,626 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 577,227 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,595,563 | 400,955 | SH | SOLE | 0 | 0 | 400,955 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,982,466 | 285,458 | SH | SOLE | 0 | 0 | 285,458 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,221,979 | 764,371 | SH | SOLE | 0 | 0 | 764,371 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,213,968 | 64,472 | SH | SOLE | 0 | 0 | 64,472 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,167,730 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 996,832 | 116,181 | SH | SOLE | 0 | 0 | 116,181 | 0 | ||
KBR INC | COM | 48242W106 | 2,885,678 | 54,653 | SH | SOLE | 0 | 0 | 54,653 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,026,449 | 112,518 | SH | SOLE | 0 | 0 | 112,518 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,740,738 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,426,665 | 49,079 | SH | SOLE | 0 | 0 | 49,079 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,697,854 | 139,380 | SH | SOLE | 0 | 0 | 139,380 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,127,641 | 409,331 | SH | SOLE | 0 | 0 | 409,331 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 876,395 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,730,347 | 41,958 | SH | SOLE | 0 | 0 | 41,958 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,349,926 | 278,344 | SH | SOLE | 0 | 0 | 278,344 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,800,728 | 87,548 | SH | SOLE | 0 | 0 | 87,548 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,507,770 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 669,549 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,335,691 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 570,377 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | 0 | ||
PFIZER INC | COM | 717081103 | 18,530,997 | 361,651 | SH | SOLE | 0 | 0 | 361,651 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,469,033 | 52,316 | SH | SOLE | 0 | 0 | 52,316 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,205,709 | 154,258 | SH | SOLE | 0 | 0 | 154,258 | 0 | ||
BRUKER CORP | COM | 116794108 | 12,525,615 | 183,257 | SH | SOLE | 0 | 0 | 183,257 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,946,789 | 57,708 | SH | SOLE | 0 | 0 | 57,708 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,821,810 | 54,403 | SH | SOLE | 0 | 0 | 54,403 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,730,264 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 237,900 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,410,299 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,472,615 | 160,018 | SH | SOLE | 0 | 0 | 160,018 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,827,982 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 616,976 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,207,227 | 71,646 | SH | SOLE | 0 | 0 | 71,646 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 826,066 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | 0 | ||
VERACYTE INC | COM | 92337F107 | 738,975 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | 0 | ||
CORTEVA INC | COM | 22052L104 | 615,544 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,916,197 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,503,755 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | 0 | ||
CORNING INC | COM | 219350105 | 344,888 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,772,894 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 331,709 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,420,921 | 191,552 | SH | SOLE | 0 | 0 | 191,552 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,486,783 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | 0 | ||
ASANA INC | CL A | 04342Y104 | 4,378,501 | 317,974 | SH | SOLE | 0 | 0 | 317,974 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,032,019 | 54,524 | SH | SOLE | 0 | 0 | 54,524 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,251,705 | 227,549 | SH | SOLE | 0 | 0 | 227,549 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,699,394 | 134,432 | SH | SOLE | 0 | 0 | 134,432 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,355,368 | 40,681 | SH | SOLE | 0 | 0 | 40,681 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,019,163 | 171,466 | SH | SOLE | 0 | 0 | 171,466 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 332,138 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,240,785 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,308,909 | 131,681 | SH | SOLE | 0 | 0 | 131,681 | 0 | ||
TAPESTRY INC | COM | 876030107 | 18,677,440 | 490,479 | SH | SOLE | 0 | 0 | 490,479 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,575,565 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,864,741 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,148,623 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | 0 | ||
AUTOZONE INC | COM | 053332102 | 48,356,857 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,040,821 | 71,338 | SH | SOLE | 0 | 0 | 71,338 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 975,370 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,178,014 | 44,588 | SH | SOLE | 0 | 0 | 44,588 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,957,329 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,416,585 | 61,397 | SH | SOLE | 0 | 0 | 61,397 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,211,327 | 50,780 | SH | SOLE | 0 | 0 | 50,780 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,725,126 | 167,902 | SH | SOLE | 0 | 0 | 167,902 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,894,285 | 69,867 | SH | SOLE | 0 | 0 | 69,867 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 59,488,068 | 571,561 | SH | SOLE | 0 | 0 | 571,561 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,935,257 | 111,040 | SH | SOLE | 0 | 0 | 111,040 | 0 | ||
EDISON INTL | COM | 281020107 | 22,419,369 | 352,395 | SH | SOLE | 0 | 0 | 352,395 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,557,012 | 80,549 | SH | SOLE | 0 | 0 | 80,549 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,272,458 | 51,410 | SH | SOLE | 0 | 0 | 51,410 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,811,060 | 178,294 | SH | SOLE | 0 | 0 | 178,294 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 666,231 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,908,378 | 130,334 | SH | SOLE | 0 | 0 | 130,334 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,883,855 | 185,968 | SH | SOLE | 0 | 0 | 185,968 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 513,282 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,574,795 | 102,665 | SH | SOLE | 0 | 0 | 102,665 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,476,344 | 69,133 | SH | SOLE | 0 | 0 | 69,133 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,219,459 | 135,860 | SH | SOLE | 0 | 0 | 135,860 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,469,806 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 8,537,563 | 254,397 | SH | SOLE | 0 | 0 | 254,397 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,558,479 | 46,736 | SH | SOLE | 0 | 0 | 46,736 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 241,999 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,515,919 | 682,534 | SH | SOLE | 0 | 0 | 682,534 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,903,293 | 75,804 | SH | SOLE | 0 | 0 | 75,804 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 5,325,811 | 518,075 | SH | SOLE | 0 | 0 | 518,075 | 0 | ||
YELP INC | CL A | 985817105 | 4,594,760 | 168,060 | SH | SOLE | 0 | 0 | 168,060 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,991,280 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | 0 | ||
XPO INC | COM | 983793100 | 975,430 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,519,259 | 172,552 | SH | SOLE | 0 | 0 | 172,552 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 9,730,989 | 170,869 | SH | SOLE | 0 | 0 | 170,869 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,410,872 | 65,409 | SH | SOLE | 0 | 0 | 65,409 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 29,280,355 | 653,142 | SH | SOLE | 0 | 0 | 653,142 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 10,678,287 | 205,787 | SH | SOLE | 0 | 0 | 205,787 | 0 | ||
AMGEN INC | COM | 031162100 | 10,811,575 | 41,165 | SH | SOLE | 0 | 0 | 41,165 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,418,602 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,939,198 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 597,287 | 222,040 | SH | SOLE | 0 | 0 | 222,040 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,536,287 | 139,409 | SH | SOLE | 0 | 0 | 139,409 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 805,472 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,391,426 | 382,348 | SH | SOLE | 0 | 0 | 382,348 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,787,981 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,960,057 | 43,181 | SH | SOLE | 0 | 0 | 43,181 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,489,683 | 981,353 | SH | SOLE | 0 | 0 | 981,353 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,133,081 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 560,784 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,018,189 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,985,361 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 441,130 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,558,403 | 382,900 | SH | Call | SOLE | 0 | 0 | 382,900 | 0 | |
AT&T INC | COM | 00206R102 | 33,357,079 | 1,811,900 | SH | Call | SOLE | 0 | 0 | 1,811,900 | 0 | |
AT&T INC | COM | 00206R102 | 19,753,930 | 1,073,000 | SH | Put | SOLE | 0 | 0 | 1,073,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 35,637,834 | 324,600 | SH | Call | SOLE | 0 | 0 | 324,600 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,837,231 | 198,900 | SH | Put | SOLE | 0 | 0 | 198,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,538,649 | 120,900 | SH | Call | SOLE | 0 | 0 | 120,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 48,854,703 | 302,300 | SH | Put | SOLE | 0 | 0 | 302,300 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 396,343 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 579,623 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,604,220 | 112,400 | SH | Call | SOLE | 0 | 0 | 112,400 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,909,660 | 77,200 | SH | Put | SOLE | 0 | 0 | 77,200 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,004,003 | 95,100 | SH | Call | SOLE | 0 | 0 | 95,100 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,416,549 | 203,300 | SH | Put | SOLE | 0 | 0 | 203,300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,635,132 | 951,600 | SH | Call | SOLE | 0 | 0 | 951,600 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,585,370 | 781,000 | SH | Put | SOLE | 0 | 0 | 781,000 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,517,458 | 777,400 | SH | Call | SOLE | 0 | 0 | 777,400 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,542,966 | 469,800 | SH | Put | SOLE | 0 | 0 | 469,800 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,857,658 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,243,084 | 62,379 | SH | Put | SOLE | 0 | 0 | 62,379 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 30,933,900 | 361,800 | SH | Call | SOLE | 0 | 0 | 361,800 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 20,981,700 | 245,400 | SH | Put | SOLE | 0 | 0 | 245,400 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,450,208 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,091,012 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | 0 | |
ALCOA CORP | COM | 013872106 | 7,357,046 | 161,800 | SH | Call | SOLE | 0 | 0 | 161,800 | 0 | |
ALCOA CORP | COM | 013872106 | 10,044,323 | 220,900 | SH | Put | SOLE | 0 | 0 | 220,900 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,679,248 | 507,200 | SH | Call | SOLE | 0 | 0 | 507,200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,366,765 | 208,500 | SH | Put | SOLE | 0 | 0 | 208,500 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,660,890 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,710,170 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,627,200 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,924,225 | 160,500 | SH | Call | SOLE | 0 | 0 | 160,500 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,816,635 | 74,300 | SH | Put | SOLE | 0 | 0 | 74,300 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,026,531 | 1,099,700 | SH | Call | SOLE | 0 | 0 | 1,099,700 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,581,120 | 1,344,000 | SH | Put | SOLE | 0 | 0 | 1,344,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 993,132 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 203,780 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,351,592 | 95,200 | SH | Call | SOLE | 0 | 0 | 95,200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,197,227 | 113,700 | SH | Put | SOLE | 0 | 0 | 113,700 | 0 | |
AMAZON COM INC | COM | 023135106 | 235,158,000 | 2,799,500 | SH | Call | SOLE | 0 | 0 | 2,799,500 | 0 | |
AMAZON COM INC | COM | 023135106 | 118,440,000 | 1,410,000 | SH | Put | SOLE | 0 | 0 | 1,410,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,020,250 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,166,120 | 117,600 | SH | Put | SOLE | 0 | 0 | 117,600 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,182,412 | 84,700 | SH | Call | SOLE | 0 | 0 | 84,700 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 636,576 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,009,400 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,801,875 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 923,304 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,558,832 | 111,200 | SH | Call | SOLE | 0 | 0 | 111,200 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,575,760 | 116,000 | SH | Put | SOLE | 0 | 0 | 116,000 | 0 | |
AMGEN INC | COM | 031162100 | 4,359,824 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 | |
AMGEN INC | COM | 031162100 | 3,913,336 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,346,212 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,495,005 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,016,056 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,019,464 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,030,822 | 97,800 | SH | Call | SOLE | 0 | 0 | 97,800 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,567,926 | 147,400 | SH | Put | SOLE | 0 | 0 | 147,400 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,340,668 | 200,100 | SH | Call | SOLE | 0 | 0 | 200,100 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,072,592 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,186,494 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
APPLE INC | COM | 037833100 | 48,398,925 | 372,500 | SH | Call | SOLE | 0 | 0 | 372,500 | 0 | |
APPLE INC | COM | 037833100 | 73,605,345 | 566,500 | SH | Put | SOLE | 0 | 0 | 566,500 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,489,448 | 179,600 | SH | Call | SOLE | 0 | 0 | 179,600 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,317,874 | 157,300 | SH | Put | SOLE | 0 | 0 | 157,300 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,412,073 | 134,100 | SH | Call | SOLE | 0 | 0 | 134,100 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 494,910 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,060,270 | 162,200 | SH | Call | SOLE | 0 | 0 | 162,200 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,623,875 | 157,500 | SH | Put | SOLE | 0 | 0 | 157,500 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,533,180 | 86,800 | SH | Call | SOLE | 0 | 0 | 86,800 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,363,290 | 85,400 | SH | Put | SOLE | 0 | 0 | 85,400 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,522,565 | 130,500 | SH | Call | SOLE | 0 | 0 | 130,500 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 504,513 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 | |
ASANA INC | CL A | 04342Y104 | 550,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,962,860 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,898,500 | 57,500 | SH | Put | SOLE | 0 | 0 | 57,500 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 20,472,988 | 159,100 | SH | Call | SOLE | 0 | 0 | 159,100 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 27,370,236 | 212,700 | SH | Put | SOLE | 0 | 0 | 212,700 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,017,870 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,772,586 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,278,627 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 516,964 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,096,802 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,604,732 | 171,400 | SH | Call | SOLE | 0 | 0 | 171,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,139,018 | 141,100 | SH | Put | SOLE | 0 | 0 | 141,100 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 499,057 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 | |
BALL CORP | COM | 058498106 | 2,868,954 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 | |
BALL CORP | COM | 058498106 | 4,444,066 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 41,754,384 | 1,260,700 | SH | Call | SOLE | 0 | 0 | 1,260,700 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 35,504,640 | 1,072,000 | SH | Put | SOLE | 0 | 0 | 1,072,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 924,120 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,554,920 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,204,908 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,257,978 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 24,764,970 | 1,441,500 | SH | Call | SOLE | 0 | 0 | 1,441,500 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,480,296 | 377,200 | SH | Put | SOLE | 0 | 0 | 377,200 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,420,118 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,052,218 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,962,345 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,849,223 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 538,897 | 214,700 | SH | Call | SOLE | 0 | 0 | 214,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,051,280 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,935,570 | 61,300 | SH | Put | SOLE | 0 | 0 | 61,300 | 0 | |
BEST BUY INC | COM | 086516101 | 4,227,067 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | 0 | |
BEST BUY INC | COM | 086516101 | 4,435,613 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,184,169 | 339,900 | SH | Call | SOLE | 0 | 0 | 339,900 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,719,279 | 220,900 | SH | Put | SOLE | 0 | 0 | 220,900 | 0 | |
BIG LOTS INC | COM | 089302103 | 527,730 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,799,280 | 122,400 | SH | Put | SOLE | 0 | 0 | 122,400 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,501,664 | 105,600 | SH | Call | SOLE | 0 | 0 | 105,600 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,828,586 | 119,400 | SH | Put | SOLE | 0 | 0 | 119,400 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,710,728 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,523,696 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,682,464 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 228,636 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 10,646,265 | 143,500 | SH | Call | SOLE | 0 | 0 | 143,500 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,159,335 | 96,500 | SH | Put | SOLE | 0 | 0 | 96,500 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,909,847 | 79,700 | SH | Call | SOLE | 0 | 0 | 79,700 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,183,672 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 233,264 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
BOEING CO | COM | 097023105 | 49,508,351 | 259,900 | SH | Call | SOLE | 0 | 0 | 259,900 | 0 | |
BOEING CO | COM | 097023105 | 34,973,964 | 183,600 | SH | Put | SOLE | 0 | 0 | 183,600 | 0 | |
BORGWARNER INC | COM | 099724106 | 458,850 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,257,172 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,311,604 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,169,685 | 558,300 | SH | Call | SOLE | 0 | 0 | 558,300 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,594,925 | 661,500 | SH | Put | SOLE | 0 | 0 | 661,500 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,520,071 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | 0 | |
BROADCOM INC | COM | 11135F101 | 39,530,491 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | 0 | |
C3 AI INC | CL A | 12468P104 | 294,297 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,035,320 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,218,640 | 108,200 | SH | Put | SOLE | 0 | 0 | 108,200 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,924,752 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,929,296 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | 0 | |
CSX CORP | COM | 126408103 | 381,054 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 | |
CSX CORP | COM | 126408103 | 557,640 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,536,204 | 91,600 | SH | Call | SOLE | 0 | 0 | 91,600 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,519,715 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,830,465 | 74,500 | SH | Call | SOLE | 0 | 0 | 74,500 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 874,692 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,540,160 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,778,880 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 647,955 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 620,730 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
CAMECO CORP | COM | 13321L108 | 723,173 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 682,123 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 434,564 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 626,975 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,843,136 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,697,378 | 102,600 | SH | Put | SOLE | 0 | 0 | 102,600 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 760,818 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 880,162 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 525,300 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,424,490 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,333,296 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,110,192 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,836,503 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,689,760 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | 0 | |
CARMAX INC | COM | 143130102 | 14,315,239 | 235,100 | SH | Call | SOLE | 0 | 0 | 235,100 | 0 | |
CARMAX INC | COM | 143130102 | 16,111,494 | 264,600 | SH | Put | SOLE | 0 | 0 | 264,600 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,766,528 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,055,976 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,233,426 | 277,100 | SH | Call | SOLE | 0 | 0 | 277,100 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 481,182 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 903,375 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 899,250 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 | |
CARVANA CO | CL A | 146869102 | 733,278 | 154,700 | SH | Call | SOLE | 0 | 0 | 154,700 | 0 | |
CATERPILLAR INC | COM | 149123101 | 32,101,040 | 134,000 | SH | Call | SOLE | 0 | 0 | 134,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 57,374,620 | 239,500 | SH | Put | SOLE | 0 | 0 | 239,500 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,005,540 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,369,680 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 399,846 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 564,831 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,804,130 | 64,300 | SH | Call | SOLE | 0 | 0 | 64,300 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,553,600 | 96,000 | SH | Put | SOLE | 0 | 0 | 96,000 | 0 | |
CHEGG INC | COM | 163092109 | 922,355 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,851,504 | 212,400 | SH | Call | SOLE | 0 | 0 | 212,400 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,170,420 | 114,500 | SH | Put | SOLE | 0 | 0 | 114,500 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,833,865 | 188,500 | SH | Call | SOLE | 0 | 0 | 188,500 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,661,926 | 137,400 | SH | Put | SOLE | 0 | 0 | 137,400 | 0 | |
CHEWY INC | CL A | 16679L109 | 700,812 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 | |
CHEWY INC | CL A | 16679L109 | 6,837,552 | 184,400 | SH | Put | SOLE | 0 | 0 | 184,400 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,031,808 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 | |
CIENA CORP | COM NEW | 171779309 | 836,072 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,199,360 | 424,000 | SH | Call | SOLE | 0 | 0 | 424,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,747,660 | 456,500 | SH | Put | SOLE | 0 | 0 | 456,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,369,507 | 560,900 | SH | Call | SOLE | 0 | 0 | 560,900 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,093,123 | 820,100 | SH | Put | SOLE | 0 | 0 | 820,100 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,531,493 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 759,841 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,261,116 | 1,195,600 | SH | Call | SOLE | 0 | 0 | 1,195,600 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,785,327 | 855,700 | SH | Put | SOLE | 0 | 0 | 855,700 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,995,748 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,402,705 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,995,705 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,758,895 | 149,500 | SH | Put | SOLE | 0 | 0 | 149,500 | 0 | |
COCA COLA CO | COM | 191216100 | 15,374,537 | 241,700 | SH | Call | SOLE | 0 | 0 | 241,700 | 0 | |
COCA COLA CO | COM | 191216100 | 15,037,404 | 236,400 | SH | Put | SOLE | 0 | 0 | 236,400 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,486,940 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,276,162 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 | |
COHERENT CORP | COM | 19247G107 | 4,236,570 | 120,700 | SH | Call | SOLE | 0 | 0 | 120,700 | 0 | |
COHERENT CORP | COM | 19247G107 | 3,755,700 | 107,000 | SH | Put | SOLE | 0 | 0 | 107,000 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,725,314 | 472,600 | SH | Call | SOLE | 0 | 0 | 472,600 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,137,840 | 456,000 | SH | Put | SOLE | 0 | 0 | 456,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,665,001 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,545,550 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,996,982 | 800,600 | SH | Call | SOLE | 0 | 0 | 800,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,071,129 | 945,700 | SH | Put | SOLE | 0 | 0 | 945,700 | 0 | |
COMERICA INC | COM | 200340107 | 955,955 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,436,808 | 104,800 | SH | Call | SOLE | 0 | 0 | 104,800 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 320,814 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 553,410 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 514,710 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,912,400 | 151,800 | SH | Call | SOLE | 0 | 0 | 151,800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,746,800 | 82,600 | SH | Put | SOLE | 0 | 0 | 82,600 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,832,217 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,547,042 | 58,200 | SH | Put | SOLE | 0 | 0 | 58,200 | 0 | |
CORNING INC | COM | 219350105 | 357,728 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,352,950 | 64,300 | SH | Call | SOLE | 0 | 0 | 64,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,324,500 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,101,006 | 51,800 | SH | Call | SOLE | 0 | 0 | 51,800 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,093,089 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 | |
CROCS INC | COM | 227046109 | 7,774,431 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | 0 | |
CROCS INC | COM | 227046109 | 5,443,186 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,864,653 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,569,331 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 9,508,364 | 70,100 | SH | Call | SOLE | 0 | 0 | 70,100 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 12,655,212 | 93,300 | SH | Put | SOLE | 0 | 0 | 93,300 | 0 | |
CUMMINS INC | COM | 231021106 | 3,755,495 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,256,874 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,916,510 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,193,048 | 56,800 | SH | Call | SOLE | 0 | 0 | 56,800 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,683,396 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,048,250 | 109,500 | SH | Call | SOLE | 0 | 0 | 109,500 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,129,900 | 83,400 | SH | Put | SOLE | 0 | 0 | 83,400 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,063,286 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,878,274 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,638,658 | 80,300 | SH | Put | SOLE | 0 | 0 | 80,300 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,498,670 | 317,000 | SH | Call | SOLE | 0 | 0 | 317,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,452,514 | 641,400 | SH | Put | SOLE | 0 | 0 | 641,400 | 0 | |
DEXCOM INC | COM | 252131107 | 2,525,252 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 | |
DEXCOM INC | COM | 252131107 | 1,891,108 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,670,346 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,093,046 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,840,437 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,249,521 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,252,221 | 82,300 | SH | Put | SOLE | 0 | 0 | 82,300 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,280,160 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 822,960 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 27,784,224 | 319,800 | SH | Call | SOLE | 0 | 0 | 319,800 | 0 | |
DISNEY WALT CO | COM | 254687106 | 65,733,408 | 756,600 | SH | Put | SOLE | 0 | 0 | 756,600 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,109,160 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 511,056 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19,685,184 | 355,200 | SH | Call | SOLE | 0 | 0 | 355,200 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19,214,114 | 346,700 | SH | Put | SOLE | 0 | 0 | 346,700 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,466,750 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,841,500 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,475,200 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,564,288 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,449,412 | 154,100 | SH | Call | SOLE | 0 | 0 | 154,100 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,932,388 | 210,900 | SH | Put | SOLE | 0 | 0 | 210,900 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,673,680 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,218,800 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,591,532 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,052,870 | 103,500 | SH | Put | SOLE | 0 | 0 | 103,500 | 0 | |
DOW INC | COM | 260557103 | 10,586,939 | 210,100 | SH | Call | SOLE | 0 | 0 | 210,100 | 0 | |
DOW INC | COM | 260557103 | 12,914,957 | 256,300 | SH | Put | SOLE | 0 | 0 | 256,300 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,426,576 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,986,710 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 | |
EOG RES INC | COM | 26875P101 | 9,636,288 | 74,400 | SH | Call | SOLE | 0 | 0 | 74,400 | 0 | |
EOG RES INC | COM | 26875P101 | 10,659,496 | 82,300 | SH | Put | SOLE | 0 | 0 | 82,300 | 0 | |
EQT CORP | COM | 26884L109 | 8,240,988 | 243,600 | SH | Call | SOLE | 0 | 0 | 243,600 | 0 | |
EQT CORP | COM | 26884L109 | 10,061,042 | 297,400 | SH | Put | SOLE | 0 | 0 | 297,400 | 0 | |
EBAY INC. | COM | 278642103 | 10,890,022 | 262,600 | SH | Call | SOLE | 0 | 0 | 262,600 | 0 | |
EBAY INC. | COM | 278642103 | 15,903,745 | 383,500 | SH | Put | SOLE | 0 | 0 | 383,500 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 361,009 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,111,463 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,917,477 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,242,774 | 101,700 | SH | Call | SOLE | 0 | 0 | 101,700 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,254,994 | 102,700 | SH | Put | SOLE | 0 | 0 | 102,700 | 0 | |
ENERPLUS CORP | COM | 292766102 | 351,235 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30,920,832 | 116,700 | SH | Call | SOLE | 0 | 0 | 116,700 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 32,245,632 | 121,700 | SH | Put | SOLE | 0 | 0 | 121,700 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 475,208 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 846,111 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,029,763 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 379,586 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 613,600 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 625,400 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 | |
ETSY INC | COM | 29786A106 | 7,653,942 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 | |
ETSY INC | COM | 29786A106 | 10,888,002 | 90,900 | SH | Put | SOLE | 0 | 0 | 90,900 | 0 | |
EXELON CORP | COM | 30161N101 | 4,798,530 | 111,000 | SH | Call | SOLE | 0 | 0 | 111,000 | 0 | |
EXELON CORP | COM | 30161N101 | 4,301,385 | 99,500 | SH | Put | SOLE | 0 | 0 | 99,500 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,348,720 | 312,200 | SH | Call | SOLE | 0 | 0 | 312,200 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,916,000 | 410,000 | SH | Put | SOLE | 0 | 0 | 410,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,308,310 | 537,700 | SH | Call | SOLE | 0 | 0 | 537,700 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,793,790 | 569,300 | SH | Put | SOLE | 0 | 0 | 569,300 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 104,816,140 | 871,000 | SH | Call | SOLE | 0 | 0 | 871,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 59,255,416 | 492,400 | SH | Put | SOLE | 0 | 0 | 492,400 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 487,663 | 103,100 | SH | Call | SOLE | 0 | 0 | 103,100 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,318,590 | 161,000 | SH | Call | SOLE | 0 | 0 | 161,000 | 0 | |
FASTLY INC | CL A | 31188V100 | 201,474 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 | |
FASTENAL CO | COM | 311900104 | 1,954,316 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 | |
FASTENAL CO | COM | 311900104 | 1,604,148 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 | |
FEDEX CORP | COM | 31428X106 | 41,741,200 | 241,000 | SH | Call | SOLE | 0 | 0 | 241,000 | 0 | |
FEDEX CORP | COM | 31428X106 | 51,423,080 | 296,900 | SH | Put | SOLE | 0 | 0 | 296,900 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,468,710 | 80,600 | SH | Call | SOLE | 0 | 0 | 80,600 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,430,605 | 65,300 | SH | Put | SOLE | 0 | 0 | 65,300 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,122,102 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,325,524 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 42,839,940 | 286,000 | SH | Call | SOLE | 0 | 0 | 286,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 46,689,543 | 311,700 | SH | Put | SOLE | 0 | 0 | 311,700 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,992,545 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 | |
FISERV INC | COM | 337738108 | 4,598,685 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | 0 | |
FISERV INC | COM | 337738108 | 3,729,483 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 729,347 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 20,877,013 | 1,795,100 | SH | Call | SOLE | 0 | 0 | 1,795,100 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,593,670 | 309,000 | SH | Put | SOLE | 0 | 0 | 309,000 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,501,280 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,586,200 | 304,900 | SH | Call | SOLE | 0 | 0 | 304,900 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,813,800 | 495,100 | SH | Put | SOLE | 0 | 0 | 495,100 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 707,310 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 459,345 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,676,200 | 470,000 | SH | Call | SOLE | 0 | 0 | 470,000 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,599,168 | 140,800 | SH | Put | SOLE | 0 | 0 | 140,800 | 0 | |
GAP INC | COM | 364760108 | 663,264 | 58,800 | SH | Call | SOLE | 0 | 0 | 58,800 | 0 | |
GAP INC | COM | 364760108 | 665,520 | 59,000 | SH | Put | SOLE | 0 | 0 | 59,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24,993,878 | 248,300 | SH | Call | SOLE | 0 | 0 | 248,300 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 30,248,330 | 300,500 | SH | Put | SOLE | 0 | 0 | 300,500 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,741,032 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,674,159 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,439,245 | 160,392 | SH | Call | SOLE | 0 | 0 | 160,392 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,892,851 | 213,544 | SH | Put | SOLE | 0 | 0 | 213,544 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,238,795 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,261,765 | 38,900 | SH | Put | SOLE | 0 | 0 | 38,900 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,011,748 | 505,700 | SH | Call | SOLE | 0 | 0 | 505,700 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,344,096 | 426,400 | SH | Put | SOLE | 0 | 0 | 426,400 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,498,544 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,809,125 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,788,120 | 207,200 | SH | Put | SOLE | 0 | 0 | 207,200 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,626,982 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,738,896 | 106,400 | SH | Put | SOLE | 0 | 0 | 106,400 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,462,600 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,124,912 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,274,068 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,863,798 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,679,872 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,327,342 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 522,725 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 | |
HP INC | COM | 40434L105 | 3,493,100 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | 0 | |
HP INC | COM | 40434L105 | 2,394,117 | 89,100 | SH | Put | SOLE | 0 | 0 | 89,100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,222,985 | 463,100 | SH | Call | SOLE | 0 | 0 | 463,100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,456,535 | 596,100 | SH | Put | SOLE | 0 | 0 | 596,100 | 0 | |
HANESBRANDS INC | COM | 410345102 | 237,228 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 | |
HASBRO INC | COM | 418056107 | 5,045,527 | 82,700 | SH | Call | SOLE | 0 | 0 | 82,700 | 0 | |
HASBRO INC | COM | 418056107 | 11,872,546 | 194,600 | SH | Put | SOLE | 0 | 0 | 194,600 | 0 | |
HERSHEY CO | COM | 427866108 | 3,380,922 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
HERSHEY CO | COM | 427866108 | 3,867,219 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 | |
HESS CORP | COM | 42809H107 | 9,147,390 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | 0 | |
HESS CORP | COM | 42809H107 | 11,756,878 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,575,248 | 96,800 | SH | Call | SOLE | 0 | 0 | 96,800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,910,602 | 75,700 | SH | Put | SOLE | 0 | 0 | 75,700 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 340,752 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,425,240 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,309,800 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,481,400 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 | |
INTEL CORP | COM | 458140100 | 108,040,554 | 4,087,800 | SH | Call | SOLE | 0 | 0 | 4,087,800 | 0 | |
INTEL CORP | COM | 458140100 | 81,808,779 | 3,095,300 | SH | Put | SOLE | 0 | 0 | 3,095,300 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,073,328 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,262,867 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,029,401 | 340,900 | SH | Call | SOLE | 0 | 0 | 340,900 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,789,569 | 332,100 | SH | Put | SOLE | 0 | 0 | 332,100 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,834,700 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,855,668 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,833,541 | 110,700 | SH | Call | SOLE | 0 | 0 | 110,700 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,656,121 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | 0 | |
INTUIT | COM | 461202103 | 19,694,532 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | 0 | |
INTUIT | COM | 461202103 | 10,353,252 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,391,845 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,526,065 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 230,550 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 293,685 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 813,927 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,575,792 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,798,277 | 274,900 | SH | Call | SOLE | 0 | 0 | 274,900 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22,378,177 | 904,900 | SH | Put | SOLE | 0 | 0 | 904,900 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,300,432 | 278,800 | SH | Call | SOLE | 0 | 0 | 278,800 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,151,988 | 611,700 | SH | Put | SOLE | 0 | 0 | 611,700 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,065,830 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 7,598,745 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,173,352 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,070,099 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,999,822 | 213,800 | SH | Put | SOLE | 0 | 0 | 213,800 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 658,724 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,932,620 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,003,960 | 335,600 | SH | Call | SOLE | 0 | 0 | 335,600 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,084,380 | 231,800 | SH | Put | SOLE | 0 | 0 | 231,800 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,838,406 | 86,200 | SH | Call | SOLE | 0 | 0 | 86,200 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,821,567 | 85,900 | SH | Put | SOLE | 0 | 0 | 85,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,874,735 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,987,630 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | 0 | |
KELLOGG CO | COM | 487836108 | 1,317,940 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 | |
KEYCORP | COM | 493267108 | 487,760 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 | |
KEYCORP | COM | 493267108 | 221,234 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,923,250 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,466,325 | 77,100 | SH | Put | SOLE | 0 | 0 | 77,100 | 0 | |
KOHLS CORP | COM | 500255104 | 989,800 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 | |
KOHLS CORP | COM | 500255104 | 1,290,275 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,353,038 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,327,146 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,011,320 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 694,600 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 | |
KROGER CO | COM | 501044101 | 2,362,740 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | 0 | |
KROGER CO | COM | 501044101 | 1,823,322 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,503,080 | 122,700 | SH | Call | SOLE | 0 | 0 | 122,700 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,497,360 | 73,400 | SH | Put | SOLE | 0 | 0 | 73,400 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,778,690 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,945,240 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,420,824 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,242,104 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,350,623 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,622,406 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,123,128 | 82,100 | SH | Call | SOLE | 0 | 0 | 82,100 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 228,800 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 207,968 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 215,930 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,609,248 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,780,048 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 231,190 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,108,866 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,436,601 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | 0 | |
LIVENT CORP | COM | 53814L108 | 906,072 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,394,843 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,081,255 | 49,500 | SH | Put | SOLE | 0 | 0 | 49,500 | 0 | |
LOWES COS INC | COM | 548661107 | 3,805,484 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,002,644 | 146,800 | SH | Call | SOLE | 0 | 0 | 146,800 | 0 | |
LYFT INC | CL A COM | 55087P104 | 14,737,046 | 1,337,300 | SH | Call | SOLE | 0 | 0 | 1,337,300 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,449,876 | 403,800 | SH | Put | SOLE | 0 | 0 | 403,800 | 0 | |
MACYS INC | COM | 55616P104 | 803,285 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 | |
MACYS INC | COM | 55616P104 | 689,710 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 | |
MAGNA INTL INC | COM | 559222401 | 567,418 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 | |
MAGNA INTL INC | COM | 559222401 | 764,048 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 | |
MAGNITE INC | COM | 55955D100 | 731,769 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,224,983 | 266,900 | SH | Call | SOLE | 0 | 0 | 266,900 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,777,211 | 287,300 | SH | Put | SOLE | 0 | 0 | 287,300 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,766,075 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,614,768 | 91,200 | SH | Put | SOLE | 0 | 0 | 91,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,948,022 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,521,382 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,270,712 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,774,536 | 155,900 | SH | Put | SOLE | 0 | 0 | 155,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,519,385 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,525,592 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | 0 | |
MATADOR RES CO | COM | 576485205 | 623,916 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,675,559 | 209,100 | SH | Call | SOLE | 0 | 0 | 209,100 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,148,545 | 220,500 | SH | Put | SOLE | 0 | 0 | 220,500 | 0 | |
MATTEL INC | COM | 577081102 | 331,824 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
MATTEL INC | COM | 577081102 | 287,224 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,907,827 | 105,900 | SH | Call | SOLE | 0 | 0 | 105,900 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53,628,355 | 203,500 | SH | Put | SOLE | 0 | 0 | 203,500 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,651,488 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,389,864 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 549,202 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 600,446 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,989,345 | 135,100 | SH | Call | SOLE | 0 | 0 | 135,100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,697,470 | 222,600 | SH | Put | SOLE | 0 | 0 | 222,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,112,392 | 175,600 | SH | Call | SOLE | 0 | 0 | 175,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,648,996 | 127,800 | SH | Put | SOLE | 0 | 0 | 127,800 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,599,741 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,760,488 | 975,600 | SH | Call | SOLE | 0 | 0 | 975,600 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,213,508 | 824,600 | SH | Put | SOLE | 0 | 0 | 824,600 | 0 | |
MODERNA INC | COM | 60770K107 | 27,661,480 | 154,000 | SH | Call | SOLE | 0 | 0 | 154,000 | 0 | |
MODERNA INC | COM | 60770K107 | 49,072,184 | 273,200 | SH | Put | SOLE | 0 | 0 | 273,200 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,622,880 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,751,680 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 | |
MONGODB INC | CL A | 60937P106 | 14,546,476 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | 0 | |
MONGODB INC | CL A | 60937P106 | 29,211,056 | 148,400 | SH | Put | SOLE | 0 | 0 | 148,400 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,492,292 | 64,600 | SH | Call | SOLE | 0 | 0 | 64,600 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,321,046 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,926,365 | 89,500 | SH | Call | SOLE | 0 | 0 | 89,500 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,333,884 | 53,200 | SH | Put | SOLE | 0 | 0 | 53,200 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 521,690 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 10,312,575 | 1,057,700 | SH | Call | SOLE | 0 | 0 | 1,057,700 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,644,275 | 578,900 | SH | Put | SOLE | 0 | 0 | 578,900 | 0 | |
NASDAQ INC | COM | 631103108 | 2,061,360 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 | |
NASDAQ INC | COM | 631103108 | 1,711,665 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 | |
NETFLIX INC | COM | 64110L106 | 64,991,552 | 220,400 | SH | Call | SOLE | 0 | 0 | 220,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 100,377,152 | 340,400 | SH | Put | SOLE | 0 | 0 | 340,400 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 557,208 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 664,464 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 | |
NEWMONT CORP | COM | 651639106 | 56,016,960 | 1,186,800 | SH | Call | SOLE | 0 | 0 | 1,186,800 | 0 | |
NEWMONT CORP | COM | 651639106 | 43,603,360 | 923,800 | SH | Put | SOLE | 0 | 0 | 923,800 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,076,280 | 192,300 | SH | Call | SOLE | 0 | 0 | 192,300 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,062,760 | 204,100 | SH | Put | SOLE | 0 | 0 | 204,100 | 0 | |
NIKE INC | CL B | 654106103 | 41,257,726 | 352,600 | SH | Call | SOLE | 0 | 0 | 352,600 | 0 | |
NIKE INC | CL B | 654106103 | 53,906,507 | 460,700 | SH | Put | SOLE | 0 | 0 | 460,700 | 0 | |
NORDSTROM INC | COM | 655664100 | 355,080 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,288,224 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 7,150,768 | 695,600 | SH | Call | SOLE | 0 | 0 | 695,600 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,552,280 | 151,000 | SH | Put | SOLE | 0 | 0 | 151,000 | 0 | |
NUCOR CORP | COM | 670346105 | 5,641,468 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | 0 | |
NUCOR CORP | COM | 670346105 | 13,576,430 | 103,000 | SH | Put | SOLE | 0 | 0 | 103,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 69,051,150 | 472,500 | SH | Call | SOLE | 0 | 0 | 472,500 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 78,886,372 | 539,800 | SH | Put | SOLE | 0 | 0 | 539,800 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,840,867 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,278,025 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 34,008,301 | 539,900 | SH | Call | SOLE | 0 | 0 | 539,900 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 38,058,558 | 604,200 | SH | Put | SOLE | 0 | 0 | 604,200 | 0 | |
OKTA INC | CL A | 679295105 | 10,987,464 | 160,800 | SH | Call | SOLE | 0 | 0 | 160,800 | 0 | |
OKTA INC | CL A | 679295105 | 26,840,024 | 392,800 | SH | Put | SOLE | 0 | 0 | 392,800 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,640,325 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,997,917 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 406,382 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,285,380 | 187,000 | SH | Call | SOLE | 0 | 0 | 187,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,478,500 | 275,000 | SH | Put | SOLE | 0 | 0 | 275,000 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 814,424 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 615,648 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,028,016 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,758,972 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,212,020 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,665,848 | 2,284,400 | SH | Call | SOLE | 0 | 0 | 2,284,400 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,567,424 | 867,200 | SH | Put | SOLE | 0 | 0 | 867,200 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,525,784 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,219,016 | 80,400 | SH | Put | SOLE | 0 | 0 | 80,400 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 584,972 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 403,598 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,979,824 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,709,476 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 107,485,224 | 1,509,200 | SH | Call | SOLE | 0 | 0 | 1,509,200 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,038,104 | 913,200 | SH | Put | SOLE | 0 | 0 | 913,200 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 343,460 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,114,154 | 644,100 | SH | Call | SOLE | 0 | 0 | 644,100 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,496,336 | 314,400 | SH | Put | SOLE | 0 | 0 | 314,400 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,246,210 | 109,300 | SH | Call | SOLE | 0 | 0 | 109,300 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,422,630 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | 0 | |
PEPSICO INC | COM | 713448108 | 2,366,646 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 | |
PEPSICO INC | COM | 713448108 | 5,690,790 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 715,680 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 502,680 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | 0 | |
PFIZER INC | COM | 717081103 | 42,933,996 | 837,900 | SH | Call | SOLE | 0 | 0 | 837,900 | 0 | |
PFIZER INC | COM | 717081103 | 37,210,488 | 726,200 | SH | Put | SOLE | 0 | 0 | 726,200 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,489,766 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,987,096 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,652,376 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,123,365 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,319,085 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,934,032 | 244,400 | SH | Call | SOLE | 0 | 0 | 244,400 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,544,208 | 63,600 | SH | Put | SOLE | 0 | 0 | 63,600 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,812,679 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,163,355 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,522,197 | 608,100 | SH | Call | SOLE | 0 | 0 | 608,100 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,584,093 | 208,900 | SH | Put | SOLE | 0 | 0 | 208,900 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,570,464 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,995,798 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,011,544 | 257,400 | SH | Call | SOLE | 0 | 0 | 257,400 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,828,488 | 229,800 | SH | Put | SOLE | 0 | 0 | 229,800 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,151,953 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,334,780 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,470,702 | 57,400 | SH | Call | SOLE | 0 | 0 | 57,400 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,008,509 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,074,168 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
QORVO INC | COM | 74736K101 | 1,123,936 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
QORVO INC | COM | 74736K101 | 2,120,976 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 50,660,352 | 460,800 | SH | Call | SOLE | 0 | 0 | 460,800 | 0 | |
QUALCOMM INC | COM | 747525103 | 63,017,608 | 573,200 | SH | Put | SOLE | 0 | 0 | 573,200 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 417,312 | 73,600 | SH | Call | SOLE | 0 | 0 | 73,600 | 0 | |
RH | COM | 74967X103 | 3,179,561 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 | |
RH | COM | 74967X103 | 4,889,577 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,694,654 | 107,700 | SH | Call | SOLE | 0 | 0 | 107,700 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,839,770 | 113,500 | SH | Put | SOLE | 0 | 0 | 113,500 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,106,552 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,957,236 | 138,300 | SH | Put | SOLE | 0 | 0 | 138,300 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,117,120 | 172,800 | SH | Call | SOLE | 0 | 0 | 172,800 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,888,840 | 194,600 | SH | Put | SOLE | 0 | 0 | 194,600 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,370,960 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,991,120 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 633,591 | 186,900 | SH | Call | SOLE | 0 | 0 | 186,900 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,266,470 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 | |
ROKU INC | COM CL A | 77543R102 | 28,583,610 | 702,300 | SH | Call | SOLE | 0 | 0 | 702,300 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21,921,020 | 538,600 | SH | Put | SOLE | 0 | 0 | 538,600 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,038,542 | 30,799 | SH | Call | SOLE | 0 | 0 | 30,799 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,741,368 | 81,298 | SH | Put | SOLE | 0 | 0 | 81,298 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,276,003 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,283,216 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,208,624 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,138,136 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 871,675 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,514,224 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,790,900 | 202,300 | SH | Call | SOLE | 0 | 0 | 202,300 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,437,100 | 113,700 | SH | Put | SOLE | 0 | 0 | 113,700 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,851,824 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56,160,435 | 169,500 | SH | Call | SOLE | 0 | 0 | 169,500 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 122,327,036 | 369,200 | SH | Put | SOLE | 0 | 0 | 369,200 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,674,272 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,234,328 | 60,600 | SH | Put | SOLE | 0 | 0 | 60,600 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,385,276 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,567,170 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 | |
SALESFORCE INC | COM | 79466L302 | 20,511,673 | 154,700 | SH | Call | SOLE | 0 | 0 | 154,700 | 0 | |
SALESFORCE INC | COM | 79466L302 | 56,151,865 | 423,500 | SH | Put | SOLE | 0 | 0 | 423,500 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,791,488 | 332,800 | SH | Call | SOLE | 0 | 0 | 332,800 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,630,810 | 348,500 | SH | Put | SOLE | 0 | 0 | 348,500 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,754,146 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,433,358 | 113,300 | SH | Put | SOLE | 0 | 0 | 113,300 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,452,178 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,374,828 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,391,582 | 69,800 | SH | Call | SOLE | 0 | 0 | 69,800 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,254,487 | 149,300 | SH | Put | SOLE | 0 | 0 | 149,300 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,927,324 | 190,800 | SH | Call | SOLE | 0 | 0 | 190,800 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,958,542 | 191,400 | SH | Put | SOLE | 0 | 0 | 191,400 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,336,096 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,727,580 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,251,816 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,123,128 | 155,800 | SH | Put | SOLE | 0 | 0 | 155,800 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60,214,348 | 688,400 | SH | Call | SOLE | 0 | 0 | 688,400 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91,581,090 | 1,047,000 | SH | Put | SOLE | 0 | 0 | 1,047,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,506,240 | 307,200 | SH | Call | SOLE | 0 | 0 | 307,200 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,935,100 | 290,500 | SH | Put | SOLE | 0 | 0 | 290,500 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,257,088 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,124,436 | 201,900 | SH | Call | SOLE | 0 | 0 | 201,900 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,203,576 | 395,400 | SH | Put | SOLE | 0 | 0 | 395,400 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,854,550 | 395,100 | SH | Call | SOLE | 0 | 0 | 395,100 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,754,100 | 280,200 | SH | Put | SOLE | 0 | 0 | 280,200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,462,648 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,484,109 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,702,348 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,794,066 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,949,949 | 401,900 | SH | Call | SOLE | 0 | 0 | 401,900 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,609,791 | 392,100 | SH | Put | SOLE | 0 | 0 | 392,100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,486,338 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,659,168 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,336,320 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,444,200 | 83,000 | SH | Put | SOLE | 0 | 0 | 83,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,598,116 | 81,700 | SH | Call | SOLE | 0 | 0 | 81,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,410,148 | 80,100 | SH | Put | SOLE | 0 | 0 | 80,100 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 423,150 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,661,603 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,783,716 | 173,200 | SH | Put | SOLE | 0 | 0 | 173,200 | 0 | |
SNAP INC | CL A | 83304A106 | 7,935,965 | 886,700 | SH | Call | SOLE | 0 | 0 | 886,700 | 0 | |
SNAP INC | CL A | 83304A106 | 8,424,635 | 941,300 | SH | Put | SOLE | 0 | 0 | 941,300 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,511,922 | 59,300 | SH | Call | SOLE | 0 | 0 | 59,300 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 17,712,836 | 123,400 | SH | Put | SOLE | 0 | 0 | 123,400 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,473,040 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,684,624 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,829,988 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,478,368 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,139,440 | 184,000 | SH | Call | SOLE | 0 | 0 | 184,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,574,781 | 204,100 | SH | Put | SOLE | 0 | 0 | 204,100 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,391,444 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,642,608 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,757,572 | 111,600 | SH | Call | SOLE | 0 | 0 | 111,600 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,969,693 | 117,900 | SH | Put | SOLE | 0 | 0 | 117,900 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 565,110 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 298,960 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 | |
SPLUNK INC | COM | 848637104 | 4,183,974 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | 0 | |
SPLUNK INC | COM | 848637104 | 2,694,617 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 | |
BLOCK INC | CL A | 852234103 | 23,175,392 | 368,800 | SH | Call | SOLE | 0 | 0 | 368,800 | 0 | |
BLOCK INC | CL A | 852234103 | 32,293,476 | 513,900 | SH | Put | SOLE | 0 | 0 | 513,900 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,531,824 | 140,200 | SH | Call | SOLE | 0 | 0 | 140,200 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,165,824 | 215,200 | SH | Put | SOLE | 0 | 0 | 215,200 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,506,880 | 166,400 | SH | Call | SOLE | 0 | 0 | 166,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,678,720 | 289,100 | SH | Put | SOLE | 0 | 0 | 289,100 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,162,630 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,481,580 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 422,649 | 135,900 | SH | Call | SOLE | 0 | 0 | 135,900 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 608,247 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 545,756 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 526,718 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,882,332 | 104,400 | SH | Call | SOLE | 0 | 0 | 104,400 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,395,522 | 77,400 | SH | Put | SOLE | 0 | 0 | 77,400 | 0 | |
SUNRUN INC | COM | 86771W105 | 355,496 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 | |
SUNRUN INC | COM | 86771W105 | 269,024 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,588,000 | 104,200 | SH | Call | SOLE | 0 | 0 | 104,200 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,956,000 | 85,400 | SH | Put | SOLE | 0 | 0 | 85,400 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,801,502 | 359,800 | SH | Call | SOLE | 0 | 0 | 359,800 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,390,425 | 582,500 | SH | Put | SOLE | 0 | 0 | 582,500 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 503,440 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 | |
TARGET CORP | COM | 87612E106 | 19,419,912 | 130,300 | SH | Call | SOLE | 0 | 0 | 130,300 | 0 | |
TARGET CORP | COM | 87612E106 | 29,077,704 | 195,100 | SH | Put | SOLE | 0 | 0 | 195,100 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,756,650 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 414,544 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 468,968 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 866,078 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,869,145 | 417,300 | SH | Call | SOLE | 0 | 0 | 417,300 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,630,275 | 153,500 | SH | Put | SOLE | 0 | 0 | 153,500 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 561,085 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,622,120 | 679,000 | SH | Call | SOLE | 0 | 0 | 679,000 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 789,084 | 95,300 | SH | Put | SOLE | 0 | 0 | 95,300 | 0 | |
TERADYNE INC | COM | 880770102 | 2,472,005 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 | |
TERADYNE INC | COM | 880770102 | 2,952,430 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 | |
TESLA INC | COM | 88160R101 | 116,355,828 | 944,600 | SH | Call | SOLE | 0 | 0 | 944,600 | 0 | |
TESLA INC | COM | 88160R101 | 122,514,828 | 994,600 | SH | Put | SOLE | 0 | 0 | 994,600 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,460,102 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,940,078 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,559,211 | 101,700 | SH | Call | SOLE | 0 | 0 | 101,700 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,151,549 | 70,300 | SH | Put | SOLE | 0 | 0 | 70,300 | 0 | |
3M CO | COM | 88579Y101 | 26,262,480 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | 0 | |
3M CO | COM | 88579Y101 | 28,145,224 | 234,700 | SH | Put | SOLE | 0 | 0 | 234,700 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 780,100 | 290,000 | SH | Call | SOLE | 0 | 0 | 290,000 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 822,452 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,093,585 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,187,330 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
TREX CO INC | COM | 89531P105 | 914,328 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 | |
TREX CO INC | COM | 89531P105 | 948,192 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,154,316 | 64,200 | SH | Call | SOLE | 0 | 0 | 64,200 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 422,530 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,816,761 | 88,700 | SH | Call | SOLE | 0 | 0 | 88,700 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,716,088 | 109,600 | SH | Put | SOLE | 0 | 0 | 109,600 | 0 | |
TWILIO INC | CL A | 90138F102 | 22,360,032 | 456,700 | SH | Call | SOLE | 0 | 0 | 456,700 | 0 | |
TWILIO INC | CL A | 90138F102 | 31,853,376 | 650,600 | SH | Put | SOLE | 0 | 0 | 650,600 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,279,700 | 181,200 | SH | Call | SOLE | 0 | 0 | 181,200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,981,350 | 224,600 | SH | Put | SOLE | 0 | 0 | 224,600 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,647,495 | 129,500 | SH | Call | SOLE | 0 | 0 | 129,500 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,320,788 | 190,800 | SH | Put | SOLE | 0 | 0 | 190,800 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,975,174 | 443,800 | SH | Call | SOLE | 0 | 0 | 443,800 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,840,067 | 397,900 | SH | Put | SOLE | 0 | 0 | 397,900 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,408,268 | 110,800 | SH | Call | SOLE | 0 | 0 | 110,800 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,114,667 | 87,700 | SH | Put | SOLE | 0 | 0 | 87,700 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 852,424 | 83,900 | SH | Call | SOLE | 0 | 0 | 83,900 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 314,960 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,992,902 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,376,722 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,002,820 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,910,304 | 275,600 | SH | Call | SOLE | 0 | 0 | 275,600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,270,456 | 225,900 | SH | Put | SOLE | 0 | 0 | 225,900 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,827,600 | 552,000 | SH | Call | SOLE | 0 | 0 | 552,000 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,886,245 | 274,900 | SH | Put | SOLE | 0 | 0 | 274,900 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,979,666 | 103,700 | SH | Call | SOLE | 0 | 0 | 103,700 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,145,216 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 11,421,705 | 399,500 | SH | Call | SOLE | 0 | 0 | 399,500 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,677,715 | 338,500 | SH | Put | SOLE | 0 | 0 | 338,500 | 0 | |
UNUM GROUP | COM | 91529Y106 | 656,480 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 243,248 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 | |
UPWORK INC | COM | 91688F104 | 219,240 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 | |
V F CORP | COM | 918204108 | 7,175,839 | 259,900 | SH | Call | SOLE | 0 | 0 | 259,900 | 0 | |
V F CORP | COM | 918204108 | 6,281,275 | 227,500 | SH | Put | SOLE | 0 | 0 | 227,500 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 8,580,032 | 505,600 | SH | Call | SOLE | 0 | 0 | 505,600 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,401,551 | 318,300 | SH | Put | SOLE | 0 | 0 | 318,300 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28,721,104 | 226,400 | SH | Call | SOLE | 0 | 0 | 226,400 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,043,880 | 158,000 | SH | Put | SOLE | 0 | 0 | 158,000 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,569,692 | 1,206,200 | SH | Call | SOLE | 0 | 0 | 1,206,200 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,707,844 | 443,400 | SH | Put | SOLE | 0 | 0 | 443,400 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,628,588 | 200,200 | SH | Call | SOLE | 0 | 0 | 200,200 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 56,721,730 | 279,500 | SH | Put | SOLE | 0 | 0 | 279,500 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,314,145 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18,638,265 | 61,300 | SH | Put | SOLE | 0 | 0 | 61,300 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,777,544 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,311,840 | 186,000 | SH | Put | SOLE | 0 | 0 | 186,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,247,885 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 | |
VENTAS INC | COM | 92276F100 | 1,423,580 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,107,504 | 49,800 | SH | Call | SOLE | 0 | 0 | 49,800 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,788,384 | 130,800 | SH | Put | SOLE | 0 | 0 | 130,800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119,058,920 | 3,021,800 | SH | Call | SOLE | 0 | 0 | 3,021,800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,328,700 | 3,485,500 | SH | Put | SOLE | 0 | 0 | 3,485,500 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,683,270 | 95,100 | SH | Call | SOLE | 0 | 0 | 95,100 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 715,080 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,245,066 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 29,833,712 | 1,767,400 | SH | Call | SOLE | 0 | 0 | 1,767,400 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,459,408 | 856,600 | SH | Put | SOLE | 0 | 0 | 856,600 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 564,696 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,386,432 | 398,400 | SH | Call | SOLE | 0 | 0 | 398,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,340,944 | 59,400 | SH | Call | SOLE | 0 | 0 | 59,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,781,504 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 807,428 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 936,450 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 | |
WALMART INC | COM | 931142103 | 21,254,321 | 149,900 | SH | Call | SOLE | 0 | 0 | 149,900 | 0 | |
WALMART INC | COM | 931142103 | 17,014,800 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,288,920 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,716,072 | 72,700 | SH | Put | SOLE | 0 | 0 | 72,700 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,696,911 | 1,972,248 | SH | Call | SOLE | 0 | 0 | 1,972,248 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,571,346 | 693,180 | SH | Put | SOLE | 0 | 0 | 693,180 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,404,736 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,592,552 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,049,047 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,236,664 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,219,838 | 102,200 | SH | Call | SOLE | 0 | 0 | 102,200 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,313,022 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,704,300 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,493,815 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,794,335 | 595,700 | SH | Call | SOLE | 0 | 0 | 595,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,667,595 | 464,900 | SH | Put | SOLE | 0 | 0 | 464,900 | 0 | |
WESTERN UN CO | COM | 959802109 | 662,337 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 | |
WESTERN UN CO | COM | 959802109 | 344,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,413,028 | 164,100 | SH | Call | SOLE | 0 | 0 | 164,100 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,871,160 | 227,000 | SH | Put | SOLE | 0 | 0 | 227,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,403,772 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,511,526 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 371,770 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,500,058 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,967,966 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,135,405 | 78,500 | SH | Call | SOLE | 0 | 0 | 78,500 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,717,080 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,171,074 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 | |
XPO INC | COM | 983793100 | 918,804 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 | |
XPENG INC | ADS | 98422D105 | 10,531,430 | 1,059,500 | SH | Call | SOLE | 0 | 0 | 1,059,500 | 0 | |
XPENG INC | ADS | 98422D105 | 2,366,714 | 238,100 | SH | Put | SOLE | 0 | 0 | 238,100 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 884,034 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 842,724 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,689,680 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,578,005 | 390,500 | SH | Call | SOLE | 0 | 0 | 390,500 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,560,936 | 141,600 | SH | Put | SOLE | 0 | 0 | 141,600 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,575,820 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,729,290 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 644,354 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,611,130 | 112,700 | SH | Call | SOLE | 0 | 0 | 112,700 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,583,810 | 49,900 | SH | Put | SOLE | 0 | 0 | 49,900 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,179,746 | 297,900 | SH | Call | SOLE | 0 | 0 | 297,900 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,955,322 | 250,300 | SH | Put | SOLE | 0 | 0 | 250,300 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 896,307 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,282,788 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,657,008 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,326,708 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,414,434 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,980,823 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,417,030 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,151,654 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 800,000 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,433,600 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,999,952 | 231,600 | SH | Call | SOLE | 0 | 0 | 231,600 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,121,692 | 336,100 | SH | Put | SOLE | 0 | 0 | 336,100 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 381,938 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,014,484 | 304,400 | SH | Call | SOLE | 0 | 0 | 304,400 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,646,555 | 525,500 | SH | Put | SOLE | 0 | 0 | 525,500 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,723,744 | 182,600 | SH | Call | SOLE | 0 | 0 | 182,600 | 0 | |
XP INC | CL A | G98239109 | 1,909,830 | 124,500 | SH | Call | SOLE | 0 | 0 | 124,500 | 0 | |
XP INC | CL A | G98239109 | 1,379,066 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,162,570 | 77,800 | SH | Call | SOLE | 0 | 0 | 77,800 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,654,455 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,845,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,052,475 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,583,375 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,516,140 | 133,200 | SH | Call | SOLE | 0 | 0 | 133,200 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,260,935 | 155,300 | SH | Put | SOLE | 0 | 0 | 155,300 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,757,142 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,231,650 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,551,567 | 439,300 | SH | Call | SOLE | 0 | 0 | 439,300 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 763,236 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,163,040 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,457,920 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 587,100 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,851,569 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,950,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 939,170 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,335,011 | 87,700 | SH | Put | SOLE | 0 | 0 | 87,700 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 224,991 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |