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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AZEK CO INC CL A 05478C105 1,517,732 90,665 SH   SOLE 0 0 90,665 0
INTREPID POTASH INC COM 46121Y201 1,202,540 26,552 SH   SOLE 0 0 26,552 0
GLAUKOS CORP COM 377322102 500,800 11,026 SH   SOLE 0 0 11,026 0
CHAMPIONX CORPORATION COM 15872M104 759,044 38,239 SH   SOLE 0 0 38,239 0
FRANCO NEV CORP COM 351858105 1,628,697 12,378 SH   SOLE 0 0 12,378 0
NEKTAR THERAPEUTICS COM 640268108 784,073 206,335 SH   SOLE 0 0 206,335 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,906,613 997,812 SH   SOLE 0 0 997,812 0
JETBLUE AWYS CORP COM 477143101 11,814,204 1,411,494 SH   SOLE 0 0 1,411,494 0
HONDA MOTOR LTD AMERN SHS 438128308 434,772 18,003 SH   SOLE 0 0 18,003 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,872,033 313,049 SH   SOLE 0 0 313,049 0
CANO HEALTH INC COM CL A 13781Y103 1,012,266 231,111 SH   SOLE 0 0 231,111 0
HERSHEY CO COM 427866108 9,229,288 42,895 SH   SOLE 0 0 42,895 0
KE HLDGS INC SPONSORED ADS 482497104 9,025,511 502,814 SH   SOLE 0 0 502,814 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,642,577 314,848 SH   SOLE 0 0 314,848 0
CIRRUS LOGIC INC COM 172755100 3,465,163 47,769 SH   SOLE 0 0 47,769 0
ALLSTATE CORP COM 020002101 2,750,167 21,701 SH   SOLE 0 0 21,701 0
CAMECO CORP COM 13321L108 8,953,721 425,962 SH   SOLE 0 0 425,962 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,287,195 170,870 SH   SOLE 0 0 170,870 0
MIRATI THERAPEUTICS INC COM 60468T105 2,927,472 43,609 SH   SOLE 0 0 43,609 0
WINGSTOP INC COM 974155103 2,040,847 27,295 SH   SOLE 0 0 27,295 0
NEWS CORP NEW CL A 65249B109 4,392,126 281,908 SH   SOLE 0 0 281,908 0
MAXLINEAR INC COM 57776J100 3,116,169 91,706 SH   SOLE 0 0 91,706 0
EAST WEST BANCORP INC COM 27579R104 4,125,232 63,661 SH   SOLE 0 0 63,661 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19,530,210 273,609 SH   SOLE 0 0 273,609 0
CONSTELLATION BRANDS INC CL A 21036P108 3,443,228 14,774 SH   SOLE 0 0 14,774 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,094,349 47,523 SH   SOLE 0 0 47,523 0
MOMENTIVE GLOBAL INC COM 60878Y108 822,430 93,458 SH   SOLE 0 0 93,458 0
EQUINOR ASA SPONSORED ADR 29446M102 9,468,624 272,400 SH   SOLE 0 0 272,400 0
VERTEX ENERGY INC COM 92534K107 1,065,844 101,316 SH   SOLE 0 0 101,316 0
WASTE MGMT INC DEL COM 94106L109 25,537,869 166,936 SH   SOLE 0 0 166,936 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,951,927 15,890 SH   SOLE 0 0 15,890 0
PAN AMERN SILVER CORP COM 697900108 2,494,903 126,838 SH   SOLE 0 0 126,838 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,850,490 146,981 SH   SOLE 0 0 146,981 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 267,352 46,496 SH   SOLE 0 0 46,496 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 739,212 77,730 SH   SOLE 0 0 77,730 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 471,690 22,798 SH   SOLE 0 0 22,798 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,243,067 109,041 SH   SOLE 0 0 109,041 0
BK OF AMERICA CORP COM 060505104 29,662,158 952,848 SH   SOLE 0 0 952,848 0
FIRST SOLAR INC COM 336433107 5,031,059 73,845 SH   SOLE 0 0 73,845 0
ALKERMES PLC SHS G01767105 5,217,956 175,158 SH   SOLE 0 0 175,158 0
POWER INTEGRATIONS INC COM 739276103 7,402,961 98,693 SH   SOLE 0 0 98,693 0
KB HOME COM 48666K109 2,891,820 101,610 SH   SOLE 0 0 101,610 0
DOORDASH INC CL A 25809K105 6,954,038 108,369 SH   SOLE 0 0 108,369 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,927,741 78,445 SH   SOLE 0 0 78,445 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,833,024 112,895 SH   SOLE 0 0 112,895 0
IROBOT CORP COM 462726100 2,891,894 78,691 SH   SOLE 0 0 78,691 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 923,943 116,807 SH   SOLE 0 0 116,807 0
LPL FINL HLDGS INC COM 50212V100 3,524,121 19,103 SH   SOLE 0 0 19,103 0
WOLFSPEED INC COM 977852102 1,705,028 26,872 SH   SOLE 0 0 26,872 0
PUBLIC STORAGE COM 74460D109 6,906,254 22,088 SH   SOLE 0 0 22,088 0
ABBOTT LABS COM 002824100 1,246,976 11,477 SH   SOLE 0 0 11,477 0
SKYLINE CHAMPION CORPORATION COM 830830105 913,072 19,255 SH   SOLE 0 0 19,255 0
VEEVA SYS INC CL A COM 922475108 7,836,046 39,568 SH   SOLE 0 0 39,568 0
SILICON LABORATORIES INC COM 826919102 3,273,856 23,348 SH   SOLE 0 0 23,348 0
BERKLEY W R CORP COM 084423102 1,417,964 20,773 SH   SOLE 0 0 20,773 0
SKYWEST INC COM 830879102 222,275 10,460 SH   SOLE 0 0 10,460 0
ISHARES TR MSCI EAFE ETF 464287465 833,929 13,345 SH   SOLE 0 0 13,345 0
TARGET CORP COM 87612E106 12,785,410 90,529 SH   SOLE 0 0 90,529 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,451,297 70,795 SH   SOLE 0 0 70,795 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,424,527 141,744 SH   SOLE 0 0 141,744 0
PLAYTIKA HLDG CORP COM 72815L107 551,022 41,618 SH   SOLE 0 0 41,618 0
BEYOND MEAT INC COM 08862E109 354,024 14,788 SH   SOLE 0 0 14,788 0
ITRON INC COM 465741106 541,604 10,957 SH   SOLE 0 0 10,957 0
AXOS FINANCIAL INC COM 05465C100 591,919 16,511 SH   SOLE 0 0 16,511 0
HUBSPOT INC COM 443573100 14,772,437 49,135 SH   SOLE 0 0 49,135 0
CORCEPT THERAPEUTICS INC COM 218352102 442,165 18,594 SH   SOLE 0 0 18,594 0
PHILIP MORRIS INTL INC COM 718172109 1,974,010 19,992 SH   SOLE 0 0 19,992 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,507,585 13,963 SH   SOLE 0 0 13,963 0
TPI COMPOSITES INC COM 87266J104 493,300 39,464 SH   SOLE 0 0 39,464 0
CNH INDL N V SHS N20944109 450,201 38,844 SH   SOLE 0 0 38,844 0
CARS COM INC COM 14575E105 281,570 29,859 SH   SOLE 0 0 29,859 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 220,208 36,338 SH   SOLE 0 0 36,338 0
CATALYST PHARMACEUTICALS INC COM 14888U101 426,390 60,826 SH   SOLE 0 0 60,826 0
2U INC COM 90214J101 516,663 49,347 SH   SOLE 0 0 49,347 0
GREEN PLAINS INC COM 393222104 911,390 33,544 SH   SOLE 0 0 33,544 0
CME GROUP INC COM 12572Q105 17,567,558 85,821 SH   SOLE 0 0 85,821 0
UPWORK INC COM 91688F104 1,291,672 62,460 SH   SOLE 0 0 62,460 0
NORFOLK SOUTHN CORP COM 655844108 16,902,875 74,367 SH   SOLE 0 0 74,367 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,957,171 105,300 SH   SOLE 0 0 105,300 0
JONES LANG LASALLE INC COM 48020Q107 1,803,156 10,312 SH   SOLE 0 0 10,312 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 991,092 67,011 SH   SOLE 0 0 67,011 0
SYNOVUS FINL CORP COM NEW 87161C501 2,259,722 62,683 SH   SOLE 0 0 62,683 0
NEVRO CORP COM 64157F103 4,673,198 106,621 SH   SOLE 0 0 106,621 0
SUNRUN INC COM 86771W105 1,481,701 63,429 SH   SOLE 0 0 63,429 0
RED ROCK RESORTS INC CL A 75700L108 815,318 24,440 SH   SOLE 0 0 24,440 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 928,619 66,141 SH   SOLE 0 0 66,141 0
ABIOMED INC COM 003654100 9,066,538 36,631 SH   SOLE 0 0 36,631 0
C3 AI INC CL A 12468P104 3,857,844 211,273 SH   SOLE 0 0 211,273 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,758,520 48,620 SH   SOLE 0 0 48,620 0
JUNIPER NETWORKS INC COM 48203R104 11,906,502 417,772 SH   SOLE 0 0 417,772 0
KEURIG DR PEPPER INC COM 49271V100 5,677,723 160,433 SH   SOLE 0 0 160,433 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,802,931 227,834 SH   SOLE 0 0 227,834 0
PAYLOCITY HLDG CORP COM 70438V106 6,542,319 37,509 SH   SOLE 0 0 37,509 0
FORTIVE CORP COM 34959J108 612,101 11,256 SH   SOLE 0 0 11,256 0
MATSON INC COM 57686G105 2,770,168 38,010 SH   SOLE 0 0 38,010 0
FREEPORT-MCMORAN INC CL B 35671D857 4,339,550 148,310 SH   SOLE 0 0 148,310 0
ING GROEP N.V. SPONSORED ADR 456837103 795,802 80,222 SH   SOLE 0 0 80,222 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,854,385 35,101 SH   SOLE 0 0 35,101 0
MONOLITHIC PWR SYS INC COM 609839105 10,406,715 27,098 SH   SOLE 0 0 27,098 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,847,339 157,154 SH   SOLE 0 0 157,154 0
BOSTON PROPERTIES INC COM 101121101 1,937,539 21,775 SH   SOLE 0 0 21,775 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,118,745 304,565 SH   SOLE 0 0 304,565 0
DENBURY INC COM 24790A101 3,934,504 65,586 SH   SOLE 0 0 65,586 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 485,494 13,955 SH   SOLE 0 0 13,955 0
AUTONATION INC COM 05329W102 7,574,310 67,773 SH   SOLE 0 0 67,773 0
TRUPANION INC COM 898202106 2,730,260 45,308 SH   SOLE 0 0 45,308 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,789,578 412,050 SH   SOLE 0 0 412,050 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,525,997 48,823 SH   SOLE 0 0 48,823 0
BLINK CHARGING CO COM 09354A100 1,127,726 68,223 SH   SOLE 0 0 68,223 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,193,389 229,796 SH   SOLE 0 0 229,796 0
HENRY SCHEIN INC COM 806407102 1,474,789 19,218 SH   SOLE 0 0 19,218 0
RANGE RES CORP COM 75281A109 3,903,792 157,729 SH   SOLE 0 0 157,729 0
LOUISIANA PAC CORP COM 546347105 21,170,076 403,932 SH   SOLE 0 0 403,932 0
COMMSCOPE HLDG CO INC COM 20337X109 331,697 54,199 SH   SOLE 0 0 54,199 0
PAYCHEX INC COM 704326107 1,268,967 11,144 SH   SOLE 0 0 11,144 0
AVIS BUDGET GROUP COM 053774105 1,508,746 10,258 SH   SOLE 0 0 10,258 0
COMSTOCK RES INC COM 205768302 621,250 51,428 SH   SOLE 0 0 51,428 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,895,590 811,892 SH   SOLE 0 0 811,892 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,983,820 56,169 SH   SOLE 0 0 56,169 0
COMMVAULT SYS INC COM 204166102 1,517,525 24,126 SH   SOLE 0 0 24,126 0
VISA INC COM CL A 92826C839 13,590,529 69,026 SH   SOLE 0 0 69,026 0
NORTHERN OIL AND GAS INC MN COM 665531307 341,641 13,525 SH   SOLE 0 0 13,525 0
MURPHY USA INC COM 626755102 9,173,680 39,394 SH   SOLE 0 0 39,394 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,761,630 102,615 SH   SOLE 0 0 102,615 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,780,265 416,747 SH   SOLE 0 0 416,747 0
DIGITAL TURBINE INC COM NEW 25400W102 5,173,163 296,117 SH   SOLE 0 0 296,117 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,490,845 67,393 SH   SOLE 0 0 67,393 0
WALMART INC COM 931142103 17,782,533 146,262 SH   SOLE 0 0 146,262 0
EVERI HLDGS INC COM 30034T103 435,411 26,696 SH   SOLE 0 0 26,696 0
SUNPOWER CORP COM 867652406 11,166,492 706,293 SH   SOLE 0 0 706,293 0
BUNGE LIMITED COM G16962105 5,828,918 64,273 SH   SOLE 0 0 64,273 0
IAA INC COM 449253103 931,683 28,431 SH   SOLE 0 0 28,431 0
COUPANG INC CL A 22266T109 1,748,267 137,119 SH   SOLE 0 0 137,119 0
CHEVRON CORP NEW COM 166764100 28,393,384 196,114 SH   SOLE 0 0 196,114 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,029,623 12,857 SH   SOLE 0 0 12,857 0
ALTRIA GROUP INC COM 02209S103 48,518,444 1,161,562 SH   SOLE 0 0 1,161,562 0
DATADOG INC CL A COM 23804L103 17,239,297 181,009 SH   SOLE 0 0 181,009 0
SOUTHWESTERN ENERGY CO COM 845467109 8,029,143 1,284,663 SH   SOLE 0 0 1,284,663 0
EQUINIX INC COM 29444U700 8,233,117 12,531 SH   SOLE 0 0 12,531 0
BP PLC SPONSORED ADR 055622104 57,683,489 2,034,691 SH   SOLE 0 0 2,034,691 0
EVERBRIDGE INC COM 29978A104 450,674 16,159 SH   SOLE 0 0 16,159 0
ENOVIX CORPORATION COM 293594107 521,680 58,550 SH   SOLE 0 0 58,550 0
KROGER CO COM 501044101 22,586,822 477,220 SH   SOLE 0 0 477,220 0
RALPH LAUREN CORP CL A 751212101 3,201,042 35,706 SH   SOLE 0 0 35,706 0
ALPHABET INC CAP STK CL A 02079K305 44,589,838 20,461 SH   SOLE 0 0 20,461 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,453,906 66,803 SH   SOLE 0 0 66,803 0
ENCOMPASS HEALTH CORP COM 29261A100 866,028 15,451 SH   SOLE 0 0 15,451 0
TWILIO INC CL A 90138F102 5,895,363 70,342 SH   SOLE 0 0 70,342 0
ELDORADO GOLD CORP NEW COM 284902509 317,282 49,653 SH   SOLE 0 0 49,653 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 223,442 17,375 SH   SOLE 0 0 17,375 0
AFLAC INC COM 001055102 3,819,097 69,024 SH   SOLE 0 0 69,024 0
CALIX INC COM 13100M509 1,172,811 34,353 SH   SOLE 0 0 34,353 0
OCEANEERING INTL INC COM 675232102 681,319 63,794 SH   SOLE 0 0 63,794 0
BALL CORP COM 058498106 4,309,609 62,667 SH   SOLE 0 0 62,667 0
PEPSICO INC COM 713448108 3,564,857 21,390 SH   SOLE 0 0 21,390 0
QURATE RETAIL INC COM SER A 74915M100 287,137 100,048 SH   SOLE 0 0 100,048 0
BUCKLE INC COM 118440106 326,825 11,803 SH   SOLE 0 0 11,803 0
ROCKWELL AUTOMATION INC COM 773903109 4,406,744 22,110 SH   SOLE 0 0 22,110 0
HALLIBURTON CO COM 406216101 686,031 21,876 SH   SOLE 0 0 21,876 0
AMDOCS LTD SHS G02602103 1,509,327 18,117 SH   SOLE 0 0 18,117 0
ITEOS THERAPEUTICS INC COM 46565G104 404,769 19,649 SH   SOLE 0 0 19,649 0
VIAVI SOLUTIONS INC COM 925550105 427,884 32,342 SH   SOLE 0 0 32,342 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 224,667 35,325 SH   SOLE 0 0 35,325 0
HAVERTY FURNITURE COS INC COM 419596101 293,852 12,677 SH   SOLE 0 0 12,677 0
COCA COLA CO COM 191216100 1,925,297 30,604 SH   SOLE 0 0 30,604 0
HOLOGIC INC COM 436440101 3,470,128 50,074 SH   SOLE 0 0 50,074 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,328,709 104,142 SH   SOLE 0 0 104,142 0
BALLARD PWR SYS INC NEW COM 058586108 462,331 73,386 SH   SOLE 0 0 73,386 0
MERCK & CO INC COM 58933Y105 34,321,311 376,454 SH   SOLE 0 0 376,454 0
SAGE THERAPEUTICS INC COM 78667J108 1,103,368 34,160 SH   SOLE 0 0 34,160 0
CENTURY CMNTYS INC COM 156504300 745,647 16,581 SH   SOLE 0 0 16,581 0
SAP SE SPON ADR 803054204 3,573,279 39,388 SH   SOLE 0 0 39,388 0
FIRSTENERGY CORP COM 337932107 433,615 11,295 SH   SOLE 0 0 11,295 0
LENDINGTREE INC NEW COM 52603B107 1,652,890 37,720 SH   SOLE 0 0 37,720 0
TERADATA CORP DEL COM 88076W103 3,921,690 105,963 SH   SOLE 0 0 105,963 0
CHURCH & DWIGHT CO INC COM 171340102 2,749,036 29,668 SH   SOLE 0 0 29,668 0
ANTERO RESOURCES CORP COM 03674X106 9,883,736 322,471 SH   SOLE 0 0 322,471 0
UBER TECHNOLOGIES INC COM 90353T100 5,443,198 266,041 SH   SOLE 0 0 266,041 0
ROCKET COS INC COM CL A 77311W101 1,964,303 266,889 SH   SOLE 0 0 266,889 0
ECOLAB INC COM 278865100 7,351,265 47,810 SH   SOLE 0 0 47,810 0
CUBESMART COM 229663109 13,566,761 317,574 SH   SOLE 0 0 317,574 0
INTEL CORP COM 458140100 96,354,355 2,575,631 SH   SOLE 0 0 2,575,631 0
BOOT BARN HLDGS INC COM 099406100 6,787,359 98,496 SH   SOLE 0 0 98,496 0
ELECTRONIC ARTS INC COM 285512109 10,338,790 84,988 SH   SOLE 0 0 84,988 0
STARBUCKS CORP COM 855244109 23,729,407 310,635 SH   SOLE 0 0 310,635 0
HAEMONETICS CORP MASS COM 405024100 1,153,294 17,694 SH   SOLE 0 0 17,694 0
PAYCOM SOFTWARE INC COM 70432V102 5,139,641 18,348 SH   SOLE 0 0 18,348 0
DOW INC COM 260557103 7,596,940 147,199 SH   SOLE 0 0 147,199 0
ESSENT GROUP LTD COM G3198U102 1,396,743 35,906 SH   SOLE 0 0 35,906 0
MADDEN STEVEN LTD COM 556269108 911,575 28,301 SH   SOLE 0 0 28,301 0
SAIA INC COM 78709Y105 13,675,684 72,743 SH   SOLE 0 0 72,743 0
GOODRX HLDGS INC COM CL A 38246G108 1,425,583 240,808 SH   SOLE 0 0 240,808 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,882,805 97,576 SH   SOLE 0 0 97,576 0
DOCUSIGN INC COM 256163106 19,428,236 338,589 SH   SOLE 0 0 338,589 0
URBAN OUTFITTERS INC COM 917047102 2,265,286 121,398 SH   SOLE 0 0 121,398 0
RPC INC COM 749660106 308,890 44,702 SH   SOLE 0 0 44,702 0
ZSCALER INC COM 98980G102 2,455,552 16,424 SH   SOLE 0 0 16,424 0
HUNT J B TRANS SVCS INC COM 445658107 6,159,911 39,118 SH   SOLE 0 0 39,118 0
LULULEMON ATHLETICA INC COM 550021109 18,766,472 68,840 SH   SOLE 0 0 68,840 0
WESTERN UN CO COM 959802109 2,667,810 161,980 SH   SOLE 0 0 161,980 0
CINEMARK HLDGS INC COM 17243V102 7,667,394 510,479 SH   SOLE 0 0 510,479 0
FORTINET INC COM 34959E109 592,788 10,477 SH   SOLE 0 0 10,477 0
EVERCORE INC CLASS A 29977A105 1,179,673 12,602 SH   SOLE 0 0 12,602 0
TENABLE HLDGS INC COM 88025T102 931,540 20,514 SH   SOLE 0 0 20,514 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 887,210 26,611 SH   SOLE 0 0 26,611 0
EXPEDIA GROUP INC COM NEW 30212P303 11,654,132 122,895 SH   SOLE 0 0 122,895 0
COGNEX CORP COM 192422103 1,245,793 29,299 SH   SOLE 0 0 29,299 0
HECLA MNG CO COM 422704106 1,580,199 403,112 SH   SOLE 0 0 403,112 0
ROBLOX CORP CL A 771049103 555,596 16,908 SH   SOLE 0 0 16,908 0
BOX INC CL A 10316T104 8,510,820 338,537 SH   SOLE 0 0 338,537 0
MATTEL INC COM 577081102 5,852,112 262,074 SH   SOLE 0 0 262,074 0
HEXCEL CORP NEW COM 428291108 1,141,665 21,825 SH   SOLE 0 0 21,825 0
QUALYS INC COM 74758T303 2,722,101 21,580 SH   SOLE 0 0 21,580 0
TESLA INC COM 88160R101 45,624,878 67,751 SH   SOLE 0 0 67,751 0
TRIPADVISOR INC COM 896945201 12,505,034 702,530 SH   SOLE 0 0 702,530 0
ENPHASE ENERGY INC COM 29355A107 2,624,611 13,443 SH   SOLE 0 0 13,443 0
MARATHON OIL CORP COM 565849106 2,015,174 89,643 SH   SOLE 0 0 89,643 0
OLD REP INTL CORP COM 680223104 2,031,808 90,868 SH   SOLE 0 0 90,868 0
COLUMBIA BKG SYS INC COM 197236102 896,745 31,300 SH   SOLE 0 0 31,300 0
WESTERN DIGITAL CORP. COM 958102105 6,086,613 135,771 SH   SOLE 0 0 135,771 0
SMITH & WESSON BRANDS INC COM 831754106 254,682 19,397 SH   SOLE 0 0 19,397 0
MASIMO CORP COM 574795100 5,586,795 42,755 SH   SOLE 0 0 42,755 0
CARLYLE GROUP INC COM 14316J108 1,158,882 36,604 SH   SOLE 0 0 36,604 0
BANK NOVA SCOTIA B C COM 064149107 4,306,402 72,731 SH   SOLE 0 0 72,731 0
IONIS PHARMACEUTICALS INC COM 462222100 1,447,852 39,110 SH   SOLE 0 0 39,110 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,938,771 158,339 SH   SOLE 0 0 158,339 0
CRYOPORT INC COM PAR $0.001 229050307 667,309 21,540 SH   SOLE 0 0 21,540 0
FLUOR CORP NEW COM 343412102 5,710,334 234,607 SH   SOLE 0 0 234,607 0
NETFLIX INC COM 64110L106 15,923,137 91,057 SH   SOLE 0 0 91,057 0
PROTHENA CORP PLC SHS G72800108 3,733,016 137,496 SH   SOLE 0 0 137,496 0
ARCBEST CORP COM 03937C105 2,621,423 37,252 SH   SOLE 0 0 37,252 0
COPA HOLDINGS SA CL A P31076105 5,713,565 90,162 SH   SOLE 0 0 90,162 0
ARCUS BIOSCIENCES INC COM 03969F109 2,438,316 96,224 SH   SOLE 0 0 96,224 0
DUPONT DE NEMOURS INC COM 26614N102 791,570 14,242 SH   SOLE 0 0 14,242 0
SEALED AIR CORP NEW COM 81211K100 1,129,234 19,564 SH   SOLE 0 0 19,564 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,098,160 49,713 SH   SOLE 0 0 49,713 0
BLOOMIN BRANDS INC COM 094235108 540,848 32,542 SH   SOLE 0 0 32,542 0
BIONTECH SE SPONSORED ADS 09075V102 7,827,302 52,497 SH   SOLE 0 0 52,497 0
KINDER MORGAN INC DEL COM 49456B101 255,975 15,273 SH   SOLE 0 0 15,273 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,015,019 116,135 SH   SOLE 0 0 116,135 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,912,011 419,842 SH   SOLE 0 0 419,842 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,036,566 118,881 SH   SOLE 0 0 118,881 0
CLEAN ENERGY FUELS CORP COM 184499101 2,997,827 669,158 SH   SOLE 0 0 669,158 0
QUIDELORTHO CORP COM 219798105 8,786,918 90,419 SH   SOLE 0 0 90,419 0
VISTA OUTDOOR INC COM 928377100 1,656,590 59,376 SH   SOLE 0 0 59,376 0
EVGO INC CL A COM 30052F100 848,497 141,181 SH   SOLE 0 0 141,181 0
QUALTRICS INTL INC COM CL A 747601201 1,326,410 106,028 SH   SOLE 0 0 106,028 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,695,781 41,201 SH   SOLE 0 0 41,201 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,451,535 14,477 SH   SOLE 0 0 14,477 0
OKTA INC CL A 679295105 7,141,690 79,001 SH   SOLE 0 0 79,001 0
LINCOLN NATL CORP IND COM 534187109 2,646,527 56,586 SH   SOLE 0 0 56,586 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,785,356 91,884 SH   SOLE 0 0 91,884 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,148,151 125,071 SH   SOLE 0 0 125,071 0
ARCONIC CORPORATION COM 03966V107 2,734,145 97,474 SH   SOLE 0 0 97,474 0
BEAM THERAPEUTICS INC COM 07373V105 1,169,390 30,209 SH   SOLE 0 0 30,209 0
DILLARDS INC CL A 254067101 8,204,101 37,195 SH   SOLE 0 0 37,195 0
CANADIAN PAC RY LTD COM 13645T100 3,074,496 44,022 SH   SOLE 0 0 44,022 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,706,781 87,203 SH   SOLE 0 0 87,203 0
ATMOS ENERGY CORP COM 049560105 5,951,725 53,093 SH   SOLE 0 0 53,093 0
D R HORTON INC COM 23331A109 4,742,248 71,646 SH   SOLE 0 0 71,646 0
GARTNER INC COM 366651107 4,089,103 16,909 SH   SOLE 0 0 16,909 0
VISTEON CORP COM NEW 92839U206 1,305,418 12,603 SH   SOLE 0 0 12,603 0
UNDER ARMOUR INC CL A 904311107 5,480,440 657,916 SH   SOLE 0 0 657,916 0
UNITED AIRLS HLDGS INC COM 910047109 12,076,059 340,939 SH   SOLE 0 0 340,939 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,160,489 46,829 SH   SOLE 0 0 46,829 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,534,212 117,379 SH   SOLE 0 0 117,379 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 958,266 60,881 SH   SOLE 0 0 60,881 0
FORD MTR CO DEL COM 345370860 11,718,253 1,052,853 SH   SOLE 0 0 1,052,853 0
GENERAL DYNAMICS CORP COM 369550108 6,028,398 27,247 SH   SOLE 0 0 27,247 0
JABIL INC COM 466313103 1,567,947 30,618 SH   SOLE 0 0 30,618 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 271,300 126,776 SH   SOLE 0 0 126,776 0
DENTSPLY SIRONA INC COM 24906P109 1,240,509 34,719 SH   SOLE 0 0 34,719 0
CANADIAN SOLAR INC COM 136635109 9,638,888 309,534 SH   SOLE 0 0 309,534 0
METLIFE INC COM 59156R108 1,061,590 16,907 SH   SOLE 0 0 16,907 0
EOG RES INC COM 26875P101 1,944,958 17,611 SH   SOLE 0 0 17,611 0
NIKE INC CL B 654106103 42,494,453 415,797 SH   SOLE 0 0 415,797 0
ADVANCED MICRO DEVICES INC COM 007903107 22,041,024 288,231 SH   SOLE 0 0 288,231 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 410,790 68,465 SH   SOLE 0 0 68,465 0
ABERCROMBIE & FITCH CO CL A 002896207 1,303,043 77,012 SH   SOLE 0 0 77,012 0
LIVENT CORP COM 53814L108 3,866,239 170,394 SH   SOLE 0 0 170,394 0
AIRBNB INC COM CL A 009066101 6,452,064 72,430 SH   SOLE 0 0 72,430 0
JD.COM INC SPON ADR CL A 47215P106 11,477,912 178,728 SH   SOLE 0 0 178,728 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,356,136 28,614 SH   SOLE 0 0 28,614 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,128,761 74,930 SH   SOLE 0 0 74,930 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,873,387 28,410 SH   SOLE 0 0 28,410 0
DOVER CORP COM 260003108 1,586,986 13,081 SH   SOLE 0 0 13,081 0
AMERESCO INC CL A 02361E108 1,137,633 24,970 SH   SOLE 0 0 24,970 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,998,349 240,030 SH   SOLE 0 0 240,030 0
JOBY AVIATION INC COMMON STOCK G65163100 1,332,161 271,316 SH   SOLE 0 0 271,316 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,088,232 69,960 SH   SOLE 0 0 69,960 0
SYNCHRONY FINANCIAL COM 87165B103 1,291,732 46,768 SH   SOLE 0 0 46,768 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,276,745 27,589 SH   SOLE 0 0 27,589 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,908,267 1,184,610 SH   SOLE 0 0 1,184,610 0
BOISE CASCADE CO DEL COM 09739D100 4,950,757 83,220 SH   SOLE 0 0 83,220 0
AUTODESK INC COM 052769106 3,323,470 19,327 SH   SOLE 0 0 19,327 0
MASCO CORP COM 574599106 2,525,699 49,915 SH   SOLE 0 0 49,915 0
PG&E CORP COM 69331C108 702,342 70,375 SH   SOLE 0 0 70,375 0
WEATHERFORD INTL PLC ORD SHS G48833118 415,567 19,630 SH   SOLE 0 0 19,630 0
U S SILICA HLDGS INC COM 90346E103 284,232 24,889 SH   SOLE 0 0 24,889 0
MARINEMAX INC COM 567908108 460,421 12,747 SH   SOLE 0 0 12,747 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 398,840 14,750 SH   SOLE 0 0 14,750 0
UNITED PARCEL SERVICE INC CL B 911312106 8,046,180 44,079 SH   SOLE 0 0 44,079 0
CONOCOPHILLIPS COM 20825C104 3,106,258 34,587 SH   SOLE 0 0 34,587 0
NEW RELIC INC COM 64829B100 1,665,563 33,278 SH   SOLE 0 0 33,278 0
KKR & CO INC COM 48251W104 9,451,908 204,189 SH   SOLE 0 0 204,189 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,763,616 117,613 SH   SOLE 0 0 117,613 0
NUTRIEN LTD COM 67077M108 800,804 10,049 SH   SOLE 0 0 10,049 0
CITIZENS FINL GROUP INC COM 174610105 10,142,455 284,182 SH   SOLE 0 0 284,182 0
AGNICO EAGLE MINES LTD COM 008474108 1,009,282 22,056 SH   SOLE 0 0 22,056 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,117,001 60,125 SH   SOLE 0 0 60,125 0
PBF ENERGY INC CL A 69318G106 10,403,786 358,504 SH   SOLE 0 0 358,504 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,118,326 154,129 SH   SOLE 0 0 154,129 0
AGCO CORP COM 001084102 1,696,060 17,184 SH   SOLE 0 0 17,184 0
EBAY INC. COM 278642103 13,635,757 327,232 SH   SOLE 0 0 327,232 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,302,676 108,222 SH   SOLE 0 0 108,222 0
INMODE LTD SHS M5425M103 4,685,841 209,096 SH   SOLE 0 0 209,096 0
RADIAN GROUP INC COM 750236101 565,075 28,757 SH   SOLE 0 0 28,757 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15,694,498 498,713 SH   SOLE 0 0 498,713 0
ROKU INC COM CL A 77543R102 16,055,741 195,468 SH   SOLE 0 0 195,468 0
SHOPIFY INC CL A 82509L107 2,461,462 78,792 SH   SOLE 0 0 78,792 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,384,106 11,314 SH   SOLE 0 0 11,314 0
TEREX CORP NEW COM 880779103 356,330 13,019 SH   SOLE 0 0 13,019 0
SEMTECH CORP COM 816850101 2,043,069 37,167 SH   SOLE 0 0 37,167 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,448,291 59,655 SH   SOLE 0 0 59,655 0
FERRARI N V COM N3167Y103 2,896,231 15,785 SH   SOLE 0 0 15,785 0
CNX RES CORP COM 12653C108 1,516,690 92,144 SH   SOLE 0 0 92,144 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,551,039 86,121 SH   SOLE 0 0 86,121 0
PINDUODUO INC SPONSORED ADS 722304102 11,593,927 187,604 SH   SOLE 0 0 187,604 0
WINNEBAGO INDS INC COM 974637100 1,559,504 32,115 SH   SOLE 0 0 32,115 0
AMAZON COM INC COM 023135106 55,573,320 523,240 SH   SOLE 0 0 523,240 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,282,293 87,388 SH   SOLE 0 0 87,388 0
MATADOR RES CO COM 576485205 540,164 11,594 SH   SOLE 0 0 11,594 0
SOUTHWEST AIRLS CO COM 844741108 21,700,029 600,776 SH   SOLE 0 0 600,776 0
NEXTERA ENERGY INC COM 65339F101 1,203,031 15,531 SH   SOLE 0 0 15,531 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,025,461 142,822 SH   SOLE 0 0 142,822 0
ZAI LAB LTD ADR 98887Q104 3,240,915 93,452 SH   SOLE 0 0 93,452 0
COUPA SOFTWARE INC COM 22266L106 8,386,676 146,877 SH   SOLE 0 0 146,877 0
ALTICE USA INC CL A 02156K103 3,367,425 364,046 SH   SOLE 0 0 364,046 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,831,288 36,967 SH   SOLE 0 0 36,967 0
SHUTTERSTOCK INC COM 825690100 3,151,935 54,998 SH   SOLE 0 0 54,998 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,054,348 22,122 SH   SOLE 0 0 22,122 0
ZUORA INC COM CL A 98983V106 419,996 46,927 SH   SOLE 0 0 46,927 0
JOHNSON & JOHNSON COM 478160104 16,568,783 93,340 SH   SOLE 0 0 93,340 0
MARATHON PETE CORP COM 56585A102 37,706,027 458,655 SH   SOLE 0 0 458,655 0
ACM RESH INC COM CL A 00108J109 679,965 40,402 SH   SOLE 0 0 40,402 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 969,767 69,868 SH   SOLE 0 0 69,868 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,377,293 119,453 SH   SOLE 0 0 119,453 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,855,366 202,652 SH   SOLE 0 0 202,652 0
SPS COMM INC COM 78463M107 2,318,203 20,506 SH   SOLE 0 0 20,506 0
BILIBILI INC SPONS ADS REP Z 090040106 298,137 11,646 SH   SOLE 0 0 11,646 0
8X8 INC NEW COM 282914100 1,001,093 194,387 SH   SOLE 0 0 194,387 0
CSX CORP COM 126408103 43,607,610 1,500,606 SH   SOLE 0 0 1,500,606 0
BANK MONTREAL QUE COM 063671101 2,451,661 25,493 SH   SOLE 0 0 25,493 0
PURE STORAGE INC CL A 74624M102 9,564,582 372,018 SH   SOLE 0 0 372,018 0
SONOS INC COM 83570H108 3,893,356 215,818 SH   SOLE 0 0 215,818 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 789,147 14,390 SH   SOLE 0 0 14,390 0
META PLATFORMS INC CL A 30303M102 19,638,960 121,792 SH   SOLE 0 0 121,792 0
NETAPP INC COM 64110D104 7,246,206 111,070 SH   SOLE 0 0 111,070 0
CENOVUS ENERGY INC COM 15135U109 320,489 16,859 SH   SOLE 0 0 16,859 0
ELEMENT SOLUTIONS INC COM 28618M106 593,505 33,343 SH   SOLE 0 0 33,343 0
VALVOLINE INC COM 92047W101 6,729,152 233,408 SH   SOLE 0 0 233,408 0
EXELIXIS INC COM 30161Q104 3,712,539 178,316 SH   SOLE 0 0 178,316 0
NORDSTROM INC COM 655664100 10,200,697 482,759 SH   SOLE 0 0 482,759 0
HELLO GROUP INC ADS 423403104 2,702,780 535,204 SH   SOLE 0 0 535,204 0
WERNER ENTERPRISES INC COM 950755108 2,035,220 52,808 SH   SOLE 0 0 52,808 0
VARONIS SYS INC COM 922280102 1,875,336 63,961 SH   SOLE 0 0 63,961 0
STRYKER CORPORATION COM 863667101 12,988,736 65,293 SH   SOLE 0 0 65,293 0
KINROSS GOLD CORP COM 496902404 4,127,152 1,152,836 SH   SOLE 0 0 1,152,836 0
CUSTOMERS BANCORP INC COM 23204G100 546,264 16,114 SH   SOLE 0 0 16,114 0
GOPRO INC CL A 38268T103 2,765,392 500,071 SH   SOLE 0 0 500,071 0
RESTAURANT BRANDS INTL INC COM 76131D103 995,979 19,860 SH   SOLE 0 0 19,860 0
DIODES INC COM 254543101 1,162,066 17,997 SH   SOLE 0 0 17,997 0
ENBRIDGE INC COM 29250N105 904,997 21,415 SH   SOLE 0 0 21,415 0
SMART GLOBAL HLDGS INC SHS G8232Y101 206,622 12,622 SH   SOLE 0 0 12,622 0
RINGCENTRAL INC CL A 76680R206 18,922,353 362,081 SH   SOLE 0 0 362,081 0
SHERWIN WILLIAMS CO COM 824348106 3,313,644 14,799 SH   SOLE 0 0 14,799 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,097,538 21,266 SH   SOLE 0 0 21,266 0
APPLE INC COM 037833100 3,479,250 25,448 SH   SOLE 0 0 25,448 0
INTERPUBLIC GROUP COS INC COM 460690100 1,711,650 62,174 SH   SOLE 0 0 62,174 0
ROYAL GOLD INC COM 780287108 1,821,987 17,063 SH   SOLE 0 0 17,063 0
OWENS CORNING NEW COM 690742101 3,105,340 41,789 SH   SOLE 0 0 41,789 0
MGIC INVT CORP WIS COM 552848103 256,825 20,383 SH   SOLE 0 0 20,383 0
PROGRESS SOFTWARE CORP COM 743312100 1,762,894 38,916 SH   SOLE 0 0 38,916 0
BROADCOM INC COM 11135F101 5,369,657 11,053 SH   SOLE 0 0 11,053 0
SPROUTS FMRS MKT INC COM 85208M102 372,988 14,731 SH   SOLE 0 0 14,731 0
PINNACLE WEST CAP CORP COM 723484101 892,575 12,207 SH   SOLE 0 0 12,207 0
PROLOGIS INC. COM 74340W103 1,462,389 12,430 SH   SOLE 0 0 12,430 0
CULLEN FROST BANKERS INC COM 229899109 1,298,533 11,151 SH   SOLE 0 0 11,151 0
DANAOS CORPORATION SHS Y1968P121 816,892 12,946 SH   SOLE 0 0 12,946 0
CHEMOURS CO COM 163851108 6,349,021 198,283 SH   SOLE 0 0 198,283 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,985,831 21,660 SH   SOLE 0 0 21,660 0
PERRIGO CO PLC SHS G97822103 1,693,594 41,745 SH   SOLE 0 0 41,745 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,967,499 252,892 SH   SOLE 0 0 252,892 0
WELLS FARGO CO NEW COM 949746101 783,125 19,993 SH   SOLE 0 0 19,993 0
SEA LTD SPONSORD ADS 81141R100 5,066,583 75,779 SH   SOLE 0 0 75,779 0
CIENA CORP COM NEW 171779309 3,744,018 81,926 SH   SOLE 0 0 81,926 0
WORKDAY INC CL A 98138H101 24,504,525 175,559 SH   SOLE 0 0 175,559 0
OWENS & MINOR INC NEW COM 690732102 575,031 18,284 SH   SOLE 0 0 18,284 0
UNION PAC CORP COM 907818108 19,761,245 92,654 SH   SOLE 0 0 92,654 0
ERICSSON ADR B SEK 10 294821608 4,754,492 642,499 SH   SOLE 0 0 642,499 0
SONIC AUTOMOTIVE INC CL A 83545G102 976,262 26,652 SH   SOLE 0 0 26,652 0
GILEAD SCIENCES INC COM 375558103 22,314,275 361,014 SH   SOLE 0 0 361,014 0
CLOUDFLARE INC CL A COM 18915M107 11,264,925 257,484 SH   SOLE 0 0 257,484 0
UNUM GROUP COM 91529Y106 882,172 25,931 SH   SOLE 0 0 25,931 0
LOGITECH INTL S A SHS H50430232 1,471,684 28,269 SH   SOLE 0 0 28,269 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,340,128 16,389 SH   SOLE 0 0 16,389 0
SIGNET JEWELERS LIMITED SHS G81276100 6,174,095 115,490 SH   SOLE 0 0 115,490 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,586,341 207,303 SH   SOLE 0 0 207,303 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,014,263 178,928 SH   SOLE 0 0 178,928 0
AXSOME THERAPEUTICS INC COM 05464T104 502,993 13,133 SH   SOLE 0 0 13,133 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 907,225 16,495 SH   SOLE 0 0 16,495 0
CALLAWAY GOLF CO COM 131193104 562,611 27,579 SH   SOLE 0 0 27,579 0
CEMEX SAB DE CV SPON ADR NEW 151290889 497,914 127,019 SH   SOLE 0 0 127,019 0
MEDTRONIC PLC SHS G5960L103 1,919,573 21,388 SH   SOLE 0 0 21,388 0
PULTE GROUP INC COM 745867101 10,826,876 273,199 SH   SOLE 0 0 273,199 0
KIMBERLY-CLARK CORP COM 494368103 20,050,854 148,360 SH   SOLE 0 0 148,360 0
FLEX LTD ORD Y2573F102 212,043 14,654 SH   SOLE 0 0 14,654 0
IMPINJ INC COM 453204109 1,581,860 26,962 SH   SOLE 0 0 26,962 0
LANTHEUS HLDGS INC COM 516544103 1,158,694 17,548 SH   SOLE 0 0 17,548 0
I MAB SPONSORED ADS 44975P103 706,159 62,492 SH   SOLE 0 0 62,492 0
HYATT HOTELS CORP COM CL A 448579102 8,268,385 111,871 SH   SOLE 0 0 111,871 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,476,744 27,498 SH   SOLE 0 0 27,498 0
CANADIAN NAT RES LTD COM 136385101 1,513,990 28,204 SH   SOLE 0 0 28,204 0
AMERICAN ELEC PWR CO INC COM 025537101 9,547,181 99,512 SH   SOLE 0 0 99,512 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,131,373 120,022 SH   SOLE 0 0 120,022 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,253,972 23,908 SH   SOLE 0 0 23,908 0
VALERO ENERGY CORP COM 91913Y100 30,874,446 290,501 SH   SOLE 0 0 290,501 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,924,491 94,870 SH   SOLE 0 0 94,870 0
ETSY INC COM 29786A106 5,966,981 81,505 SH   SOLE 0 0 81,505 0
NOKIA CORP SPONSORED ADR 654902204 9,076,195 1,968,806 SH   SOLE 0 0 1,968,806 0
MOLINA HEALTHCARE INC COM 60855R100 16,782,751 60,022 SH   SOLE 0 0 60,022 0
ALTERYX INC COM CL A 02156B103 4,633,212 95,688 SH   SOLE 0 0 95,688 0
LENDINGCLUB CORP COM NEW 52603A208 8,392,788 717,946 SH   SOLE 0 0 717,946 0
CITIGROUP INC COM NEW 172967424 6,030,806 131,133 SH   SOLE 0 0 131,133 0
AIR LEASE CORP CL A 00912X302 814,421 24,362 SH   SOLE 0 0 24,362 0
STIFEL FINL CORP COM 860630102 1,201,236 21,443 SH   SOLE 0 0 21,443 0
HUNTSMAN CORP COM 447011107 8,072,577 284,747 SH   SOLE 0 0 284,747 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 210,934 16,609 SH   SOLE 0 0 16,609 0
WATERS CORP COM 941848103 4,969,664 15,015 SH   SOLE 0 0 15,015 0
WEIBO CORP SPONSORED ADR 948596101 974,281 42,122 SH   SOLE 0 0 42,122 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,324,174 21,032 SH   SOLE 0 0 21,032 0
LIFE STORAGE INC COM 53223X107 10,036,447 89,884 SH   SOLE 0 0 89,884 0
CODEXIS INC COM 192005106 215,224 20,576 SH   SOLE 0 0 20,576 0
PERION NETWORK LTD SHS NEW M78673114 405,359 22,297 SH   SOLE 0 0 22,297 0
MACYS INC COM 55616P104 17,145,633 935,897 SH   SOLE 0 0 935,897 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 309,821 51,295 SH   SOLE 0 0 51,295 0
CANADIAN IMP BK COMM COM 136069101 1,801,659 37,117 SH   SOLE 0 0 37,117 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,017,325 25,649 SH   SOLE 0 0 25,649 0
EVERSOURCE ENERGY COM 30040W108 1,354,983 16,041 SH   SOLE 0 0 16,041 0
ALASKA AIR GROUP INC COM 011659109 762,431 19,037 SH   SOLE 0 0 19,037 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,564,593 10,007 SH   SOLE 0 0 10,007 0
ISHARES TR ISHARES BIOTECH 464287556 1,256,053 10,678 SH   SOLE 0 0 10,678 0
PAYPAL HLDGS INC COM 70450Y103 34,627,859 495,817 SH   SOLE 0 0 495,817 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,144,662 116,368 SH   SOLE 0 0 116,368 0
MANHATTAN ASSOCIATES INC COM 562750109 3,437,541 29,996 SH   SOLE 0 0 29,996 0
AVALONBAY CMNTYS INC COM 053484101 3,764,759 19,381 SH   SOLE 0 0 19,381 0
LKQ CORP COM 501889208 8,364,886 170,399 SH   SOLE 0 0 170,399 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,083,357 33,430 SH   SOLE 0 0 33,430 0
MURPHY OIL CORP COM 626717102 3,599,040 119,213 SH   SOLE 0 0 119,213 0
CENTURY ALUM CO COM 156431108 836,067 113,442 SH   SOLE 0 0 113,442 0
BRUKER CORP COM 116794108 3,656,083 58,255 SH   SOLE 0 0 58,255 0
OUTFRONT MEDIA INC COM 69007J106 222,095 13,103 SH   SOLE 0 0 13,103 0
PAGERDUTY INC COM 69553P100 1,920,598 77,506 SH   SOLE 0 0 77,506 0
BARRICK GOLD CORP COM 067901108 10,465,846 591,625 SH   SOLE 0 0 591,625 0
ENERGIZER HLDGS INC NEW COM 29272W109 462,388 16,310 SH   SOLE 0 0 16,310 0
VERACYTE INC COM 92337F107 854,068 42,918 SH   SOLE 0 0 42,918 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,460,731 39,378 SH   SOLE 0 0 39,378 0
KBR INC COM 48242W106 797,854 16,488 SH   SOLE 0 0 16,488 0
NIO INC SPON ADS 62914V106 5,067,080 233,291 SH   SOLE 0 0 233,291 0
DELEK US HLDGS INC NEW COM 24665A103 4,499,364 174,124 SH   SOLE 0 0 174,124 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,645,801 27,485 SH   SOLE 0 0 27,485 0
CDW CORP COM 12514G108 3,025,782 19,204 SH   SOLE 0 0 19,204 0
GENMAB A/S SPONSORED ADS 372303206 413,272 12,720 SH   SOLE 0 0 12,720 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,929,678 194,524 SH   SOLE 0 0 194,524 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,468,237 37,703 SH   SOLE 0 0 37,703 0
NVIDIA CORPORATION COM 67066G104 1,944,748 12,829 SH   SOLE 0 0 12,829 0
COMCAST CORP NEW CL A 20030N101 15,415,080 392,841 SH   SOLE 0 0 392,841 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,601,683 21,762 SH   SOLE 0 0 21,762 0
OMNICOM GROUP INC COM 681919106 3,153,847 49,581 SH   SOLE 0 0 49,581 0
BWX TECHNOLOGIES INC COM 05605H100 2,333,392 42,356 SH   SOLE 0 0 42,356 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 845,854 57,385 SH   SOLE 0 0 57,385 0
AMERICAN EXPRESS CO COM 025816109 30,128,363 217,345 SH   SOLE 0 0 217,345 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,341,395 128,027 SH   SOLE 0 0 128,027 0
STRATASYS LTD SHS M85548101 1,117,016 59,606 SH   SOLE 0 0 59,606 0
PFIZER INC COM 717081103 1,778,111 33,914 SH   SOLE 0 0 33,914 0
SCHNEIDER NATIONAL INC CL B 80689H102 575,904 25,733 SH   SOLE 0 0 25,733 0
AVID BIOSERVICES INC COM 05368M106 560,911 36,757 SH   SOLE 0 0 36,757 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,206,278 12,856 SH   SOLE 0 0 12,856 0
GRAFTECH INTL LTD COM 384313508 723,960 102,399 SH   SOLE 0 0 102,399 0
LOVESAC COMPANY COM 54738L109 1,944,992 70,727 SH   SOLE 0 0 70,727 0
GENUINE PARTS CO COM 372460105 11,023,439 82,883 SH   SOLE 0 0 82,883 0
DOUGLAS EMMETT INC COM 25960P109 258,354 11,544 SH   SOLE 0 0 11,544 0
CVS HEALTH CORP COM 126650100 32,731,496 353,243 SH   SOLE 0 0 353,243 0
BLACKBERRY LTD COM 09228F103 8,239,321 1,528,631 SH   SOLE 0 0 1,528,631 0
WORKIVA INC COM CL A 98139A105 922,804 13,984 SH   SOLE 0 0 13,984 0
NETEASE INC SPONSORED ADS 64110W102 7,756,815 83,085 SH   SOLE 0 0 83,085 0
KOSMOS ENERGY LTD COM 500688106 928,091 149,934 SH   SOLE 0 0 149,934 0
GENERAL ELECTRIC CO COM NEW 369604301 6,790,214 106,647 SH   SOLE 0 0 106,647 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,422,674 78,385 SH   SOLE 0 0 78,385 0
UDR INC COM 902653104 4,024,862 87,421 SH   SOLE 0 0 87,421 0
NUTANIX INC CL A 67059N108 543,416 37,144 SH   SOLE 0 0 37,144 0
DARLING INGREDIENTS INC COM 237266101 1,743,349 29,153 SH   SOLE 0 0 29,153 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 551,580 16,654 SH   SOLE 0 0 16,654 0
LOWES COS INC COM 548661107 15,530,957 88,916 SH   SOLE 0 0 88,916 0
DISH NETWORK CORPORATION CL A 25470M109 1,924,552 107,337 SH   SOLE 0 0 107,337 0
GOOSEHEAD INS INC COM CL A 38267D109 902,941 19,771 SH   SOLE 0 0 19,771 0
CASEYS GEN STORES INC COM 147528103 6,202,934 33,533 SH   SOLE 0 0 33,533 0
CONSOLIDATED EDISON INC COM 209115104 6,655,002 69,979 SH   SOLE 0 0 69,979 0
NORTONLIFELOCK INC COM 668771108 2,836,924 129,186 SH   SOLE 0 0 129,186 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,207,665 54,645 SH   SOLE 0 0 54,645 0
SNOWFLAKE INC CL A 833445109 4,644,743 33,401 SH   SOLE 0 0 33,401 0
LAZARD LTD SHS A G54050102 536,774 16,562 SH   SOLE 0 0 16,562 0
GOGO INC COM 38046C109 670,006 41,384 SH   SOLE 0 0 41,384 0
CARGURUS INC COM CL A 141788109 1,830,131 85,162 SH   SOLE 0 0 85,162 0
ENOVIS CORPORATION COM 194014502 693,000 12,600 SH   SOLE 0 0 12,600 0
NEW YORK TIMES CO CL A 650111107 4,813,252 172,518 SH   SOLE 0 0 172,518 0
HOME DEPOT INC COM 437076102 21,955,039 80,049 SH   SOLE 0 0 80,049 0
WIPRO LTD SPON ADR 1 SH 97651M109 428,458 80,689 SH   SOLE 0 0 80,689 0
EXELON CORP COM 30161N101 6,566,550 144,893 SH   SOLE 0 0 144,893 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,263,374 12,463 SH   SOLE 0 0 12,463 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,328,174 65,011 SH   SOLE 0 0 65,011 0
INFOSYS LTD SPONSORED ADR 456788108 2,087,946 112,801 SH   SOLE 0 0 112,801 0
PERDOCEO ED CORP COM 71363P106 335,741 28,501 SH   SOLE 0 0 28,501 0
TOLL BROTHERS INC COM 889478103 2,756,904 61,814 SH   SOLE 0 0 61,814 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,494,641 397,956 SH   SOLE 0 0 397,956 0
WESTERN ALLIANCE BANCORP COM 957638109 1,345,565 19,059 SH   SOLE 0 0 19,059 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,078,904 26,790 SH   SOLE 0 0 26,790 0
EURONET WORLDWIDE INC COM 298736109 2,313,972 23,004 SH   SOLE 0 0 23,004 0
CHEMOCENTRYX INC COM 16383L106 2,821,054 113,844 SH   SOLE 0 0 113,844 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,105,852 31,011 SH   SOLE 0 0 31,011 0
W & T OFFSHORE INC COM 92922P106 525,251 121,586 SH   SOLE 0 0 121,586 0
ALCON AG ORD SHS H01301128 4,389,721 62,809 SH   SOLE 0 0 62,809 0
SHELL PLC SPON ADS 780259305 23,634,713 451,993 SH   SOLE 0 0 451,993 0
MARKETAXESS HLDGS INC COM 57060D108 4,064,414 15,876 SH   SOLE 0 0 15,876 0
EDISON INTL COM 281020107 12,182,490 192,639 SH   SOLE 0 0 192,639 0
AXON ENTERPRISE INC COM 05464C101 2,899,823 31,124 SH   SOLE 0 0 31,124 0
HOST HOTELS & RESORTS INC COM 44107P104 3,544,338 226,042 SH   SOLE 0 0 226,042 0
PHILLIPS 66 COM 718546104 54,630,264 666,304 SH   SOLE 0 0 666,304 0
QUEST DIAGNOSTICS INC COM 74834L100 1,937,784 14,572 SH   SOLE 0 0 14,572 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,071,311 60,806 SH   SOLE 0 0 60,806 0
AMGEN INC COM 031162100 27,098,997 111,381 SH   SOLE 0 0 111,381 0
AMPHENOL CORP NEW CL A 032095101 4,691,306 72,869 SH   SOLE 0 0 72,869 0
CHENIERE ENERGY INC COM NEW 16411R208 1,865,878 14,026 SH   SOLE 0 0 14,026 0
HF SINCLAIR CORP COM 403949100 8,721,570 193,126 SH   SOLE 0 0 193,126 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,527,908 29,909 SH   SOLE 0 0 29,909 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,300,971 192,220 SH   SOLE 0 0 192,220 0
QUALCOMM INC COM 747525103 31,169,198 244,005 SH   SOLE 0 0 244,005 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,081,648 53,022 SH   SOLE 0 0 53,022 0
SAREPTA THERAPEUTICS INC COM 803607100 1,126,498 15,028 SH   SOLE 0 0 15,028 0
YELP INC CL A 985817105 6,084,407 219,100 SH   SOLE 0 0 219,100 0
MEDPACE HLDGS INC COM 58506Q109 7,122,944 47,591 SH   SOLE 0 0 47,591 0
UNILEVER PLC SPON ADR NEW 904767704 502,892 10,973 SH   SOLE 0 0 10,973 0
GARMIN LTD SHS H2906T109 1,267,916 12,905 SH   SOLE 0 0 12,905 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,169,668 20,846 SH   SOLE 0 0 20,846 0
EXTREME NETWORKS INC COM 30226D106 512,204 57,422 SH   SOLE 0 0 57,422 0
COSTCO WHSL CORP NEW COM 22160K105 25,305,984 52,800 SH   SOLE 0 0 52,800 0
ICU MED INC COM 44930G107 3,530,768 21,478 SH   SOLE 0 0 21,478 0
REVOLVE GROUP INC CL A 76156B107 576,186 22,238 SH   SOLE 0 0 22,238 0
CHUBB LIMITED COM H1467J104 2,248,285 11,437 SH   SOLE 0 0 11,437 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,295,259 103,138 SH   SOLE 0 0 103,138 0
NOVAVAX INC COM NEW 670002401 10,783,430 209,672 SH   SOLE 0 0 209,672 0
AFFIRM HLDGS INC COM CL A 00827B106 9,323,601 516,257 SH   SOLE 0 0 516,257 0
MICRON TECHNOLOGY INC COM 595112103 22,871,049 413,731 SH   SOLE 0 0 413,731 0
LI AUTO INC SPONSORED ADS 50202M102 10,188,889 265,959 SH   SOLE 0 0 265,959 0
BEST BUY INC COM 086516101 21,234,534 325,733 SH   SOLE 0 0 325,733 0
XPO LOGISTICS INC COM 983793100 7,531,790 156,391 SH   SOLE 0 0 156,391 0
LIVERAMP HLDGS INC COM 53815P108 5,649,886 218,903 SH   SOLE 0 0 218,903 0
RAMBUS INC DEL COM 750917106 1,031,713 48,009 SH   SOLE 0 0 48,009 0
REGENERON PHARMACEUTICALS COM 75886F107 14,810,171 25,054 SH   SOLE 0 0 25,054 0
TJX COS INC NEW COM 872540109 4,737,587 84,827 SH   SOLE 0 0 84,827 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,471,504 39,706 SH   SOLE 0 0 39,706 0
ESSEX PPTY TR INC COM 297178105 8,467,170 32,378 SH   SOLE 0 0 32,378 0
THE TRADE DESK INC COM CL A 88339J105 4,945,156 118,051 SH   SOLE 0 0 118,051 0
TARGA RES CORP COM 87612G101 735,015 12,318 SH   SOLE 0 0 12,318 0
LYFT INC CL A COM 55087P104 11,501,927 866,109 SH   SOLE 0 0 866,109 0
XPENG INC ADS 98422D105 2,400,115 75,618 SH   SOLE 0 0 75,618 0
VONTIER CORPORATION COM 928881101 1,253,069 54,505 SH   SOLE 0 0 54,505 0
VISHAY INTERTECHNOLOGY INC COM 928298108 736,589 41,335 SH   SOLE 0 0 41,335 0
EXTRA SPACE STORAGE INC COM 30225T102 22,290,313 131,027 SH   SOLE 0 0 131,027 0
POLARIS INC COM 731068102 1,090,888 10,988 SH   SOLE 0 0 10,988 0
AUTOZONE INC COM 053332102 39,573,895 18,414 SH   SOLE 0 0 18,414 0
DOLLAR GEN CORP NEW COM 256677105 26,060,328 106,178 SH   SOLE 0 0 106,178 0
NOVO-NORDISK A S ADR 670100205 4,252,725 38,165 SH   SOLE 0 0 38,165 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,561,903 21,639 SH   SOLE 0 0 21,639 0
FIVE9 INC COM 338307101 7,186,115 78,847 SH   SOLE 0 0 78,847 0
DEXCOM INC COM 252131107 14,922,843 200,226 SH   SOLE 0 0 200,226 0
EDITAS MEDICINE INC COM 28106W103 4,479,571 378,662 SH   SOLE 0 0 378,662 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 437,043 10,595 SH   SOLE 0 0 10,595 0
SEAWORLD ENTMT INC COM 81282V100 1,166,484 26,403 SH   SOLE 0 0 26,403 0
INNOVIVA INC COM 45781M101 2,126,030 144,040 SH   SOLE 0 0 144,040 0
TREX CO INC COM 89531P105 1,797,329 33,027 SH   SOLE 0 0 33,027 0
DYNATRACE INC COM NEW 268150109 3,706,965 93,990 SH   SOLE 0 0 93,990 0
CISCO SYS INC COM 17275R102 1,377,954 32,316 SH   SOLE 0 0 32,316 0
ROBERT HALF INTL INC COM 770323103 2,629,462 35,111 SH   SOLE 0 0 35,111 0
MODERNA INC COM 60770K107 5,119,029 35,835 SH   SOLE 0 0 35,835 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,010,461 92,648 SH   SOLE 0 0 92,648 0
TAPESTRY INC COM 876030107 8,531,652 279,543 SH   SOLE 0 0 279,543 0
ORACLE CORP COM 68389X105 11,103,460 158,916 SH   SOLE 0 0 158,916 0
ISHARES INC MSCI TAIWAN ETF 46434G772 889,408 17,640 SH   SOLE 0 0 17,640 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 297,048 59,173 SH   SOLE 0 0 59,173 0
BELLRING BRANDS INC COMMON STOCK 07831C103 255,346 10,259 SH   SOLE 0 0 10,259 0
XEROX HOLDINGS CORP COM NEW 98421M106 550,222 37,052 SH   SOLE 0 0 37,052 0
ATLASSIAN CORP PLC CL A G06242104 13,006,684 69,406 SH   SOLE 0 0 69,406 0
COTERRA ENERGY INC COM 127097103 371,324 14,398 SH   SOLE 0 0 14,398 0
ABB LTD SPONSORED ADR 000375204 280,665 10,500 SH Call SOLE 0 0 10,500 0
ABB LTD SPONSORED ADR 000375204 288,684 10,800 SH Put SOLE 0 0 10,800 0
AFLAC INC COM 001055102 874,214 15,800 SH Call SOLE 0 0 15,800 0
AFLAC INC COM 001055102 3,524,521 63,700 SH Put SOLE 0 0 63,700 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,323,765 614,300 SH Call SOLE 0 0 614,300 0
AMC ENTMT HLDGS INC CL A COM 00165C104 325,200 24,000 SH Put SOLE 0 0 24,000 0
AT&T INC COM 00206R102 9,398,464 448,400 SH Call SOLE 0 0 448,400 0
AT&T INC COM 00206R102 853,072 40,700 SH Put SOLE 0 0 40,700 0
ABBVIE INC COM 00287Y109 49,945,476 326,100 SH Call SOLE 0 0 326,100 0
ABBVIE INC COM 00287Y109 72,858,212 475,700 SH Put SOLE 0 0 475,700 0
ACTIVISION BLIZZARD INC COM 00507V109 9,903,792 127,200 SH Call SOLE 0 0 127,200 0
ACTIVISION BLIZZARD INC COM 00507V109 6,182,084 79,400 SH Put SOLE 0 0 79,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,346,168 22,800 SH Call SOLE 0 0 22,800 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,194,874 57,900 SH Put SOLE 0 0 57,900 0
ADVANCED MICRO DEVICES INC COM 007903107 39,504,402 516,600 SH Call SOLE 0 0 516,600 0
ADVANCED MICRO DEVICES INC COM 007903107 64,066,566 837,800 SH Put SOLE 0 0 837,800 0
AFFIRM HLDGS INC COM CL A 00827B106 2,564,520 142,000 SH Call SOLE 0 0 142,000 0
AFFIRM HLDGS INC COM CL A 00827B106 2,438,100 135,000 SH Put SOLE 0 0 135,000 0
AGNICO EAGLE MINES LTD COM 008474108 3,006,432 65,700 SH Call SOLE 0 0 65,700 0
AGNICO EAGLE MINES LTD COM 008474108 2,030,783 44,379 SH Put SOLE 0 0 44,379 0
AIRBNB INC COM CL A 009066101 12,337,580 138,500 SH Call SOLE 0 0 138,500 0
AIRBNB INC COM CL A 009066101 17,058,820 191,500 SH Put SOLE 0 0 191,500 0
ALBEMARLE CORP COM 012653101 3,030,210 14,500 SH Call SOLE 0 0 14,500 0
ALBEMARLE CORP COM 012653101 2,277,882 10,900 SH Put SOLE 0 0 10,900 0
ALBERTSONS COS INC COMMON STOCK 013091103 309,952 11,600 SH Call SOLE 0 0 11,600 0
ALCOA CORP COM 013872106 17,461,698 383,100 SH Call SOLE 0 0 383,100 0
ALCOA CORP COM 013872106 23,564,860 517,000 SH Put SOLE 0 0 517,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,324,832 152,400 SH Call SOLE 0 0 152,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,605,960 84,500 SH Put SOLE 0 0 84,500 0
ALLSTATE CORP COM 020002101 2,889,444 22,800 SH Call SOLE 0 0 22,800 0
ALLSTATE CORP COM 020002101 2,255,794 17,800 SH Put SOLE 0 0 17,800 0
ALLY FINL INC COM 02005N100 1,383,963 41,300 SH Call SOLE 0 0 41,300 0
ALLY FINL INC COM 02005N100 2,372,508 70,800 SH Put SOLE 0 0 70,800 0
ALPHABET INC CAP STK CL A 02079K305 57,750,390 26,500 SH Call SOLE 0 0 26,500 0
ALPHABET INC CAP STK CL A 02079K305 70,825,950 32,500 SH Put SOLE 0 0 32,500 0
ALTERYX INC COM CL A 02156B103 503,568 10,400 SH Call SOLE 0 0 10,400 0
ALTICE USA INC CL A 02156K103 521,700 56,400 SH Call SOLE 0 0 56,400 0
ALTICE USA INC CL A 02156K103 220,150 23,800 SH Put SOLE 0 0 23,800 0
ALTRIA GROUP INC COM 02209S103 1,006,657 24,100 SH Call SOLE 0 0 24,100 0
ALTRIA GROUP INC COM 02209S103 747,683 17,900 SH Put SOLE 0 0 17,900 0
AMAZON COM INC COM 023135106 73,709,740 694,000 SH Call SOLE 0 0 694,000 0
AMAZON COM INC COM 023135106 61,357,517 577,700 SH Put SOLE 0 0 577,700 0
AMERICAN ELEC PWR CO INC COM 025537101 1,784,484 18,600 SH Call SOLE 0 0 18,600 0
AMERICAN ELEC PWR CO INC COM 025537101 1,640,574 17,100 SH Put SOLE 0 0 17,100 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 972,660 87,000 SH Call SOLE 0 0 87,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 510,926 45,700 SH Put SOLE 0 0 45,700 0
AMERICAN EXPRESS CO COM 025816109 7,416,170 53,500 SH Call SOLE 0 0 53,500 0
AMERICAN EXPRESS CO COM 025816109 13,432,278 96,900 SH Put SOLE 0 0 96,900 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,132,121 41,700 SH Call SOLE 0 0 41,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,283,363 25,100 SH Put SOLE 0 0 25,100 0
AMGEN INC COM 031162100 7,299,000 30,000 SH Call SOLE 0 0 30,000 0
AMGEN INC COM 031162100 7,323,330 30,100 SH Put SOLE 0 0 30,100 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,564,550 29,000 SH Call SOLE 0 0 29,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 631,215 11,700 SH Put SOLE 0 0 11,700 0
ANTERO RESOURCES CORP COM 03674X106 4,306,325 140,500 SH Call SOLE 0 0 140,500 0
ANTERO RESOURCES CORP COM 03674X106 3,340,850 109,000 SH Put SOLE 0 0 109,000 0
APA CORPORATION COM 03743Q108 6,261,060 179,400 SH Call SOLE 0 0 179,400 0
APA CORPORATION COM 03743Q108 2,889,720 82,800 SH Put SOLE 0 0 82,800 0
APPIAN CORP CL A 03782L101 629,888 13,300 SH Put SOLE 0 0 13,300 0
APPLE INC COM 037833100 34,521,800 252,500 SH Call SOLE 0 0 252,500 0
APPLE INC COM 037833100 16,078,272 117,600 SH Put SOLE 0 0 117,600 0
APPLIED MATLS INC COM 038222105 12,109,438 133,100 SH Call SOLE 0 0 133,100 0
APPLIED MATLS INC COM 038222105 12,427,868 136,600 SH Put SOLE 0 0 136,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,327,040 210,400 SH Call SOLE 0 0 210,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,961,760 102,600 SH Put SOLE 0 0 102,600 0
ARISTA NETWORKS INC COM 040413106 1,162,376 12,400 SH Call SOLE 0 0 12,400 0
ARISTA NETWORKS INC COM 040413106 1,106,132 11,800 SH Put SOLE 0 0 11,800 0
ASANA INC CL A 04342Y104 2,586,018 147,100 SH Call SOLE 0 0 147,100 0
ASANA INC CL A 04342Y104 2,668,644 151,800 SH Put SOLE 0 0 151,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,261,515 64,500 SH Call SOLE 0 0 64,500 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,545,616 68,800 SH Put SOLE 0 0 68,800 0
AUTODESK INC COM 052769106 2,682,576 15,600 SH Put SOLE 0 0 15,600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,503,048 26,200 SH Call SOLE 0 0 26,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,423,652 16,300 SH Put SOLE 0 0 16,300 0
AUTONATION INC COM 05329W102 2,481,072 22,200 SH Put SOLE 0 0 22,200 0
AVIS BUDGET GROUP COM 053774105 2,397,404 16,300 SH Call SOLE 0 0 16,300 0
AVIS BUDGET GROUP COM 053774105 1,809,084 12,300 SH Put SOLE 0 0 12,300 0
BP PLC SPONSORED ADR 055622104 2,869,020 101,200 SH Call SOLE 0 0 101,200 0
BP PLC SPONSORED ADR 055622104 1,967,490 69,400 SH Put SOLE 0 0 69,400 0
BAIDU INC SPON ADR REP A 056752108 9,920,291 66,700 SH Call SOLE 0 0 66,700 0
BAIDU INC SPON ADR REP A 056752108 3,495,155 23,500 SH Put SOLE 0 0 23,500 0
BAKER HUGHES COMPANY CL A 05722G100 2,191,233 75,900 SH Call SOLE 0 0 75,900 0
BAKER HUGHES COMPANY CL A 05722G100 894,970 31,000 SH Put SOLE 0 0 31,000 0
BK OF AMERICA CORP COM 060505104 30,407,784 976,800 SH Call SOLE 0 0 976,800 0
BK OF AMERICA CORP COM 060505104 32,608,675 1,047,500 SH Put SOLE 0 0 1,047,500 0
BANK NEW YORK MELLON CORP COM 064058100 575,598 13,800 SH Call SOLE 0 0 13,800 0
BARRICK GOLD CORP COM 067901108 4,636,549 262,100 SH Call SOLE 0 0 262,100 0
BARRICK GOLD CORP COM 067901108 2,814,479 159,100 SH Put SOLE 0 0 159,100 0
BATH & BODY WORKS INC COM 070830104 2,619,316 97,300 SH Call SOLE 0 0 97,300 0
BATH & BODY WORKS INC COM 070830104 1,152,176 42,800 SH Put SOLE 0 0 42,800 0
BAXTER INTL INC COM 071813109 912,066 14,200 SH Put SOLE 0 0 14,200 0
BED BATH & BEYOND INC COM 075896100 2,135,112 429,600 SH Call SOLE 0 0 429,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,310,118 220,900 SH Call SOLE 0 0 220,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,731,878 108,900 SH Put SOLE 0 0 108,900 0
BEST BUY INC COM 086516101 1,701,459 26,100 SH Call SOLE 0 0 26,100 0
BEST BUY INC COM 086516101 4,191,717 64,300 SH Put SOLE 0 0 64,300 0
BEYOND MEAT INC COM 08862E109 6,767,838 282,700 SH Call SOLE 0 0 282,700 0
BEYOND MEAT INC COM 08862E109 5,431,986 226,900 SH Put SOLE 0 0 226,900 0
BIG LOTS INC COM 089302103 331,326 15,800 SH Call SOLE 0 0 15,800 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 696,600 43,000 SH Call SOLE 0 0 43,000 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 942,840 58,200 SH Put SOLE 0 0 58,200 0
BILIBILI INC SPONS ADS REP Z 090040106 3,133,440 122,400 SH Call SOLE 0 0 122,400 0
BILIBILI INC SPONS ADS REP Z 090040106 7,710,720 301,200 SH Put SOLE 0 0 301,200 0
BIOGEN INC COM 09062X103 7,933,266 38,900 SH Call SOLE 0 0 38,900 0
BIOGEN INC COM 09062X103 7,586,568 37,200 SH Put SOLE 0 0 37,200 0
BIONTECH SE SPONSORED ADS 09075V102 2,713,620 18,200 SH Call SOLE 0 0 18,200 0
BIONTECH SE SPONSORED ADS 09075V102 5,621,070 37,700 SH Put SOLE 0 0 37,700 0
BLACKSTONE INC COM 09260D107 10,929,354 119,800 SH Call SOLE 0 0 119,800 0
BLACKSTONE INC COM 09260D107 4,169,211 45,700 SH Put SOLE 0 0 45,700 0
BOEING CO COM 097023105 49,902,800 365,000 SH Call SOLE 0 0 365,000 0
BOEING CO COM 097023105 58,447,800 427,500 SH Put SOLE 0 0 427,500 0
BOSTON BEER INC CL A 100557107 3,211,482 10,600 SH Call SOLE 0 0 10,600 0
BRINKER INTL INC COM 109641100 317,232 14,400 SH Call SOLE 0 0 14,400 0
BRINKER INTL INC COM 109641100 493,472 22,400 SH Put SOLE 0 0 22,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,650,000 450,000 SH Call SOLE 0 0 450,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,974,100 363,300 SH Put SOLE 0 0 363,300 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 489,174 11,400 SH Call SOLE 0 0 11,400 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,009,560 18,800 SH Call SOLE 0 0 18,800 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,229,730 22,900 SH Put SOLE 0 0 22,900 0
C3 AI INC CL A 12468P104 1,155,858 63,300 SH Call SOLE 0 0 63,300 0
CF INDS HLDGS INC COM 125269100 4,415,095 51,500 SH Call SOLE 0 0 51,500 0
CF INDS HLDGS INC COM 125269100 5,649,607 65,900 SH Put SOLE 0 0 65,900 0
CSX CORP COM 126408103 412,652 14,200 SH Call SOLE 0 0 14,200 0
CSX CORP COM 126408103 386,498 13,300 SH Put SOLE 0 0 13,300 0
CVS HEALTH CORP COM 126650100 18,911,906 204,100 SH Call SOLE 0 0 204,100 0
CVS HEALTH CORP COM 126650100 16,613,938 179,300 SH Put SOLE 0 0 179,300 0
COTERRA ENERGY INC COM 127097103 2,633,159 102,100 SH Call SOLE 0 0 102,100 0
COTERRA ENERGY INC COM 127097103 332,691 12,900 SH Put SOLE 0 0 12,900 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,226,100 267,000 SH Call SOLE 0 0 267,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,099,340 289,800 SH Put SOLE 0 0 289,800 0
CAMECO CORP COM 13321L108 422,502 20,100 SH Call SOLE 0 0 20,100 0
CAMECO CORP COM 13321L108 643,212 30,600 SH Put SOLE 0 0 30,600 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,170,178 54,200 SH Call SOLE 0 0 54,200 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 234,130 13,000 SH Call SOLE 0 0 13,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 216,120 12,000 SH Put SOLE 0 0 12,000 0
CANADIAN NAT RES LTD COM 136385101 1,851,960 34,500 SH Call SOLE 0 0 34,500 0
CANADIAN NAT RES LTD COM 136385101 778,360 14,500 SH Put SOLE 0 0 14,500 0
CANOPY GROWTH CORP COM 138035100 442,890 155,400 SH Call SOLE 0 0 155,400 0
CAPITAL ONE FINL CORP COM 14040H105 9,460,452 90,800 SH Call SOLE 0 0 90,800 0
CAPITAL ONE FINL CORP COM 14040H105 11,367,129 109,100 SH Put SOLE 0 0 109,100 0
CARMAX INC COM 143130102 3,456,336 38,200 SH Call SOLE 0 0 38,200 0
CARMAX INC COM 143130102 3,112,512 34,400 SH Put SOLE 0 0 34,400 0
CARNIVAL CORP COMMON STOCK 143658300 3,996,300 462,000 SH Call SOLE 0 0 462,000 0
CARNIVAL CORP COMMON STOCK 143658300 1,550,945 179,300 SH Put SOLE 0 0 179,300 0
CARRIER GLOBAL CORPORATION COM 14448C104 638,314 17,900 SH Call SOLE 0 0 17,900 0
CARVANA CO CL A 146869102 8,280,086 366,700 SH Call SOLE 0 0 366,700 0
CARVANA CO CL A 146869102 13,455,422 595,900 SH Put SOLE 0 0 595,900 0
CATERPILLAR INC COM 149123101 14,586,816 81,600 SH Call SOLE 0 0 81,600 0
CATERPILLAR INC COM 149123101 11,744,532 65,700 SH Put SOLE 0 0 65,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,338,426 24,200 SH Call SOLE 0 0 24,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,603,457 26,900 SH Put SOLE 0 0 26,900 0
CHEESECAKE FACTORY INC COM 163072101 369,880 14,000 SH Put SOLE 0 0 14,000 0
CHEGG INC COM 163092109 1,310,844 69,800 SH Call SOLE 0 0 69,800 0
CHEGG INC COM 163092109 503,304 26,800 SH Put SOLE 0 0 26,800 0
CHENIERE ENERGY INC COM NEW 16411R208 1,875,723 14,100 SH Call SOLE 0 0 14,100 0
CHENIERE ENERGY INC COM NEW 16411R208 2,022,056 15,200 SH Put SOLE 0 0 15,200 0
CHEVRON CORP NEW COM 166764100 21,441,918 148,100 SH Call SOLE 0 0 148,100 0
CHEVRON CORP NEW COM 166764100 11,292,840 78,000 SH Put SOLE 0 0 78,000 0
CHEWY INC CL A 16679L109 3,013,696 86,800 SH Call SOLE 0 0 86,800 0
CHEWY INC CL A 16679L109 11,447,184 329,700 SH Put SOLE 0 0 329,700 0
CISCO SYS INC COM 17275R102 10,370,048 243,200 SH Call SOLE 0 0 243,200 0
CISCO SYS INC COM 17275R102 5,551,728 130,200 SH Put SOLE 0 0 130,200 0
CITIGROUP INC COM NEW 172967424 13,718,817 298,300 SH Call SOLE 0 0 298,300 0
CITIGROUP INC COM NEW 172967424 18,658,143 405,700 SH Put SOLE 0 0 405,700 0
CITIZENS FINL GROUP INC COM 174610105 1,341,944 37,600 SH Call SOLE 0 0 37,600 0
CITIZENS FINL GROUP INC COM 174610105 1,652,447 46,300 SH Put SOLE 0 0 46,300 0
CLEVELAND-CLIFFS INC NEW COM 185899101 18,966,580 1,234,000 SH Call SOLE 0 0 1,234,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20,515,876 1,334,800 SH Put SOLE 0 0 1,334,800 0
CLOROX CO DEL COM 189054109 6,527,374 46,300 SH Call SOLE 0 0 46,300 0
CLOROX CO DEL COM 189054109 6,908,020 49,000 SH Put SOLE 0 0 49,000 0
CLOUDFLARE INC CL A COM 18915M107 8,855,000 202,400 SH Call SOLE 0 0 202,400 0
CLOUDFLARE INC CL A COM 18915M107 27,741,875 634,100 SH Put SOLE 0 0 634,100 0
COCA COLA CO COM 191216100 2,950,479 46,900 SH Call SOLE 0 0 46,900 0
COCA COLA CO COM 191216100 2,654,802 42,200 SH Put SOLE 0 0 42,200 0
COLGATE PALMOLIVE CO COM 194162103 961,680 12,000 SH Put SOLE 0 0 12,000 0
COMCAST CORP NEW CL A 20030N101 4,026,024 102,600 SH Call SOLE 0 0 102,600 0
COMCAST CORP NEW CL A 20030N101 8,538,624 217,600 SH Put SOLE 0 0 217,600 0
COMSTOCK RES INC COM 205768302 959,152 79,400 SH Call SOLE 0 0 79,400 0
COMSTOCK RES INC COM 205768302 424,008 35,100 SH Put SOLE 0 0 35,100 0
CONOCOPHILLIPS COM 20825C104 16,659,755 185,500 SH Call SOLE 0 0 185,500 0
CONOCOPHILLIPS COM 20825C104 14,010,360 156,000 SH Put SOLE 0 0 156,000 0
CONSOLIDATED EDISON INC COM 209115104 5,734,530 60,300 SH Call SOLE 0 0 60,300 0
CONSOLIDATED EDISON INC COM 209115104 3,794,490 39,900 SH Put SOLE 0 0 39,900 0
CORNING INC COM 219350105 1,213,135 38,500 SH Call SOLE 0 0 38,500 0
CORNING INC COM 219350105 1,055,585 33,500 SH Put SOLE 0 0 33,500 0
CORTEVA INC COM 22052L104 779,616 14,400 SH Call SOLE 0 0 14,400 0
COSTCO WHSL CORP NEW COM 22160K105 15,816,240 33,000 SH Call SOLE 0 0 33,000 0
COSTCO WHSL CORP NEW COM 22160K105 20,513,184 42,800 SH Put SOLE 0 0 42,800 0
COUPA SOFTWARE INC COM 22266L106 3,083,400 54,000 SH Call SOLE 0 0 54,000 0
COUPA SOFTWARE INC COM 22266L106 2,072,730 36,300 SH Put SOLE 0 0 36,300 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 926,739 11,100 SH Call SOLE 0 0 11,100 0
CROCS INC COM 227046109 11,461,785 235,500 SH Call SOLE 0 0 235,500 0
CROCS INC COM 227046109 14,041,295 288,500 SH Put SOLE 0 0 288,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,000,736 35,600 SH Call SOLE 0 0 35,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,506,416 38,600 SH Put SOLE 0 0 38,600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,030,840 18,000 SH Put SOLE 0 0 18,000 0
D R HORTON INC COM 23331A109 4,613,443 69,700 SH Call SOLE 0 0 69,700 0
D R HORTON INC COM 23331A109 12,006,866 181,400 SH Put SOLE 0 0 181,400 0
DANAHER CORPORATION COM 235851102 2,890,128 11,400 SH Call SOLE 0 0 11,400 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,712,440 38,000 SH Call SOLE 0 0 38,000 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,447,654 48,300 SH Put SOLE 0 0 48,300 0
DATADOG INC CL A COM 23804L103 8,523,980 89,500 SH Call SOLE 0 0 89,500 0
DATADOG INC CL A COM 23804L103 11,647,852 122,300 SH Put SOLE 0 0 122,300 0
DEERE & CO COM 244199105 4,551,944 15,200 SH Call SOLE 0 0 15,200 0
DEERE & CO COM 244199105 7,486,750 25,000 SH Put SOLE 0 0 25,000 0
DELL TECHNOLOGIES INC CL C 24703L202 707,013 15,300 SH Call SOLE 0 0 15,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,040,023 35,900 SH Call SOLE 0 0 35,900 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,254,401 43,300 SH Put SOLE 0 0 43,300 0
DEVON ENERGY CORP NEW COM 25179M103 628,254 11,400 SH Call SOLE 0 0 11,400 0
DEVON ENERGY CORP NEW COM 25179M103 2,860,209 51,900 SH Put SOLE 0 0 51,900 0
DEXCOM INC COM 252131107 4,546,330 61,000 SH Call SOLE 0 0 61,000 0
DEXCOM INC COM 252131107 5,507,767 73,900 SH Put SOLE 0 0 73,900 0
DIAMONDBACK ENERGY INC COM 25278X109 3,913,145 32,300 SH Call SOLE 0 0 32,300 0
DIAMONDBACK ENERGY INC COM 25278X109 4,143,330 34,200 SH Put SOLE 0 0 34,200 0
DICKS SPORTING GOODS INC COM 253393102 904,440 12,000 SH Call SOLE 0 0 12,000 0
DIGITAL TURBINE INC COM NEW 25400W102 1,820,374 104,200 SH Call SOLE 0 0 104,200 0
DIGITAL TURBINE INC COM NEW 25400W102 2,169,774 124,200 SH Put SOLE 0 0 124,200 0
DISNEY WALT CO COM 254687106 21,674,240 229,600 SH Call SOLE 0 0 229,600 0
DISNEY WALT CO COM 254687106 52,335,360 554,400 SH Put SOLE 0 0 554,400 0
DISH NETWORK CORPORATION CL A 25470M109 638,308 35,600 SH Call SOLE 0 0 35,600 0
DISH NETWORK CORPORATION CL A 25470M109 311,982 17,400 SH Put SOLE 0 0 17,400 0
DOCUSIGN INC COM 256163106 4,171,526 72,700 SH Call SOLE 0 0 72,700 0
DOCUSIGN INC COM 256163106 15,366,364 267,800 SH Put SOLE 0 0 267,800 0
DOMINION ENERGY INC COM 25746U109 1,731,877 21,700 SH Call SOLE 0 0 21,700 0
DOMINION ENERGY INC COM 25746U109 1,540,333 19,300 SH Put SOLE 0 0 19,300 0
DOMINOS PIZZA INC COM 25754A201 6,352,273 16,300 SH Put SOLE 0 0 16,300 0
DOORDASH INC CL A 25809K105 2,201,031 34,300 SH Call SOLE 0 0 34,300 0
DOORDASH INC CL A 25809K105 7,238,376 112,800 SH Put SOLE 0 0 112,800 0
DOW INC COM 260557103 799,955 15,500 SH Call SOLE 0 0 15,500 0
DROPBOX INC CL A 26210C104 1,290,885 61,500 SH Call SOLE 0 0 61,500 0
DROPBOX INC CL A 26210C104 264,474 12,600 SH Put SOLE 0 0 12,600 0
DYNATRACE INC COM NEW 268150109 425,952 10,800 SH Call SOLE 0 0 10,800 0
EOG RES INC COM 26875P101 7,266,952 65,800 SH Call SOLE 0 0 65,800 0
EOG RES INC COM 26875P101 7,973,768 72,200 SH Put SOLE 0 0 72,200 0
EQT CORP COM 26884L109 15,139,440 440,100 SH Call SOLE 0 0 440,100 0
EQT CORP COM 26884L109 10,670,880 310,200 SH Put SOLE 0 0 310,200 0
EBAY INC. COM 278642103 3,679,461 88,300 SH Call SOLE 0 0 88,300 0
EBAY INC. COM 278642103 4,546,197 109,100 SH Put SOLE 0 0 109,100 0
EDITAS MEDICINE INC COM 28106W103 993,720 84,000 SH Call SOLE 0 0 84,000 0
EDITAS MEDICINE INC COM 28106W103 285,103 24,100 SH Put SOLE 0 0 24,100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,206,088 23,200 SH Call SOLE 0 0 23,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 979,427 10,300 SH Put SOLE 0 0 10,300 0
EMBRAER S.A. SPONSORED ADS 29082A107 379,296 43,200 SH Call SOLE 0 0 43,200 0
ENBRIDGE INC COM 29250N105 1,724,208 40,800 SH Call SOLE 0 0 40,800 0
ENBRIDGE INC COM 29250N105 477,538 11,300 SH Put SOLE 0 0 11,300 0
ENERPLUS CORP COM 292766102 271,215 20,500 SH Call SOLE 0 0 20,500 0
ENPHASE ENERGY INC COM 29355A107 4,217,184 21,600 SH Call SOLE 0 0 21,600 0
ENPHASE ENERGY INC COM 29355A107 7,536,264 38,600 SH Put SOLE 0 0 38,600 0
ETSY INC COM 29786A106 7,665,087 104,700 SH Call SOLE 0 0 104,700 0
ETSY INC COM 29786A106 29,576,840 404,000 SH Put SOLE 0 0 404,000 0
EXELON CORP COM 30161N101 1,858,120 41,000 SH Call SOLE 0 0 41,000 0
EXELON CORP COM 30161N101 1,178,320 26,000 SH Put SOLE 0 0 26,000 0
EXPEDIA GROUP INC COM NEW 30212P303 10,478,715 110,500 SH Call SOLE 0 0 110,500 0
EXPEDIA GROUP INC COM NEW 30212P303 20,217,756 213,200 SH Put SOLE 0 0 213,200 0
EXXON MOBIL CORP COM 30231G102 55,520,412 648,300 SH Call SOLE 0 0 648,300 0
EXXON MOBIL CORP COM 30231G102 45,620,428 532,700 SH Put SOLE 0 0 532,700 0
META PLATFORMS INC CL A 30303M102 102,877,500 638,000 SH Call SOLE 0 0 638,000 0
META PLATFORMS INC CL A 30303M102 86,365,500 535,600 SH Put SOLE 0 0 535,600 0
FARFETCH LTD ORD SH CL A 30744W107 1,251,568 174,800 SH Call SOLE 0 0 174,800 0
FARFETCH LTD ORD SH CL A 30744W107 1,691,908 236,300 SH Put SOLE 0 0 236,300 0
FASTLY INC CL A 31188V100 2,149,011 185,100 SH Call SOLE 0 0 185,100 0
FASTLY INC CL A 31188V100 2,129,274 183,400 SH Put SOLE 0 0 183,400 0
FASTENAL CO COM 311900104 1,482,624 29,700 SH Call SOLE 0 0 29,700 0
FASTENAL CO COM 311900104 524,160 10,500 SH Put SOLE 0 0 10,500 0
FEDEX CORP COM 31428X106 11,720,907 51,700 SH Call SOLE 0 0 51,700 0
FEDEX CORP COM 31428X106 29,086,893 128,300 SH Put SOLE 0 0 128,300 0
FIDELITY NATL INFORMATION SV COM 31620M106 935,034 10,200 SH Call SOLE 0 0 10,200 0
FIFTH THIRD BANCORP COM 316773100 735,840 21,900 SH Call SOLE 0 0 21,900 0
FIFTH THIRD BANCORP COM 316773100 803,040 23,900 SH Put SOLE 0 0 23,900 0
FIRST MAJESTIC SILVER CORP COM 32076V103 225,452 31,400 SH Call SOLE 0 0 31,400 0
FIRST SOLAR INC COM 336433107 3,106,728 45,600 SH Call SOLE 0 0 45,600 0
FIRST SOLAR INC COM 336433107 9,749,403 143,100 SH Put SOLE 0 0 143,100 0
FIRSTENERGY CORP COM 337932107 644,952 16,800 SH Call SOLE 0 0 16,800 0
FOOT LOCKER INC COM 344849104 606,000 24,000 SH Call SOLE 0 0 24,000 0
FOOT LOCKER INC COM 344849104 653,975 25,900 SH Put SOLE 0 0 25,900 0
FORD MTR CO DEL COM 345370860 41,589,471 3,736,700 SH Call SOLE 0 0 3,736,700 0
FORD MTR CO DEL COM 345370860 26,193,342 2,353,400 SH Put SOLE 0 0 2,353,400 0
FORTINET INC COM 34959E109 645,012 11,400 SH Call SOLE 0 0 11,400 0
FRANCO NEV CORP COM 351858105 1,460,538 11,100 SH Call SOLE 0 0 11,100 0
FREEPORT-MCMORAN INC CL B 35671D857 19,791,464 676,400 SH Call SOLE 0 0 676,400 0
FREEPORT-MCMORAN INC CL B 35671D857 29,022,994 991,900 SH Put SOLE 0 0 991,900 0
FULGENT GENETICS INC COM 359664109 687,078 12,600 SH Call SOLE 0 0 12,600 0
FULGENT GENETICS INC COM 359664109 817,950 15,000 SH Put SOLE 0 0 15,000 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,890,002 36,200 SH Call SOLE 0 0 36,200 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,275,999 81,900 SH Put SOLE 0 0 81,900 0
GAMESTOP CORP NEW CL A 36467W109 16,657,260 136,200 SH Call SOLE 0 0 136,200 0
GAMESTOP CORP NEW CL A 36467W109 6,579,740 53,800 SH Put SOLE 0 0 53,800 0
GAP INC COM 364760108 1,110,752 134,800 SH Call SOLE 0 0 134,800 0
GAP INC COM 364760108 1,157,720 140,500 SH Put SOLE 0 0 140,500 0
GENERAC HLDGS INC COM 368736104 8,086,272 38,400 SH Call SOLE 0 0 38,400 0
GENERAC HLDGS INC COM 368736104 8,275,794 39,300 SH Put SOLE 0 0 39,300 0
GENERAL DYNAMICS CORP COM 369550108 5,641,875 25,500 SH Call SOLE 0 0 25,500 0
GENERAL ELECTRIC CO COM NEW 369604301 15,725,980 246,992 SH Call SOLE 0 0 246,992 0
GENERAL ELECTRIC CO COM NEW 369604301 14,035,669 220,444 SH Put SOLE 0 0 220,444 0
GENERAL MLS INC COM 370334104 2,686,020 35,600 SH Call SOLE 0 0 35,600 0
GENERAL MLS INC COM 370334104 1,614,630 21,400 SH Put SOLE 0 0 21,400 0
GENERAL MTRS CO COM 37045V100 44,203,568 1,391,800 SH Call SOLE 0 0 1,391,800 0
GENERAL MTRS CO COM 37045V100 37,886,504 1,192,900 SH Put SOLE 0 0 1,192,900 0
GILEAD SCIENCES INC COM 375558103 16,670,157 269,700 SH Call SOLE 0 0 269,700 0
GILEAD SCIENCES INC COM 375558103 9,110,794 147,400 SH Put SOLE 0 0 147,400 0
GLOBAL PMTS INC COM 37940X102 1,803,432 16,300 SH Call SOLE 0 0 16,300 0
GLOBAL PMTS INC COM 37940X102 1,117,464 10,100 SH Put SOLE 0 0 10,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,880,408 80,400 SH Call SOLE 0 0 80,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,276,696 54,800 SH Put SOLE 0 0 54,800 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,636,488 152,800 SH Call SOLE 0 0 152,800 0
GOODYEAR TIRE & RUBR CO COM 382550101 872,865 81,500 SH Put SOLE 0 0 81,500 0
HP INC COM 40434L105 767,052 23,400 SH Call SOLE 0 0 23,400 0
HP INC COM 40434L105 501,534 15,300 SH Put SOLE 0 0 15,300 0
HALLIBURTON CO COM 406216101 9,100,672 290,200 SH Call SOLE 0 0 290,200 0
HALLIBURTON CO COM 406216101 5,387,648 171,800 SH Put SOLE 0 0 171,800 0
HELMERICH & PAYNE INC COM 423452101 822,446 19,100 SH Call SOLE 0 0 19,100 0
HELMERICH & PAYNE INC COM 423452101 732,020 17,000 SH Put SOLE 0 0 17,000 0
HESS CORP COM 42809H107 2,945,132 27,800 SH Call SOLE 0 0 27,800 0
HESS CORP COM 42809H107 2,351,868 22,200 SH Put SOLE 0 0 22,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,794,184 16,100 SH Call SOLE 0 0 16,100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,855,824 34,600 SH Put SOLE 0 0 34,600 0
HOME DEPOT INC COM 437076102 14,344,321 52,300 SH Call SOLE 0 0 52,300 0
HOME DEPOT INC COM 437076102 34,887,144 127,200 SH Put SOLE 0 0 127,200 0
HUNTSMAN CORP COM 447011107 524,475 18,500 SH Call SOLE 0 0 18,500 0
ILLUMINA INC COM 452327109 4,258,716 23,100 SH Call SOLE 0 0 23,100 0
ILLUMINA INC COM 452327109 3,263,172 17,700 SH Put SOLE 0 0 17,700 0
INTEL CORP COM 458140100 30,515,337 815,700 SH Call SOLE 0 0 815,700 0
INTEL CORP COM 458140100 33,968,280 908,000 SH Put SOLE 0 0 908,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,053,248 11,200 SH Call SOLE 0 0 11,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,015,632 10,800 SH Put SOLE 0 0 10,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,273,159 16,100 SH Call SOLE 0 0 16,100 0
INTERNATIONAL PAPER CO COM 460146103 1,978,559 47,300 SH Call SOLE 0 0 47,300 0
INTERNATIONAL PAPER CO COM 460146103 1,183,789 28,300 SH Put SOLE 0 0 28,300 0
INTUIT COM 461202103 4,085,664 10,600 SH Call SOLE 0 0 10,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,099,263 55,300 SH Call SOLE 0 0 55,300 0
IRON MTN INC NEW COM 46284V101 2,108,277 43,300 SH Call SOLE 0 0 43,300 0
IRON MTN INC NEW COM 46284V101 1,523,997 31,300 SH Put SOLE 0 0 31,300 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,487,277 54,300 SH Call SOLE 0 0 54,300 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,840,608 67,200 SH Put SOLE 0 0 67,200 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,217,369 35,900 SH Put SOLE 0 0 35,900 0
ISHARES TR MSCI EAFE ETF 464287465 2,399,616 38,400 SH Call SOLE 0 0 38,400 0
ISHARES TR MSCI EAFE ETF 464287465 1,487,262 23,800 SH Put SOLE 0 0 23,800 0
ISHARES TR ISHARES BIOTECH 464287556 3,705,345 31,500 SH Call SOLE 0 0 31,500 0
ISHARES TR ISHARES BIOTECH 464287556 1,611,531 13,700 SH Put SOLE 0 0 13,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,518,672 180,200 SH Call SOLE 0 0 180,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,056,880 83,000 SH Put SOLE 0 0 83,000 0
ISHARES TR US HOME CONS ETF 464288752 1,370,250 26,100 SH Call SOLE 0 0 26,100 0
ISHARES TR US HOME CONS ETF 464288752 4,047,750 77,100 SH Put SOLE 0 0 77,100 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,113,200 40,000 SH Put SOLE 0 0 40,000 0
JPMORGAN CHASE & CO COM 46625H100 6,993,081 62,100 SH Call SOLE 0 0 62,100 0
JPMORGAN CHASE & CO COM 46625H100 25,584,992 227,200 SH Put SOLE 0 0 227,200 0
JD.COM INC SPON ADR CL A 47215P106 854,126 13,300 SH Call SOLE 0 0 13,300 0
JEFFERIES FINL GROUP INC COM 47233W109 301,058 10,900 SH Put SOLE 0 0 10,900 0
JOHNSON & JOHNSON COM 478160104 34,933,968 196,800 SH Call SOLE 0 0 196,800 0
JOHNSON & JOHNSON COM 478160104 48,016,455 270,500 SH Put SOLE 0 0 270,500 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 539,340 89,000 SH Call SOLE 0 0 89,000 0
JUNIPER NETWORKS INC COM 48203R104 427,500 15,000 SH Call SOLE 0 0 15,000 0
KE HLDGS INC SPONSORED ADS 482497104 251,300 14,000 SH Put SOLE 0 0 14,000 0
KB HOME COM 48666K109 1,064,404 37,400 SH Call SOLE 0 0 37,400 0
KB HOME COM 48666K109 2,034,890 71,500 SH Put SOLE 0 0 71,500 0
KEYCORP COM 493267108 751,228 43,600 SH Call SOLE 0 0 43,600 0
KEYCORP COM 493267108 470,379 27,300 SH Put SOLE 0 0 27,300 0
KINDER MORGAN INC DEL COM 49456B101 234,640 14,000 SH Call SOLE 0 0 14,000 0
KINDER MORGAN INC DEL COM 49456B101 209,500 12,500 SH Put SOLE 0 0 12,500 0
KRAFT HEINZ CO COM 500754106 1,693,416 44,400 SH Call SOLE 0 0 44,400 0
KRAFT HEINZ CO COM 500754106 1,182,340 31,000 SH Put SOLE 0 0 31,000 0
KROGER CO COM 501044101 1,954,729 41,300 SH Call SOLE 0 0 41,300 0
KROGER CO COM 501044101 1,524,026 32,200 SH Put SOLE 0 0 32,200 0
LAM RESEARCH CORP COM 512807108 11,974,815 28,100 SH Call SOLE 0 0 28,100 0
LAM RESEARCH CORP COM 512807108 13,807,260 32,400 SH Put SOLE 0 0 32,400 0
LAREDO PETROLEUM INC COM 516806205 806,598 11,700 SH Call SOLE 0 0 11,700 0
LAS VEGAS SANDS CORP COM 517834107 1,995,246 59,400 SH Call SOLE 0 0 59,400 0
LAS VEGAS SANDS CORP COM 517834107 1,343,600 40,000 SH Put SOLE 0 0 40,000 0
LAUDER ESTEE COS INC CL A 518439104 2,979,639 11,700 SH Call SOLE 0 0 11,700 0
LEMONADE INC COM 52567D107 1,840,608 100,800 SH Call SOLE 0 0 100,800 0
LEMONADE INC COM 52567D107 841,786 46,100 SH Put SOLE 0 0 46,100 0
LENDINGCLUB CORP COM NEW 52603A208 956,242 81,800 SH Call SOLE 0 0 81,800 0
LENDINGCLUB CORP COM NEW 52603A208 357,714 30,600 SH Put SOLE 0 0 30,600 0
LENNAR CORP CL A 526057104 8,129,664 115,200 SH Call SOLE 0 0 115,200 0
LENNAR CORP CL A 526057104 2,808,686 39,800 SH Put SOLE 0 0 39,800 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 811,720 36,400 SH Call SOLE 0 0 36,400 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 472,760 21,200 SH Put SOLE 0 0 21,200 0
LILLY ELI & CO COM 532457108 7,295,175 22,500 SH Call SOLE 0 0 22,500 0
LILLY ELI & CO COM 532457108 8,105,750 25,000 SH Put SOLE 0 0 25,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 307,989 15,300 SH Call SOLE 0 0 15,300 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,321,280 16,000 SH Call SOLE 0 0 16,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,585,536 19,200 SH Put SOLE 0 0 19,200 0
LOCKHEED MARTIN CORP COM 539830109 11,479,932 26,700 SH Call SOLE 0 0 26,700 0
LOWES COS INC COM 548661107 9,816,454 56,200 SH Call SOLE 0 0 56,200 0
LOWES COS INC COM 548661107 10,829,540 62,000 SH Put SOLE 0 0 62,000 0
LUCID GROUP INC COM 549498103 5,276,700 307,500 SH Call SOLE 0 0 307,500 0
LUCID GROUP INC COM 549498103 300,300 17,500 SH Put SOLE 0 0 17,500 0
LYFT INC CL A COM 55087P104 12,859,024 968,300 SH Call SOLE 0 0 968,300 0
LYFT INC CL A COM 55087P104 10,209,664 768,800 SH Put SOLE 0 0 768,800 0
MGM RESORTS INTERNATIONAL COM 552953101 1,974,390 68,200 SH Call SOLE 0 0 68,200 0
MGM RESORTS INTERNATIONAL COM 552953101 2,498,385 86,300 SH Put SOLE 0 0 86,300 0
MACERICH CO COM 554382101 243,009 27,900 SH Call SOLE 0 0 27,900 0
MACYS INC COM 55616P104 593,568 32,400 SH Call SOLE 0 0 32,400 0
MACYS INC COM 55616P104 522,120 28,500 SH Put SOLE 0 0 28,500 0
MAGNA INTL INC COM 559222401 1,372,500 25,000 SH Call SOLE 0 0 25,000 0
MAGNA INTL INC COM 559222401 1,207,800 22,000 SH Put SOLE 0 0 22,000 0
MAGNITE INC COM 55955D100 620,712 69,900 SH Call SOLE 0 0 69,900 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 584,730 109,500 SH Call SOLE 0 0 109,500 0
MARATHON OIL CORP COM 565849106 4,624,136 205,700 SH Call SOLE 0 0 205,700 0
MARATHON OIL CORP COM 565849106 5,485,120 244,000 SH Put SOLE 0 0 244,000 0
MARATHON PETE CORP COM 56585A102 10,744,847 130,700 SH Call SOLE 0 0 130,700 0
MARATHON PETE CORP COM 56585A102 7,957,928 96,800 SH Put SOLE 0 0 96,800 0
MARVELL TECHNOLOGY INC COM 573874104 1,092,603 25,100 SH Call SOLE 0 0 25,100 0
MARVELL TECHNOLOGY INC COM 573874104 1,702,023 39,100 SH Put SOLE 0 0 39,100 0
MATADOR RES CO COM 576485205 675,555 14,500 SH Call SOLE 0 0 14,500 0
MATADOR RES CO COM 576485205 792,030 17,000 SH Put SOLE 0 0 17,000 0
MATCH GROUP INC NEW COM 57667L107 3,839,919 55,100 SH Call SOLE 0 0 55,100 0
MATCH GROUP INC NEW COM 57667L107 3,561,159 51,100 SH Put SOLE 0 0 51,100 0
MCKESSON CORP COM 58155Q103 4,338,593 13,300 SH Put SOLE 0 0 13,300 0
MEDICAL PPTYS TRUST INC COM 58463J304 299,292 19,600 SH Call SOLE 0 0 19,600 0
MEDICAL PPTYS TRUST INC COM 58463J304 253,482 16,600 SH Put SOLE 0 0 16,600 0
MERCK & CO INC COM 58933Y105 26,913,384 295,200 SH Call SOLE 0 0 295,200 0
MERCK & CO INC COM 58933Y105 25,235,856 276,800 SH Put SOLE 0 0 276,800 0
MICROSOFT CORP COM 594918104 43,147,440 168,000 SH Call SOLE 0 0 168,000 0
MICROSOFT CORP COM 594918104 31,384,626 122,200 SH Put SOLE 0 0 122,200 0
MICROSTRATEGY INC CL A NEW 594972408 2,530,220 15,400 SH Call SOLE 0 0 15,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,196,448 20,600 SH Call SOLE 0 0 20,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 877,008 15,100 SH Put SOLE 0 0 15,100 0
MICRON TECHNOLOGY INC COM 595112103 31,050,776 561,700 SH Call SOLE 0 0 561,700 0
MICRON TECHNOLOGY INC COM 595112103 53,964,336 976,200 SH Put SOLE 0 0 976,200 0
MODERNA INC COM 60770K107 46,769,090 327,400 SH Call SOLE 0 0 327,400 0
MODERNA INC COM 60770K107 57,939,960 405,600 SH Put SOLE 0 0 405,600 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,452,950 45,000 SH Call SOLE 0 0 45,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,638,284 48,400 SH Put SOLE 0 0 48,400 0
MORGAN STANLEY COM NEW 617446448 5,719,712 75,200 SH Call SOLE 0 0 75,200 0
MORGAN STANLEY COM NEW 617446448 12,694,414 166,900 SH Put SOLE 0 0 166,900 0
MOSAIC CO NEW COM 61945C103 14,235,122 301,400 SH Call SOLE 0 0 301,400 0
MOSAIC CO NEW COM 61945C103 7,537,908 159,600 SH Put SOLE 0 0 159,600 0
MR COOPER GROUP INC COM 62482R107 984,632 26,800 SH Call SOLE 0 0 26,800 0
MR COOPER GROUP INC COM 62482R107 1,579,820 43,000 SH Put SOLE 0 0 43,000 0
MURPHY OIL CORP COM 626717102 1,349,493 44,700 SH Call SOLE 0 0 44,700 0
NIO INC SPON ADS 62914V106 3,720,636 171,300 SH Call SOLE 0 0 171,300 0
NIO INC SPON ADS 62914V106 647,256 29,800 SH Put SOLE 0 0 29,800 0
NRG ENERGY INC COM NEW 629377508 553,465 14,500 SH Call SOLE 0 0 14,500 0
NOV INC COM 62955J103 400,767 23,700 SH Call SOLE 0 0 23,700 0
NETFLIX INC COM 64110L106 66,677,931 381,300 SH Call SOLE 0 0 381,300 0
NETFLIX INC COM 64110L106 83,832,678 479,400 SH Put SOLE 0 0 479,400 0
NEWMONT CORP COM 651639106 36,834,291 617,300 SH Call SOLE 0 0 617,300 0
NEWMONT CORP COM 651639106 22,805,874 382,200 SH Put SOLE 0 0 382,200 0
NEXTERA ENERGY INC COM 65339F101 2,130,150 27,500 SH Call SOLE 0 0 27,500 0
NEXTERA ENERGY INC COM 65339F101 5,034,900 65,000 SH Put SOLE 0 0 65,000 0
NIKE INC CL B 654106103 33,644,240 329,200 SH Call SOLE 0 0 329,200 0
NIKE INC CL B 654106103 48,381,480 473,400 SH Put SOLE 0 0 473,400 0
NORDSTROM INC COM 655664100 344,419 16,300 SH Call SOLE 0 0 16,300 0
NOVAVAX INC COM NEW 670002401 8,676,241 168,700 SH Call SOLE 0 0 168,700 0
NOVAVAX INC COM NEW 670002401 5,209,859 101,300 SH Put SOLE 0 0 101,300 0
NUCOR CORP COM 670346105 7,924,719 75,900 SH Call SOLE 0 0 75,900 0
NUCOR CORP COM 670346105 25,632,655 245,500 SH Put SOLE 0 0 245,500 0
NVIDIA CORPORATION COM 67066G104 96,668,943 637,700 SH Call SOLE 0 0 637,700 0
NVIDIA CORPORATION COM 67066G104 74,082,033 488,700 SH Put SOLE 0 0 488,700 0
NUTRIEN LTD COM 67077M108 7,618,364 95,600 SH Call SOLE 0 0 95,600 0
NUTRIEN LTD COM 67077M108 8,048,690 101,000 SH Put SOLE 0 0 101,000 0
OCCIDENTAL PETE CORP COM 674599105 20,578,560 349,500 SH Call SOLE 0 0 349,500 0
OCCIDENTAL PETE CORP COM 674599105 15,238,144 258,800 SH Put SOLE 0 0 258,800 0
OKTA INC CL A 679295105 6,102,000 67,500 SH Call SOLE 0 0 67,500 0
OKTA INC CL A 679295105 24,245,280 268,200 SH Put SOLE 0 0 268,200 0
ON SEMICONDUCTOR CORP COM 682189105 1,147,068 22,800 SH Call SOLE 0 0 22,800 0
ONEOK INC NEW COM 682680103 799,200 14,400 SH Call SOLE 0 0 14,400 0
OPENDOOR TECHNOLOGIES INC COM 683712103 383,865 81,500 SH Call SOLE 0 0 81,500 0
ORACLE CORP COM 68389X105 6,693,546 95,800 SH Call SOLE 0 0 95,800 0
ORACLE CORP COM 68389X105 5,792,223 82,900 SH Put SOLE 0 0 82,900 0
OVERSTOCK COM INC DEL COM 690370101 845,338 33,800 SH Call SOLE 0 0 33,800 0
OVINTIV INC COM 69047Q102 1,166,616 26,400 SH Call SOLE 0 0 26,400 0
OVINTIV INC COM 69047Q102 1,838,304 41,600 SH Put SOLE 0 0 41,600 0
PNC FINL SVCS GROUP INC COM 693475105 3,407,832 21,600 SH Call SOLE 0 0 21,600 0
PNC FINL SVCS GROUP INC COM 693475105 4,007,358 25,400 SH Put SOLE 0 0 25,400 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,575,004 1,717,200 SH Call SOLE 0 0 1,717,200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,198,859 793,700 SH Put SOLE 0 0 793,700 0
PALO ALTO NETWORKS INC COM 697435105 5,433,340 11,000 SH Call SOLE 0 0 11,000 0
PALO ALTO NETWORKS INC COM 697435105 13,978,502 28,300 SH Put SOLE 0 0 28,300 0
PAYCHEX INC COM 704326107 1,252,570 11,000 SH Put SOLE 0 0 11,000 0
PAYPAL HLDGS INC COM 70450Y103 72,689,472 1,040,800 SH Call SOLE 0 0 1,040,800 0
PAYPAL HLDGS INC COM 70450Y103 57,597,048 824,700 SH Put SOLE 0 0 824,700 0
PEABODY ENGR CORP COM 704551100 725,220 34,000 SH Call SOLE 0 0 34,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,893,906 1,186,700 SH Call SOLE 0 0 1,186,700 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,251,282 789,900 SH Put SOLE 0 0 789,900 0
PENN NATL GAMING INC COM 707569109 8,459,802 278,100 SH Call SOLE 0 0 278,100 0
PENN NATL GAMING INC COM 707569109 14,212,224 467,200 SH Put SOLE 0 0 467,200 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 712,473 16,300 SH Put SOLE 0 0 16,300 0
PEPSICO INC COM 713448108 3,233,204 19,400 SH Call SOLE 0 0 19,400 0
PEPSICO INC COM 713448108 6,083,090 36,500 SH Put SOLE 0 0 36,500 0
PFIZER INC COM 717081103 52,870,412 1,008,400 SH Call SOLE 0 0 1,008,400 0
PFIZER INC COM 717081103 48,628,825 927,500 SH Put SOLE 0 0 927,500 0
PHILIP MORRIS INTL INC COM 718172109 2,725,224 27,600 SH Call SOLE 0 0 27,600 0
PHILIP MORRIS INTL INC COM 718172109 3,860,734 39,100 SH Put SOLE 0 0 39,100 0
PHILLIPS 66 COM 718546104 2,435,103 29,700 SH Call SOLE 0 0 29,700 0
PHILLIPS 66 COM 718546104 2,312,118 28,200 SH Put SOLE 0 0 28,200 0
PINDUODUO INC SPONSORED ADS 722304102 2,150,640 34,800 SH Call SOLE 0 0 34,800 0
PINDUODUO INC SPONSORED ADS 722304102 2,107,380 34,100 SH Put SOLE 0 0 34,100 0
PINTEREST INC CL A 72352L106 7,734,344 425,900 SH Call SOLE 0 0 425,900 0
PINTEREST INC CL A 72352L106 3,788,176 208,600 SH Put SOLE 0 0 208,600 0
PLBY GROUP INC COM 72814P109 232,960 36,400 SH Call SOLE 0 0 36,400 0
PLBY GROUP INC COM 72814P109 259,840 40,600 SH Put SOLE 0 0 40,600 0
PLUG POWER INC COM NEW 72919P202 12,417,558 749,400 SH Call SOLE 0 0 749,400 0
PLUG POWER INC COM NEW 72919P202 18,599,825 1,122,500 SH Put SOLE 0 0 1,122,500 0
PRICE T ROWE GROUP INC COM 74144T108 6,032,691 53,100 SH Call SOLE 0 0 53,100 0
PRICE T ROWE GROUP INC COM 74144T108 5,998,608 52,800 SH Put SOLE 0 0 52,800 0
PROCTER AND GAMBLE CO COM 742718109 13,933,251 96,900 SH Call SOLE 0 0 96,900 0
PROCTER AND GAMBLE CO COM 742718109 15,687,489 109,100 SH Put SOLE 0 0 109,100 0
PROLOGIS INC. COM 74340W103 1,223,560 10,400 SH Call SOLE 0 0 10,400 0
PROLOGIS INC. COM 74340W103 2,023,580 17,200 SH Put SOLE 0 0 17,200 0
PRUDENTIAL FINL INC COM 744320102 2,535,520 26,500 SH Call SOLE 0 0 26,500 0
PRUDENTIAL FINL INC COM 744320102 2,267,616 23,700 SH Put SOLE 0 0 23,700 0
PULTE GROUP INC COM 745867101 1,208,715 30,500 SH Call SOLE 0 0 30,500 0
PULTE GROUP INC COM 745867101 602,376 15,200 SH Put SOLE 0 0 15,200 0
QORVO INC COM 74736K101 4,461,336 47,300 SH Call SOLE 0 0 47,300 0
QORVO INC COM 74736K101 4,763,160 50,500 SH Put SOLE 0 0 50,500 0
QUALCOMM INC COM 747525103 26,007,864 203,600 SH Call SOLE 0 0 203,600 0
QUALCOMM INC COM 747525103 32,190,480 252,000 SH Put SOLE 0 0 252,000 0
QUALTRICS INTL INC COM CL A 747601201 396,567 31,700 SH Call SOLE 0 0 31,700 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,632,959 190,100 SH Call SOLE 0 0 190,100 0
QUANTUMSCAPE CORP COM CL A 74767V109 926,002 107,800 SH Put SOLE 0 0 107,800 0
RH COM 74967X103 3,948,036 18,600 SH Call SOLE 0 0 18,600 0
RH COM 74967X103 2,823,058 13,300 SH Put SOLE 0 0 13,300 0
RANGE RES CORP COM 75281A109 1,584,000 64,000 SH Call SOLE 0 0 64,000 0
RANGE RES CORP COM 75281A109 1,024,650 41,400 SH Put SOLE 0 0 41,400 0
REDFIN CORP COM 75737F108 280,984 34,100 SH Call SOLE 0 0 34,100 0
REDFIN CORP COM 75737F108 228,248 27,700 SH Put SOLE 0 0 27,700 0
REVOLVE GROUP INC CL A 76156B107 531,155 20,500 SH Call SOLE 0 0 20,500 0
REVOLVE GROUP INC CL A 76156B107 528,564 20,400 SH Put SOLE 0 0 20,400 0
RINGCENTRAL INC CL A 76680R206 6,109,194 116,900 SH Call SOLE 0 0 116,900 0
RINGCENTRAL INC CL A 76680R206 4,813,146 92,100 SH Put SOLE 0 0 92,100 0
RIO TINTO PLC SPONSORED ADR 767204100 9,516,000 156,000 SH Call SOLE 0 0 156,000 0
RIO TINTO PLC SPONSORED ADR 767204100 9,290,300 152,300 SH Put SOLE 0 0 152,300 0
RIOT BLOCKCHAIN INC COM 767292105 1,275,855 304,500 SH Call SOLE 0 0 304,500 0
RIOT BLOCKCHAIN INC COM 767292105 546,795 130,500 SH Put SOLE 0 0 130,500 0
ROBLOX CORP CL A 771049103 358,174 10,900 SH Call SOLE 0 0 10,900 0
ROBLOX CORP CL A 771049103 982,514 29,900 SH Put SOLE 0 0 29,900 0
ROKU INC COM CL A 77543R102 13,347,750 162,500 SH Call SOLE 0 0 162,500 0
ROKU INC COM CL A 77543R102 19,458,966 236,900 SH Put SOLE 0 0 236,900 0
SHELL PLC SPON ADS 780259305 3,801,483 72,700 SH Call SOLE 0 0 72,700 0
SHELL PLC SPON ADS 780259305 1,699,425 32,500 SH Put SOLE 0 0 32,500 0
SM ENERGY CO COM 78454L100 885,521 25,900 SH Call SOLE 0 0 25,900 0
SM ENERGY CO COM 78454L100 365,833 10,700 SH Put SOLE 0 0 10,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,045,725 448,100 SH Call SOLE 0 0 448,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 251,512,575 666,700 SH Put SOLE 0 0 666,700 0
SPDR SER TR S&P REGL BKG 78464A698 2,038,959 35,100 SH Call SOLE 0 0 35,100 0
SPDR SER TR S&P REGL BKG 78464A698 3,659,670 63,000 SH Put SOLE 0 0 63,000 0
SPDR SER TR S&P METALS MNG 78464A755 3,367,840 77,600 SH Call SOLE 0 0 77,600 0
SPDR SER TR S&P METALS MNG 78464A755 3,441,620 79,300 SH Put SOLE 0 0 79,300 0
SPDR SER TR S&P BIOTECH 78464A870 28,608,804 385,200 SH Call SOLE 0 0 385,200 0
SPDR SER TR S&P BIOTECH 78464A870 20,312,845 273,500 SH Put SOLE 0 0 273,500 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,396,298 43,800 SH Call SOLE 0 0 43,800 0
SPDR SER TR S&P HOMEBUILD 78464A888 7,429,618 135,800 SH Put SOLE 0 0 135,800 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,144,744 49,200 SH Call SOLE 0 0 49,200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,512,468 37,400 SH Put SOLE 0 0 37,400 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,147,484 93,300 SH Call SOLE 0 0 93,300 0
SPDR SER TR S&P OILGAS EXP 78468R556 12,820,204 107,300 SH Put SOLE 0 0 107,300 0
SALESFORCE INC COM 79466L302 12,873,120 78,000 SH Call SOLE 0 0 78,000 0
SALESFORCE INC COM 79466L302 21,224,144 128,600 SH Put SOLE 0 0 128,600 0
SAP SE SPON ADR 803054204 1,279,152 14,100 SH Call SOLE 0 0 14,100 0
SAP SE SPON ADR 803054204 916,272 10,100 SH Put SOLE 0 0 10,100 0
SCHLUMBERGER LTD COM STK 806857108 5,170,896 144,600 SH Call SOLE 0 0 144,600 0
SCHLUMBERGER LTD COM STK 806857108 2,935,896 82,100 SH Put SOLE 0 0 82,100 0
SCHWAB CHARLES CORP COM 808513105 11,144,952 176,400 SH Call SOLE 0 0 176,400 0
SCHWAB CHARLES CORP COM 808513105 16,142,490 255,500 SH Put SOLE 0 0 255,500 0
SCOTTS MIRACLE-GRO CO CL A 810186106 955,779 12,100 SH Call SOLE 0 0 12,100 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,366,527 17,300 SH Put SOLE 0 0 17,300 0
SEA LTD SPONSORD ADS 81141R100 14,341,470 214,500 SH Call SOLE 0 0 214,500 0
SEA LTD SPONSORD ADS 81141R100 18,874,578 282,300 SH Put SOLE 0 0 282,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,090,584 24,100 SH Call SOLE 0 0 24,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,594,564 49,800 SH Call SOLE 0 0 49,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,963,696 65,200 SH Call SOLE 0 0 65,200 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,407,236 75,700 SH Put SOLE 0 0 75,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,553,943 399,300 SH Call SOLE 0 0 399,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,114,623 267,300 SH Put SOLE 0 0 267,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,305,175 41,500 SH Call SOLE 0 0 41,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,890,145 60,100 SH Put SOLE 0 0 60,100 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 978,208 11,200 SH Call SOLE 0 0 11,200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,589,760 64,000 SH Put SOLE 0 0 64,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,974,608 23,400 SH Put SOLE 0 0 23,400 0
SHAKE SHACK INC CL A 819047101 497,448 12,600 SH Put SOLE 0 0 12,600 0
SHOPIFY INC CL A 82509L107 31,146,280 997,000 SH Call SOLE 0 0 997,000 0
SHOPIFY INC CL A 82509L107 23,711,160 759,000 SH Put SOLE 0 0 759,000 0
SIMON PPTY GROUP INC NEW COM 828806109 10,782,912 113,600 SH Call SOLE 0 0 113,600 0
SIMON PPTY GROUP INC NEW COM 828806109 6,483,036 68,300 SH Put SOLE 0 0 68,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,326,288 46,700 SH Call SOLE 0 0 46,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,209,952 131,800 SH Put SOLE 0 0 131,800 0
SMARTSHEET INC COM CL A 83200N103 317,443 10,100 SH Call SOLE 0 0 10,100 0
SMARTSHEET INC COM CL A 83200N103 317,443 10,100 SH Put SOLE 0 0 10,100 0
SNAP INC CL A 83304A106 4,093,934 311,800 SH Call SOLE 0 0 311,800 0
SNAP INC CL A 83304A106 2,787,499 212,300 SH Put SOLE 0 0 212,300 0
SNOWFLAKE INC CL A 833445109 10,554,654 75,900 SH Call SOLE 0 0 75,900 0
SNOWFLAKE INC CL A 833445109 21,860,232 157,200 SH Put SOLE 0 0 157,200 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,085,890 13,000 SH Call SOLE 0 0 13,000 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,361,539 16,300 SH Put SOLE 0 0 16,300 0
SOFI TECHNOLOGIES INC COM 83406F102 4,334,048 822,400 SH Call SOLE 0 0 822,400 0
SOFI TECHNOLOGIES INC COM 83406F102 852,159 161,700 SH Put SOLE 0 0 161,700 0
SOUTHERN CO COM 842587107 9,355,872 131,200 SH Call SOLE 0 0 131,200 0
SOUTHERN CO COM 842587107 4,335,648 60,800 SH Put SOLE 0 0 60,800 0
SOUTHWEST AIRLS CO COM 844741108 1,264,200 35,000 SH Call SOLE 0 0 35,000 0
SOUTHWEST AIRLS CO COM 844741108 3,467,520 96,000 SH Put SOLE 0 0 96,000 0
SOUTHWESTERN ENERGY CO COM 845467109 1,124,375 179,900 SH Call SOLE 0 0 179,900 0
SOUTHWESTERN ENERGY CO COM 845467109 286,875 45,900 SH Put SOLE 0 0 45,900 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,388,820 47,400 SH Call SOLE 0 0 47,400 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,500,160 51,200 SH Put SOLE 0 0 51,200 0
SPLUNK INC COM 848637104 2,981,102 33,700 SH Call SOLE 0 0 33,700 0
SPLUNK INC COM 848637104 4,767,994 53,900 SH Put SOLE 0 0 53,900 0
SPROUTS FMRS MKT INC COM 85208M102 384,864 15,200 SH Put SOLE 0 0 15,200 0
BLOCK INC CL A 852234103 26,667,494 433,900 SH Call SOLE 0 0 433,900 0
BLOCK INC CL A 852234103 38,074,470 619,500 SH Put SOLE 0 0 619,500 0
STANLEY BLACK & DECKER INC COM 854502101 2,915,108 27,800 SH Call SOLE 0 0 27,800 0
STANLEY BLACK & DECKER INC COM 854502101 3,533,782 33,700 SH Put SOLE 0 0 33,700 0
STARBUCKS CORP COM 855244109 35,047,732 458,800 SH Call SOLE 0 0 458,800 0
STARBUCKS CORP COM 855244109 27,828,877 364,300 SH Put SOLE 0 0 364,300 0
STATE STR CORP COM 857477103 1,652,220 26,800 SH Call SOLE 0 0 26,800 0
STEEL DYNAMICS INC COM 858119100 1,898,505 28,700 SH Call SOLE 0 0 28,700 0
STEEL DYNAMICS INC COM 858119100 2,851,065 43,100 SH Put SOLE 0 0 43,100 0
STITCH FIX INC COM CL A 860897107 684,684 138,600 SH Call SOLE 0 0 138,600 0
STITCH FIX INC COM CL A 860897107 362,596 73,400 SH Put SOLE 0 0 73,400 0
STRYKER CORPORATION COM 863667101 2,884,485 14,500 SH Put SOLE 0 0 14,500 0
SUNCOR ENERGY INC NEW COM 867224107 1,921,836 54,800 SH Put SOLE 0 0 54,800 0
SUNPOWER CORP COM 867652406 637,143 40,300 SH Call SOLE 0 0 40,300 0
SUNPOWER CORP COM 867652406 422,127 26,700 SH Put SOLE 0 0 26,700 0
SUNRUN INC COM 86771W105 1,735,648 74,300 SH Call SOLE 0 0 74,300 0
SUNRUN INC COM 86771W105 1,915,520 82,000 SH Put SOLE 0 0 82,000 0
T-MOBILE US INC COM 872590104 2,394,812 17,800 SH Call SOLE 0 0 17,800 0
T-MOBILE US INC COM 872590104 3,054,058 22,700 SH Put SOLE 0 0 22,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,941,475 231,700 SH Call SOLE 0 0 231,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,817,550 462,600 SH Put SOLE 0 0 462,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,132,022 17,400 SH Put SOLE 0 0 17,400 0
TARGET CORP COM 87612E106 15,591,792 110,400 SH Call SOLE 0 0 110,400 0
TARGET CORP COM 87612E106 21,664,682 153,400 SH Put SOLE 0 0 153,400 0
TECK RESOURCES LTD CL B 878742204 1,192,230 39,000 SH Call SOLE 0 0 39,000 0
TECK RESOURCES LTD CL B 878742204 476,892 15,600 SH Put SOLE 0 0 15,600 0
TELADOC HEALTH INC COM 87918A105 21,619,710 651,000 SH Call SOLE 0 0 651,000 0
TELADOC HEALTH INC COM 87918A105 17,026,767 512,700 SH Put SOLE 0 0 512,700 0
TEMPUR SEALY INTL INC COM 88023U101 510,743 23,900 SH Call SOLE 0 0 23,900 0
TEMPUR SEALY INTL INC COM 88023U101 423,126 19,800 SH Put SOLE 0 0 19,800 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,654,058 727,900 SH Call SOLE 0 0 727,900 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,069,762 213,100 SH Put SOLE 0 0 213,100 0
TERADATA CORP DEL COM 88076W103 455,223 12,300 SH Call SOLE 0 0 12,300 0
TERADYNE INC COM 880770102 2,579,040 28,800 SH Call SOLE 0 0 28,800 0
TERADYNE INC COM 880770102 4,056,615 45,300 SH Put SOLE 0 0 45,300 0
TESLA INC COM 88160R101 53,940,942 80,100 SH Call SOLE 0 0 80,100 0
TESLA INC COM 88160R101 55,759,176 82,800 SH Put SOLE 0 0 82,800 0
TEXAS INSTRS INC COM 882508104 14,519,925 94,500 SH Call SOLE 0 0 94,500 0
TEXAS INSTRS INC COM 882508104 17,516,100 114,000 SH Put SOLE 0 0 114,000 0
THE TRADE DESK INC COM CL A 88339J105 888,068 21,200 SH Call SOLE 0 0 21,200 0
THE TRADE DESK INC COM CL A 88339J105 1,030,494 24,600 SH Put SOLE 0 0 24,600 0
3-D SYS CORP DEL COM NEW 88554D205 454,930 46,900 SH Call SOLE 0 0 46,900 0
3-D SYS CORP DEL COM NEW 88554D205 343,380 35,400 SH Put SOLE 0 0 35,400 0
3M CO COM 88579Y101 17,509,173 135,300 SH Call SOLE 0 0 135,300 0
3M CO COM 88579Y101 21,443,237 165,700 SH Put SOLE 0 0 165,700 0
TILRAY BRANDS INC COM CL 2 88688T100 966,576 309,800 SH Call SOLE 0 0 309,800 0
TOLL BROTHERS INC COM 889478103 606,560 13,600 SH Call SOLE 0 0 13,600 0
TREX CO INC COM 89531P105 582,294 10,700 SH Call SOLE 0 0 10,700 0
TRIPADVISOR INC COM 896945201 1,087,580 61,100 SH Call SOLE 0 0 61,100 0
TRIPADVISOR INC COM 896945201 2,659,320 149,400 SH Put SOLE 0 0 149,400 0
TRUIST FINL CORP COM 89832Q109 3,291,642 69,400 SH Call SOLE 0 0 69,400 0
TRUIST FINL CORP COM 89832Q109 697,221 14,700 SH Put SOLE 0 0 14,700 0
TWILIO INC CL A 90138F102 18,379,533 219,300 SH Call SOLE 0 0 219,300 0
TWILIO INC CL A 90138F102 31,671,799 377,900 SH Put SOLE 0 0 377,900 0
TWITTER INC COM 90184L102 11,217,000 300,000 SH Call SOLE 0 0 300,000 0
TWITTER INC COM 90184L102 12,675,210 339,000 SH Put SOLE 0 0 339,000 0
II-VI INC COM 902104108 1,176,945 23,100 SH Call SOLE 0 0 23,100 0
II-VI INC COM 902104108 876,340 17,200 SH Put SOLE 0 0 17,200 0
US BANCORP DEL COM NEW 902973304 2,301,000 50,000 SH Call SOLE 0 0 50,000 0
US BANCORP DEL COM NEW 902973304 1,454,232 31,600 SH Put SOLE 0 0 31,600 0
UBER TECHNOLOGIES INC COM 90353T100 19,788,912 967,200 SH Call SOLE 0 0 967,200 0
UBER TECHNOLOGIES INC COM 90353T100 13,585,440 664,000 SH Put SOLE 0 0 664,000 0
UNDER ARMOUR INC CL A 904311107 359,023 43,100 SH Call SOLE 0 0 43,100 0
UNION PAC CORP COM 907818108 13,628,592 63,900 SH Call SOLE 0 0 63,900 0
UNION PAC CORP COM 907818108 9,107,056 42,700 SH Put SOLE 0 0 42,700 0
UNITED AIRLS HLDGS INC COM 910047109 1,020,096 28,800 SH Call SOLE 0 0 28,800 0
UNITED AIRLS HLDGS INC COM 910047109 1,264,494 35,700 SH Put SOLE 0 0 35,700 0
UNITED PARCEL SERVICE INC CL B 911312106 12,577,006 68,900 SH Call SOLE 0 0 68,900 0
UNITED PARCEL SERVICE INC CL B 911312106 14,639,708 80,200 SH Put SOLE 0 0 80,200 0
UNITED RENTALS INC COM 911363109 2,963,502 12,200 SH Call SOLE 0 0 12,200 0
UNITED STATES STL CORP NEW COM 912909108 14,446,206 806,600 SH Call SOLE 0 0 806,600 0
UNITED STATES STL CORP NEW COM 912909108 12,096,414 675,400 SH Put SOLE 0 0 675,400 0
UNITEDHEALTH GROUP INC COM 91324P102 6,625,827 12,900 SH Put SOLE 0 0 12,900 0
UNITY SOFTWARE INC COM 91332U101 6,329,358 171,900 SH Call SOLE 0 0 171,900 0
UNITY SOFTWARE INC COM 91332U101 7,934,710 215,500 SH Put SOLE 0 0 215,500 0
UPSTART HLDGS INC COM 91680M107 1,767,558 55,900 SH Call SOLE 0 0 55,900 0
UPSTART HLDGS INC COM 91680M107 578,646 18,300 SH Put SOLE 0 0 18,300 0
UPWORK INC COM 91688F104 1,306,976 63,200 SH Call SOLE 0 0 63,200 0
UPWORK INC COM 91688F104 1,553,068 75,100 SH Put SOLE 0 0 75,100 0
V F CORP COM 918204108 2,486,771 56,300 SH Call SOLE 0 0 56,300 0
V F CORP COM 918204108 1,837,472 41,600 SH Put SOLE 0 0 41,600 0
VALE S A SPONSORED ADS 91912E105 5,121,963 350,100 SH Call SOLE 0 0 350,100 0
VALE S A SPONSORED ADS 91912E105 2,784,089 190,300 SH Put SOLE 0 0 190,300 0
VALERO ENERGY CORP COM 91913Y100 7,588,392 71,400 SH Call SOLE 0 0 71,400 0
VALERO ENERGY CORP COM 91913Y100 6,206,752 58,400 SH Put SOLE 0 0 58,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,859,538 360,100 SH Call SOLE 0 0 360,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,230,210 154,500 SH Put SOLE 0 0 154,500 0
VEEVA SYS INC CL A COM 922475108 2,772,560 14,000 SH Call SOLE 0 0 14,000 0
VEEVA SYS INC CL A COM 922475108 3,148,836 15,900 SH Put SOLE 0 0 15,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,795,200 153,600 SH Call SOLE 0 0 153,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,968,425 97,900 SH Put SOLE 0 0 97,900 0
VERMILION ENERGY INC COM 923725105 409,790 21,500 SH Call SOLE 0 0 21,500 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,983,564 1,012,300 SH Call SOLE 0 0 1,012,300 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,837,280 196,000 SH Put SOLE 0 0 196,000 0
VIATRIS INC COM 92556V106 288,972 27,600 SH Call SOLE 0 0 27,600 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 404,501 40,900 SH Call SOLE 0 0 40,900 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,595,512 1,095,600 SH Call SOLE 0 0 1,095,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,836,100 305,000 SH Put SOLE 0 0 305,000 0
VORNADO RLTY TR SH BEN INT 929042109 297,336 10,400 SH Call SOLE 0 0 10,400 0
WALMART INC COM 931142103 29,483,150 242,500 SH Call SOLE 0 0 242,500 0
WALMART INC COM 931142103 18,662,530 153,500 SH Put SOLE 0 0 153,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 875,490 23,100 SH Call SOLE 0 0 23,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,076,920 54,800 SH Put SOLE 0 0 54,800 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,568,290 2,277,816 SH Call SOLE 0 0 2,277,816 0
WARNER BROS DISCOVERY INC COM SER A 934423104 18,681,552 1,392,068 SH Put SOLE 0 0 1,392,068 0
WAYFAIR INC CL A 94419L101 6,934,752 159,200 SH Call SOLE 0 0 159,200 0
WAYFAIR INC CL A 94419L101 10,458,756 240,100 SH Put SOLE 0 0 240,100 0
WELLS FARGO CO NEW COM 949746101 16,318,222 416,600 SH Call SOLE 0 0 416,600 0
WELLS FARGO CO NEW COM 949746101 11,989,937 306,100 SH Put SOLE 0 0 306,100 0
WESTERN DIGITAL CORP. COM 958102105 636,586 14,200 SH Put SOLE 0 0 14,200 0
WESTERN UN CO COM 959802109 520,452 31,600 SH Call SOLE 0 0 31,600 0
WESTERN UN CO COM 959802109 263,520 16,000 SH Put SOLE 0 0 16,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,547,321 70,700 SH Call SOLE 0 0 70,700 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,978,047 54,900 SH Put SOLE 0 0 54,900 0
WHIRLPOOL CORP COM 963320106 2,803,147 18,100 SH Call SOLE 0 0 18,100 0
WOLFSPEED INC COM 977852102 1,433,970 22,600 SH Call SOLE 0 0 22,600 0
WOLFSPEED INC COM 977852102 1,008,855 15,900 SH Put SOLE 0 0 15,900 0
WORKDAY INC CL A 98138H101 1,647,044 11,800 SH Call SOLE 0 0 11,800 0
WORKDAY INC CL A 98138H101 1,800,582 12,900 SH Put SOLE 0 0 12,900 0
WYNN RESORTS LTD COM 983134107 2,706,550 47,500 SH Call SOLE 0 0 47,500 0
WYNN RESORTS LTD COM 983134107 4,205,124 73,800 SH Put SOLE 0 0 73,800 0
XPO LOGISTICS INC COM 983793100 1,136,576 23,600 SH Call SOLE 0 0 23,600 0
XPO LOGISTICS INC COM 983793100 587,552 12,200 SH Put SOLE 0 0 12,200 0
XPENG INC ADS 98422D105 1,044,246 32,900 SH Call SOLE 0 0 32,900 0
XPENG INC ADS 98422D105 971,244 30,600 SH Put SOLE 0 0 30,600 0
YETI HLDGS INC COM 98585X104 2,881,782 66,600 SH Call SOLE 0 0 66,600 0
YETI HLDGS INC COM 98585X104 4,253,441 98,300 SH Put SOLE 0 0 98,300 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,176,625 509,500 SH Call SOLE 0 0 509,500 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20,494,625 645,500 SH Put SOLE 0 0 645,500 0
ZOETIS INC CL A 98978V103 1,942,357 11,300 SH Call SOLE 0 0 11,300 0
ZSCALER INC COM 98980G102 12,558,840 84,000 SH Call SOLE 0 0 84,000 0
ZSCALER INC COM 98980G102 6,369,126 42,600 SH Put SOLE 0 0 42,600 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,176,049 251,700 SH Call SOLE 0 0 251,700 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,898,871 184,300 SH Put SOLE 0 0 184,300 0
ATLASSIAN CORP PLC CL A G06242104 15,291,840 81,600 SH Call SOLE 0 0 81,600 0
ATLASSIAN CORP PLC CL A G06242104 10,438,180 55,700 SH Put SOLE 0 0 55,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,414,175 19,500 SH Call SOLE 0 0 19,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,519,255 66,700 SH Put SOLE 0 0 66,700 0
BUNGE LIMITED COM G16962105 8,488,584 93,600 SH Call SOLE 0 0 93,600 0
BUNGE LIMITED COM G16962105 3,391,806 37,400 SH Put SOLE 0 0 37,400 0
EATON CORP PLC SHS G29183103 1,902,449 15,100 SH Call SOLE 0 0 15,100 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 222,720 12,000 SH Call SOLE 0 0 12,000 0
JOHNSON CTLS INTL PLC SHS G51502105 1,144,332 23,900 SH Call SOLE 0 0 23,900 0
JOHNSON CTLS INTL PLC SHS G51502105 655,956 13,700 SH Put SOLE 0 0 13,700 0
MEDTRONIC PLC SHS G5960L103 2,764,300 30,800 SH Call SOLE 0 0 30,800 0
MEDTRONIC PLC SHS G5960L103 6,749,200 75,200 SH Put SOLE 0 0 75,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,924,872 173,100 SH Call SOLE 0 0 173,100 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,918,200 172,500 SH Put SOLE 0 0 172,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 344,064 33,600 SH Call SOLE 0 0 33,600 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,351,336 116,900 SH Call SOLE 0 0 116,900 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,144,000 100,000 SH Put SOLE 0 0 100,000 0
STONECO LTD COM CL A G85158106 2,838,220 368,600 SH Call SOLE 0 0 368,600 0
STONECO LTD COM CL A G85158106 579,810 75,300 SH Put SOLE 0 0 75,300 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,810,946 29,800 SH Call SOLE 0 0 29,800 0
GARMIN LTD SHS H2906T109 2,859,075 29,100 SH Call SOLE 0 0 29,100 0
GARMIN LTD SHS H2906T109 1,965,000 20,000 SH Put SOLE 0 0 20,000 0
LOGITECH INTL S A SHS H50430232 4,326,186 83,100 SH Call SOLE 0 0 83,100 0
LOGITECH INTL S A SHS H50430232 3,592,140 69,000 SH Put SOLE 0 0 69,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,613,594 91,800 SH Call SOLE 0 0 91,800 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,961,622 223,400 SH Put SOLE 0 0 223,400 0
FIVERR INTL LTD ORD SHS M4R82T106 2,905,955 84,500 SH Call SOLE 0 0 84,500 0
FIVERR INTL LTD ORD SHS M4R82T106 2,035,888 59,200 SH Put SOLE 0 0 59,200 0
INMODE LTD SHS M5425M103 1,676,268 74,800 SH Call SOLE 0 0 74,800 0
INMODE LTD SHS M5425M103 945,702 42,200 SH Put SOLE 0 0 42,200 0
WIX COM LTD SHS M98068105 2,969,415 45,300 SH Call SOLE 0 0 45,300 0
WIX COM LTD SHS M98068105 7,249,830 110,600 SH Put SOLE 0 0 110,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,805,084 14,300 SH Call SOLE 0 0 14,300 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,561,276 32,700 SH Put SOLE 0 0 32,700 0
ELASTIC N V ORD SHS N14506104 981,215 14,500 SH Call SOLE 0 0 14,500 0
ELASTIC N V ORD SHS N14506104 1,096,254 16,200 SH Put SOLE 0 0 16,200 0
NXP SEMICONDUCTORS N V COM N6596X109 1,628,330 11,000 SH Call SOLE 0 0 11,000 0
NXP SEMICONDUCTORS N V COM N6596X109 2,042,814 13,800 SH Put SOLE 0 0 13,800 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,393,938 211,800 SH Call SOLE 0 0 211,800 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,679,312 363,200 SH Put SOLE 0 0 363,200 0