The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 986,141 | 64,665 | SH | SOLE | 0 | 0 | 64,665 | 0 | ||
CARMAX INC | COM | 143130102 | 5,401,508 | 76,368 | SH | SOLE | 0 | 0 | 76,368 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,250,424 | 62,207 | SH | SOLE | 0 | 0 | 62,207 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 878,513 | 57,532 | SH | SOLE | 0 | 0 | 57,532 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,685,658 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,360,663 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18,800,315 | 270,586 | SH | SOLE | 0 | 0 | 270,586 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 673,966 | 80,618 | SH | SOLE | 0 | 0 | 80,618 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,888,330 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,375,968 | 73,686 | SH | SOLE | 0 | 0 | 73,686 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,132,689 | 215,641 | SH | SOLE | 0 | 0 | 215,641 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,880,607 | 1,216,534 | SH | SOLE | 0 | 0 | 1,216,534 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 284,020 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 403,364 | 87,688 | SH | SOLE | 0 | 0 | 87,688 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,176,075 | 80,895 | SH | SOLE | 0 | 0 | 80,895 | 0 | ||
UIPATH INC | CL A | 90364P105 | 10,681,482 | 624,283 | SH | SOLE | 0 | 0 | 624,283 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 666,639 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | 0 | ||
HERSHEY CO | COM | 427866108 | 26,618,843 | 133,041 | SH | SOLE | 0 | 0 | 133,041 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,688,854 | 84,715 | SH | SOLE | 0 | 0 | 84,715 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,967,812 | 141,657 | SH | SOLE | 0 | 0 | 141,657 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 874,302 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,310,513 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,596,270 | 610,710 | SH | SOLE | 0 | 0 | 610,710 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,008,396 | 90,265 | SH | SOLE | 0 | 0 | 90,265 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,186,362 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,669,211 | 120,794 | SH | SOLE | 0 | 0 | 120,794 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,711,251 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 210,651 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | 0 | ||
TARGET CORP | COM | 87612E106 | 82,799,238 | 748,840 | SH | SOLE | 0 | 0 | 748,840 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 615,750 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,589,038 | 102,732 | SH | SOLE | 0 | 0 | 102,732 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,663,327 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,729,369 | 111,830 | SH | SOLE | 0 | 0 | 111,830 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 731,646 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,802,533 | 97,104 | SH | SOLE | 0 | 0 | 97,104 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 14,387,331 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,870,423 | 139,199 | SH | SOLE | 0 | 0 | 139,199 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,827,928 | 101,770 | SH | SOLE | 0 | 0 | 101,770 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,329,590 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 458,824 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,952,738 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,364,750 | 160,748 | SH | SOLE | 0 | 0 | 160,748 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,224,584 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,756,832 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,676,616 | 211,265 | SH | SOLE | 0 | 0 | 211,265 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,696,070 | 195,826 | SH | SOLE | 0 | 0 | 195,826 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,017,771 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,451,108 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,223,568 | 81,031 | SH | SOLE | 0 | 0 | 81,031 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,557,295 | 265,302 | SH | SOLE | 0 | 0 | 265,302 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,462,312 | 771,405 | SH | SOLE | 0 | 0 | 771,405 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 612,355 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,585,997 | 68,325 | SH | SOLE | 0 | 0 | 68,325 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,044,535 | 582,193 | SH | SOLE | 0 | 0 | 582,193 | 0 | ||
KB HOME | COM | 48666K109 | 3,332,067 | 71,998 | SH | SOLE | 0 | 0 | 71,998 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,498,064 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,526,250 | 134,353 | SH | SOLE | 0 | 0 | 134,353 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,964,453 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 899,756 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | 0 | ||
FIGS INC | CL A | 30260D103 | 464,153 | 78,670 | SH | SOLE | 0 | 0 | 78,670 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,932,895 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,935,266 | 96,514 | SH | SOLE | 0 | 0 | 96,514 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,132,177 | 72,213 | SH | SOLE | 0 | 0 | 72,213 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,168,186 | 307,981 | SH | SOLE | 0 | 0 | 307,981 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,247,224 | 160,518 | SH | SOLE | 0 | 0 | 160,518 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,038,835 | 109,997 | SH | SOLE | 0 | 0 | 109,997 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,548,436 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,009,379 | 271,850 | SH | SOLE | 0 | 0 | 271,850 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 516,591 | 116,088 | SH | SOLE | 0 | 0 | 116,088 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,307,402 | 368,469 | SH | SOLE | 0 | 0 | 368,469 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,336,876 | 61,659 | SH | SOLE | 0 | 0 | 61,659 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 651,113 | 67,613 | SH | SOLE | 0 | 0 | 67,613 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,595,548 | 304,128 | SH | SOLE | 0 | 0 | 304,128 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,830,891 | 50,487 | SH | SOLE | 0 | 0 | 50,487 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,776,374 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 33,055,658 | 204,565 | SH | SOLE | 0 | 0 | 204,565 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,246,410 | 68,509 | SH | SOLE | 0 | 0 | 68,509 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,937,968 | 871,232 | SH | SOLE | 0 | 0 | 871,232 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 332,217 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,713,111 | 590,730 | SH | SOLE | 0 | 0 | 590,730 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 719,136 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,839,025 | 344,700 | SH | SOLE | 0 | 0 | 344,700 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 535,326 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,364,297 | 42,623 | SH | SOLE | 0 | 0 | 42,623 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,458,766 | 343,847 | SH | SOLE | 0 | 0 | 343,847 | 0 | ||
TRUPANION INC | COM | 898202106 | 488,029 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,241,966 | 54,532 | SH | SOLE | 0 | 0 | 54,532 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,577,738 | 712,731 | SH | SOLE | 0 | 0 | 712,731 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,621,452 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,521,556 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | 0 | ||
KOHLS CORP | COM | 500255104 | 18,671,251 | 890,804 | SH | SOLE | 0 | 0 | 890,804 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,805,954 | 516,385 | SH | SOLE | 0 | 0 | 516,385 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,994,926 | 259,649 | SH | SOLE | 0 | 0 | 259,649 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,090,392 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,401,299 | 703,846 | SH | SOLE | 0 | 0 | 703,846 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,635,874 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 297,632 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,794,935 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 339,611 | 89,137 | SH | SOLE | 0 | 0 | 89,137 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 53,114,569 | 288,776 | SH | SOLE | 0 | 0 | 288,776 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,002,128 | 72,019 | SH | SOLE | 0 | 0 | 72,019 | 0 | ||
PACCAR INC | COM | 693718108 | 16,187,127 | 190,392 | SH | SOLE | 0 | 0 | 190,392 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,682,523 | 253,011 | SH | SOLE | 0 | 0 | 253,011 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,987,726 | 143,495 | SH | SOLE | 0 | 0 | 143,495 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,775,863 | 115,556 | SH | SOLE | 0 | 0 | 115,556 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,617,975 | 378,584 | SH | SOLE | 0 | 0 | 378,584 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 917,506 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,158,378 | 61,411 | SH | SOLE | 0 | 0 | 61,411 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,444,028 | 147,335 | SH | SOLE | 0 | 0 | 147,335 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,075,364 | 122,259 | SH | SOLE | 0 | 0 | 122,259 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,609,771 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,290,971 | 242,702 | SH | SOLE | 0 | 0 | 242,702 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114,676,674 | 876,331 | SH | SOLE | 0 | 0 | 876,331 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 690,533 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,825,165 | 148,979 | SH | SOLE | 0 | 0 | 148,979 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,868,985 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | 0 | ||
AFLAC INC | COM | 001055102 | 9,201,173 | 119,885 | SH | SOLE | 0 | 0 | 119,885 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,175,045 | 406,514 | SH | SOLE | 0 | 0 | 406,514 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,879,290 | 92,010 | SH | SOLE | 0 | 0 | 92,010 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,898,799 | 141,605 | SH | SOLE | 0 | 0 | 141,605 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,610,603 | 131,550 | SH | SOLE | 0 | 0 | 131,550 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,906,549 | 390,145 | SH | SOLE | 0 | 0 | 390,145 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,048,285 | 139,316 | SH | SOLE | 0 | 0 | 139,316 | 0 | ||
HASBRO INC | COM | 418056107 | 9,427,926 | 142,545 | SH | SOLE | 0 | 0 | 142,545 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,149,386 | 106,771 | SH | SOLE | 0 | 0 | 106,771 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,611,347 | 104,444 | SH | SOLE | 0 | 0 | 104,444 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,578,576 | 43,352 | SH | SOLE | 0 | 0 | 43,352 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,428,840 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,313,924 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,505,675 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | 0 | ||
BOEING CO | COM | 097023105 | 24,296,781 | 126,757 | SH | SOLE | 0 | 0 | 126,757 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,127,680 | 173,034 | SH | SOLE | 0 | 0 | 173,034 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,005,574 | 68,950 | SH | SOLE | 0 | 0 | 68,950 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,690,646 | 123,270 | SH | SOLE | 0 | 0 | 123,270 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 550,034 | 230,140 | SH | SOLE | 0 | 0 | 230,140 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,564,357 | 59,657 | SH | SOLE | 0 | 0 | 59,657 | 0 | ||
BALL CORP | COM | 058498106 | 4,965,256 | 99,744 | SH | SOLE | 0 | 0 | 99,744 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,748,972 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 147,149,488 | 1,251,484 | SH | SOLE | 0 | 0 | 1,251,484 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,996,747 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 18,559,341 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 310,793 | 84,685 | SH | SOLE | 0 | 0 | 84,685 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,064,304 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,421,097 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,245,721 | 105,654 | SH | SOLE | 0 | 0 | 105,654 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,356,581 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,527,616 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | 0 | ||
GUESS INC | COM | 401617105 | 551,755 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | 0 | ||
KEYCORP | COM | 493267108 | 22,986,039 | 2,136,249 | SH | SOLE | 0 | 0 | 2,136,249 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 247,578 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | 0 | ||
CALIX INC | COM | 13100M509 | 3,722,162 | 81,199 | SH | SOLE | 0 | 0 | 81,199 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,569,586 | 54,246 | SH | SOLE | 0 | 0 | 54,246 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,444,743 | 203,284 | SH | SOLE | 0 | 0 | 203,284 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,164,897 | 66,098 | SH | SOLE | 0 | 0 | 66,098 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,026,077 | 178,145 | SH | SOLE | 0 | 0 | 178,145 | 0 | ||
BLOCK INC | CL A | 852234103 | 47,505,984 | 1,073,339 | SH | SOLE | 0 | 0 | 1,073,339 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 8,230,239 | 655,796 | SH | SOLE | 0 | 0 | 655,796 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,527,149 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,459,560 | 59,330 | SH | SOLE | 0 | 0 | 59,330 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,554,556 | 150,268 | SH | SOLE | 0 | 0 | 150,268 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,996,187 | 126,582 | SH | SOLE | 0 | 0 | 126,582 | 0 | ||
NASDAQ INC | COM | 631103108 | 496,103 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 45,536,152 | 1,176,037 | SH | SOLE | 0 | 0 | 1,176,037 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,139,636 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,870,434 | 331,078 | SH | SOLE | 0 | 0 | 331,078 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 548,028 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,837,945 | 563,655 | SH | SOLE | 0 | 0 | 563,655 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,568,706 | 151,895 | SH | SOLE | 0 | 0 | 151,895 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,185,440 | 93,425 | SH | SOLE | 0 | 0 | 93,425 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,459,964 | 50,923 | SH | SOLE | 0 | 0 | 50,923 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,997,697 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | 0 | ||
KLA CORP | COM NEW | 482480100 | 39,976,346 | 87,159 | SH | SOLE | 0 | 0 | 87,159 | 0 | ||
TOAST INC | CL A | 888787108 | 18,194,322 | 971,400 | SH | SOLE | 0 | 0 | 971,400 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,213,365 | 392,832 | SH | SOLE | 0 | 0 | 392,832 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,607,257 | 346,305 | SH | SOLE | 0 | 0 | 346,305 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,471,128 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | 0 | ||
MATTEL INC | COM | 577081102 | 8,773,072 | 398,233 | SH | SOLE | 0 | 0 | 398,233 | 0 | ||
DOW INC | COM | 260557103 | 24,816,446 | 481,312 | SH | SOLE | 0 | 0 | 481,312 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,626,023 | 387,547 | SH | SOLE | 0 | 0 | 387,547 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 773,415 | 42,148 | SH | SOLE | 0 | 0 | 42,148 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,748,679 | 123,654 | SH | SOLE | 0 | 0 | 123,654 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,226,702 | 111,608 | SH | SOLE | 0 | 0 | 111,608 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,486,720 | 45,689 | SH | SOLE | 0 | 0 | 45,689 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,181,976 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 755,753 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,651,525 | 215,602 | SH | SOLE | 0 | 0 | 215,602 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,796,486 | 160,587 | SH | SOLE | 0 | 0 | 160,587 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,645,471 | 115,877 | SH | SOLE | 0 | 0 | 115,877 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 912,555 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | 0 | ||
CUBESMART | COM | 229663109 | 5,665,774 | 148,591 | SH | SOLE | 0 | 0 | 148,591 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,753,072 | 83,817 | SH | SOLE | 0 | 0 | 83,817 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,221,519 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,728,864 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,021,153 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,398,656 | 194,341 | SH | SOLE | 0 | 0 | 194,341 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,761,162 | 453,161 | SH | SOLE | 0 | 0 | 453,161 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,099,118 | 101,088 | SH | SOLE | 0 | 0 | 101,088 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,108,121 | 115,372 | SH | SOLE | 0 | 0 | 115,372 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,754,864 | 169,951 | SH | SOLE | 0 | 0 | 169,951 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,423,144 | 178,744 | SH | SOLE | 0 | 0 | 178,744 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 98,419,455 | 1,205,087 | SH | SOLE | 0 | 0 | 1,205,087 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18,141,479 | 1,376,440 | SH | SOLE | 0 | 0 | 1,376,440 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,615,524 | 51,790 | SH | SOLE | 0 | 0 | 51,790 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 429,000 | 73,459 | SH | SOLE | 0 | 0 | 73,459 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,776,220 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,038,702 | 276,497 | SH | SOLE | 0 | 0 | 276,497 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 68,250,341 | 248,889 | SH | SOLE | 0 | 0 | 248,889 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 66,964,111 | 483,670 | SH | SOLE | 0 | 0 | 483,670 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,439,713 | 86,889 | SH | SOLE | 0 | 0 | 86,889 | 0 | ||
ZSCALER INC | COM | 98980G102 | 32,891,881 | 211,401 | SH | SOLE | 0 | 0 | 211,401 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,980,866 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,956,822 | 86,652 | SH | SOLE | 0 | 0 | 86,652 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,239,639 | 68,157 | SH | SOLE | 0 | 0 | 68,157 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 730,605 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,787,433 | 53,420 | SH | SOLE | 0 | 0 | 53,420 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 314,254 | 37,862 | SH | SOLE | 0 | 0 | 37,862 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 60,648,772 | 96,764 | SH | SOLE | 0 | 0 | 96,764 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,645,020 | 58,274 | SH | SOLE | 0 | 0 | 58,274 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,089,143 | 130,269 | SH | SOLE | 0 | 0 | 130,269 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,840,514 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,017,965 | 64,144 | SH | SOLE | 0 | 0 | 64,144 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,608,457 | 171,133 | SH | SOLE | 0 | 0 | 171,133 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,724,891 | 110,813 | SH | SOLE | 0 | 0 | 110,813 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,457,319 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,000,877 | 219,973 | SH | SOLE | 0 | 0 | 219,973 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,753,435 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 8,056,802 | 178,169 | SH | SOLE | 0 | 0 | 178,169 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 12,286,324 | 113,165 | SH | SOLE | 0 | 0 | 113,165 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,427,453 | 49,211 | SH | SOLE | 0 | 0 | 49,211 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,016,834 | 178,639 | SH | SOLE | 0 | 0 | 178,639 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,617,421 | 519,748 | SH | SOLE | 0 | 0 | 519,748 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,535,145 | 36,525 | SH | SOLE | 0 | 0 | 36,525 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,308,886 | 1,102,017 | SH | SOLE | 0 | 0 | 1,102,017 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 33,037,578 | 786,609 | SH | SOLE | 0 | 0 | 786,609 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,492,862 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 4,534,581 | 187,302 | SH | SOLE | 0 | 0 | 187,302 | 0 | ||
NETFLIX INC | COM | 64110L106 | 53,317,497 | 141,201 | SH | SOLE | 0 | 0 | 141,201 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,049,112 | 67,553 | SH | SOLE | 0 | 0 | 67,553 | 0 | ||
REDFIN CORP | COM | 75737F108 | 663,632 | 94,266 | SH | SOLE | 0 | 0 | 94,266 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,740,959 | 60,116 | SH | SOLE | 0 | 0 | 60,116 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,959,322 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,856,635 | 340,667 | SH | SOLE | 0 | 0 | 340,667 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 439,335 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,155,089 | 117,246 | SH | SOLE | 0 | 0 | 117,246 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 611,187 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,131,038 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 48,054,023 | 658,094 | SH | SOLE | 0 | 0 | 658,094 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,730,553 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,196,398 | 61,779 | SH | SOLE | 0 | 0 | 61,779 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,558,321 | 120,145 | SH | SOLE | 0 | 0 | 120,145 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 345,612 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,123,413 | 84,722 | SH | SOLE | 0 | 0 | 84,722 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,432,440 | 971,814 | SH | SOLE | 0 | 0 | 971,814 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,173,717 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | 0 | ||
AUTODESK INC | COM | 052769106 | 33,602,804 | 162,403 | SH | SOLE | 0 | 0 | 162,403 | 0 | ||
HARMONIC INC | COM | 413160102 | 634,414 | 65,879 | SH | SOLE | 0 | 0 | 65,879 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 339,513 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,067,430 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,516,721 | 315,785 | SH | SOLE | 0 | 0 | 315,785 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,016,659 | 87,719 | SH | SOLE | 0 | 0 | 87,719 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,179,871 | 412,764 | SH | SOLE | 0 | 0 | 412,764 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,451,361 | 53,968 | SH | SOLE | 0 | 0 | 53,968 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,534,268 | 86,788 | SH | SOLE | 0 | 0 | 86,788 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 104,003,637 | 1,150,610 | SH | SOLE | 0 | 0 | 1,150,610 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,425,293 | 77,533 | SH | SOLE | 0 | 0 | 77,533 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 464,043 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,139,653 | 191,607 | SH | SOLE | 0 | 0 | 191,607 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 734,747 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | 0 | ||
XP INC | CL A | G98239109 | 1,846,097 | 80,091 | SH | SOLE | 0 | 0 | 80,091 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,157,197 | 383,014 | SH | SOLE | 0 | 0 | 383,014 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 300,181 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,545,164 | 220,822 | SH | SOLE | 0 | 0 | 220,822 | 0 | ||
DANA INC | COM | 235825205 | 1,408,422 | 96,007 | SH | SOLE | 0 | 0 | 96,007 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 299,268 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 622,609 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | 0 | ||
QORVO INC | COM | 74736K101 | 15,161,877 | 158,813 | SH | SOLE | 0 | 0 | 158,813 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 32,805,761 | 308,180 | SH | SOLE | 0 | 0 | 308,180 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,121,564 | 253,170 | SH | SOLE | 0 | 0 | 253,170 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,438,916 | 145,205 | SH | SOLE | 0 | 0 | 145,205 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,004,462 | 196,201 | SH | SOLE | 0 | 0 | 196,201 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,247,124 | 122,060 | SH | SOLE | 0 | 0 | 122,060 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,706,927 | 96,134 | SH | SOLE | 0 | 0 | 96,134 | 0 | ||
JABIL INC | COM | 466313103 | 14,219,800 | 112,064 | SH | SOLE | 0 | 0 | 112,064 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,513,570 | 149,676 | SH | SOLE | 0 | 0 | 149,676 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,979,801 | 127,066 | SH | SOLE | 0 | 0 | 127,066 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,110,844 | 265,330 | SH | SOLE | 0 | 0 | 265,330 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,114,870 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,841,789 | 1,436,537 | SH | SOLE | 0 | 0 | 1,436,537 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,608,901 | 76,373 | SH | SOLE | 0 | 0 | 76,373 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 40,660,748 | 961,247 | SH | SOLE | 0 | 0 | 961,247 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 719,985 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,980,622 | 1,019,069 | SH | SOLE | 0 | 0 | 1,019,069 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,720,727 | 81,630 | SH | SOLE | 0 | 0 | 81,630 | 0 | ||
NIKE INC | CL B | 654106103 | 123,928,301 | 1,296,050 | SH | SOLE | 0 | 0 | 1,296,050 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,160,325 | 68,198 | SH | SOLE | 0 | 0 | 68,198 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 542,894 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | 0 | ||
OKTA INC | CL A | 679295105 | 16,842,655 | 206,633 | SH | SOLE | 0 | 0 | 206,633 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,028,312 | 71,462 | SH | SOLE | 0 | 0 | 71,462 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,463,968 | 437,644 | SH | SOLE | 0 | 0 | 437,644 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,875,852 | 47,320 | SH | SOLE | 0 | 0 | 47,320 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,263,037 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 840,358 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,658,493 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,484,346 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,759,932 | 67,173 | SH | SOLE | 0 | 0 | 67,173 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,189,486 | 302,749 | SH | SOLE | 0 | 0 | 302,749 | 0 | ||
D R HORTON INC | COM | 23331A109 | 37,382,149 | 347,838 | SH | SOLE | 0 | 0 | 347,838 | 0 | ||
COHERENT CORP | COM | 19247G107 | 540,942 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,609,324 | 91,898 | SH | SOLE | 0 | 0 | 91,898 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 910,876 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,198,721 | 777,591 | SH | SOLE | 0 | 0 | 777,591 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,757,402 | 115,834 | SH | SOLE | 0 | 0 | 115,834 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,597,145 | 146,166 | SH | SOLE | 0 | 0 | 146,166 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,162,420 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,409,235 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 652,182 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,635,604 | 158,980 | SH | SOLE | 0 | 0 | 158,980 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,381,034 | 85,619 | SH | SOLE | 0 | 0 | 85,619 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,677,171 | 103,914 | SH | SOLE | 0 | 0 | 103,914 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,534,304 | 163,006 | SH | SOLE | 0 | 0 | 163,006 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,074,712 | 298,337 | SH | SOLE | 0 | 0 | 298,337 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,527,429 | 253,718 | SH | SOLE | 0 | 0 | 253,718 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,886,342 | 253,441 | SH | SOLE | 0 | 0 | 253,441 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,966,198 | 192,171 | SH | SOLE | 0 | 0 | 192,171 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,846,420 | 92,241 | SH | SOLE | 0 | 0 | 92,241 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34,208,758 | 527,262 | SH | SOLE | 0 | 0 | 527,262 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,322,444 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,578,904 | 105,683 | SH | SOLE | 0 | 0 | 105,683 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16,395,586 | 232,265 | SH | SOLE | 0 | 0 | 232,265 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,799,581 | 250,222 | SH | SOLE | 0 | 0 | 250,222 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 13,348,990 | 249,374 | SH | SOLE | 0 | 0 | 249,374 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,847,680 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 288,215 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | 0 | ||
INMODE LTD | SHS | M5425M103 | 8,583,963 | 281,811 | SH | SOLE | 0 | 0 | 281,811 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,648,791 | 45,970 | SH | SOLE | 0 | 0 | 45,970 | 0 | ||
CSX CORP | COM | 126408103 | 18,711,190 | 608,494 | SH | SOLE | 0 | 0 | 608,494 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,223,739 | 473,445 | SH | SOLE | 0 | 0 | 473,445 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,157,420 | 105,438 | SH | SOLE | 0 | 0 | 105,438 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 638,139 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,466,037 | 154,802 | SH | SOLE | 0 | 0 | 154,802 | 0 | ||
EBAY INC. | COM | 278642103 | 15,251,039 | 345,907 | SH | SOLE | 0 | 0 | 345,907 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,452,292 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,478,583 | 150,110 | SH | SOLE | 0 | 0 | 150,110 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 481,341 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,303,184 | 487,701 | SH | SOLE | 0 | 0 | 487,701 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,967,793 | 241,668 | SH | SOLE | 0 | 0 | 241,668 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 615,243 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | 0 | ||
GAP INC | COM | 364760108 | 7,955,853 | 748,434 | SH | SOLE | 0 | 0 | 748,434 | 0 | ||
AGCO CORP | COM | 001084102 | 5,159,846 | 43,624 | SH | SOLE | 0 | 0 | 43,624 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 840,180 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,320,761 | 86,370 | SH | SOLE | 0 | 0 | 86,370 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,414,916 | 71,588 | SH | SOLE | 0 | 0 | 71,588 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,594,761 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,695,407 | 283,513 | SH | SOLE | 0 | 0 | 283,513 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 24,285,385 | 216,428 | SH | SOLE | 0 | 0 | 216,428 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,323,775 | 133,764 | SH | SOLE | 0 | 0 | 133,764 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 494,115 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,434,831 | 102,957 | SH | SOLE | 0 | 0 | 102,957 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,863,014 | 121,290 | SH | SOLE | 0 | 0 | 121,290 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,851,816 | 54,213 | SH | SOLE | 0 | 0 | 54,213 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,677,341 | 182,629 | SH | SOLE | 0 | 0 | 182,629 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,009,544 | 785,644 | SH | SOLE | 0 | 0 | 785,644 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,567,495 | 258,905 | SH | SOLE | 0 | 0 | 258,905 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,408,164 | 276,393 | SH | SOLE | 0 | 0 | 276,393 | 0 | ||
SONOS INC | COM | 83570H108 | 653,723 | 50,637 | SH | SOLE | 0 | 0 | 50,637 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,447,661 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,692,228 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,331,918 | 171,909 | SH | SOLE | 0 | 0 | 171,909 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 817,292 | 48,969 | SH | SOLE | 0 | 0 | 48,969 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,369,976 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,424,996 | 97,941 | SH | SOLE | 0 | 0 | 97,941 | 0 | ||
3M CO | COM | 88579Y101 | 4,299,592 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,463,471 | 247,510 | SH | SOLE | 0 | 0 | 247,510 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,268,042 | 135,330 | SH | SOLE | 0 | 0 | 135,330 | 0 | ||
GRACO INC | COM | 384109104 | 2,200,903 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,583,147 | 108,148 | SH | SOLE | 0 | 0 | 108,148 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,863,403 | 115,381 | SH | SOLE | 0 | 0 | 115,381 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,633,011 | 157,957 | SH | SOLE | 0 | 0 | 157,957 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,068,887 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | 0 | ||
GOPRO INC | CL A | 38268T103 | 668,973 | 213,049 | SH | SOLE | 0 | 0 | 213,049 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,942,443 | 95,646 | SH | SOLE | 0 | 0 | 95,646 | 0 | ||
APPLE INC | COM | 037833100 | 192,674,255 | 1,125,368 | SH | SOLE | 0 | 0 | 1,125,368 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,661,421 | 175,692 | SH | SOLE | 0 | 0 | 175,692 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,160,704 | 76,184 | SH | SOLE | 0 | 0 | 76,184 | 0 | ||
DEERE & CO | COM | 244199105 | 7,846,484 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,865,330 | 94,072 | SH | SOLE | 0 | 0 | 94,072 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,973,833 | 209,669 | SH | SOLE | 0 | 0 | 209,669 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,795,646 | 110,369 | SH | SOLE | 0 | 0 | 110,369 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,831,513 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 69,086,338 | 123,598 | SH | SOLE | 0 | 0 | 123,598 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,302,772 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,448,458 | 69,029 | SH | SOLE | 0 | 0 | 69,029 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,368,909 | 153,361 | SH | SOLE | 0 | 0 | 153,361 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,484,216 | 64,207 | SH | SOLE | 0 | 0 | 64,207 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,765,802 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,009,908 | 145,347 | SH | SOLE | 0 | 0 | 145,347 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,257,290 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 107,203,206 | 719,195 | SH | SOLE | 0 | 0 | 719,195 | 0 | ||
CHEWY INC | CL A | 16679L109 | 16,838,039 | 922,127 | SH | SOLE | 0 | 0 | 922,127 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 884,535 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,155,298 | 55,335 | SH | SOLE | 0 | 0 | 55,335 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,229,437 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,185,352 | 739,677 | SH | SOLE | 0 | 0 | 739,677 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 462,303 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,273,786 | 468,193 | SH | SOLE | 0 | 0 | 468,193 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 303,461 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,561,289 | 304,345 | SH | SOLE | 0 | 0 | 304,345 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,089,887 | 73,895 | SH | SOLE | 0 | 0 | 73,895 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,039,616 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | 0 | ||
MODINE MFG CO | COM | 607828100 | 557,509 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,940,554 | 141,237 | SH | SOLE | 0 | 0 | 141,237 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 370,598 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,336,424 | 241,165 | SH | SOLE | 0 | 0 | 241,165 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,076,758 | 92,759 | SH | SOLE | 0 | 0 | 92,759 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,128,590 | 63,914 | SH | SOLE | 0 | 0 | 63,914 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,752,615 | 372,094 | SH | SOLE | 0 | 0 | 372,094 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,839,335 | 112,348 | SH | SOLE | 0 | 0 | 112,348 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,182,467 | 64,674 | SH | SOLE | 0 | 0 | 64,674 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 36,803,987 | 182,641 | SH | SOLE | 0 | 0 | 182,641 | 0 | ||
WIX COM LTD | SHS | M98068105 | 996,121 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,107,780 | 36,217 | SH | SOLE | 0 | 0 | 36,217 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 380,066 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,681,246 | 96,652 | SH | SOLE | 0 | 0 | 96,652 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,115,307 | 102,408 | SH | SOLE | 0 | 0 | 102,408 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,054,764 | 37,603 | SH | SOLE | 0 | 0 | 37,603 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,321,495 | 84,881 | SH | SOLE | 0 | 0 | 84,881 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,031,095 | 260,604 | SH | SOLE | 0 | 0 | 260,604 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,359,400 | 134,562 | SH | SOLE | 0 | 0 | 134,562 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 204,477 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,335,603 | 35,361 | SH | SOLE | 0 | 0 | 35,361 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,703,368 | 54,089 | SH | SOLE | 0 | 0 | 54,089 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,021,443 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 12,709,100 | 470,185 | SH | SOLE | 0 | 0 | 470,185 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,442,365 | 205,296 | SH | SOLE | 0 | 0 | 205,296 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,271,884 | 92,751 | SH | SOLE | 0 | 0 | 92,751 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,470,570 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,517,019 | 139,143 | SH | SOLE | 0 | 0 | 139,143 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,517,347 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,019,319 | 178,734 | SH | SOLE | 0 | 0 | 178,734 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,435,497 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | 0 | ||
RH | COM | 74967X103 | 9,780,262 | 36,996 | SH | SOLE | 0 | 0 | 36,996 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,092,496 | 782,092 | SH | SOLE | 0 | 0 | 782,092 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,583,616 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 664,666 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,389,252 | 207,661 | SH | SOLE | 0 | 0 | 207,661 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13,098,603 | 396,207 | SH | SOLE | 0 | 0 | 396,207 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 279,894 | 74,838 | SH | SOLE | 0 | 0 | 74,838 | 0 | ||
WATERS CORP | COM | 941848103 | 5,086,047 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,753,239 | 553,203 | SH | SOLE | 0 | 0 | 553,203 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,982,921 | 50,307 | SH | SOLE | 0 | 0 | 50,307 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,868,701 | 64,968 | SH | SOLE | 0 | 0 | 64,968 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 6,059,349 | 240,355 | SH | SOLE | 0 | 0 | 240,355 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,252,700 | 767,906 | SH | SOLE | 0 | 0 | 767,906 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,294,678 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 485,417 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,765,828 | 425,512 | SH | SOLE | 0 | 0 | 425,512 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,790,129 | 62,029 | SH | SOLE | 0 | 0 | 62,029 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,976,857 | 80,336 | SH | SOLE | 0 | 0 | 80,336 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,598,475 | 369,493 | SH | SOLE | 0 | 0 | 369,493 | 0 | ||
COMERICA INC | COM | 200340107 | 1,085,576 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,215,304 | 551,497 | SH | SOLE | 0 | 0 | 551,497 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,488,069 | 160,371 | SH | SOLE | 0 | 0 | 160,371 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,490,023 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,903,917 | 119,013 | SH | SOLE | 0 | 0 | 119,013 | 0 | ||
MACYS INC | COM | 55616P104 | 15,423,850 | 1,328,497 | SH | SOLE | 0 | 0 | 1,328,497 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,958,934 | 396,894 | SH | SOLE | 0 | 0 | 396,894 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 803,379 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,251,842 | 199,021 | SH | SOLE | 0 | 0 | 199,021 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,889,726 | 78,536 | SH | SOLE | 0 | 0 | 78,536 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,549,212 | 305,440 | SH | SOLE | 0 | 0 | 305,440 | 0 | ||
AES CORP | COM | 00130H105 | 1,174,504 | 77,270 | SH | SOLE | 0 | 0 | 77,270 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 39,986,188 | 197,190 | SH | SOLE | 0 | 0 | 197,190 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,976,588 | 53,858 | SH | SOLE | 0 | 0 | 53,858 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 24,054,550 | 324,842 | SH | SOLE | 0 | 0 | 324,842 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,711,562 | 150,002 | SH | SOLE | 0 | 0 | 150,002 | 0 | ||
HP INC | COM | 40434L105 | 320,684 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 21,939,463 | 801,588 | SH | SOLE | 0 | 0 | 801,588 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,472,041 | 61,101 | SH | SOLE | 0 | 0 | 61,101 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,476,692 | 125,323 | SH | SOLE | 0 | 0 | 125,323 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,891,221 | 197,758 | SH | SOLE | 0 | 0 | 197,758 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,905,505 | 51,894 | SH | SOLE | 0 | 0 | 51,894 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,713,598 | 150,416 | SH | SOLE | 0 | 0 | 150,416 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 419,480 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,932,916 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,315,826 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | 0 | ||
PFIZER INC | COM | 717081103 | 31,164,110 | 939,527 | SH | SOLE | 0 | 0 | 939,527 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,946,700 | 240,547 | SH | SOLE | 0 | 0 | 240,547 | 0 | ||
RESMED INC | COM | 761152107 | 11,696,221 | 79,098 | SH | SOLE | 0 | 0 | 79,098 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,422,573 | 81,621 | SH | SOLE | 0 | 0 | 81,621 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 607,544 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | 0 | ||
SEMPRA | COM | 816851109 | 2,418,602 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,982,297 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,842,035 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,354,807 | 224,910 | SH | SOLE | 0 | 0 | 224,910 | 0 | ||
VIASAT INC | COM | 92552V100 | 729,889 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,150,573 | 403,181 | SH | SOLE | 0 | 0 | 403,181 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,499,658 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | 0 | ||
INSULET CORP | COM | 45784P101 | 22,225,888 | 139,356 | SH | SOLE | 0 | 0 | 139,356 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,425,438 | 104,966 | SH | SOLE | 0 | 0 | 104,966 | 0 | ||
BRUKER CORP | COM | 116794108 | 9,049,760 | 145,261 | SH | SOLE | 0 | 0 | 145,261 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,198,256 | 136,676 | SH | SOLE | 0 | 0 | 136,676 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,740,890 | 137,349 | SH | SOLE | 0 | 0 | 137,349 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,278,699 | 594,838 | SH | SOLE | 0 | 0 | 594,838 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,554,474 | 156,226 | SH | SOLE | 0 | 0 | 156,226 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,440,046 | 139,761 | SH | SOLE | 0 | 0 | 139,761 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,389,579 | 85,801 | SH | SOLE | 0 | 0 | 85,801 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 964,219 | 77,572 | SH | SOLE | 0 | 0 | 77,572 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19,111,147 | 132,367 | SH | SOLE | 0 | 0 | 132,367 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,928,315 | 94,859 | SH | SOLE | 0 | 0 | 94,859 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,101,730 | 90,397 | SH | SOLE | 0 | 0 | 90,397 | 0 | ||
HUMANA INC | COM | 444859102 | 31,472,005 | 64,688 | SH | SOLE | 0 | 0 | 64,688 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 121,182,124 | 278,586 | SH | SOLE | 0 | 0 | 278,586 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,442,335 | 61,035 | SH | SOLE | 0 | 0 | 61,035 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,559,130 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,335,225 | 108,781 | SH | SOLE | 0 | 0 | 108,781 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 96,177,062 | 869,987 | SH | SOLE | 0 | 0 | 869,987 | 0 | ||
CDW CORP | COM | 12514G108 | 4,242,205 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 397,466 | 67,827 | SH | SOLE | 0 | 0 | 67,827 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,684,963 | 33,234 | SH | SOLE | 0 | 0 | 33,234 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,520,738 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,678,766 | 356,426 | SH | SOLE | 0 | 0 | 356,426 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,911,161 | 142,639 | SH | SOLE | 0 | 0 | 142,639 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 978,837 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11,081,852 | 268,977 | SH | SOLE | 0 | 0 | 268,977 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,606,862 | 134,342 | SH | SOLE | 0 | 0 | 134,342 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,979,795 | 711,498 | SH | SOLE | 0 | 0 | 711,498 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 162,700,338 | 5,942,306 | SH | SOLE | 0 | 0 | 5,942,306 | 0 | ||
UDR INC | COM | 902653104 | 8,273,478 | 231,945 | SH | SOLE | 0 | 0 | 231,945 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48,669,847 | 314,730 | SH | SOLE | 0 | 0 | 314,730 | 0 | ||
LKQ CORP | COM | 501889208 | 1,021,836 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | 0 | ||
CHEGG INC | COM | 163092109 | 880,903 | 98,756 | SH | SOLE | 0 | 0 | 98,756 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,141,626 | 196,229 | SH | SOLE | 0 | 0 | 196,229 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 820,538 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,040,939 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,775,949 | 61,442 | SH | SOLE | 0 | 0 | 61,442 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,963,487 | 79,943 | SH | SOLE | 0 | 0 | 79,943 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,204,792 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,038,614 | 82,459 | SH | SOLE | 0 | 0 | 82,459 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,802,187 | 479,422 | SH | SOLE | 0 | 0 | 479,422 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,312,344 | 119,730 | SH | SOLE | 0 | 0 | 119,730 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,158,737 | 354,516 | SH | SOLE | 0 | 0 | 354,516 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,186,707 | 215,843 | SH | SOLE | 0 | 0 | 215,843 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,535,743 | 79,223 | SH | SOLE | 0 | 0 | 79,223 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 969,878 | 63,308 | SH | SOLE | 0 | 0 | 63,308 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,279,774 | 87,957 | SH | SOLE | 0 | 0 | 87,957 | 0 | ||
STEM INC | COM | 85859N102 | 424,657 | 100,155 | SH | SOLE | 0 | 0 | 100,155 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,174,440 | 224,553 | SH | SOLE | 0 | 0 | 224,553 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 4,328,932 | 94,725 | SH | SOLE | 0 | 0 | 94,725 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,903,378 | 110,886 | SH | SOLE | 0 | 0 | 110,886 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,124,052 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,473,550 | 402,674 | SH | SOLE | 0 | 0 | 402,674 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 542,134 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 215,982 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,656,019 | 291,107 | SH | SOLE | 0 | 0 | 291,107 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,761,379 | 1,003,016 | SH | SOLE | 0 | 0 | 1,003,016 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,452,587 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,699,539 | 314,976 | SH | SOLE | 0 | 0 | 314,976 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,418,775 | 68,171 | SH | SOLE | 0 | 0 | 68,171 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,562,641 | 118,605 | SH | SOLE | 0 | 0 | 118,605 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 110,010,541 | 915,610 | SH | SOLE | 0 | 0 | 915,610 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,637,992 | 94,525 | SH | SOLE | 0 | 0 | 94,525 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,551,711 | 214,501 | SH | SOLE | 0 | 0 | 214,501 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,417,372 | 109,605 | SH | SOLE | 0 | 0 | 109,605 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,423,325 | 115,134 | SH | SOLE | 0 | 0 | 115,134 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,343,937 | 271,644 | SH | SOLE | 0 | 0 | 271,644 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 464,677 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,888,254 | 59,736 | SH | SOLE | 0 | 0 | 59,736 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,700,606 | 372,195 | SH | SOLE | 0 | 0 | 372,195 | 0 | ||
EDISON INTL | COM | 281020107 | 15,114,284 | 238,810 | SH | SOLE | 0 | 0 | 238,810 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,795,229 | 79,377 | SH | SOLE | 0 | 0 | 79,377 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,216,118 | 679,274 | SH | SOLE | 0 | 0 | 679,274 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 7,387,020 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 584,766 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,120,702 | 78,528 | SH | SOLE | 0 | 0 | 78,528 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,854,914 | 72,832 | SH | SOLE | 0 | 0 | 72,832 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 311,878 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,987,043 | 80,382 | SH | SOLE | 0 | 0 | 80,382 | 0 | ||
DEXCOM INC | COM | 252131107 | 33,606,473 | 360,198 | SH | SOLE | 0 | 0 | 360,198 | 0 | ||
ADOBE INC | COM | 00724F101 | 116,215,388 | 227,918 | SH | SOLE | 0 | 0 | 227,918 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31,745,607 | 300,053 | SH | SOLE | 0 | 0 | 300,053 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,297,977 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,908,248 | 279,014 | SH | SOLE | 0 | 0 | 279,014 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,097,370 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,234,682 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,463,173 | 40,401 | SH | SOLE | 0 | 0 | 40,401 | 0 | ||
ASANA INC | CL A | 04342Y104 | 5,177,390 | 282,763 | SH | SOLE | 0 | 0 | 282,763 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,277,372 | 56,287 | SH | SOLE | 0 | 0 | 56,287 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 766,321 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 869,268 | 122,778 | SH | SOLE | 0 | 0 | 122,778 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,139,135 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 7,803,783 | 300,261 | SH | SOLE | 0 | 0 | 300,261 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,746,379 | 41,239 | SH | SOLE | 0 | 0 | 41,239 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,889,755 | 126,038 | SH | SOLE | 0 | 0 | 126,038 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,930,078 | 195,403 | SH | SOLE | 0 | 0 | 195,403 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,375,784 | 274,255 | SH | SOLE | 0 | 0 | 274,255 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,549,644 | 214,973 | SH | SOLE | 0 | 0 | 214,973 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,121,878 | 91,283 | SH | SOLE | 0 | 0 | 91,283 | 0 | ||
POLARIS INC | COM | 731068102 | 7,330,414 | 70,390 | SH | SOLE | 0 | 0 | 70,390 | 0 | ||
QUALCOMM INC | COM | 747525103 | 75,806,668 | 682,574 | SH | SOLE | 0 | 0 | 682,574 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,526,460 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,283,859 | 195,409 | SH | SOLE | 0 | 0 | 195,409 | 0 | ||
SLM CORP | COM | 78442P106 | 2,156,400 | 158,326 | SH | SOLE | 0 | 0 | 158,326 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,648,880 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | 0 | ||
YELP INC | CL A | 985817105 | 4,661,906 | 112,092 | SH | SOLE | 0 | 0 | 112,092 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,028,546 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,778,226 | 238,621 | SH | SOLE | 0 | 0 | 238,621 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,840,076 | 285,592 | SH | SOLE | 0 | 0 | 285,592 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,458,080 | 68,394 | SH | SOLE | 0 | 0 | 68,394 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 10,184,201 | 966,243 | SH | SOLE | 0 | 0 | 966,243 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,023,993 | 73,988 | SH | SOLE | 0 | 0 | 73,988 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,361,326 | 49,771 | SH | SOLE | 0 | 0 | 49,771 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,692,398 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,745,917 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,984,407 | 47,835 | SH | SOLE | 0 | 0 | 47,835 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,954,199 | 197,650 | SH | SOLE | 0 | 0 | 197,650 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 824,692 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,243,854 | 38,296 | SH | SOLE | 0 | 0 | 38,296 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,114,781 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,039,384 | 61,526 | SH | SOLE | 0 | 0 | 61,526 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 280,945 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,970,085 | 107,097 | SH | SOLE | 0 | 0 | 107,097 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,757,282 | 185,853 | SH | SOLE | 0 | 0 | 185,853 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,544,474 | 33,322 | SH | SOLE | 0 | 0 | 33,322 | 0 | ||
AFLAC INC | COM | 001055102 | 3,330,950 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 | |
AFLAC INC | COM | 001055102 | 4,727,800 | 61,600 | SH | Put | SOLE | 0 | 0 | 61,600 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 266,208 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 687,232 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | 0 | |
AES CORP | COM | 00130H105 | 7,525,520 | 495,100 | SH | Call | SOLE | 0 | 0 | 495,100 | 0 | |
AES CORP | COM | 00130H105 | 5,745,600 | 378,000 | SH | Put | SOLE | 0 | 0 | 378,000 | 0 | |
AT&T INC | COM | 00206R102 | 17,824,234 | 1,186,700 | SH | Call | SOLE | 0 | 0 | 1,186,700 | 0 | |
AT&T INC | COM | 00206R102 | 8,996,980 | 599,000 | SH | Put | SOLE | 0 | 0 | 599,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 61,199,515 | 631,900 | SH | Call | SOLE | 0 | 0 | 631,900 | 0 | |
ABBOTT LABS | COM | 002824100 | 59,824,245 | 617,700 | SH | Put | SOLE | 0 | 0 | 617,700 | 0 | |
ABBVIE INC | COM | 00287Y109 | 48,056,944 | 322,400 | SH | Call | SOLE | 0 | 0 | 322,400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,495,080 | 218,000 | SH | Put | SOLE | 0 | 0 | 218,000 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,029,320 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,545,673 | 62,900 | SH | Put | SOLE | 0 | 0 | 62,900 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,228,541 | 68,300 | SH | Call | SOLE | 0 | 0 | 68,300 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,136,604 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 | |
ADOBE INC | COM | 00724F101 | 86,071,120 | 168,800 | SH | Call | SOLE | 0 | 0 | 168,800 | 0 | |
ADOBE INC | COM | 00724F101 | 102,591,880 | 201,200 | SH | Put | SOLE | 0 | 0 | 201,200 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,941,765 | 660,500 | SH | Call | SOLE | 0 | 0 | 660,500 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,365,260 | 382,000 | SH | Put | SOLE | 0 | 0 | 382,000 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 4,090,150 | 89,500 | SH | Call | SOLE | 0 | 0 | 89,500 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 3,454,920 | 75,600 | SH | Put | SOLE | 0 | 0 | 75,600 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 166,516,990 | 1,619,500 | SH | Call | SOLE | 0 | 0 | 1,619,500 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,046,506 | 963,300 | SH | Put | SOLE | 0 | 0 | 963,300 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,423,850 | 255,000 | SH | Call | SOLE | 0 | 0 | 255,000 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 959,277 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,220,416 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,472,800 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,858,605 | 106,900 | SH | Call | SOLE | 0 | 0 | 106,900 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,054,240 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 515,040 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 262,848 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,884,676 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13,515,185 | 98,500 | SH | Put | SOLE | 0 | 0 | 98,500 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,014,971 | 89,900 | SH | Call | SOLE | 0 | 0 | 89,900 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,669,791 | 147,900 | SH | Put | SOLE | 0 | 0 | 147,900 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 404,172 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 23,431,512 | 137,800 | SH | Call | SOLE | 0 | 0 | 137,800 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,812,072 | 151,800 | SH | Put | SOLE | 0 | 0 | 151,800 | 0 | |
ALCOA CORP | COM | 013872106 | 35,374,738 | 1,217,300 | SH | Call | SOLE | 0 | 0 | 1,217,300 | 0 | |
ALCOA CORP | COM | 013872106 | 42,055,632 | 1,447,200 | SH | Put | SOLE | 0 | 0 | 1,447,200 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,629,620 | 96,200 | SH | Call | SOLE | 0 | 0 | 96,200 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,282,270 | 122,700 | SH | Put | SOLE | 0 | 0 | 122,700 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 244,496 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,002,256 | 169,300 | SH | Put | SOLE | 0 | 0 | 169,300 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,852,460 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,500,602 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,258,752 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,808,328 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,449,520 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,142,340 | 161,000 | SH | Put | SOLE | 0 | 0 | 161,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,382,004 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,742,270 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,384,174 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,041,493 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,886,276 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,784,892 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161,769,132 | 1,236,200 | SH | Call | SOLE | 0 | 0 | 1,236,200 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 124,356,258 | 950,300 | SH | Put | SOLE | 0 | 0 | 950,300 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 5,310,521 | 140,900 | SH | Call | SOLE | 0 | 0 | 140,900 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4,858,241 | 128,900 | SH | Put | SOLE | 0 | 0 | 128,900 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,820,765 | 43,300 | SH | Call | SOLE | 0 | 0 | 43,300 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,757,690 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 | |
AMAZON COM INC | COM | 023135106 | 162,650,040 | 1,279,500 | SH | Call | SOLE | 0 | 0 | 1,279,500 | 0 | |
AMAZON COM INC | COM | 023135106 | 80,950,016 | 636,800 | SH | Put | SOLE | 0 | 0 | 636,800 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,724,388 | 315,400 | SH | Call | SOLE | 0 | 0 | 315,400 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,512,494 | 272,700 | SH | Put | SOLE | 0 | 0 | 272,700 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,335,444 | 80,400 | SH | Call | SOLE | 0 | 0 | 80,400 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,160,961 | 130,100 | SH | Put | SOLE | 0 | 0 | 130,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,382,343 | 89,700 | SH | Call | SOLE | 0 | 0 | 89,700 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,808,162 | 199,800 | SH | Put | SOLE | 0 | 0 | 199,800 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,041,620 | 132,700 | SH | Call | SOLE | 0 | 0 | 132,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,090,400 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,909,590 | 206,200 | SH | Call | SOLE | 0 | 0 | 206,200 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,664,355 | 143,900 | SH | Put | SOLE | 0 | 0 | 143,900 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,328,004 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,154,642 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 | |
CENCORA INC | COM | 03073E105 | 4,319,280 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 | |
AMETEK INC | COM | 031100100 | 2,098,192 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 | |
AMETEK INC | COM | 031100100 | 2,497,144 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 | |
AMGEN INC | COM | 031162100 | 69,985,104 | 260,400 | SH | Call | SOLE | 0 | 0 | 260,400 | 0 | |
AMGEN INC | COM | 031162100 | 56,251,468 | 209,300 | SH | Put | SOLE | 0 | 0 | 209,300 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,226,254 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,418,912 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,740,965 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,252,326 | 81,400 | SH | Put | SOLE | 0 | 0 | 81,400 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 434,500 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 652,540 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,835,856 | 97,600 | SH | Call | SOLE | 0 | 0 | 97,600 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,491,633 | 79,300 | SH | Put | SOLE | 0 | 0 | 79,300 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,324,985 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,062,445 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 26,215,002 | 1,032,900 | SH | Call | SOLE | 0 | 0 | 1,032,900 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,430,984 | 686,800 | SH | Put | SOLE | 0 | 0 | 686,800 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,357,334 | 113,300 | SH | Call | SOLE | 0 | 0 | 113,300 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 879,332 | 73,400 | SH | Put | SOLE | 0 | 0 | 73,400 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,341,730 | 154,300 | SH | Call | SOLE | 0 | 0 | 154,300 | 0 | |
APA CORPORATION | COM | 03743Q108 | 10,533,930 | 256,300 | SH | Put | SOLE | 0 | 0 | 256,300 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,438,816 | 90,400 | SH | Call | SOLE | 0 | 0 | 90,400 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,194,908 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 | |
APPLE INC | COM | 037833100 | 214,919,913 | 1,255,300 | SH | Call | SOLE | 0 | 0 | 1,255,300 | 0 | |
APPLE INC | COM | 037833100 | 239,745,363 | 1,400,300 | SH | Put | SOLE | 0 | 0 | 1,400,300 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 44,400,915 | 320,700 | SH | Call | SOLE | 0 | 0 | 320,700 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 75,607,545 | 546,100 | SH | Put | SOLE | 0 | 0 | 546,100 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,085,912 | 52,200 | SH | Call | SOLE | 0 | 0 | 52,200 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 955,044 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 | |
ARAMARK | COM | 03852U106 | 3,036,250 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | 0 | |
ARAMARK | COM | 03852U106 | 371,290 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,598,454 | 105,300 | SH | Put | SOLE | 0 | 0 | 105,300 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 381,018 | 75,300 | SH | Call | SOLE | 0 | 0 | 75,300 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,427,846 | 191,300 | SH | Call | SOLE | 0 | 0 | 191,300 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,510,808 | 192,400 | SH | Put | SOLE | 0 | 0 | 192,400 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,733,779 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,401,804 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,029,344 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
ATKORE INC | COM | 047649108 | 5,460,354 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | 0 | |
ATKORE INC | COM | 047649108 | 4,848,675 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 18,438,165 | 91,500 | SH | Call | SOLE | 0 | 0 | 91,500 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 21,098,097 | 104,700 | SH | Put | SOLE | 0 | 0 | 104,700 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,677,688 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,640,008 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,906,120 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,679,020 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,284,142 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,048,466 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,793,670 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,239,540 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,859,804 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,301,597 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 | |
BCE INC | COM NEW | 05534B760 | 633,622 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,527,318 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 859,584 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 603,972 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 78,460,128 | 2,865,600 | SH | Call | SOLE | 0 | 0 | 2,865,600 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 65,501,174 | 2,392,300 | SH | Put | SOLE | 0 | 0 | 2,392,300 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,531,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,345,486 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 571,510 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,287,039 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,021,216 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 411,477 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,829,770 | 469,400 | SH | Call | SOLE | 0 | 0 | 469,400 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,575,765 | 108,300 | SH | Put | SOLE | 0 | 0 | 108,300 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,293,080 | 156,600 | SH | Call | SOLE | 0 | 0 | 156,600 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,372,760 | 70,200 | SH | Put | SOLE | 0 | 0 | 70,200 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,291,588 | 246,200 | SH | Call | SOLE | 0 | 0 | 246,200 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,087,352 | 134,800 | SH | Put | SOLE | 0 | 0 | 134,800 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 722,304 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,832,790 | 259,300 | SH | Call | SOLE | 0 | 0 | 259,300 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,588,550 | 378,500 | SH | Put | SOLE | 0 | 0 | 378,500 | 0 | |
BEST BUY INC | COM | 086516101 | 1,827,061 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 | |
BEST BUY INC | COM | 086516101 | 1,451,923 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 835,978 | 86,900 | SH | Call | SOLE | 0 | 0 | 86,900 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 218,374 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 | |
BIG LOTS INC | COM | 089302103 | 304,556 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | 0 | |
BIG LOTS INC | COM | 089302103 | 200,823 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,975,974 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,705,622 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,189,263 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,158,352 | 84,300 | SH | Call | SOLE | 0 | 0 | 84,300 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,154,768 | 148,700 | SH | Put | SOLE | 0 | 0 | 148,700 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,503,425 | 115,100 | SH | Call | SOLE | 0 | 0 | 115,100 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,588,750 | 165,000 | SH | Put | SOLE | 0 | 0 | 165,000 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,539,138 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,972,148 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,481,538 | 127,300 | SH | Put | SOLE | 0 | 0 | 127,300 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,881,594 | 141,900 | SH | Call | SOLE | 0 | 0 | 141,900 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,010,412 | 76,200 | SH | Put | SOLE | 0 | 0 | 76,200 | 0 | |
BOEING CO | COM | 097023105 | 87,444,416 | 456,200 | SH | Call | SOLE | 0 | 0 | 456,200 | 0 | |
BOEING CO | COM | 097023105 | 50,584,352 | 263,900 | SH | Put | SOLE | 0 | 0 | 263,900 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,820,178 | 119,400 | SH | Call | SOLE | 0 | 0 | 119,400 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,357,608 | 58,400 | SH | Put | SOLE | 0 | 0 | 58,400 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,621,656 | 212,200 | SH | Call | SOLE | 0 | 0 | 212,200 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,473,812 | 461,900 | SH | Put | SOLE | 0 | 0 | 461,900 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,272,480 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,268,959 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,240,932 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,329,656 | 1,711,400 | SH | Call | SOLE | 0 | 0 | 1,711,400 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 105,243,932 | 1,813,300 | SH | Put | SOLE | 0 | 0 | 1,813,300 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,202,658 | 133,800 | SH | Put | SOLE | 0 | 0 | 133,800 | 0 | |
BROADCOM INC | COM | 11135F101 | 55,981,092 | 67,400 | SH | Call | SOLE | 0 | 0 | 67,400 | 0 | |
BROADCOM INC | COM | 11135F101 | 64,286,892 | 77,400 | SH | Put | SOLE | 0 | 0 | 77,400 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 447,161 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,718,380 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,544,512 | 108,800 | SH | Put | SOLE | 0 | 0 | 108,800 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 848,948 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,565,108 | 104,900 | SH | Put | SOLE | 0 | 0 | 104,900 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13,110,570 | 96,900 | SH | Call | SOLE | 0 | 0 | 96,900 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,576,800 | 56,000 | SH | Put | SOLE | 0 | 0 | 56,000 | 0 | |
C3 AI INC | CL A | 12468P104 | 27,638,160 | 1,083,000 | SH | Call | SOLE | 0 | 0 | 1,083,000 | 0 | |
C3 AI INC | CL A | 12468P104 | 12,555,840 | 492,000 | SH | Put | SOLE | 0 | 0 | 492,000 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,311,396 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,983,867 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27,273,894 | 318,100 | SH | Call | SOLE | 0 | 0 | 318,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 42,124,062 | 491,300 | SH | Put | SOLE | 0 | 0 | 491,300 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 7,094,536 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 17,822,161 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,844,224 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,344,774 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 | |
CSX CORP | COM | 126408103 | 1,497,525 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 51,199,006 | 733,300 | SH | Call | SOLE | 0 | 0 | 733,300 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,017,878 | 472,900 | SH | Put | SOLE | 0 | 0 | 472,900 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,744,725 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,127,985 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,013,060 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,021,510 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,819,245 | 168,700 | SH | Call | SOLE | 0 | 0 | 168,700 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,173,820 | 133,200 | SH | Put | SOLE | 0 | 0 | 133,200 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,479,104 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,261,214 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 474,712 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 347,384 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,384,848 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,902,704 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | 0 | |
CAMECO CORP | COM | 13321L108 | 915,684 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,125,624 | 197,800 | SH | Call | SOLE | 0 | 0 | 197,800 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,468,344 | 181,800 | SH | Put | SOLE | 0 | 0 | 181,800 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 273,494 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 763,106 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 795,441 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,108,709 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,753,170 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 327,313 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 349,462 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,985,290 | 133,800 | SH | Call | SOLE | 0 | 0 | 133,800 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,498,500 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,825,622 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,558,050 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | 0 | |
CARMAX INC | COM | 143130102 | 9,449,528 | 133,600 | SH | Call | SOLE | 0 | 0 | 133,600 | 0 | |
CARMAX INC | COM | 143130102 | 7,695,424 | 108,800 | SH | Put | SOLE | 0 | 0 | 108,800 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,115,920 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 478,828 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,816,560 | 250,300 | SH | Call | SOLE | 0 | 0 | 250,300 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,836,000 | 305,000 | SH | Put | SOLE | 0 | 0 | 305,000 | 0 | |
CATALENT INC | COM | 148806102 | 1,129,144 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 | |
CATALENT INC | COM | 148806102 | 1,060,849 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 | |
CATERPILLAR INC | COM | 149123101 | 88,233,600 | 323,200 | SH | Call | SOLE | 0 | 0 | 323,200 | 0 | |
CATERPILLAR INC | COM | 149123101 | 52,061,100 | 190,700 | SH | Put | SOLE | 0 | 0 | 190,700 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,196,480 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 399,100 | 61,400 | SH | Call | SOLE | 0 | 0 | 61,400 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,133,600 | 174,400 | SH | Put | SOLE | 0 | 0 | 174,400 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,901,088 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,789,640 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 326,874 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,379,752 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,666,816 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 857,490 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,460,460 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 | |
CHEGG INC | COM | 163092109 | 1,870,524 | 209,700 | SH | Call | SOLE | 0 | 0 | 209,700 | 0 | |
CHEGG INC | COM | 163092109 | 930,356 | 104,300 | SH | Put | SOLE | 0 | 0 | 104,300 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,252,088 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,978,800 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,304,952 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,390,882 | 185,700 | SH | Call | SOLE | 0 | 0 | 185,700 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,217,942 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,047,580 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,714,013 | 95,100 | SH | Put | SOLE | 0 | 0 | 95,100 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 227,540 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,252,032 | 190,700 | SH | Call | SOLE | 0 | 0 | 190,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,424,000 | 212,500 | SH | Put | SOLE | 0 | 0 | 212,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,003,579 | 948,300 | SH | Call | SOLE | 0 | 0 | 948,300 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,718,915 | 795,500 | SH | Put | SOLE | 0 | 0 | 795,500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,942,800 | 371,000 | SH | Call | SOLE | 0 | 0 | 371,000 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,175,240 | 454,300 | SH | Put | SOLE | 0 | 0 | 454,300 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,715,392 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,573,088 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,482,684 | 286,800 | SH | Call | SOLE | 0 | 0 | 286,800 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,952,187 | 124,900 | SH | Put | SOLE | 0 | 0 | 124,900 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,016,928 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,710,272 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,714,464 | 154,100 | SH | Call | SOLE | 0 | 0 | 154,100 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,773,536 | 170,900 | SH | Put | SOLE | 0 | 0 | 170,900 | 0 | |
COCA COLA CO | COM | 191216100 | 21,322,782 | 380,900 | SH | Call | SOLE | 0 | 0 | 380,900 | 0 | |
COCA COLA CO | COM | 191216100 | 979,650 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
COHERENT CORP | COM | 19247G107 | 714,816 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,702,592 | 82,800 | SH | Put | SOLE | 0 | 0 | 82,800 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,230,860 | 229,500 | SH | Call | SOLE | 0 | 0 | 229,500 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,999,220 | 146,500 | SH | Put | SOLE | 0 | 0 | 146,500 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,084,365 | 71,500 | SH | Call | SOLE | 0 | 0 | 71,500 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,065,683 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,140,292 | 273,800 | SH | Call | SOLE | 0 | 0 | 273,800 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,483,794 | 304,100 | SH | Put | SOLE | 0 | 0 | 304,100 | 0 | |
COMERICA INC | COM | 200340107 | 1,362,840 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 | |
COMERICA INC | COM | 200340107 | 5,384,880 | 129,600 | SH | Put | SOLE | 0 | 0 | 129,600 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,027,728 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,131,489 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,054,468 | 95,600 | SH | Call | SOLE | 0 | 0 | 95,600 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 753,349 | 68,300 | SH | Put | SOLE | 0 | 0 | 68,300 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,066,386 | 148,300 | SH | Call | SOLE | 0 | 0 | 148,300 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,597,252 | 240,600 | SH | Put | SOLE | 0 | 0 | 240,600 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,235,069 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 889,221 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 530,019 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 840,924 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,792,000 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,219,600 | 102,000 | SH | Put | SOLE | 0 | 0 | 102,000 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,112,046 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,134,604 | 106,800 | SH | Call | SOLE | 0 | 0 | 106,800 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,399,046 | 98,200 | SH | Put | SOLE | 0 | 0 | 98,200 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,236,140 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,243,212 | 38,900 | SH | Put | SOLE | 0 | 0 | 38,900 | 0 | |
COPART INC | COM | 217204106 | 2,288,079 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 | |
COPART INC | COM | 217204106 | 4,830,389 | 112,100 | SH | Put | SOLE | 0 | 0 | 112,100 | 0 | |
CORTEVA INC | COM | 22052L104 | 552,528 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,977,152 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,413,916 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,237,499 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 | |
COTY INC | COM CL A | 222070203 | 1,360,280 | 124,000 | SH | Call | SOLE | 0 | 0 | 124,000 | 0 | |
COTY INC | COM CL A | 222070203 | 2,265,305 | 206,500 | SH | Put | SOLE | 0 | 0 | 206,500 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,683,840 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,209,280 | 92,400 | SH | Put | SOLE | 0 | 0 | 92,400 | 0 | |
CROCS INC | COM | 227046109 | 16,534,302 | 187,400 | SH | Call | SOLE | 0 | 0 | 187,400 | 0 | |
CROCS INC | COM | 227046109 | 15,810,816 | 179,200 | SH | Put | SOLE | 0 | 0 | 179,200 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,929,532 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,793,258 | 154,100 | SH | Put | SOLE | 0 | 0 | 154,100 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 49,972,290 | 543,000 | SH | Call | SOLE | 0 | 0 | 543,000 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 28,566,112 | 310,400 | SH | Put | SOLE | 0 | 0 | 310,400 | 0 | |
CUMMINS INC | COM | 231021106 | 2,627,290 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 | |
CUMMINS INC | COM | 231021106 | 2,513,060 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 45,825,208 | 426,400 | SH | Call | SOLE | 0 | 0 | 426,400 | 0 | |
D R HORTON INC | COM | 23331A109 | 51,091,238 | 475,400 | SH | Put | SOLE | 0 | 0 | 475,400 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,870,360 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,217,700 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,058,360 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,501,392 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,962,114 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,305,842 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 736,020 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,367,640 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,576,698 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,669,778 | 84,200 | SH | Put | SOLE | 0 | 0 | 84,200 | 0 | |
DAVITA INC | COM | 23918K108 | 2,760,276 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,552,172 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,562,074 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 | |
DEERE & CO | COM | 244199105 | 28,718,618 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | 0 | |
DEERE & CO | COM | 244199105 | 24,491,962 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,630,766 | 92,600 | SH | Call | SOLE | 0 | 0 | 92,600 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 946,053 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,894,990 | 129,100 | SH | Call | SOLE | 0 | 0 | 129,100 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,020,910 | 101,900 | SH | Put | SOLE | 0 | 0 | 101,900 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,753,800 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,805,600 | 48,800 | SH | Put | SOLE | 0 | 0 | 48,800 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,770,840 | 1,169,200 | SH | Call | SOLE | 0 | 0 | 1,169,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,556,570 | 934,100 | SH | Put | SOLE | 0 | 0 | 934,100 | 0 | |
DEXCOM INC | COM | 252131107 | 30,359,820 | 325,400 | SH | Call | SOLE | 0 | 0 | 325,400 | 0 | |
DEXCOM INC | COM | 252131107 | 16,523,430 | 177,100 | SH | Put | SOLE | 0 | 0 | 177,100 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,606,656 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,104,320 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,194,380 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,250,972 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,326,176 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,214,840 | 200,800 | SH | Call | SOLE | 0 | 0 | 200,800 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 320,650 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 504,630 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 559,899 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 | |
DISNEY WALT CO | COM | 254687106 | 86,796,445 | 1,070,900 | SH | Call | SOLE | 0 | 0 | 1,070,900 | 0 | |
DISNEY WALT CO | COM | 254687106 | 63,972,765 | 789,300 | SH | Put | SOLE | 0 | 0 | 789,300 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,284,800 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,276,000 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 73,943,620 | 698,900 | SH | Call | SOLE | 0 | 0 | 698,900 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,118,220 | 435,900 | SH | Put | SOLE | 0 | 0 | 435,900 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,681,910 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 55,980,444 | 1,253,200 | SH | Call | SOLE | 0 | 0 | 1,253,200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 27,824,943 | 622,900 | SH | Put | SOLE | 0 | 0 | 622,900 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,742,462 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,189,423 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,646,351 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,568,203 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 | |
DOW INC | COM | 260557103 | 18,705,968 | 362,800 | SH | Call | SOLE | 0 | 0 | 362,800 | 0 | |
DOW INC | COM | 260557103 | 18,267,708 | 354,300 | SH | Put | SOLE | 0 | 0 | 354,300 | 0 | |
DROPBOX INC | CL A | 26210C104 | 275,023 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,741,798 | 382,300 | SH | Call | SOLE | 0 | 0 | 382,300 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,658,164 | 211,400 | SH | Put | SOLE | 0 | 0 | 211,400 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,023,614 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,600,783 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,898,418 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 | |
EOG RES INC | COM | 26875P101 | 12,663,324 | 99,900 | SH | Call | SOLE | 0 | 0 | 99,900 | 0 | |
EOG RES INC | COM | 26875P101 | 19,140,760 | 151,000 | SH | Put | SOLE | 0 | 0 | 151,000 | 0 | |
EQT CORP | COM | 26884L109 | 14,478,944 | 356,800 | SH | Call | SOLE | 0 | 0 | 356,800 | 0 | |
EQT CORP | COM | 26884L109 | 9,836,592 | 242,400 | SH | Put | SOLE | 0 | 0 | 242,400 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,611,038 | 94,600 | SH | Call | SOLE | 0 | 0 | 94,600 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 611,377 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 | |
EBAY INC. | COM | 278642103 | 5,603,839 | 127,100 | SH | Call | SOLE | 0 | 0 | 127,100 | 0 | |
EBAY INC. | COM | 278642103 | 1,662,193 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 | |
ECOLAB INC | COM | 278865100 | 3,269,420 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 | |
ECOLAB INC | COM | 278865100 | 2,032,800 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 | |
EDISON INTL | COM | 281020107 | 1,373,393 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 | |
EDISON INTL | COM | 281020107 | 1,645,540 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,920,896 | 143,200 | SH | Call | SOLE | 0 | 0 | 143,200 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,629,920 | 139,000 | SH | Put | SOLE | 0 | 0 | 139,000 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,403,472 | 302,800 | SH | Call | SOLE | 0 | 0 | 302,800 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,960,256 | 174,400 | SH | Put | SOLE | 0 | 0 | 174,400 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 503,524 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,091,241 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,902,429 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 57,359,610 | 477,400 | SH | Call | SOLE | 0 | 0 | 477,400 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 57,239,460 | 476,400 | SH | Put | SOLE | 0 | 0 | 476,400 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,465,279 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,237,777 | 132,100 | SH | Call | SOLE | 0 | 0 | 132,100 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,323,044 | 141,200 | SH | Put | SOLE | 0 | 0 | 141,200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,632,138 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,113,560 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 | |
ETSY INC | COM | 29786A106 | 81,487,044 | 1,261,800 | SH | Call | SOLE | 0 | 0 | 1,261,800 | 0 | |
ETSY INC | COM | 29786A106 | 37,165,790 | 575,500 | SH | Put | SOLE | 0 | 0 | 575,500 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,020,992 | 73,600 | SH | Call | SOLE | 0 | 0 | 73,600 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,636,126 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 | |
EXELON CORP | COM | 30161N101 | 1,194,164 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 | |
EXELON CORP | COM | 30161N101 | 1,058,120 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,172,567 | 118,100 | SH | Call | SOLE | 0 | 0 | 118,100 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,777,365 | 269,500 | SH | Put | SOLE | 0 | 0 | 269,500 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,139,808 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,750,752 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 321,993 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 72,558,618 | 617,100 | SH | Call | SOLE | 0 | 0 | 617,100 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 136,733,782 | 1,162,900 | SH | Put | SOLE | 0 | 0 | 1,162,900 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,770,411 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,245,642 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 238,907,118 | 795,800 | SH | Call | SOLE | 0 | 0 | 795,800 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 156,319,347 | 520,700 | SH | Put | SOLE | 0 | 0 | 520,700 | 0 | |
FASTLY INC | CL A | 31188V100 | 856,899 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 | |
FASTLY INC | CL A | 31188V100 | 333,558 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 | |
FASTENAL CO | COM | 311900104 | 5,704,416 | 104,400 | SH | Call | SOLE | 0 | 0 | 104,400 | 0 | |
FASTENAL CO | COM | 311900104 | 4,944,920 | 90,500 | SH | Put | SOLE | 0 | 0 | 90,500 | 0 | |
FEDEX CORP | COM | 31428X106 | 84,191,576 | 317,800 | SH | Call | SOLE | 0 | 0 | 317,800 | 0 | |
FEDEX CORP | COM | 31428X106 | 55,527,232 | 209,600 | SH | Put | SOLE | 0 | 0 | 209,600 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,157,465 | 129,500 | SH | Call | SOLE | 0 | 0 | 129,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,255,790 | 77,000 | SH | Put | SOLE | 0 | 0 | 77,000 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,503,139 | 138,300 | SH | Call | SOLE | 0 | 0 | 138,300 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,813,628 | 71,600 | SH | Put | SOLE | 0 | 0 | 71,600 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31,445,414 | 194,600 | SH | Call | SOLE | 0 | 0 | 194,600 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 56,459,546 | 349,400 | SH | Put | SOLE | 0 | 0 | 349,400 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,514,174 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,425,306 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 | |
FIVE9 INC | COM | 338307101 | 1,826,120 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 | |
FIVE9 INC | COM | 338307101 | 1,684,660 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,855,250 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,199,150 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 328,757 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 441,408 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16,975,240 | 978,400 | SH | Call | SOLE | 0 | 0 | 978,400 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,217,415 | 588,900 | SH | Put | SOLE | 0 | 0 | 588,900 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,628,744 | 453,200 | SH | Call | SOLE | 0 | 0 | 453,200 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,466,802 | 118,100 | SH | Put | SOLE | 0 | 0 | 118,100 | 0 | |
FORTINET INC | COM | 34959E109 | 10,814,724 | 184,300 | SH | Call | SOLE | 0 | 0 | 184,300 | 0 | |
FORTINET INC | COM | 34959E109 | 7,311,528 | 124,600 | SH | Put | SOLE | 0 | 0 | 124,600 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,594,440 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,996,051 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,499,788 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 290,044 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,160,780 | 782,000 | SH | Call | SOLE | 0 | 0 | 782,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,925,264 | 641,600 | SH | Put | SOLE | 0 | 0 | 641,600 | 0 | |
FRESHPET INC | COM | 358039105 | 1,732,644 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 | |
FRESHPET INC | COM | 358039105 | 1,258,308 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,325,625 | 212,500 | SH | Call | SOLE | 0 | 0 | 212,500 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,729,395 | 238,300 | SH | Put | SOLE | 0 | 0 | 238,300 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,179,324 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,335,411 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,296,165 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,476,104 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,251,066 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 496,495 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 997,545 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 | |
GAP INC | COM | 364760108 | 4,284,953 | 403,100 | SH | Call | SOLE | 0 | 0 | 403,100 | 0 | |
GAP INC | COM | 364760108 | 4,369,993 | 411,100 | SH | Put | SOLE | 0 | 0 | 411,100 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,760,480 | 163,000 | SH | Call | SOLE | 0 | 0 | 163,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,032,784 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,081,867 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,579,714 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 74,355,930 | 672,600 | SH | Call | SOLE | 0 | 0 | 672,600 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 65,213,445 | 589,900 | SH | Put | SOLE | 0 | 0 | 589,900 | 0 | |
GENERAL MLS INC | COM | 370334104 | 36,250,335 | 566,500 | SH | Call | SOLE | 0 | 0 | 566,500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,830,382 | 481,800 | SH | Put | SOLE | 0 | 0 | 481,800 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,194,267 | 1,401,100 | SH | Call | SOLE | 0 | 0 | 1,401,100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47,977,944 | 1,455,200 | SH | Put | SOLE | 0 | 0 | 1,455,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 104,803,590 | 1,398,500 | SH | Call | SOLE | 0 | 0 | 1,398,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 63,684,012 | 849,800 | SH | Put | SOLE | 0 | 0 | 849,800 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 5,688,676 | 125,800 | SH | Call | SOLE | 0 | 0 | 125,800 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 506,464 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,903,935 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,404,078 | 245,400 | SH | Call | SOLE | 0 | 0 | 245,400 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,772,273 | 258,900 | SH | Put | SOLE | 0 | 0 | 258,900 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,321,088 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,358,848 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 311,220 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,366,320 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,167,065 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,233,724 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,908,300 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,843,050 | 638,100 | SH | Call | SOLE | 0 | 0 | 638,100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,129,200 | 546,400 | SH | Put | SOLE | 0 | 0 | 546,400 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,608,220 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 580,640 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,256,508 | 317,300 | SH | Call | SOLE | 0 | 0 | 317,300 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,223,220 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,983,730 | 120,500 | SH | Put | SOLE | 0 | 0 | 120,500 | 0 | |
HASBRO INC | COM | 418056107 | 4,550,432 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 | |
HASBRO INC | COM | 418056107 | 5,826,934 | 88,100 | SH | Put | SOLE | 0 | 0 | 88,100 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,567,544 | 60,900 | SH | Call | SOLE | 0 | 0 | 60,900 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 636,616 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 | |
HERSHEY CO | COM | 427866108 | 26,170,464 | 130,800 | SH | Call | SOLE | 0 | 0 | 130,800 | 0 | |
HERSHEY CO | COM | 427866108 | 43,557,416 | 217,700 | SH | Put | SOLE | 0 | 0 | 217,700 | 0 | |
HESS CORP | COM | 42809H107 | 12,240,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | 0 | |
HESS CORP | COM | 42809H107 | 10,526,400 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,940,741 | 169,300 | SH | Call | SOLE | 0 | 0 | 169,300 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,172,475 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | 0 | |
HOLOGIC INC | COM | 436440101 | 909,140 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,070,664 | 92,900 | SH | Call | SOLE | 0 | 0 | 92,900 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,969,904 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,544,604 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,768,696 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,187,103 | 110,100 | SH | Call | SOLE | 0 | 0 | 110,100 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,764,781 | 72,700 | SH | Put | SOLE | 0 | 0 | 72,700 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 642,875 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,642,250 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 | |
HUBSPOT INC | COM | 443573100 | 8,914,250 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,033,200 | 195,500 | SH | Call | SOLE | 0 | 0 | 195,500 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,167,920 | 112,300 | SH | Put | SOLE | 0 | 0 | 112,300 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 854,000 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 936,960 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,760,928 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,580,592 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,690,231 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,504,409 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,402,618 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,785,920 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,872,576 | 79,200 | SH | Put | SOLE | 0 | 0 | 79,200 | 0 | |
IMPINJ INC | COM | 453204109 | 4,435,418 | 80,600 | SH | Call | SOLE | 0 | 0 | 80,600 | 0 | |
IMPINJ INC | COM | 453204109 | 4,914,179 | 89,300 | SH | Put | SOLE | 0 | 0 | 89,300 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,120,159 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,502,020 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,857,536 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,233,258 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,419,832 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 | |
INSULET CORP | COM | 45784P101 | 4,529,516 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 | |
INSULET CORP | COM | 45784P101 | 6,459,345 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 | |
INTEL CORP | COM | 458140100 | 121,371,255 | 3,414,100 | SH | Call | SOLE | 0 | 0 | 3,414,100 | 0 | |
INTEL CORP | COM | 458140100 | 86,592,690 | 2,435,800 | SH | Put | SOLE | 0 | 0 | 2,435,800 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 784,176 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,283,772 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,050,544 | 69,900 | SH | Call | SOLE | 0 | 0 | 69,900 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,344,384 | 96,400 | SH | Put | SOLE | 0 | 0 | 96,400 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,694,308 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,882,524 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,203,680 | 65,600 | SH | Call | SOLE | 0 | 0 | 65,600 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,021,290 | 64,300 | SH | Put | SOLE | 0 | 0 | 64,300 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,963,835 | 175,500 | SH | Call | SOLE | 0 | 0 | 175,500 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,501,338 | 271,400 | SH | Put | SOLE | 0 | 0 | 271,400 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,533,066 | 127,800 | SH | Call | SOLE | 0 | 0 | 127,800 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,360,025 | 207,500 | SH | Put | SOLE | 0 | 0 | 207,500 | 0 | |
INTUIT | COM | 461202103 | 15,788,046 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,796,320 | 208,000 | SH | Call | SOLE | 0 | 0 | 208,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 105,049,026 | 359,400 | SH | Put | SOLE | 0 | 0 | 359,400 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,445,238 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 503,871 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 | |
IONQ INC | COM | 46222L108 | 6,859,680 | 461,000 | SH | Call | SOLE | 0 | 0 | 461,000 | 0 | |
IONQ INC | COM | 46222L108 | 3,529,536 | 237,200 | SH | Put | SOLE | 0 | 0 | 237,200 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,793,760 | 144,800 | SH | Call | SOLE | 0 | 0 | 144,800 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,656,680 | 101,400 | SH | Put | SOLE | 0 | 0 | 101,400 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,393,654 | 109,800 | SH | Call | SOLE | 0 | 0 | 109,800 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,022,137 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,657,656 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,107,188 | 523,900 | SH | Call | SOLE | 0 | 0 | 523,900 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,538,008 | 907,400 | SH | Put | SOLE | 0 | 0 | 907,400 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 7,712,476 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 18,803,426 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,924,810 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,613,045 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,080,502 | 102,300 | SH | Call | SOLE | 0 | 0 | 102,300 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,268,594 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,133,798 | 65,700 | SH | Call | SOLE | 0 | 0 | 65,700 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,696,982 | 111,300 | SH | Put | SOLE | 0 | 0 | 111,300 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,245,156 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,235,723 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,368,440 | 162,000 | SH | Call | SOLE | 0 | 0 | 162,000 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,248,556 | 153,800 | SH | Put | SOLE | 0 | 0 | 153,800 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 18,523,640 | 236,000 | SH | Call | SOLE | 0 | 0 | 236,000 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 39,621,752 | 504,800 | SH | Put | SOLE | 0 | 0 | 504,800 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,058,651 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,638,653 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,244,498 | 449,900 | SH | Call | SOLE | 0 | 0 | 449,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,294,850 | 367,500 | SH | Put | SOLE | 0 | 0 | 367,500 | 0 | |
JABIL INC | COM | 466313103 | 5,164,423 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | 0 | |
JABIL INC | COM | 466313103 | 2,601,245 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 450,996 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,435,207 | 323,900 | SH | Call | SOLE | 0 | 0 | 323,900 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,274,212 | 112,400 | SH | Put | SOLE | 0 | 0 | 112,400 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 346,218 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,304,250 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,163,650 | 110,200 | SH | Put | SOLE | 0 | 0 | 110,200 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,164,148 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 | |
KLA CORP | COM NEW | 482480100 | 10,503,314 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 | |
KB HOME | COM | 48666K109 | 9,408,724 | 203,300 | SH | Call | SOLE | 0 | 0 | 203,300 | 0 | |
KB HOME | COM | 48666K109 | 9,973,340 | 215,500 | SH | Put | SOLE | 0 | 0 | 215,500 | 0 | |
KELLANOVA | COM | 487836108 | 10,200,014 | 171,400 | SH | Call | SOLE | 0 | 0 | 171,400 | 0 | |
KELLANOVA | COM | 487836108 | 13,282,632 | 223,200 | SH | Put | SOLE | 0 | 0 | 223,200 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,760,756 | 150,800 | SH | Call | SOLE | 0 | 0 | 150,800 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,553,932 | 207,600 | SH | Put | SOLE | 0 | 0 | 207,600 | 0 | |
KEYCORP | COM | 493267108 | 10,342,512 | 961,200 | SH | Call | SOLE | 0 | 0 | 961,200 | 0 | |
KEYCORP | COM | 493267108 | 9,168,596 | 852,100 | SH | Put | SOLE | 0 | 0 | 852,100 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,812,647 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,376,024 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,707,445 | 121,700 | SH | Call | SOLE | 0 | 0 | 121,700 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,779,955 | 122,300 | SH | Put | SOLE | 0 | 0 | 122,300 | 0 | |
KOHLS CORP | COM | 500255104 | 5,778,672 | 275,700 | SH | Call | SOLE | 0 | 0 | 275,700 | 0 | |
KOHLS CORP | COM | 500255104 | 11,777,424 | 561,900 | SH | Put | SOLE | 0 | 0 | 561,900 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,773,108 | 379,700 | SH | Call | SOLE | 0 | 0 | 379,700 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,900,252 | 294,300 | SH | Put | SOLE | 0 | 0 | 294,300 | 0 | |
KROGER CO | COM | 501044101 | 760,750 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 | |
KROGER CO | COM | 501044101 | 769,700 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,315,420 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,783,164 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,723,431 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,518,035 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,405,392 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,292,328 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,139,472 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 1,108,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 1,690,310 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,776,665 | 90,500 | SH | Call | SOLE | 0 | 0 | 90,500 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,901,222 | 45,400 | SH | Put | SOLE | 0 | 0 | 45,400 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,079,680 | 249,600 | SH | Call | SOLE | 0 | 0 | 249,600 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 56,215,495 | 388,900 | SH | Put | SOLE | 0 | 0 | 388,900 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,572,879 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 968,121 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,013,760 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,790,642 | 154,100 | SH | Call | SOLE | 0 | 0 | 154,100 | 0 | |
LEMONADE INC | COM | 52567D107 | 714,630 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,919,133 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,441,684 | 179,800 | SH | Call | SOLE | 0 | 0 | 179,800 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,276,520 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 964,605 | 30,050 | SH | Call | SOLE | 0 | 0 | 30,050 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,151,948 | 123,800 | SH | Call | SOLE | 0 | 0 | 123,800 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 366,624 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 | |
ELI LILLY & CO | COM | 532457108 | 82,127,177 | 152,900 | SH | Call | SOLE | 0 | 0 | 152,900 | 0 | |
ELI LILLY & CO | COM | 532457108 | 52,961,018 | 98,600 | SH | Put | SOLE | 0 | 0 | 98,600 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,320,310 | 499,000 | SH | Call | SOLE | 0 | 0 | 499,000 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,974,210 | 809,000 | SH | Put | SOLE | 0 | 0 | 809,000 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,061,424 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 857,304 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,373,049 | 128,900 | SH | Call | SOLE | 0 | 0 | 128,900 | 0 | |
LIVENT CORP | COM | 53814L108 | 975,730 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,842,368 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,276,608 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 | |
LOWES COS INC | COM | 548661107 | 4,697,184 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 | |
LUCID GROUP INC | COM | 549498103 | 240,929 | 43,100 | SH | Call | SOLE | 0 | 0 | 43,100 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,041,376 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,123,670 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 337,108 | 237,400 | SH | Call | SOLE | 0 | 0 | 237,400 | 0 | |
LYFT INC | CL A COM | 55087P104 | 31,837,124 | 3,020,600 | SH | Call | SOLE | 0 | 0 | 3,020,600 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10,433,546 | 989,900 | SH | Put | SOLE | 0 | 0 | 989,900 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,093,845 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,775,630 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 | |
M D C HLDGS INC | COM | 552676108 | 593,712 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,739,906 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,388,376 | 282,600 | SH | Call | SOLE | 0 | 0 | 282,600 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,242,232 | 88,200 | SH | Put | SOLE | 0 | 0 | 88,200 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 275,040 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 | |
MACERICH CO | COM | 554382101 | 1,298,290 | 119,000 | SH | Call | SOLE | 0 | 0 | 119,000 | 0 | |
MACYS INC | COM | 55616P104 | 6,092,928 | 524,800 | SH | Call | SOLE | 0 | 0 | 524,800 | 0 | |
MACYS INC | COM | 55616P104 | 10,657,980 | 918,000 | SH | Put | SOLE | 0 | 0 | 918,000 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,872,550 | 220,300 | SH | Call | SOLE | 0 | 0 | 220,300 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 402,050 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,661,200 | 286,400 | SH | Call | SOLE | 0 | 0 | 286,400 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,365,625 | 387,500 | SH | Put | SOLE | 0 | 0 | 387,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,331,898 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,420,390 | 108,500 | SH | Put | SOLE | 0 | 0 | 108,500 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,740,320 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,871,680 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,933,656 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,990,160 | 61,000 | SH | Put | SOLE | 0 | 0 | 61,000 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,731,872 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,440,730 | 821,000 | SH | Call | SOLE | 0 | 0 | 821,000 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,038,926 | 370,200 | SH | Put | SOLE | 0 | 0 | 370,200 | 0 | |
MASCO CORP | COM | 574599106 | 823,130 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 | |
MASIMO CORP | COM | 574795100 | 3,542,272 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 | |
MASIMO CORP | COM | 574795100 | 3,095,104 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 | |
MASTEC INC | COM | 576323109 | 2,569,329 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | 0 | |
MASTEC INC | COM | 576323109 | 1,691,295 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,188,792 | 71,200 | SH | Call | SOLE | 0 | 0 | 71,200 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,738,077 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | 0 | |
MATADOR RES CO | COM | 576485205 | 993,316 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,587,380 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,303,025 | 263,000 | SH | Call | SOLE | 0 | 0 | 263,000 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,174,785 | 234,200 | SH | Put | SOLE | 0 | 0 | 234,200 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,155,740 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,281,224 | 56,600 | SH | Put | SOLE | 0 | 0 | 56,600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 134,222,680 | 509,500 | SH | Call | SOLE | 0 | 0 | 509,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 105,323,312 | 399,800 | SH | Put | SOLE | 0 | 0 | 399,800 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,479,885 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,611,115 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,477,645 | 638,100 | SH | Call | SOLE | 0 | 0 | 638,100 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,529,965 | 647,700 | SH | Put | SOLE | 0 | 0 | 647,700 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,355,652 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 54,862,055 | 532,900 | SH | Call | SOLE | 0 | 0 | 532,900 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 68,111,720 | 661,600 | SH | Put | SOLE | 0 | 0 | 661,600 | 0 | |
METLIFE INC | COM | 59156R108 | 42,376,176 | 673,600 | SH | Call | SOLE | 0 | 0 | 673,600 | 0 | |
METLIFE INC | COM | 59156R108 | 52,315,956 | 831,600 | SH | Put | SOLE | 0 | 0 | 831,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 208,047,675 | 658,900 | SH | Call | SOLE | 0 | 0 | 658,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 148,023,600 | 468,800 | SH | Put | SOLE | 0 | 0 | 468,800 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,270,148 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,340,820 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,121,165 | 155,300 | SH | Call | SOLE | 0 | 0 | 155,300 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,395,300 | 146,000 | SH | Put | SOLE | 0 | 0 | 146,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,613,582 | 479,400 | SH | Call | SOLE | 0 | 0 | 479,400 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,790,501 | 496,700 | SH | Put | SOLE | 0 | 0 | 496,700 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,988,150 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,618,535 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 | |
MODERNA INC | COM | 60770K107 | 68,099,097 | 659,300 | SH | Call | SOLE | 0 | 0 | 659,300 | 0 | |
MODERNA INC | COM | 60770K107 | 76,847,760 | 744,000 | SH | Put | SOLE | 0 | 0 | 744,000 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,758,169 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,688,220 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,775,360 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,608,800 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | 0 | |
MONGODB INC | CL A | 60937P106 | 63,707,412 | 184,200 | SH | Call | SOLE | 0 | 0 | 184,200 | 0 | |
MONGODB INC | CL A | 60937P106 | 44,719,698 | 129,300 | SH | Put | SOLE | 0 | 0 | 129,300 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,482,600 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,514,370 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,463,791 | 287,300 | SH | Call | SOLE | 0 | 0 | 287,300 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,067,234 | 270,200 | SH | Put | SOLE | 0 | 0 | 270,200 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 28,177,400 | 791,500 | SH | Call | SOLE | 0 | 0 | 791,500 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 32,118,320 | 902,200 | SH | Put | SOLE | 0 | 0 | 902,200 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,157,984 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,607,512 | 620,300 | SH | Call | SOLE | 0 | 0 | 620,300 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,558,872 | 504,300 | SH | Put | SOLE | 0 | 0 | 504,300 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,313,532 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 654,840 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 | |
NOV INC | COM | 62955J103 | 1,396,120 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | 0 | |
NOV INC | COM | 62955J103 | 1,506,890 | 72,100 | SH | Put | SOLE | 0 | 0 | 72,100 | 0 | |
NASDAQ INC | COM | 631103108 | 864,902 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 | |
NASDAQ INC | COM | 631103108 | 2,342,038 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 | |
NETAPP INC | COM | 64110D104 | 857,444 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 | |
NETAPP INC | COM | 64110D104 | 2,071,524 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 | |
NETFLIX INC | COM | 64110L106 | 63,625,600 | 168,500 | SH | Call | SOLE | 0 | 0 | 168,500 | 0 | |
NETFLIX INC | COM | 64110L106 | 154,513,920 | 409,200 | SH | Put | SOLE | 0 | 0 | 409,200 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 356,076 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 792,666 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,740,750 | 525,000 | SH | Call | SOLE | 0 | 0 | 525,000 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,433,585 | 269,500 | SH | Put | SOLE | 0 | 0 | 269,500 | 0 | |
NEWMONT CORP | COM | 651639106 | 45,840,170 | 1,240,600 | SH | Call | SOLE | 0 | 0 | 1,240,600 | 0 | |
NEWMONT CORP | COM | 651639106 | 28,181,765 | 762,700 | SH | Put | SOLE | 0 | 0 | 762,700 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,150,550 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 91,171,306 | 1,591,400 | SH | Call | SOLE | 0 | 0 | 1,591,400 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,643,202 | 953,800 | SH | Put | SOLE | 0 | 0 | 953,800 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,845,000 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9,197,000 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | 0 | |
NIKE INC | CL B | 654106103 | 149,654,862 | 1,565,100 | SH | Call | SOLE | 0 | 0 | 1,565,100 | 0 | |
NIKE INC | CL B | 654106103 | 139,490,456 | 1,458,800 | SH | Put | SOLE | 0 | 0 | 1,458,800 | 0 | |
NORDSTROM INC | COM | 655664100 | 413,838 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 | |
NORDSTROM INC | COM | 655664100 | 270,414 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,071,809 | 61,300 | SH | Call | SOLE | 0 | 0 | 61,300 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,876,901 | 85,700 | SH | Put | SOLE | 0 | 0 | 85,700 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,479,924 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,886,943 | 99,700 | SH | Call | SOLE | 0 | 0 | 99,700 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,407,484 | 123,600 | SH | Put | SOLE | 0 | 0 | 123,600 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,924,272 | 165,400 | SH | Call | SOLE | 0 | 0 | 165,400 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,076,712 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,177,224 | 162,600 | SH | Call | SOLE | 0 | 0 | 162,600 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,255,312 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,710,692 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | 0 | |
NUCOR CORP | COM | 670346105 | 6,097,650 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 | |
NUCOR CORP | COM | 670346105 | 4,205,815 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 213,884,583 | 491,700 | SH | Call | SOLE | 0 | 0 | 491,700 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 177,997,908 | 409,200 | SH | Put | SOLE | 0 | 0 | 409,200 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 26,297,408 | 425,800 | SH | Call | SOLE | 0 | 0 | 425,800 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 27,365,856 | 443,100 | SH | Put | SOLE | 0 | 0 | 443,100 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,267,578 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,630,614 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,089,944 | 371,300 | SH | Call | SOLE | 0 | 0 | 371,300 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39,946,616 | 615,700 | SH | Put | SOLE | 0 | 0 | 615,700 | 0 | |
OKTA INC | CL A | 679295105 | 11,183,172 | 137,200 | SH | Call | SOLE | 0 | 0 | 137,200 | 0 | |
OKTA INC | CL A | 679295105 | 4,646,070 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,916,626 | 60,900 | SH | Call | SOLE | 0 | 0 | 60,900 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 40,382,118 | 98,700 | SH | Put | SOLE | 0 | 0 | 98,700 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,473,100 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,350,650 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,293,984 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,197,160 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 348,180 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,545,256 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,371,645 | 133,100 | SH | Call | SOLE | 0 | 0 | 133,100 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,883,580 | 192,400 | SH | Put | SOLE | 0 | 0 | 192,400 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 885,989 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,222,745 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 | |
ORACLE CORP | COM | 68389X105 | 63,965,088 | 603,900 | SH | Call | SOLE | 0 | 0 | 603,900 | 0 | |
ORACLE CORP | COM | 68389X105 | 66,708,416 | 629,800 | SH | Put | SOLE | 0 | 0 | 629,800 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,060,504 | 233,900 | SH | Call | SOLE | 0 | 0 | 233,900 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,812,256 | 219,600 | SH | Put | SOLE | 0 | 0 | 219,600 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 995,844 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,935,471 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 254,702 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,666,242 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,747,068 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,327,544 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,516,921 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | 0 | |
PG&E CORP | COM | 69331C108 | 5,669,695 | 351,500 | SH | Call | SOLE | 0 | 0 | 351,500 | 0 | |
PG&E CORP | COM | 69331C108 | 10,999,047 | 681,900 | SH | Put | SOLE | 0 | 0 | 681,900 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,073,087 | 253,100 | SH | Call | SOLE | 0 | 0 | 253,100 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,751,583 | 217,900 | SH | Put | SOLE | 0 | 0 | 217,900 | 0 | |
PPG INDS INC | COM | 693506107 | 4,646,840 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 | |
PPG INDS INC | COM | 693506107 | 3,958,900 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 | |
PPL CORP | COM | 69351T106 | 278,008 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
PPL CORP | COM | 69351T106 | 784,548 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 | |
PACCAR INC | COM | 693718108 | 19,478,082 | 229,100 | SH | Call | SOLE | 0 | 0 | 229,100 | 0 | |
PACCAR INC | COM | 693718108 | 18,551,364 | 218,200 | SH | Put | SOLE | 0 | 0 | 218,200 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 589,510 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 650,465 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 477,764 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 134,392,000 | 8,399,500 | SH | Call | SOLE | 0 | 0 | 8,399,500 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 90,372,800 | 5,648,300 | SH | Put | SOLE | 0 | 0 | 5,648,300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,774,712 | 139,800 | SH | Call | SOLE | 0 | 0 | 139,800 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 44,520,156 | 189,900 | SH | Put | SOLE | 0 | 0 | 189,900 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 399,648 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,670,236 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,513,330 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 19,125,432 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,905,168 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,148,509 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,105,748 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128,430,774 | 2,196,900 | SH | Call | SOLE | 0 | 0 | 2,196,900 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 109,472,196 | 1,872,600 | SH | Put | SOLE | 0 | 0 | 1,872,600 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 862,868 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,135,763 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,208,970 | 239,400 | SH | Call | SOLE | 0 | 0 | 239,400 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 228,765 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,306,660 | 274,800 | SH | Call | SOLE | 0 | 0 | 274,800 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,126,410 | 179,800 | SH | Put | SOLE | 0 | 0 | 179,800 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,278,720 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,854,222 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 | |
PENUMBRA INC | COM | 70975L107 | 6,942,817 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 | |
PEPSICO INC | COM | 713448108 | 69,284,016 | 408,900 | SH | Call | SOLE | 0 | 0 | 408,900 | 0 | |
PEPSICO INC | COM | 713448108 | 29,177,568 | 172,200 | SH | Put | SOLE | 0 | 0 | 172,200 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,422,524 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,280,132 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 929,380 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,436,205 | 629,500 | SH | Put | SOLE | 0 | 0 | 629,500 | 0 | |
PFIZER INC | COM | 717081103 | 130,590,290 | 3,937,000 | SH | Call | SOLE | 0 | 0 | 3,937,000 | 0 | |
PFIZER INC | COM | 717081103 | 87,678,261 | 2,643,300 | SH | Put | SOLE | 0 | 0 | 2,643,300 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,897,890 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,961,608 | 107,600 | SH | Put | SOLE | 0 | 0 | 107,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,955,690 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,520,395 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,079,084 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,620,960 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 972,576 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 | |
PINTEREST INC | CL A | 72352L106 | 359,499 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,657,159 | 135,300 | SH | Put | SOLE | 0 | 0 | 135,300 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,310,985 | 66,700 | SH | Call | SOLE | 0 | 0 | 66,700 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,154,855 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,524,580 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,721,300 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 34,434,080 | 4,530,800 | SH | Call | SOLE | 0 | 0 | 4,530,800 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11,487,400 | 1,511,500 | SH | Put | SOLE | 0 | 0 | 1,511,500 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,349,088 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 113,143,602 | 775,700 | SH | Call | SOLE | 0 | 0 | 775,700 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 111,145,320 | 762,000 | SH | Put | SOLE | 0 | 0 | 762,000 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,117,360 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,713,390 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,206,544 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,430,964 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,010,192 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,151,051 | 85,900 | SH | Put | SOLE | 0 | 0 | 85,900 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,009,632 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,931,952 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,419,485 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,683,140 | 238,800 | SH | Put | SOLE | 0 | 0 | 238,800 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,734,820 | 161,000 | SH | Call | SOLE | 0 | 0 | 161,000 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,358,966 | 94,300 | SH | Put | SOLE | 0 | 0 | 94,300 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,617,336 | 95,600 | SH | Call | SOLE | 0 | 0 | 95,600 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,394,756 | 102,600 | SH | Put | SOLE | 0 | 0 | 102,600 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,498,209 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,863,820 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 | |
RH | COM | 74967X103 | 10,389,348 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | 0 | |
RH | COM | 74967X103 | 15,808,728 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,461,841 | 97,900 | SH | Call | SOLE | 0 | 0 | 97,900 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,838,352 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,448,424 | 106,400 | SH | Call | SOLE | 0 | 0 | 106,400 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,437,232 | 75,200 | SH | Put | SOLE | 0 | 0 | 75,200 | 0 | |
RTX CORPORATION | COM | 75513E101 | 41,152,446 | 571,800 | SH | Call | SOLE | 0 | 0 | 571,800 | 0 | |
RTX CORPORATION | COM | 75513E101 | 16,049,310 | 223,000 | SH | Put | SOLE | 0 | 0 | 223,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,947,854 | 119,100 | SH | Call | SOLE | 0 | 0 | 119,100 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,449,654 | 89,100 | SH | Put | SOLE | 0 | 0 | 89,100 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,290,000 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 825,600 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,824,128 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,767,124 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 | |
RESMED INC | COM | 761152107 | 4,924,071 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 | |
RESMED INC | COM | 761152107 | 6,402,771 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,583,456 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,542,784 | 83,200 | SH | Put | SOLE | 0 | 0 | 83,200 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 480,593 | 41,900 | SH | Call | SOLE | 0 | 0 | 41,900 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 563,454 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,027,555 | 75,500 | SH | Put | SOLE | 0 | 0 | 75,500 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,008,914 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 734,824 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 5,674,506 | 608,200 | SH | Call | SOLE | 0 | 0 | 608,200 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 2,029,275 | 217,500 | SH | Put | SOLE | 0 | 0 | 217,500 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 37,597,580 | 1,548,500 | SH | Call | SOLE | 0 | 0 | 1,548,500 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,264,088 | 834,600 | SH | Put | SOLE | 0 | 0 | 834,600 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,187,360 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,885,296 | 65,100 | SH | Put | SOLE | 0 | 0 | 65,100 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,901,324 | 83,600 | SH | Call | SOLE | 0 | 0 | 83,600 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,237,778 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,798,020 | 95,600 | SH | Call | SOLE | 0 | 0 | 95,600 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,958,505 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,234,094 | 81,300 | SH | Call | SOLE | 0 | 0 | 81,300 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,875,676 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,018,278 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,083,072 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,623,927 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,289,588 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 12,032,980 | 322,600 | SH | Call | SOLE | 0 | 0 | 322,600 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 13,170,630 | 353,100 | SH | Put | SOLE | 0 | 0 | 353,100 | 0 | |
SM ENERGY CO | COM | 78454L100 | 543,205 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 | |
SM ENERGY CO | COM | 78454L100 | 737,490 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 64,321,623 | 1,539,900 | SH | Call | SOLE | 0 | 0 | 1,539,900 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 87,975,974 | 2,106,200 | SH | Put | SOLE | 0 | 0 | 2,106,200 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,622,250 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,501,500 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,323,870 | 90,200 | SH | Call | SOLE | 0 | 0 | 90,200 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 8,364,950 | 227,000 | SH | Put | SOLE | 0 | 0 | 227,000 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,413,774 | 183,700 | SH | Call | SOLE | 0 | 0 | 183,700 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 36,809,382 | 504,100 | SH | Put | SOLE | 0 | 0 | 504,100 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29,249,740 | 382,000 | SH | Call | SOLE | 0 | 0 | 382,000 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 40,658,670 | 531,000 | SH | Put | SOLE | 0 | 0 | 531,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 67,391,940 | 201,200 | SH | Call | SOLE | 0 | 0 | 201,200 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 79,148,685 | 236,300 | SH | Put | SOLE | 0 | 0 | 236,300 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 26,046,951 | 176,100 | SH | Call | SOLE | 0 | 0 | 176,100 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,996,790 | 169,000 | SH | Put | SOLE | 0 | 0 | 169,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 675,024 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 222,264 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 | |
SALESFORCE INC | COM | 79466L302 | 92,934,074 | 458,300 | SH | Call | SOLE | 0 | 0 | 458,300 | 0 | |
SALESFORCE INC | COM | 79466L302 | 150,848,042 | 743,900 | SH | Put | SOLE | 0 | 0 | 743,900 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 297,478 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 985,711 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,405,352 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,767,448 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 25,004,870 | 428,900 | SH | Call | SOLE | 0 | 0 | 428,900 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,014,390 | 343,300 | SH | Put | SOLE | 0 | 0 | 343,300 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,074,260 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 839,619 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21,438,450 | 390,500 | SH | Call | SOLE | 0 | 0 | 390,500 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,972,370 | 491,300 | SH | Put | SOLE | 0 | 0 | 491,300 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,306,776 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,214,788 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,586,576 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,348,848 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 52,731,210 | 1,199,800 | SH | Call | SOLE | 0 | 0 | 1,199,800 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,890,670 | 634,600 | SH | Put | SOLE | 0 | 0 | 634,600 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,237,766 | 68,100 | SH | Call | SOLE | 0 | 0 | 68,100 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,301,374 | 130,900 | SH | Put | SOLE | 0 | 0 | 130,900 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,191,545 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,008,465 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,946,714 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,019,428 | 132,200 | SH | Put | SOLE | 0 | 0 | 132,200 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,055,628 | 218,800 | SH | Call | SOLE | 0 | 0 | 218,800 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,418,066 | 238,600 | SH | Put | SOLE | 0 | 0 | 238,600 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,271,936 | 163,200 | SH | Call | SOLE | 0 | 0 | 163,200 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,930,030 | 173,500 | SH | Put | SOLE | 0 | 0 | 173,500 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,032,739 | 830,100 | SH | Call | SOLE | 0 | 0 | 830,100 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 186,212,439 | 2,060,100 | SH | Put | SOLE | 0 | 0 | 2,060,100 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,546,779 | 468,700 | SH | Call | SOLE | 0 | 0 | 468,700 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,923,787 | 691,100 | SH | Put | SOLE | 0 | 0 | 691,100 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 94,445,608 | 931,600 | SH | Call | SOLE | 0 | 0 | 931,600 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 100,589,236 | 992,200 | SH | Put | SOLE | 0 | 0 | 992,200 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79,063,439 | 482,300 | SH | Call | SOLE | 0 | 0 | 482,300 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 110,505,213 | 674,100 | SH | Put | SOLE | 0 | 0 | 674,100 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 110,835,544 | 1,880,800 | SH | Call | SOLE | 0 | 0 | 1,880,800 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 116,351,392 | 1,974,400 | SH | Put | SOLE | 0 | 0 | 1,974,400 | 0 | |
SEMTECH CORP | COM | 816850101 | 494,400 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 | |
SEMTECH CORP | COM | 816850101 | 373,375 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
SEMPRA | COM | 816851109 | 4,898,160 | 72,000 | SH | Call | SOLE | 0 | 0 | 72,000 | 0 | |
SEMPRA | COM | 816851109 | 4,911,766 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,294,444 | 195,400 | SH | Call | SOLE | 0 | 0 | 195,400 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,805,504 | 166,400 | SH | Put | SOLE | 0 | 0 | 166,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,949,488 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,085,048 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,930,015 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,287,085 | 71,700 | SH | Put | SOLE | 0 | 0 | 71,700 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,762,990 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 35,328,618 | 647,400 | SH | Call | SOLE | 0 | 0 | 647,400 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 38,728,329 | 709,700 | SH | Put | SOLE | 0 | 0 | 709,700 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 234,460 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,861,625 | 387,500 | SH | Call | SOLE | 0 | 0 | 387,500 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,220,670 | 289,000 | SH | Put | SOLE | 0 | 0 | 289,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,137,884 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,831,429 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,105,485 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,331,440 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,559,099 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,125,303 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,069,869 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,393,906 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 493,612 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 | |
SNAP INC | CL A | 83304A106 | 703,890 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 | |
SNAP INC | CL A | 83304A106 | 763,587 | 85,700 | SH | Put | SOLE | 0 | 0 | 85,700 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 10,266,144 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 31,165,080 | 204,000 | SH | Put | SOLE | 0 | 0 | 204,000 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,464,929 | 3,187,100 | SH | Call | SOLE | 0 | 0 | 3,187,100 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,259,856 | 1,534,400 | SH | Put | SOLE | 0 | 0 | 1,534,400 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,608,728 | 112,800 | SH | Call | SOLE | 0 | 0 | 112,800 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,921,411 | 146,100 | SH | Put | SOLE | 0 | 0 | 146,100 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,264,592 | 158,600 | SH | Call | SOLE | 0 | 0 | 158,600 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,931,512 | 107,100 | SH | Put | SOLE | 0 | 0 | 107,100 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,492,712 | 112,800 | SH | Call | SOLE | 0 | 0 | 112,800 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,074,546 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,006,964 | 665,200 | SH | Call | SOLE | 0 | 0 | 665,200 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,710,482 | 432,600 | SH | Put | SOLE | 0 | 0 | 432,600 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,218,570 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 824,754 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,585,120 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,816,240 | 65,800 | SH | Put | SOLE | 0 | 0 | 65,800 | 0 | |
BLOCK INC | CL A | 852234103 | 4,102,902 | 92,700 | SH | Call | SOLE | 0 | 0 | 92,700 | 0 | |
BLOCK INC | CL A | 852234103 | 3,487,688 | 78,800 | SH | Put | SOLE | 0 | 0 | 78,800 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,503,046 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,721,398 | 188,100 | SH | Put | SOLE | 0 | 0 | 188,100 | 0 | |
STARBUCKS CORP | COM | 855244109 | 76,922,356 | 842,800 | SH | Call | SOLE | 0 | 0 | 842,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 81,330,697 | 891,100 | SH | Put | SOLE | 0 | 0 | 891,100 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 363,780 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 296,055 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 | |
STATE STR CORP | COM | 857477103 | 1,111,536 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,208,732 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,305,230 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 | |
STEM INC | COM | 85859N102 | 2,041,984 | 481,600 | SH | Call | SOLE | 0 | 0 | 481,600 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,398,384 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 656,032 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,011,940 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,537,123 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 436,626 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,183,110 | 113,000 | SH | Call | SOLE | 0 | 0 | 113,000 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 416,706 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 | |
SUNPOWER CORP | COM | 867652406 | 12,341,234 | 2,000,200 | SH | Call | SOLE | 0 | 0 | 2,000,200 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5,838,671 | 946,300 | SH | Put | SOLE | 0 | 0 | 946,300 | 0 | |
SUNRUN INC | COM | 86771W105 | 9,741,536 | 775,600 | SH | Call | SOLE | 0 | 0 | 775,600 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,041,136 | 560,600 | SH | Put | SOLE | 0 | 0 | 560,600 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25,886,368 | 94,400 | SH | Call | SOLE | 0 | 0 | 94,400 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 46,864,198 | 170,900 | SH | Put | SOLE | 0 | 0 | 170,900 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,976,344 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,069,950 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,002,335 | 65,500 | SH | Put | SOLE | 0 | 0 | 65,500 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,562,688 | 197,600 | SH | Call | SOLE | 0 | 0 | 197,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,372,696 | 71,700 | SH | Put | SOLE | 0 | 0 | 71,700 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,044,730 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,164,940 | 312,600 | SH | Call | SOLE | 0 | 0 | 312,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,215,780 | 336,200 | SH | Put | SOLE | 0 | 0 | 336,200 | 0 | |
TARGET CORP | COM | 87612E106 | 177,133,140 | 1,602,000 | SH | Call | SOLE | 0 | 0 | 1,602,000 | 0 | |
TARGET CORP | COM | 87612E106 | 85,525,895 | 773,500 | SH | Put | SOLE | 0 | 0 | 773,500 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,448,668 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,223,072 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,718,390 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,169,940 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,864,861 | 207,900 | SH | Call | SOLE | 0 | 0 | 207,900 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,788,358 | 96,200 | SH | Put | SOLE | 0 | 0 | 96,200 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,155,000 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,006,500 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,520,054 | 68,600 | SH | Call | SOLE | 0 | 0 | 68,600 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,699,485 | 86,500 | SH | Put | SOLE | 0 | 0 | 86,500 | 0 | |
TERADYNE INC | COM | 880770102 | 3,767,250 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 | |
TERADYNE INC | COM | 880770102 | 2,772,696 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,117,828 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,694,028 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 | |
TESLA INC | COM | 88160R101 | 272,014,162 | 1,087,100 | SH | Call | SOLE | 0 | 0 | 1,087,100 | 0 | |
TESLA INC | COM | 88160R101 | 142,300,114 | 568,700 | SH | Put | SOLE | 0 | 0 | 568,700 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,256,077 | 177,700 | SH | Call | SOLE | 0 | 0 | 177,700 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,323,207 | 190,700 | SH | Put | SOLE | 0 | 0 | 190,700 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,180,350 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,084,810 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,519,560 | 421,000 | SH | Call | SOLE | 0 | 0 | 421,000 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 914,584 | 109,400 | SH | Put | SOLE | 0 | 0 | 109,400 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,055,025 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 906,540 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 | |
THOR INDS INC | COM | 885160101 | 6,031,242 | 63,400 | SH | Call | SOLE | 0 | 0 | 63,400 | 0 | |
THOR INDS INC | COM | 885160101 | 8,923,194 | 93,800 | SH | Put | SOLE | 0 | 0 | 93,800 | 0 | |
3M CO | COM | 88579Y101 | 8,772,194 | 93,700 | SH | Call | SOLE | 0 | 0 | 93,700 | 0 | |
3M CO | COM | 88579Y101 | 4,690,362 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,965,706 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 6,389,193 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,634,212 | 89,700 | SH | Call | SOLE | 0 | 0 | 89,700 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,818,808 | 159,800 | SH | Put | SOLE | 0 | 0 | 159,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,247,698 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,211,226 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,538,125 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,944,225 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,449,650 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,654,335 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 | |
TREX CO INC | COM | 89531P105 | 949,102 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 | |
TREX CO INC | COM | 89531P105 | 1,207,948 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,524,908 | 212,600 | SH | Call | SOLE | 0 | 0 | 212,600 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,758,912 | 166,400 | SH | Put | SOLE | 0 | 0 | 166,400 | 0 | |
TRUPANION INC | COM | 898202106 | 589,380 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 | |
TRUPANION INC | COM | 898202106 | 1,725,840 | 61,200 | SH | Put | SOLE | 0 | 0 | 61,200 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 25,677,475 | 897,500 | SH | Call | SOLE | 0 | 0 | 897,500 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,560,112 | 299,200 | SH | Put | SOLE | 0 | 0 | 299,200 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,658,125 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,203,317 | 88,900 | SH | Put | SOLE | 0 | 0 | 88,900 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 54,130,329 | 1,072,100 | SH | Call | SOLE | 0 | 0 | 1,072,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 42,901,353 | 849,700 | SH | Put | SOLE | 0 | 0 | 849,700 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,922,800 | 83,600 | SH | Call | SOLE | 0 | 0 | 83,600 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,573,200 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,731,926 | 627,100 | SH | Call | SOLE | 0 | 0 | 627,100 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,423,010 | 708,500 | SH | Put | SOLE | 0 | 0 | 708,500 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 103,077,387 | 2,241,300 | SH | Call | SOLE | 0 | 0 | 2,241,300 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,733,507 | 1,429,300 | SH | Put | SOLE | 0 | 0 | 1,429,300 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,297,560 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,611,620 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,162,160 | 753,600 | SH | Call | SOLE | 0 | 0 | 753,600 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,509,055 | 220,300 | SH | Put | SOLE | 0 | 0 | 220,300 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,752,800 | 136,000 | SH | Call | SOLE | 0 | 0 | 136,000 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,225,770 | 99,900 | SH | Put | SOLE | 0 | 0 | 99,900 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,696,551 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,283,993 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 52,192,518 | 117,400 | SH | Call | SOLE | 0 | 0 | 117,400 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 59,616,837 | 134,100 | SH | Put | SOLE | 0 | 0 | 134,100 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,192,400 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,871,232 | 88,400 | SH | Put | SOLE | 0 | 0 | 88,400 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,596,509 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,225,551 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,664,554 | 148,600 | SH | Put | SOLE | 0 | 0 | 148,600 | 0 | |
UNUM GROUP | COM | 91529Y106 | 560,766 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 16,955,614 | 594,100 | SH | Call | SOLE | 0 | 0 | 594,100 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 13,114,130 | 459,500 | SH | Put | SOLE | 0 | 0 | 459,500 | 0 | |
V F CORP | COM | 918204108 | 44,447,118 | 2,515,400 | SH | Call | SOLE | 0 | 0 | 2,515,400 | 0 | |
V F CORP | COM | 918204108 | 38,506,464 | 2,179,200 | SH | Put | SOLE | 0 | 0 | 2,179,200 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 336,340 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,508,741 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,143,132 | 149,200 | SH | Put | SOLE | 0 | 0 | 149,200 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 451,112 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 307,304 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 47,202,831 | 1,754,100 | SH | Call | SOLE | 0 | 0 | 1,754,100 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,197,716 | 527,600 | SH | Put | SOLE | 0 | 0 | 527,600 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 165,146,718 | 1,139,100 | SH | Call | SOLE | 0 | 0 | 1,139,100 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 135,338,830 | 933,500 | SH | Put | SOLE | 0 | 0 | 933,500 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 34,365,984 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 51,756,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,179,640 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,145,936 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,723,598 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,938,022 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,460,203 | 2,328,300 | SH | Call | SOLE | 0 | 0 | 2,328,300 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,933,132 | 2,065,200 | SH | Put | SOLE | 0 | 0 | 2,065,200 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,764,256 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,158,320 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,887,458 | 265,900 | SH | Call | SOLE | 0 | 0 | 265,900 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 713,456 | 48,800 | SH | Put | SOLE | 0 | 0 | 48,800 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,085,450 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,361,662 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 | |
VIASAT INC | COM | 92552V100 | 308,282 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 33,472,920 | 2,594,800 | SH | Call | SOLE | 0 | 0 | 2,594,800 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23,092,290 | 1,790,100 | SH | Put | SOLE | 0 | 0 | 1,790,100 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,796,694 | 587,900 | SH | Call | SOLE | 0 | 0 | 587,900 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,047,132 | 106,200 | SH | Put | SOLE | 0 | 0 | 106,200 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,176,680 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,057,370 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,793,832 | 287,400 | SH | Call | SOLE | 0 | 0 | 287,400 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,158,392 | 129,400 | SH | Put | SOLE | 0 | 0 | 129,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 68,427,975 | 297,500 | SH | Call | SOLE | 0 | 0 | 297,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 73,557,198 | 319,800 | SH | Put | SOLE | 0 | 0 | 319,800 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,271,208 | 320,600 | SH | Call | SOLE | 0 | 0 | 320,600 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,810,240 | 168,000 | SH | Put | SOLE | 0 | 0 | 168,000 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,535,348 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,606,058 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 | |
WP CAREY INC | COM | 92936U109 | 11,913,824 | 220,300 | SH | Call | SOLE | 0 | 0 | 220,300 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,908,896 | 238,700 | SH | Put | SOLE | 0 | 0 | 238,700 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,401,570 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,570,725 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 | |
WALMART INC | COM | 931142103 | 67,042,656 | 419,200 | SH | Call | SOLE | 0 | 0 | 419,200 | 0 | |
WALMART INC | COM | 931142103 | 34,864,740 | 218,000 | SH | Put | SOLE | 0 | 0 | 218,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,273,248 | 2,620,200 | SH | Call | SOLE | 0 | 0 | 2,620,200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,925,872 | 1,705,300 | SH | Put | SOLE | 0 | 0 | 1,705,300 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,833,990 | 905,524 | SH | Call | SOLE | 0 | 0 | 905,524 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,974,660 | 826,396 | SH | Put | SOLE | 0 | 0 | 826,396 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,350,708 | 100,700 | SH | Call | SOLE | 0 | 0 | 100,700 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,701,320 | 103,000 | SH | Put | SOLE | 0 | 0 | 103,000 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,182,412 | 151,600 | SH | Call | SOLE | 0 | 0 | 151,600 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,457,357 | 90,100 | SH | Put | SOLE | 0 | 0 | 90,100 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,199,920 | 372,000 | SH | Call | SOLE | 0 | 0 | 372,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,214,318 | 421,300 | SH | Put | SOLE | 0 | 0 | 421,300 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,114,112 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,096,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,766,120 | 134,000 | SH | Call | SOLE | 0 | 0 | 134,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,389,172 | 105,400 | SH | Put | SOLE | 0 | 0 | 105,400 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,392,780 | 379,600 | SH | Call | SOLE | 0 | 0 | 379,600 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,000,145 | 443,900 | SH | Put | SOLE | 0 | 0 | 443,900 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,206,050 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 603,051 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,249,899 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,323,264 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 | |
WINGSTOP INC | COM | 974155103 | 17,084,800 | 95,000 | SH | Put | SOLE | 0 | 0 | 95,000 | 0 | |
WOLFSPEED INC | COM | 977852102 | 4,118,610 | 108,100 | SH | Call | SOLE | 0 | 0 | 108,100 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,069,330 | 159,300 | SH | Put | SOLE | 0 | 0 | 159,300 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,336,180 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,078,360 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,038,317 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,542,628 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 | |
XPO INC | COM | 983793100 | 5,159,006 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 | |
XPO INC | COM | 983793100 | 6,838,856 | 91,600 | SH | Put | SOLE | 0 | 0 | 91,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,581,972 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,407,290 | 94,500 | SH | Put | SOLE | 0 | 0 | 94,500 | 0 | |
XPENG INC | ADS | 98422D105 | 870,264 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 | |
XPENG INC | ADS | 98422D105 | 238,680 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 | |
YELP INC | CL A | 985817105 | 815,164 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,007,798 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,499,642 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,994,720 | 88,000 | SH | Call | SOLE | 0 | 0 | 88,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,331,578 | 98,700 | SH | Put | SOLE | 0 | 0 | 98,700 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,651,656 | 144,100 | SH | Call | SOLE | 0 | 0 | 144,100 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,780,504 | 81,900 | SH | Put | SOLE | 0 | 0 | 81,900 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,208,250 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,761,854 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,308,375 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 847,827 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,396,400 | 451,000 | SH | Call | SOLE | 0 | 0 | 451,000 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,779,400 | 108,500 | SH | Put | SOLE | 0 | 0 | 108,500 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,008,661 | 57,900 | SH | Call | SOLE | 0 | 0 | 57,900 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,857,295 | 50,500 | SH | Put | SOLE | 0 | 0 | 50,500 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,021,976 | 100,400 | SH | Call | SOLE | 0 | 0 | 100,400 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,181,986 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,857,243 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,618,113 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,803,133 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,939,871 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,275,680 | 81,000 | SH | Call | SOLE | 0 | 0 | 81,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,747,312 | 87,900 | SH | Put | SOLE | 0 | 0 | 87,900 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 342,755 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 278,401 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 | |
INVESCO LTD | SHS | G491BT108 | 238,128 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 543,048 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,175,941 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,463,971 | 65,100 | SH | Put | SOLE | 0 | 0 | 65,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 32,166,780 | 410,500 | SH | Call | SOLE | 0 | 0 | 410,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,984,732 | 433,700 | SH | Put | SOLE | 0 | 0 | 433,700 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,810,158 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 552,085 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,767,685 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,969,696 | 180,200 | SH | Call | SOLE | 0 | 0 | 180,200 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,894,224 | 236,300 | SH | Put | SOLE | 0 | 0 | 236,300 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 308,465 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,792,000 | 2,592,000 | SH | Call | SOLE | 0 | 0 | 2,592,000 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,368,900 | 1,016,400 | SH | Put | SOLE | 0 | 0 | 1,016,400 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,280,410 | 381,000 | SH | Call | SOLE | 0 | 0 | 381,000 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 555,345 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,275,798 | 120,700 | SH | Call | SOLE | 0 | 0 | 120,700 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,495,414 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,392,270 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,046,890 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,130,275 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,053,766 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,384,092 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,961,108 | 652,400 | SH | Call | SOLE | 0 | 0 | 652,400 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,111,593 | 197,900 | SH | Put | SOLE | 0 | 0 | 197,900 | 0 | |
XP INC | CL A | G98239109 | 7,124,755 | 309,100 | SH | Call | SOLE | 0 | 0 | 309,100 | 0 | |
XP INC | CL A | G98239109 | 8,480,095 | 367,900 | SH | Put | SOLE | 0 | 0 | 367,900 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 562,836 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,966,640 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,166,520 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,939,828 | 285,400 | SH | Call | SOLE | 0 | 0 | 285,400 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,696,016 | 168,800 | SH | Put | SOLE | 0 | 0 | 168,800 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 89,907,696 | 581,400 | SH | Call | SOLE | 0 | 0 | 581,400 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 115,577,936 | 747,400 | SH | Put | SOLE | 0 | 0 | 747,400 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,140,538 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 914,020 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 | |
INMODE LTD | SHS | M5425M103 | 447,762 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 943,404 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,212,948 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,555,786 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,085,580 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,920,472 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,708,758 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,180,090 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,536,130 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,455,816 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,095,160 | 60,500 | SH | Put | SOLE | 0 | 0 | 60,500 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,302,768 | 231,200 | SH | Call | SOLE | 0 | 0 | 231,200 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,327,208 | 177,200 | SH | Put | SOLE | 0 | 0 | 177,200 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 442,900 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,011,750 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,822,108 | 104,600 | SH | Put | SOLE | 0 | 0 | 104,600 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,899,612 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,749,296 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |