The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COEUR MNG INC | COM NEW | 192108504 | 1,118,043 | 126,190 | SH | SOLE | 0 | 0 | 126,190 | 0 | |
ITRON INC | COM | 465741106 | 5,387,879 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | 0 | |
KENNAMETAL INC | COM | 489170100 | 636,060 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,052,929 | 54,648 | SH | SOLE | 0 | 0 | 54,648 | 0 | |
FISERV INC | COM | 337738108 | 50,318,892 | 291,856 | SH | SOLE | 0 | 0 | 291,856 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,007,639 | 96,503 | SH | SOLE | 0 | 0 | 96,503 | 0 | |
INTUIT | COM | 461202103 | 54,224,387 | 68,845 | SH | SOLE | 0 | 0 | 68,845 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,810,362 | 86,053 | SH | SOLE | 0 | 0 | 86,053 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,514,783 | 48,393 | SH | SOLE | 0 | 0 | 48,393 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,083,830 | 69,196 | SH | SOLE | 0 | 0 | 69,196 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,645,701 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,871,088 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 13,740,565 | 46,829 | SH | SOLE | 0 | 0 | 46,829 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,326,866 | 60,745 | SH | SOLE | 0 | 0 | 60,745 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,142,368 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,312,189 | 594,870 | SH | SOLE | 0 | 0 | 594,870 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,499,319 | 193,638 | SH | SOLE | 0 | 0 | 193,638 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 453,289 | 43,966 | SH | SOLE | 0 | 0 | 43,966 | 0 | |
KB HOME | COM | 48666K109 | 2,773,032 | 52,351 | SH | SOLE | 0 | 0 | 52,351 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,277,515 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,943,580 | 141,863 | SH | SOLE | 0 | 0 | 141,863 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,176,003 | 112,516 | SH | SOLE | 0 | 0 | 112,516 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,811,087 | 86,391 | SH | SOLE | 0 | 0 | 86,391 | 0 | |
SKYWEST INC | COM | 830879102 | 3,143,571 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | 0 | |
FULLER H B CO | COM | 359694106 | 1,289,134 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,468,391 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,594,003 | 203,628 | SH | SOLE | 0 | 0 | 203,628 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 282,651 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,414,076 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | 0 | |
CARTERS INC | COM | 146229109 | 1,899,124 | 63,031 | SH | SOLE | 0 | 0 | 63,031 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,768,905 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,127,441 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 783,156 | 37,688 | SH | SOLE | 0 | 0 | 37,688 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,881,603 | 83,073 | SH | SOLE | 0 | 0 | 83,073 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,255,455 | 67,468 | SH | SOLE | 0 | 0 | 67,468 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,033,864 | 27,254 | SH | SOLE | 0 | 0 | 27,254 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,726,844 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | 0 | |
OVINTIV INC | COM | 69047Q102 | 13,501,623 | 354,839 | SH | SOLE | 0 | 0 | 354,839 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 15,979,332 | 199,045 | SH | SOLE | 0 | 0 | 199,045 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,434,083 | 73,734 | SH | SOLE | 0 | 0 | 73,734 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,334,921 | 132,654 | SH | SOLE | 0 | 0 | 132,654 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,737,540 | 80,071 | SH | SOLE | 0 | 0 | 80,071 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,302,334 | 32,236 | SH | SOLE | 0 | 0 | 32,236 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,009,411 | 45,432 | SH | SOLE | 0 | 0 | 45,432 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,411,823 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | 0 | |
CUMMINS INC | COM | 231021106 | 16,607,525 | 50,710 | SH | SOLE | 0 | 0 | 50,710 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,130,302 | 55,639 | SH | SOLE | 0 | 0 | 55,639 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 9,486,589 | 101,450 | SH | SOLE | 0 | 0 | 101,450 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,023,997 | 122,373 | SH | SOLE | 0 | 0 | 122,373 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,323,270 | 49,872 | SH | SOLE | 0 | 0 | 49,872 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,241,003 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,590,025 | 43,496 | SH | SOLE | 0 | 0 | 43,496 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,856,736 | 268,252 | SH | SOLE | 0 | 0 | 268,252 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 557,580 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,412,516 | 99,403 | SH | SOLE | 0 | 0 | 99,403 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,100,748 | 154,381 | SH | SOLE | 0 | 0 | 154,381 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,423,910 | 98,329 | SH | SOLE | 0 | 0 | 98,329 | 0 | |
BARRICK MNG CORP | COM SHS | 06849F108 | 14,206,797 | 682,363 | SH | SOLE | 0 | 0 | 682,363 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,562,734 | 53,357 | SH | SOLE | 0 | 0 | 53,357 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,284,366 | 100,943 | SH | SOLE | 0 | 0 | 100,943 | 0 | |
CARMAX INC | COM | 143130102 | 24,082,485 | 358,317 | SH | SOLE | 0 | 0 | 358,317 | 0 | |
TARGET CORP | COM | 87612E106 | 12,788,394 | 129,634 | SH | SOLE | 0 | 0 | 129,634 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,718,458 | 213,059 | SH | SOLE | 0 | 0 | 213,059 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,504,046 | 47,211 | SH | SOLE | 0 | 0 | 47,211 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,561,553 | 285,590 | SH | SOLE | 0 | 0 | 285,590 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,814,469 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,529,093 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,668,623 | 168,208 | SH | SOLE | 0 | 0 | 168,208 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,197,088 | 84,429 | SH | SOLE | 0 | 0 | 84,429 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,644,503 | 138,162 | SH | SOLE | 0 | 0 | 138,162 | 0 | |
NOVANTA INC | COM | 67000B104 | 4,280,476 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,024,072 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,673,805 | 168,588 | SH | SOLE | 0 | 0 | 168,588 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,598,613 | 164,184 | SH | SOLE | 0 | 0 | 164,184 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,703,222 | 577,082 | SH | SOLE | 0 | 0 | 577,082 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8,246,408 | 277,470 | SH | SOLE | 0 | 0 | 277,470 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,969,444 | 54,722 | SH | SOLE | 0 | 0 | 54,722 | 0 | |
HUBSPOT INC | COM | 443573100 | 29,213,055 | 52,482 | SH | SOLE | 0 | 0 | 52,482 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,354,618 | 97,223 | SH | SOLE | 0 | 0 | 97,223 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,166,995 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,309,766 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,752,722 | 49,805 | SH | SOLE | 0 | 0 | 49,805 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,521,697 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,842,348 | 103,283 | SH | SOLE | 0 | 0 | 103,283 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,846,884 | 202,031 | SH | SOLE | 0 | 0 | 202,031 | 0 | |
MONGODB INC | CL A | 60937P106 | 31,555,197 | 150,270 | SH | SOLE | 0 | 0 | 150,270 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,881,254 | 58,955 | SH | SOLE | 0 | 0 | 58,955 | 0 | |
UPWORK INC | COM | 91688F104 | 2,489,437 | 185,226 | SH | SOLE | 0 | 0 | 185,226 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 8,368,717 | 265,505 | SH | SOLE | 0 | 0 | 265,505 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,418,277 | 295,188 | SH | SOLE | 0 | 0 | 295,188 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,628,681 | 156,604 | SH | SOLE | 0 | 0 | 156,604 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,860,224 | 133,406 | SH | SOLE | 0 | 0 | 133,406 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,016,076 | 235,631 | SH | SOLE | 0 | 0 | 235,631 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 10,631,625 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,484,420 | 296,135 | SH | SOLE | 0 | 0 | 296,135 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 828,403 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,190,325 | 1,105,555 | SH | SOLE | 0 | 0 | 1,105,555 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,507,373 | 48,681 | SH | SOLE | 0 | 0 | 48,681 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 1,620,199 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | 0 | |
REDDIT INC | CL A | 75734B100 | 70,487,237 | 468,136 | SH | SOLE | 0 | 0 | 468,136 | 0 | |
TEMPUS AI INC | CL A | 88023B103 | 5,386,794 | 84,778 | SH | SOLE | 0 | 0 | 84,778 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,876,632 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,023,066 | 324,278 | SH | SOLE | 0 | 0 | 324,278 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 546,537 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 1,314,187 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,948,014 | 171,877 | SH | SOLE | 0 | 0 | 171,877 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,055,048 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,670,240 | 73,510 | SH | SOLE | 0 | 0 | 73,510 | 0 | |
TEXTRON INC | COM | 883203101 | 5,549,965 | 69,124 | SH | SOLE | 0 | 0 | 69,124 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,536,759 | 36,979 | SH | SOLE | 0 | 0 | 36,979 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,735,835 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 5,726,002 | 194,762 | SH | SOLE | 0 | 0 | 194,762 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,013,436 | 96,878 | SH | SOLE | 0 | 0 | 96,878 | 0 | |
V F CORP | COM | 918204108 | 20,614,294 | 1,754,408 | SH | SOLE | 0 | 0 | 1,754,408 | 0 | |
IDACORP INC | COM | 451107106 | 1,598,751 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,332,517 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,027,509 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,238,416 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,905,815 | 66,075 | SH | SOLE | 0 | 0 | 66,075 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,930,440 | 48,479 | SH | SOLE | 0 | 0 | 48,479 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 425,273 | 47,623 | SH | SOLE | 0 | 0 | 47,623 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,174,509 | 1,152,894 | SH | SOLE | 0 | 0 | 1,152,894 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,251,023 | 58,506 | SH | SOLE | 0 | 0 | 58,506 | 0 | |
PACCAR INC | COM | 693718108 | 2,093,791 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,120,410 | 35,844 | SH | SOLE | 0 | 0 | 35,844 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,788,400 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,676,503 | 141,241 | SH | SOLE | 0 | 0 | 141,241 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,658,762 | 207,760 | SH | SOLE | 0 | 0 | 207,760 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 240,559 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,392,688 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,748,579 | 76,574 | SH | SOLE | 0 | 0 | 76,574 | 0 | |
VERICEL CORP | COM | 92346J108 | 501,664 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,446,628 | 60,499 | SH | SOLE | 0 | 0 | 60,499 | 0 | |
BUCKLE INC | COM | 118440106 | 2,417,653 | 53,311 | SH | SOLE | 0 | 0 | 53,311 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 273,870 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,569,849 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,364,534 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | 0 | |
EQUINIX INC | COM | 29444U700 | 27,693,492 | 34,814 | SH | SOLE | 0 | 0 | 34,814 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,340,002 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | 0 | |
NASDAQ INC | COM | 631103108 | 2,292,192 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,257,980 | 230,910 | SH | SOLE | 0 | 0 | 230,910 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,842,638 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 9,940,470 | 57,021 | SH | SOLE | 0 | 0 | 57,021 | 0 | |
PEPSICO INC | COM | 713448108 | 124,723,399 | 944,588 | SH | SOLE | 0 | 0 | 944,588 | 0 | |
CATERPILLAR INC | COM | 149123101 | 37,214,198 | 95,861 | SH | SOLE | 0 | 0 | 95,861 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 75,553,842 | 1,288,655 | SH | SOLE | 0 | 0 | 1,288,655 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,697,411 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | 0 | |
LOEWS CORP | COM | 540424108 | 6,440,856 | 70,269 | SH | SOLE | 0 | 0 | 70,269 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,579,000 | 303,145 | SH | SOLE | 0 | 0 | 303,145 | 0 | |
HOLOGIC INC | COM | 436440101 | 16,753,613 | 257,115 | SH | SOLE | 0 | 0 | 257,115 | 0 | |
MATSON INC | COM | 57686G105 | 5,432,655 | 48,789 | SH | SOLE | 0 | 0 | 48,789 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 75,483,255 | 953,553 | SH | SOLE | 0 | 0 | 953,553 | 0 | |
INSPERITY INC | COM | 45778Q107 | 965,527 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | 0 | |
BALL CORP | COM | 058498106 | 3,908,743 | 69,687 | SH | SOLE | 0 | 0 | 69,687 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 124,115,803 | 866,791 | SH | SOLE | 0 | 0 | 866,791 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,260,857 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 692,760 | 34,059 | SH | SOLE | 0 | 0 | 34,059 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,165,239 | 117,886 | SH | SOLE | 0 | 0 | 117,886 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,111,203 | 641,167 | SH | SOLE | 0 | 0 | 641,167 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,162,874 | 160,618 | SH | SOLE | 0 | 0 | 160,618 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,155,769 | 43,551 | SH | SOLE | 0 | 0 | 43,551 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,395,615 | 612,511 | SH | SOLE | 0 | 0 | 612,511 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,216,561 | 133,520 | SH | SOLE | 0 | 0 | 133,520 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,255,804 | 37,132 | SH | SOLE | 0 | 0 | 37,132 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,161,645 | 38,355 | SH | SOLE | 0 | 0 | 38,355 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,283,437 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,953,926 | 50,457 | SH | SOLE | 0 | 0 | 50,457 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,225,482 | 326,767 | SH | SOLE | 0 | 0 | 326,767 | 0 | |
AFLAC INC | COM | 001055102 | 15,817,523 | 149,986 | SH | SOLE | 0 | 0 | 149,986 | 0 | |
COOPER COS INC | COM | 216648501 | 2,033,610 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,206,755 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,190,436 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | 0 | |
INCYTE CORP | COM | 45337C102 | 22,249,223 | 326,714 | SH | SOLE | 0 | 0 | 326,714 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,931,361 | 224,030 | SH | SOLE | 0 | 0 | 224,030 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,043,678 | 94,086 | SH | SOLE | 0 | 0 | 94,086 | 0 | |
ARGAN INC | COM | 04010E109 | 10,243,280 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,819,972 | 71,407 | SH | SOLE | 0 | 0 | 71,407 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,625,806 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,544,986 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,995,039 | 84,633 | SH | SOLE | 0 | 0 | 84,633 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6,388,683 | 96,703 | SH | SOLE | 0 | 0 | 96,703 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,876,704 | 37,953 | SH | SOLE | 0 | 0 | 37,953 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,552,798 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 931,487 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,064,296 | 262,579 | SH | SOLE | 0 | 0 | 262,579 | 0 | |
NATERA INC | COM | 632307104 | 11,751,973 | 69,563 | SH | SOLE | 0 | 0 | 69,563 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,440,554 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,485,673 | 371,607 | SH | SOLE | 0 | 0 | 371,607 | 0 | |
TWILIO INC | CL A | 90138F102 | 27,241,306 | 219,052 | SH | SOLE | 0 | 0 | 219,052 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,097,940 | 43,988 | SH | SOLE | 0 | 0 | 43,988 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,793,314 | 370,803 | SH | SOLE | 0 | 0 | 370,803 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 2,354,620 | 159,096 | SH | SOLE | 0 | 0 | 159,096 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,157,286 | 110,090 | SH | SOLE | 0 | 0 | 110,090 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 305,975 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 663,376 | 68,815 | SH | SOLE | 0 | 0 | 68,815 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,952,273 | 126,279 | SH | SOLE | 0 | 0 | 126,279 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7,028,443 | 106,540 | SH | SOLE | 0 | 0 | 106,540 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,326,948 | 187,953 | SH | SOLE | 0 | 0 | 187,953 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,117,274 | 72,188 | SH | SOLE | 0 | 0 | 72,188 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,504,827 | 85,646 | SH | SOLE | 0 | 0 | 85,646 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,374,633 | 573,583 | SH | SOLE | 0 | 0 | 573,583 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,930,598 | 87,717 | SH | SOLE | 0 | 0 | 87,717 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,903,534 | 269,277 | SH | SOLE | 0 | 0 | 269,277 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 7,644,495 | 193,238 | SH | SOLE | 0 | 0 | 193,238 | 0 | |
C3 AI INC | CL A | 12468P104 | 7,552,842 | 307,401 | SH | SOLE | 0 | 0 | 307,401 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 9,276,996 | 897,195 | SH | SOLE | 0 | 0 | 897,195 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,441,636 | 229,560 | SH | SOLE | 0 | 0 | 229,560 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,510,793 | 65,928 | SH | SOLE | 0 | 0 | 65,928 | 0 | |
INTAPP INC | COM | 45827U109 | 1,838,084 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,372,415 | 518,578 | SH | SOLE | 0 | 0 | 518,578 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,618,686 | 145,160 | SH | SOLE | 0 | 0 | 145,160 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 1,049,463 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 9,958,322 | 86,564 | SH | SOLE | 0 | 0 | 86,564 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 5,589,458 | 166,452 | SH | SOLE | 0 | 0 | 166,452 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 8,199,025 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | 0 | |
GRAIL INC | COM | 384747101 | 2,242,837 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 762,923 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 453,664 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,646,792 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,200,697 | 107,014 | SH | SOLE | 0 | 0 | 107,014 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,035,157 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | 0 | |
RAPID7 INC | COM | 753422104 | 408,175 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | 0 | |
HALLIBURTON CO | COM | 406216101 | 510,254 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,986,932 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 39,532,029 | 1,370,261 | SH | SOLE | 0 | 0 | 1,370,261 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 671,029 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | 0 | |
COGNEX CORP | COM | 192422103 | 12,875,465 | 405,910 | SH | SOLE | 0 | 0 | 405,910 | 0 | |
MATTEL INC | COM | 577081102 | 3,716,352 | 188,456 | SH | SOLE | 0 | 0 | 188,456 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,819,724 | 157,664 | SH | SOLE | 0 | 0 | 157,664 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,172,806 | 99,889 | SH | SOLE | 0 | 0 | 99,889 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,203,316 | 105,986 | SH | SOLE | 0 | 0 | 105,986 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,879,219 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,308,774 | 144,479 | SH | SOLE | 0 | 0 | 144,479 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,967,801 | 124,348 | SH | SOLE | 0 | 0 | 124,348 | 0 | |
MASTEC INC | COM | 576323109 | 6,187,802 | 36,307 | SH | SOLE | 0 | 0 | 36,307 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 8,798,755 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,123,259 | 102,427 | SH | SOLE | 0 | 0 | 102,427 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,791,329 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,852,148 | 48,008 | SH | SOLE | 0 | 0 | 48,008 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,409,963 | 40,508 | SH | SOLE | 0 | 0 | 40,508 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,919,862 | 124,021 | SH | SOLE | 0 | 0 | 124,021 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,436,396 | 40,661 | SH | SOLE | 0 | 0 | 40,661 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 3,883,781 | 94,611 | SH | SOLE | 0 | 0 | 94,611 | 0 | |
SAIA INC | COM | 78709Y105 | 7,531,711 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,614,131 | 109,013 | SH | SOLE | 0 | 0 | 109,013 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,233,462 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,947,052 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 236,331 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | 0 | |
CUBESMART | COM | 229663109 | 1,582,870 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,207,306 | 42,852 | SH | SOLE | 0 | 0 | 42,852 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,547,077 | 45,089 | SH | SOLE | 0 | 0 | 45,089 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,825,600 | 51,206 | SH | SOLE | 0 | 0 | 51,206 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 9,585,019 | 94,967 | SH | SOLE | 0 | 0 | 94,967 | 0 | |
WESTERN UN CO | COM | 959802109 | 251,471 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 12,565,650 | 46,536 | SH | SOLE | 0 | 0 | 46,536 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9,076,260 | 236,115 | SH | SOLE | 0 | 0 | 236,115 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,289,379 | 55,699 | SH | SOLE | 0 | 0 | 55,699 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 995,148 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,196,730 | 384,756 | SH | SOLE | 0 | 0 | 384,756 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,370,259 | 762,698 | SH | SOLE | 0 | 0 | 762,698 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,454,637 | 199,670 | SH | SOLE | 0 | 0 | 199,670 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,505,992 | 103,326 | SH | SOLE | 0 | 0 | 103,326 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,723,864 | 74,876 | SH | SOLE | 0 | 0 | 74,876 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,646,023 | 159,344 | SH | SOLE | 0 | 0 | 159,344 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 42,261,435 | 282,534 | SH | SOLE | 0 | 0 | 282,534 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,445,583 | 65,011 | SH | SOLE | 0 | 0 | 65,011 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,488,415 | 228,481 | SH | SOLE | 0 | 0 | 228,481 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 15,568,512 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | 0 | |
ACUITY INC | COM | 00508Y102 | 3,130,779 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,566,537 | 73,135 | SH | SOLE | 0 | 0 | 73,135 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,844,589 | 89,447 | SH | SOLE | 0 | 0 | 89,447 | 0 | |
GENTEX CORP | COM | 371901109 | 4,663,749 | 212,085 | SH | SOLE | 0 | 0 | 212,085 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,337,876 | 34,876 | SH | SOLE | 0 | 0 | 34,876 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,249,147 | 178,464 | SH | SOLE | 0 | 0 | 178,464 | 0 | |
ILLUMINA INC | COM | 452327109 | 34,504,072 | 361,640 | SH | SOLE | 0 | 0 | 361,640 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,314,562 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | 0 | |
TESLA INC | COM | 88160R101 | 55,419,598 | 174,462 | SH | SOLE | 0 | 0 | 174,462 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,355,979 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,140,098 | 156,607 | SH | SOLE | 0 | 0 | 156,607 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,474,488 | 419,501 | SH | SOLE | 0 | 0 | 419,501 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,181,492 | 72,973 | SH | SOLE | 0 | 0 | 72,973 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26,748,683 | 674,620 | SH | SOLE | 0 | 0 | 674,620 | 0 | |
QUALYS INC | COM | 74758T303 | 5,995,110 | 41,962 | SH | SOLE | 0 | 0 | 41,962 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,624,664 | 413,572 | SH | SOLE | 0 | 0 | 413,572 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,404,464 | 105,458 | SH | SOLE | 0 | 0 | 105,458 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 809,162 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,445,310 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 414,684 | 70,048 | SH | SOLE | 0 | 0 | 70,048 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 2,725,581 | 48,619 | SH | SOLE | 0 | 0 | 48,619 | 0 | |
BOX INC | CL A | 10316T104 | 10,779,644 | 315,471 | SH | SOLE | 0 | 0 | 315,471 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 644,850 | 374,913 | SH | SOLE | 0 | 0 | 374,913 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,588,873 | 100,498 | SH | SOLE | 0 | 0 | 100,498 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,374,983 | 89,927 | SH | SOLE | 0 | 0 | 89,927 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,116,929 | 99,815 | SH | SOLE | 0 | 0 | 99,815 | 0 | |
ZSCALER INC | COM | 98980G102 | 25,783,578 | 82,129 | SH | SOLE | 0 | 0 | 82,129 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,095,856 | 91,101 | SH | SOLE | 0 | 0 | 91,101 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 6,060,706 | 179,417 | SH | SOLE | 0 | 0 | 179,417 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 11,097,406 | 131,595 | SH | SOLE | 0 | 0 | 131,595 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,318,255 | 1,013,956 | SH | SOLE | 0 | 0 | 1,013,956 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,489,804 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,850,034 | 83,226 | SH | SOLE | 0 | 0 | 83,226 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,241,999 | 158,110 | SH | SOLE | 0 | 0 | 158,110 | 0 | |
ROBLOX CORP | CL A | 771049103 | 29,939,920 | 284,600 | SH | SOLE | 0 | 0 | 284,600 | 0 | |
COURSERA INC | COM | 22266M104 | 846,794 | 96,666 | SH | SOLE | 0 | 0 | 96,666 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 7,233,244 | 329,083 | SH | SOLE | 0 | 0 | 329,083 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 6,707,732 | 241,633 | SH | SOLE | 0 | 0 | 241,633 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,100,345 | 95,775 | SH | SOLE | 0 | 0 | 95,775 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 13,527,722 | 299,883 | SH | SOLE | 0 | 0 | 299,883 | 0 | |
SEADRILL LTD | COM | G7997W102 | 2,888,261 | 110,029 | SH | SOLE | 0 | 0 | 110,029 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 297,619 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 1,413,379 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 2,281,015 | 398,083 | SH | SOLE | 0 | 0 | 398,083 | 0 | |
ONESTREAM INC | CL A | 68278B107 | 879,535 | 31,079 | SH | SOLE | 0 | 0 | 31,079 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,501,681 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 289,589 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | 0 | |
TOAST INC | CL A | 888787108 | 4,721,048 | 106,594 | SH | SOLE | 0 | 0 | 106,594 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38,779,494 | 744,900 | SH | SOLE | 0 | 0 | 744,900 | 0 | |
AT&T INC | COM | 00206R102 | 765,549 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | 0 | |
FORD MTR CO | COM | 345370860 | 218,627 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,180,643 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | 0 | |
FORTINET INC | COM | 34959E109 | 1,538,966 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,842,996 | 307,194 | SH | SOLE | 0 | 0 | 307,194 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,771,904 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,675,437 | 98,936 | SH | SOLE | 0 | 0 | 98,936 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,732,502 | 194,581 | SH | SOLE | 0 | 0 | 194,581 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,486,214 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,615,518 | 233,956 | SH | SOLE | 0 | 0 | 233,956 | 0 | |
METLIFE INC | COM | 59156R108 | 21,260,313 | 264,366 | SH | SOLE | 0 | 0 | 264,366 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 10,556,597 | 209,831 | SH | SOLE | 0 | 0 | 209,831 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,508,127 | 84,027 | SH | SOLE | 0 | 0 | 84,027 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,684,383 | 435,014 | SH | SOLE | 0 | 0 | 435,014 | 0 | |
JABIL INC | COM | 466313103 | 7,687,152 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,142,028 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,750,920 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 264,330 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 656,040 | 84,324 | SH | SOLE | 0 | 0 | 84,324 | 0 | |
GARTNER INC | COM | 366651107 | 24,852,658 | 61,483 | SH | SOLE | 0 | 0 | 61,483 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,287,943 | 237,218 | SH | SOLE | 0 | 0 | 237,218 | 0 | |
MCDONALDS CORP | COM | 580135101 | 80,193,068 | 274,474 | SH | SOLE | 0 | 0 | 274,474 | 0 | |
RAYONIER INC | COM | 754907103 | 447,880 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,621,674 | 229,892 | SH | SOLE | 0 | 0 | 229,892 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,921,634 | 114,656 | SH | SOLE | 0 | 0 | 114,656 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 32,853,173 | 396,538 | SH | SOLE | 0 | 0 | 396,538 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 7,048,542 | 73,224 | SH | SOLE | 0 | 0 | 73,224 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 652,908 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,663,048 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 43,580,881 | 422,828 | SH | SOLE | 0 | 0 | 422,828 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,812,166 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 576,021 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,142,816 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | 0 | |
BEYOND INC | COM | 690370101 | 745,317 | 108,331 | SH | SOLE | 0 | 0 | 108,331 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,630,266 | 237,806 | SH | SOLE | 0 | 0 | 237,806 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 460,195 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,039,068 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | 0 | |
MASCO CORP | COM | 574599106 | 5,847,363 | 90,854 | SH | SOLE | 0 | 0 | 90,854 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,983,294 | 518,014 | SH | SOLE | 0 | 0 | 518,014 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,151,367 | 56,069 | SH | SOLE | 0 | 0 | 56,069 | 0 | |
BRADY CORP | CL A | 104674106 | 1,631,415 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,368,290 | 88,756 | SH | SOLE | 0 | 0 | 88,756 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,798,765 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | 0 | |
APA CORPORATION | COM | 03743Q108 | 31,347,212 | 1,713,899 | SH | SOLE | 0 | 0 | 1,713,899 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,273,983 | 40,275 | SH | SOLE | 0 | 0 | 40,275 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,124,415 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | 0 | |
MSCI INC | COM | 55354G100 | 16,033,948 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 278,272 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | 0 | |
JBT MAREL CORPORATION | COM | 477839104 | 1,663,316 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,334,499 | 72,466 | SH | SOLE | 0 | 0 | 72,466 | 0 | |
D R HORTON INC | COM | 23331A109 | 34,068,528 | 264,261 | SH | SOLE | 0 | 0 | 264,261 | 0 | |
CABOT CORP | COM | 127055101 | 3,180,150 | 42,402 | SH | SOLE | 0 | 0 | 42,402 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,234,701 | 70,716 | SH | SOLE | 0 | 0 | 70,716 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,890,116 | 95,046 | SH | SOLE | 0 | 0 | 95,046 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,494,838 | 57,148 | SH | SOLE | 0 | 0 | 57,148 | 0 | |
AUTODESK INC | COM | 052769106 | 11,296,209 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | 0 | |
INGREDION INC | COM | 457187102 | 2,578,407 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,169,714 | 665,505 | SH | SOLE | 0 | 0 | 665,505 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,466,418 | 165,697 | SH | SOLE | 0 | 0 | 165,697 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,382,706 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,213,287 | 57,983 | SH | SOLE | 0 | 0 | 57,983 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,688,638 | 98,959 | SH | SOLE | 0 | 0 | 98,959 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,342,316 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,891,713 | 262,431 | SH | SOLE | 0 | 0 | 262,431 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,331,047 | 136,869 | SH | SOLE | 0 | 0 | 136,869 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 554,747 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,923,165 | 208,618 | SH | SOLE | 0 | 0 | 208,618 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,940,958 | 445,608 | SH | SOLE | 0 | 0 | 445,608 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,292,677 | 228,582 | SH | SOLE | 0 | 0 | 228,582 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,340,175 | 59,045 | SH | SOLE | 0 | 0 | 59,045 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,669,676 | 178,289 | SH | SOLE | 0 | 0 | 178,289 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 865,636 | 50,357 | SH | SOLE | 0 | 0 | 50,357 | 0 | |
REV GROUP INC | COM | 749527107 | 540,241 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | 0 | |
QXO INC | COM NEW | 82846H405 | 3,457,708 | 160,525 | SH | SOLE | 0 | 0 | 160,525 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,285,694 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,786,172 | 46,622 | SH | SOLE | 0 | 0 | 46,622 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 423,951 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,435,938 | 352,673 | SH | SOLE | 0 | 0 | 352,673 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,993,573 | 84,723 | SH | SOLE | 0 | 0 | 84,723 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,110,989 | 72,047 | SH | SOLE | 0 | 0 | 72,047 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,066,818 | 1,306,458 | SH | SOLE | 0 | 0 | 1,306,458 | 0 | |
XP INC | CL A | G98239109 | 5,576,311 | 276,055 | SH | SOLE | 0 | 0 | 276,055 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,378,575 | 65,929 | SH | SOLE | 0 | 0 | 65,929 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 653,830 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,416,355 | 81,731 | SH | SOLE | 0 | 0 | 81,731 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,706,375 | 124,948 | SH | SOLE | 0 | 0 | 124,948 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 34,304,248 | 259,213 | SH | SOLE | 0 | 0 | 259,213 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 57,829,999 | 894,094 | SH | SOLE | 0 | 0 | 894,094 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,457,655 | 210,056 | SH | SOLE | 0 | 0 | 210,056 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 10,138,981 | 406,698 | SH | SOLE | 0 | 0 | 406,698 | 0 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 15,287,135 | 1,049,220 | SH | SOLE | 0 | 0 | 1,049,220 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,140,308 | 230,273 | SH | SOLE | 0 | 0 | 230,273 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,910,467 | 173,086 | SH | SOLE | 0 | 0 | 173,086 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,070,332 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,070,664 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | 0 | |
PG&E CORP | COM | 69331C108 | 499,860 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 910,011 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,168,250 | 270,500 | SH | SOLE | 0 | 0 | 270,500 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,804,502 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,156,957 | 75,910 | SH | SOLE | 0 | 0 | 75,910 | 0 | |
EBAY INC. | COM | 278642103 | 10,646,514 | 142,983 | SH | SOLE | 0 | 0 | 142,983 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,555,124 | 79,627 | SH | SOLE | 0 | 0 | 79,627 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,414,971 | 230,726 | SH | SOLE | 0 | 0 | 230,726 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,567,317 | 57,285 | SH | SOLE | 0 | 0 | 57,285 | 0 | |
BXP INC | COM | 101121101 | 7,442,143 | 110,303 | SH | SOLE | 0 | 0 | 110,303 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,166,900 | 65,271 | SH | SOLE | 0 | 0 | 65,271 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,805,236 | 126,533 | SH | SOLE | 0 | 0 | 126,533 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,799,878 | 208,525 | SH | SOLE | 0 | 0 | 208,525 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,095,552 | 198,052 | SH | SOLE | 0 | 0 | 198,052 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,050,374 | 141,617 | SH | SOLE | 0 | 0 | 141,617 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,156,927 | 221,154 | SH | SOLE | 0 | 0 | 221,154 | 0 | |
ITT INC | COM | 45073V108 | 4,373,047 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | 0 | |
MODINE MFG CO | COM | 607828100 | 6,286,959 | 63,827 | SH | SOLE | 0 | 0 | 63,827 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,146,539 | 152,807 | SH | SOLE | 0 | 0 | 152,807 | 0 | |
BRINKS CO | COM | 109696104 | 1,340,510 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,601,647 | 342,698 | SH | SOLE | 0 | 0 | 342,698 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,493,864 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,698,924 | 125,124 | SH | SOLE | 0 | 0 | 125,124 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,422,849 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,071,818 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,461,326 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 590,628 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,303,122 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,329,711 | 67,601 | SH | SOLE | 0 | 0 | 67,601 | 0 | |
DIODES INC | COM | 254543101 | 688,310 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,954,631 | 266,190 | SH | SOLE | 0 | 0 | 266,190 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,051,747 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,767,753 | 49,428 | SH | SOLE | 0 | 0 | 49,428 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,281,016 | 79,106 | SH | SOLE | 0 | 0 | 79,106 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,058,254 | 108,337 | SH | SOLE | 0 | 0 | 108,337 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,413,578 | 59,470 | SH | SOLE | 0 | 0 | 59,470 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,288,510 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,501,388 | 283,639 | SH | SOLE | 0 | 0 | 283,639 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,104,695 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,180,520 | 85,462 | SH | SOLE | 0 | 0 | 85,462 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,121,938 | 112,345 | SH | SOLE | 0 | 0 | 112,345 | 0 | |
LAZARD INC | COM | 52110M109 | 3,608,000 | 75,198 | SH | SOLE | 0 | 0 | 75,198 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 70,246,364 | 459,878 | SH | SOLE | 0 | 0 | 459,878 | 0 | |
NETAPP INC | COM | 64110D104 | 10,469,176 | 98,256 | SH | SOLE | 0 | 0 | 98,256 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,553,528 | 41,043 | SH | SOLE | 0 | 0 | 41,043 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,494,435 | 50,234 | SH | SOLE | 0 | 0 | 50,234 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,470,274 | 96,343 | SH | SOLE | 0 | 0 | 96,343 | 0 | |
AZENTA INC | COM | 114340102 | 4,663,354 | 151,506 | SH | SOLE | 0 | 0 | 151,506 | 0 | |
GRACO INC | COM | 384109104 | 4,587,531 | 53,362 | SH | SOLE | 0 | 0 | 53,362 | 0 | |
GAP INC | COM | 364760108 | 7,638,189 | 350,215 | SH | SOLE | 0 | 0 | 350,215 | 0 | |
APPLE INC | COM | 037833100 | 269,549,063 | 1,313,784 | SH | SOLE | 0 | 0 | 1,313,784 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,033,974 | 119,828 | SH | SOLE | 0 | 0 | 119,828 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,705,591 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,663,976 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,576,567 | 226,365 | SH | SOLE | 0 | 0 | 226,365 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,142,416 | 109,757 | SH | SOLE | 0 | 0 | 109,757 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,951,862 | 97,841 | SH | SOLE | 0 | 0 | 97,841 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,091,158 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,841,987 | 42,481 | SH | SOLE | 0 | 0 | 42,481 | 0 | |
CINTAS CORP | COM | 172908105 | 2,268,147 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,260,545 | 53,612 | SH | SOLE | 0 | 0 | 53,612 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,053,712 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,503,650 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,724,565 | 260,748 | SH | SOLE | 0 | 0 | 260,748 | 0 | |
CSX CORP | COM | 126408103 | 2,955,266 | 90,569 | SH | SOLE | 0 | 0 | 90,569 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,521,724 | 86,956 | SH | SOLE | 0 | 0 | 86,956 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196,373,260 | 629,462 | SH | SOLE | 0 | 0 | 629,462 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,715,896 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,471,752 | 89,131 | SH | SOLE | 0 | 0 | 89,131 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,663,803 | 198,833 | SH | SOLE | 0 | 0 | 198,833 | 0 | |
ABBVIE INC | COM | 00287Y109 | 51,361,796 | 276,704 | SH | SOLE | 0 | 0 | 276,704 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,062,380 | 149,643 | SH | SOLE | 0 | 0 | 149,643 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,769,609 | 438,961 | SH | SOLE | 0 | 0 | 438,961 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,157,344 | 158,876 | SH | SOLE | 0 | 0 | 158,876 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,645,165 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,433,412 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,095,837 | 144,474 | SH | SOLE | 0 | 0 | 144,474 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 8,370,221 | 89,435 | SH | SOLE | 0 | 0 | 89,435 | 0 | |
VARONIS SYS INC | COM | 922280102 | 15,564,771 | 306,695 | SH | SOLE | 0 | 0 | 306,695 | 0 | |
ARDELYX INC | COM | 039697107 | 2,807,198 | 716,122 | SH | SOLE | 0 | 0 | 716,122 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,693,510 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,616,442 | 373,355 | SH | SOLE | 0 | 0 | 373,355 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,103,426 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | 0 | |
FERRARI N V | COM | N3167Y103 | 16,894,215 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,535,975 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,144,847 | 57,416 | SH | SOLE | 0 | 0 | 57,416 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,264,441 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | 0 | |
ROKU INC | COM CL A | 77543R102 | 40,417,886 | 459,869 | SH | SOLE | 0 | 0 | 459,869 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 890,109 | 73,260 | SH | SOLE | 0 | 0 | 73,260 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,639,756 | 60,880 | SH | SOLE | 0 | 0 | 60,880 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,086,539 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 449,784 | 124,594 | SH | SOLE | 0 | 0 | 124,594 | 0 | |
CHEWY INC | CL A | 16679L109 | 15,830,858 | 371,442 | SH | SOLE | 0 | 0 | 371,442 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 888,384 | 55,524 | SH | SOLE | 0 | 0 | 55,524 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,138,722 | 148,111 | SH | SOLE | 0 | 0 | 148,111 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,485,620 | 73,838 | SH | SOLE | 0 | 0 | 73,838 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 902,956 | 56,259 | SH | SOLE | 0 | 0 | 56,259 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,021,478 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 1,939,257 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,047,592 | 203,580 | SH | SOLE | 0 | 0 | 203,580 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,627,205 | 501,375 | SH | SOLE | 0 | 0 | 501,375 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,892,734 | 402,142 | SH | SOLE | 0 | 0 | 402,142 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 757,033 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,785,585 | 79,520 | SH | SOLE | 0 | 0 | 79,520 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 4,735,714 | 317,620 | SH | SOLE | 0 | 0 | 317,620 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 3,685,263 | 261,181 | SH | SOLE | 0 | 0 | 261,181 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,645,856 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 2,246,522 | 50,495 | SH | SOLE | 0 | 0 | 50,495 | 0 | |
CADENCE BANK | COM | 12740C103 | 561,057 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 417,255 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | 0 | |
FABRINET | SHS | G3323L100 | 11,504,012 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,836,669 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,781,189 | 117,694 | SH | SOLE | 0 | 0 | 117,694 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,190,886 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | 0 | |
NUCOR CORP | COM | 670346105 | 4,555,921 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,727,715 | 53,698 | SH | SOLE | 0 | 0 | 53,698 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 495,423 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,498,634 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,935,885 | 36,809 | SH | SOLE | 0 | 0 | 36,809 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,023,894 | 102,834 | SH | SOLE | 0 | 0 | 102,834 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,238,517 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,847,872 | 135,873 | SH | SOLE | 0 | 0 | 135,873 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,842,101 | 395,685 | SH | SOLE | 0 | 0 | 395,685 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,889,770 | 85,829 | SH | SOLE | 0 | 0 | 85,829 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,297,594 | 328,037 | SH | SOLE | 0 | 0 | 328,037 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,314,612 | 198,837 | SH | SOLE | 0 | 0 | 198,837 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,452,602 | 131,832 | SH | SOLE | 0 | 0 | 131,832 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,572,459 | 95,241 | SH | SOLE | 0 | 0 | 95,241 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,366,176 | 354,499 | SH | SOLE | 0 | 0 | 354,499 | 0 | |
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 17,805,189 | 140,342 | SH | SOLE | 0 | 0 | 140,342 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,173,596 | 51,679 | SH | SOLE | 0 | 0 | 51,679 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,609,245 | 120,188 | SH | SOLE | 0 | 0 | 120,188 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 14,531,672 | 141,455 | SH | SOLE | 0 | 0 | 141,455 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,148,812 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,858,421 | 73,272 | SH | SOLE | 0 | 0 | 73,272 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,585,807 | 80,580 | SH | SOLE | 0 | 0 | 80,580 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,423,442 | 57,001 | SH | SOLE | 0 | 0 | 57,001 | 0 | |
IAC INC | COM NEW | 44891N208 | 3,224,645 | 86,359 | SH | SOLE | 0 | 0 | 86,359 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,582,944 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | 0 | |
SALESFORCE INC | COM | 79466L302 | 27,973,903 | 102,585 | SH | SOLE | 0 | 0 | 102,585 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 760,817 | 39,523 | SH | SOLE | 0 | 0 | 39,523 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,875,000 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,213,091 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 680,975 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,969,020 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | 0 | |
CORECIVIC INC | COM | 21871N101 | 397,359 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,352,442 | 137,723 | SH | SOLE | 0 | 0 | 137,723 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,926,679 | 48,779 | SH | SOLE | 0 | 0 | 48,779 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,851,099 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1,722,487 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,203,541 | 262,782 | SH | SOLE | 0 | 0 | 262,782 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,032,910 | 284,618 | SH | SOLE | 0 | 0 | 284,618 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,713,758 | 157,322 | SH | SOLE | 0 | 0 | 157,322 | 0 | |
OXFORD INDS INC | COM | 691497309 | 465,290 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 40,030,357 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6,579,521 | 353,928 | SH | SOLE | 0 | 0 | 353,928 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,563,575 | 80,212 | SH | SOLE | 0 | 0 | 80,212 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,704,689 | 71,712 | SH | SOLE | 0 | 0 | 71,712 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31,242,485 | 660,099 | SH | SOLE | 0 | 0 | 660,099 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 8,629,550 | 763,677 | SH | SOLE | 0 | 0 | 763,677 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,818,234 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | 0 | |
CALERES INC | COM | 129500104 | 887,868 | 72,657 | SH | SOLE | 0 | 0 | 72,657 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2,030,578 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | 0 | |
TERADYNE INC | COM | 880770102 | 9,745,619 | 108,381 | SH | SOLE | 0 | 0 | 108,381 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,622,571 | 420,418 | SH | SOLE | 0 | 0 | 420,418 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,826,592 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,178,382 | 205,707 | SH | SOLE | 0 | 0 | 205,707 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 99,089,639 | 1,164,117 | SH | SOLE | 0 | 0 | 1,164,117 | 0 | |
CIENA CORP | COM NEW | 171779309 | 21,003,472 | 258,250 | SH | SOLE | 0 | 0 | 258,250 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,787,985 | 58,795 | SH | SOLE | 0 | 0 | 58,795 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,542,531 | 191,787 | SH | SOLE | 0 | 0 | 191,787 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,701,271 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,654,631 | 48,946 | SH | SOLE | 0 | 0 | 48,946 | 0 | |
WORKDAY INC | CL A | 98138H101 | 37,149,840 | 154,791 | SH | SOLE | 0 | 0 | 154,791 | 0 | |
RH | COM | 74967X103 | 36,294,645 | 192,025 | SH | SOLE | 0 | 0 | 192,025 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,701,337 | 53,250 | SH | SOLE | 0 | 0 | 53,250 | 0 | |
ZOETIS INC | CL A | 98978V103 | 74,168,260 | 475,590 | SH | SOLE | 0 | 0 | 475,590 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,320,670 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,172,150 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,530,013 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,500,808 | 101,406 | SH | SOLE | 0 | 0 | 101,406 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,622,903 | 95,343 | SH | SOLE | 0 | 0 | 95,343 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,562,486 | 213,008 | SH | SOLE | 0 | 0 | 213,008 | 0 | |
CHEMOURS CO | COM | 163851108 | 6,034,917 | 527,067 | SH | SOLE | 0 | 0 | 527,067 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,774,916 | 266,078 | SH | SOLE | 0 | 0 | 266,078 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,018,509 | 214,397 | SH | SOLE | 0 | 0 | 214,397 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,095,092 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,343,049 | 60,763 | SH | SOLE | 0 | 0 | 60,763 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 39,234,550 | 193,188 | SH | SOLE | 0 | 0 | 193,188 | 0 | |
IMPINJ INC | COM | 453204109 | 9,692,523 | 87,265 | SH | SOLE | 0 | 0 | 87,265 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,630,204 | 186,547 | SH | SOLE | 0 | 0 | 186,547 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,088,237 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 47,221,645 | 295,246 | SH | SOLE | 0 | 0 | 295,246 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 8,910,397 | 68,663 | SH | SOLE | 0 | 0 | 68,663 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9,955,238 | 277,614 | SH | SOLE | 0 | 0 | 277,614 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,689,402 | 76,791 | SH | SOLE | 0 | 0 | 76,791 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,548,171 | 328,703 | SH | SOLE | 0 | 0 | 328,703 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,984,417 | 45,296 | SH | SOLE | 0 | 0 | 45,296 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,629,021 | 540,033 | SH | SOLE | 0 | 0 | 540,033 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 259,420 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,538,567 | 468,525 | SH | SOLE | 0 | 0 | 468,525 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,231,761 | 235,895 | SH | SOLE | 0 | 0 | 235,895 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,202,039 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 14,974,942 | 376,444 | SH | SOLE | 0 | 0 | 376,444 | 0 | |
CAVA GROUP INC | COM | 148929102 | 4,907,324 | 58,261 | SH | SOLE | 0 | 0 | 58,261 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 4,908,268 | 108,494 | SH | SOLE | 0 | 0 | 108,494 | 0 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 761,401 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | 0 | |
ETSY INC | COM | 29786A106 | 8,777,347 | 174,987 | SH | SOLE | 0 | 0 | 174,987 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,137,533 | 219,601 | SH | SOLE | 0 | 0 | 219,601 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,143,165 | 42,932 | SH | SOLE | 0 | 0 | 42,932 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,564,453 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | 0 | |
TORO CO | COM | 891092108 | 3,479,929 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,603,956 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 948,795 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 7,384,817 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,141,556 | 162,806 | SH | SOLE | 0 | 0 | 162,806 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,016,817 | 611,504 | SH | SOLE | 0 | 0 | 611,504 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,710,651 | 92,567 | SH | SOLE | 0 | 0 | 92,567 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,425,680 | 225,639 | SH | SOLE | 0 | 0 | 225,639 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,062,602 | 39,353 | SH | SOLE | 0 | 0 | 39,353 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,638,413 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,227,289 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66,039,990 | 1,850,378 | SH | SOLE | 0 | 0 | 1,850,378 | 0 | |
DAVITA INC | COM | 23918K108 | 6,537,600 | 45,894 | SH | SOLE | 0 | 0 | 45,894 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,975,470 | 114,898 | SH | SOLE | 0 | 0 | 114,898 | 0 | |
LOWES COS INC | COM | 548661107 | 31,418,788 | 141,609 | SH | SOLE | 0 | 0 | 141,609 | 0 | |
YUM BRANDS INC | COM | 988498101 | 30,151,962 | 203,482 | SH | SOLE | 0 | 0 | 203,482 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,283,458 | 93,974 | SH | SOLE | 0 | 0 | 93,974 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,378,149 | 87,676 | SH | SOLE | 0 | 0 | 87,676 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 16,080,719 | 156,778 | SH | SOLE | 0 | 0 | 156,778 | 0 | |
UDR INC | COM | 902653104 | 2,545,178 | 62,336 | SH | SOLE | 0 | 0 | 62,336 | 0 | |
VENTAS INC | COM | 92276F100 | 3,632,640 | 57,524 | SH | SOLE | 0 | 0 | 57,524 | 0 | |
VIASAT INC | COM | 92552V100 | 2,868,900 | 196,500 | SH | SOLE | 0 | 0 | 196,500 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,911,147 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,298,413 | 98,996 | SH | SOLE | 0 | 0 | 98,996 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,016,626 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 984,781 | 119,223 | SH | SOLE | 0 | 0 | 119,223 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 50,552,394 | 965,293 | SH | SOLE | 0 | 0 | 965,293 | 0 | |
HUMANA INC | COM | 444859102 | 31,120,348 | 127,292 | SH | SOLE | 0 | 0 | 127,292 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 7,839,268 | 924,442 | SH | SOLE | 0 | 0 | 924,442 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,046,020 | 50,217 | SH | SOLE | 0 | 0 | 50,217 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,475,728 | 87,374 | SH | SOLE | 0 | 0 | 87,374 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,153,372 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,014,912 | 111,393 | SH | SOLE | 0 | 0 | 111,393 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,341,645 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | 0 | |
BRUKER CORP | COM | 116794108 | 961,072 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,597,866 | 949,696 | SH | SOLE | 0 | 0 | 949,696 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,730,704 | 300,147 | SH | SOLE | 0 | 0 | 300,147 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,163,176 | 46,826 | SH | SOLE | 0 | 0 | 46,826 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,603,592 | 201,656 | SH | SOLE | 0 | 0 | 201,656 | 0 | |
MOOG INC | CL A | 615394202 | 5,457,874 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,685,484 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,384,853 | 692,763 | SH | SOLE | 0 | 0 | 692,763 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,584,600 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,343,590 | 106,906 | SH | SOLE | 0 | 0 | 106,906 | 0 | |
IES HLDGS INC | COM | 44951W106 | 4,757,157 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,986,919 | 132,109 | SH | SOLE | 0 | 0 | 132,109 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 38,207,413 | 143,174 | SH | SOLE | 0 | 0 | 143,174 | 0 | |
NOV INC | COM | 62955J103 | 866,980 | 69,749 | SH | SOLE | 0 | 0 | 69,749 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 287,060,088 | 1,816,951 | SH | SOLE | 0 | 0 | 1,816,951 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 9,122,075 | 65,617 | SH | SOLE | 0 | 0 | 65,617 | 0 | |
CORNING INC | COM | 219350105 | 9,744,506 | 185,292 | SH | SOLE | 0 | 0 | 185,292 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 432,452 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | 0 | |
RESMED INC | COM | 761152107 | 8,658,222 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 13,422,996 | 239,782 | SH | SOLE | 0 | 0 | 239,782 | 0 | |
INSULET CORP | COM | 45784P101 | 14,016,826 | 44,614 | SH | SOLE | 0 | 0 | 44,614 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,507,890 | 153,191 | SH | SOLE | 0 | 0 | 153,191 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,613,530 | 107,911 | SH | SOLE | 0 | 0 | 107,911 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,780,499 | 439,593 | SH | SOLE | 0 | 0 | 439,593 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 1,682,213 | 53,642 | SH | SOLE | 0 | 0 | 53,642 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,150,279 | 129,370 | SH | SOLE | 0 | 0 | 129,370 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 10,793,068 | 762,761 | SH | SOLE | 0 | 0 | 762,761 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,489,098 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,774,296 | 118,350 | SH | SOLE | 0 | 0 | 118,350 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,169,993 | 74,382 | SH | SOLE | 0 | 0 | 74,382 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,080,214 | 304,174 | SH | SOLE | 0 | 0 | 304,174 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 927,752 | 89,465 | SH | SOLE | 0 | 0 | 89,465 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 25,090,340 | 127,059 | SH | SOLE | 0 | 0 | 127,059 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 103,353,362 | 2,184,137 | SH | SOLE | 0 | 0 | 2,184,137 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 834,899 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 13,761,556 | 459,331 | SH | SOLE | 0 | 0 | 459,331 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,218,258 | 150,823 | SH | SOLE | 0 | 0 | 150,823 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,306,498 | 142,566 | SH | SOLE | 0 | 0 | 142,566 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,573,694 | 157,527 | SH | SOLE | 0 | 0 | 157,527 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,874,478 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,742,936 | 209,032 | SH | SOLE | 0 | 0 | 209,032 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,278,376 | 68,502 | SH | SOLE | 0 | 0 | 68,502 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,855,519 | 84,611 | SH | SOLE | 0 | 0 | 84,611 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,992,165 | 73,702 | SH | SOLE | 0 | 0 | 73,702 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,344,647 | 91,987 | SH | SOLE | 0 | 0 | 91,987 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4,277,007 | 58,477 | SH | SOLE | 0 | 0 | 58,477 | 0 | |
NMI HLDGS INC | COM | 629209305 | 1,297,680 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,980,618 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | 0 | |
GODADDY INC | CL A | 380237107 | 6,842,280 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,023,862 | 100,390 | SH | SOLE | 0 | 0 | 100,390 | 0 | |
SNAP INC | CL A | 83304A106 | 35,766,727 | 4,115,849 | SH | SOLE | 0 | 0 | 4,115,849 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,065,678 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,829,655 | 117,170 | SH | SOLE | 0 | 0 | 117,170 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 6,228,967 | 186,106 | SH | SOLE | 0 | 0 | 186,106 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4,393,641 | 287,542 | SH | SOLE | 0 | 0 | 287,542 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,681,225 | 226,584 | SH | SOLE | 0 | 0 | 226,584 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,142,245 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,645,861 | 720,526 | SH | SOLE | 0 | 0 | 720,526 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 655,730 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,667,824 | 667,929 | SH | SOLE | 0 | 0 | 667,929 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 2,892,187 | 42,302 | SH | SOLE | 0 | 0 | 42,302 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 7,552,278 | 402,359 | SH | SOLE | 0 | 0 | 402,359 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 884,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,228,305 | 451,074 | SH | SOLE | 0 | 0 | 451,074 | 0 | |
SERVE ROBOTICS INC | COM | 81758H106 | 6,293,921 | 550,168 | SH | SOLE | 0 | 0 | 550,168 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,348,996 | 63,452 | SH | SOLE | 0 | 0 | 63,452 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,002,374 | 57,905 | SH | SOLE | 0 | 0 | 57,905 | 0 | |
ROCKET LAB CORP | COM | 773121108 | 11,119,641 | 310,865 | SH | SOLE | 0 | 0 | 310,865 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,634,968 | 199,468 | SH | SOLE | 0 | 0 | 199,468 | 0 | |
PFIZER INC | COM | 717081103 | 1,751,873 | 72,272 | SH | SOLE | 0 | 0 | 72,272 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 358,639 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,507,323 | 57,946 | SH | SOLE | 0 | 0 | 57,946 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,774,396 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,710,774 | 85,495 | SH | SOLE | 0 | 0 | 85,495 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,340,080 | 74,224 | SH | SOLE | 0 | 0 | 74,224 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 4,877,212 | 68,858 | SH | SOLE | 0 | 0 | 68,858 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,288,471 | 472,563 | SH | SOLE | 0 | 0 | 472,563 | 0 | |
BEST BUY INC | COM | 086516101 | 13,872,347 | 206,649 | SH | SOLE | 0 | 0 | 206,649 | 0 | |
ADOBE INC | COM | 00724F101 | 99,263,349 | 256,574 | SH | SOLE | 0 | 0 | 256,574 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26,251,380 | 212,579 | SH | SOLE | 0 | 0 | 212,579 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,130,774 | 46,412 | SH | SOLE | 0 | 0 | 46,412 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,995,943 | 378,737 | SH | SOLE | 0 | 0 | 378,737 | 0 | |
IDEX CORP | COM | 45167R104 | 3,174,832 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | 0 | |
TAPESTRY INC | COM | 876030107 | 15,954,637 | 181,695 | SH | SOLE | 0 | 0 | 181,695 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,623,749 | 80,948 | SH | SOLE | 0 | 0 | 80,948 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,473,368 | 127,298 | SH | SOLE | 0 | 0 | 127,298 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,436,045 | 714,885 | SH | SOLE | 0 | 0 | 714,885 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,827,163 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | 0 | |
FEDEX CORP | COM | 31428X106 | 38,588,600 | 169,762 | SH | SOLE | 0 | 0 | 169,762 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18,162,957 | 298,782 | SH | SOLE | 0 | 0 | 298,782 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,552,105 | 41,783 | SH | SOLE | 0 | 0 | 41,783 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24,895,495 | 119,277 | SH | SOLE | 0 | 0 | 119,277 | 0 | |
RLI CORP | COM | 749607107 | 965,003 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,895,551 | 64,604 | SH | SOLE | 0 | 0 | 64,604 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 119,420,980 | 463,969 | SH | SOLE | 0 | 0 | 463,969 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,260,425 | 72,877 | SH | SOLE | 0 | 0 | 72,877 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,874,568 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,646,338 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 2,580,927 | 91,038 | SH | SOLE | 0 | 0 | 91,038 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,802,139 | 514,745 | SH | SOLE | 0 | 0 | 514,745 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 465,140 | 51,913 | SH | SOLE | 0 | 0 | 51,913 | 0 | |
BADGER METER INC | COM | 056525108 | 3,566,716 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | 0 | |
DEXCOM INC | COM | 252131107 | 15,257,244 | 174,788 | SH | SOLE | 0 | 0 | 174,788 | 0 | |
WESBANCO INC | COM | 950810101 | 1,012,666 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | 0 | |
MKS INC. | COM | 55306N104 | 1,680,674 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,924,569 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | 0 | |
POWELL INDS INC | COM | 739128106 | 5,228,630 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,577,089 | 51,391 | SH | SOLE | 0 | 0 | 51,391 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,670,838 | 80,834 | SH | SOLE | 0 | 0 | 80,834 | 0 | |
T-MOBILE US INC | COM | 872590104 | 18,519,949 | 77,730 | SH | SOLE | 0 | 0 | 77,730 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,424,197 | 71,733 | SH | SOLE | 0 | 0 | 71,733 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,405,605 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,824,082 | 115,741 | SH | SOLE | 0 | 0 | 115,741 | 0 | |
EQT CORP | COM | 26884L109 | 12,310,010 | 211,077 | SH | SOLE | 0 | 0 | 211,077 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,323,155 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 8,180,327 | 771,729 | SH | SOLE | 0 | 0 | 771,729 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,956,336 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | 0 | |
AMGEN INC | COM | 031162100 | 20,546,784 | 73,589 | SH | SOLE | 0 | 0 | 73,589 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,866,555 | 341,124 | SH | SOLE | 0 | 0 | 341,124 | 0 | |
XPO INC | COM | 983793100 | 2,967,688 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,774,922 | 371,472 | SH | SOLE | 0 | 0 | 371,472 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 16,387,916 | 296,185 | SH | SOLE | 0 | 0 | 296,185 | 0 | |
LENNAR CORP | CL A | 526057104 | 30,318,311 | 274,101 | SH | SOLE | 0 | 0 | 274,101 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,084,604 | 760,423 | SH | SOLE | 0 | 0 | 760,423 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,547,118 | 67,469 | SH | SOLE | 0 | 0 | 67,469 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,200,046 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,242,757 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,381,231 | 50,852 | SH | SOLE | 0 | 0 | 50,852 | 0 | |
EDISON INTL | COM | 281020107 | 24,732,034 | 479,303 | SH | SOLE | 0 | 0 | 479,303 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,407,059 | 82,933 | SH | SOLE | 0 | 0 | 82,933 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,288,814 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 2,168,493 | 331,574 | SH | SOLE | 0 | 0 | 331,574 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,542,589 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | 0 | |
YELP INC | CL A | 985817105 | 4,042,694 | 117,966 | SH | SOLE | 0 | 0 | 117,966 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,830,855 | 283,578 | SH | SOLE | 0 | 0 | 283,578 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,185,215 | 60,769 | SH | SOLE | 0 | 0 | 60,769 | 0 | |
FIVE9 INC | COM | 338307101 | 1,724,854 | 65,138 | SH | SOLE | 0 | 0 | 65,138 | 0 | |
CAREDX INC | COM | 14167L103 | 1,794,709 | 91,848 | SH | SOLE | 0 | 0 | 91,848 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,535,853 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,200,759 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,515,087 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,986,296 | 112,563 | SH | SOLE | 0 | 0 | 112,563 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 13,710,897 | 443,862 | SH | SOLE | 0 | 0 | 443,862 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 45,986,204 | 638,786 | SH | SOLE | 0 | 0 | 638,786 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 20,690,450 | 602,693 | SH | SOLE | 0 | 0 | 602,693 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,619,149 | 120,652 | SH | SOLE | 0 | 0 | 120,652 | 0 | |
CARVANA CO | CL A | 146869102 | 76,524,289 | 227,102 | SH | SOLE | 0 | 0 | 227,102 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 895,292 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,507,385 | 68,154 | SH | SOLE | 0 | 0 | 68,154 | 0 | |
MODERNA INC | COM | 60770K107 | 38,556,390 | 1,397,477 | SH | SOLE | 0 | 0 | 1,397,477 | 0 | |
FOX CORP | CL A COM | 35137L105 | 30,169,134 | 538,350 | SH | SOLE | 0 | 0 | 538,350 | 0 | |
LYFT INC | CL A COM | 55087P104 | 20,063,520 | 1,273,066 | SH | SOLE | 0 | 0 | 1,273,066 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,656,311 | 97,392 | SH | SOLE | 0 | 0 | 97,392 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 776,186 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,849,578 | 121,125 | SH | SOLE | 0 | 0 | 121,125 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 43,880,807 | 634,666 | SH | SOLE | 0 | 0 | 634,666 | 0 | |
GRINDR INC | COM | 39854F101 | 1,764,539 | 77,733 | SH | SOLE | 0 | 0 | 77,733 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,793,005 | 46,152 | SH | SOLE | 0 | 0 | 46,152 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 12,781,725 | 381,089 | SH | SOLE | 0 | 0 | 381,089 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 11,319,305 | 619,218 | SH | SOLE | 0 | 0 | 619,218 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,022,970 | 112,884 | SH | SOLE | 0 | 0 | 112,884 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 5,713,745 | 550,988 | SH | SOLE | 0 | 0 | 550,988 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,028,811 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 7,028,441 | 69,623 | SH | SOLE | 0 | 0 | 69,623 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,031,679 | 164,172 | SH | SOLE | 0 | 0 | 164,172 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 3,417,631 | 83,622 | SH | SOLE | 0 | 0 | 83,622 | 0 | |
SANDISK CORP | COM | 80004C200 | 865,912 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,709,127 | 86,480 | SH | SOLE | 0 | 0 | 86,480 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 433,437 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | 0 | |
ASANA INC | CL A | 04342Y104 | 4,750,420 | 351,883 | SH | SOLE | 0 | 0 | 351,883 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 2,652,096 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,433,272 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,584,166 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,863,533 | 51,679 | SH | SOLE | 0 | 0 | 51,679 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,714,371 | 69,940 | SH | SOLE | 0 | 0 | 69,940 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,562,531 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,296,148 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 668,307 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,263,774 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
AFLAC INC | COM | 001055102 | 5,779,208 | 54,800 | SH | Call | SOLE | 0 | 0 | 54,800 | 0 |
AFLAC INC | COM | 001055102 | 4,239,492 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,313,123 | 251,700 | SH | Call | SOLE | 0 | 0 | 251,700 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,124,728 | 231,200 | SH | Put | SOLE | 0 | 0 | 231,200 | 0 |
AES CORP | COM | 00130H105 | 9,261,808 | 880,400 | SH | Call | SOLE | 0 | 0 | 880,400 | 0 |
AES CORP | COM | 00130H105 | 13,553,968 | 1,288,400 | SH | Put | SOLE | 0 | 0 | 1,288,400 | 0 |
AT&T INC | COM | 00206R102 | 69,933,510 | 2,416,500 | SH | Call | SOLE | 0 | 0 | 2,416,500 | 0 |
AT&T INC | COM | 00206R102 | 89,711,106 | 3,099,900 | SH | Put | SOLE | 0 | 0 | 3,099,900 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,037,516 | 129,200 | SH | Call | SOLE | 0 | 0 | 129,200 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,649,635 | 99,500 | SH | Put | SOLE | 0 | 0 | 99,500 | 0 |
ABBOTT LABS | COM | 002824100 | 15,763,559 | 115,900 | SH | Call | SOLE | 0 | 0 | 115,900 | 0 |
ABBOTT LABS | COM | 002824100 | 13,519,394 | 99,400 | SH | Put | SOLE | 0 | 0 | 99,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,450,628 | 99,400 | SH | Call | SOLE | 0 | 0 | 99,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 44,437,428 | 239,400 | SH | Put | SOLE | 0 | 0 | 239,400 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,666,935 | 189,100 | SH | Call | SOLE | 0 | 0 | 189,100 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 33,645,385 | 406,100 | SH | Put | SOLE | 0 | 0 | 406,100 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 649,745 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 692,045 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 921,214 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
ADOBE INC | COM | 00724F101 | 85,190,976 | 220,200 | SH | Call | SOLE | 0 | 0 | 220,200 | 0 |
ADOBE INC | COM | 00724F101 | 79,271,712 | 204,900 | SH | Put | SOLE | 0 | 0 | 204,900 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,666,666 | 143,400 | SH | Call | SOLE | 0 | 0 | 143,400 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,765,225 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | 0 |
AEHR TEST SYS | COM | 00760J108 | 552,111 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 125,879,490 | 887,100 | SH | Call | SOLE | 0 | 0 | 887,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 178,254,780 | 1,256,200 | SH | Put | SOLE | 0 | 0 | 1,256,200 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,469,824 | 281,600 | SH | Call | SOLE | 0 | 0 | 281,600 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,159,370 | 320,500 | SH | Put | SOLE | 0 | 0 | 320,500 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,437,176 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,180,639 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,882,169 | 293,300 | SH | Call | SOLE | 0 | 0 | 293,300 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,507,521 | 239,700 | SH | Put | SOLE | 0 | 0 | 239,700 | 0 |
AIRBNB INC | COM CL A | 009066101 | 15,245,568 | 115,200 | SH | Call | SOLE | 0 | 0 | 115,200 | 0 |
AIRBNB INC | COM CL A | 009066101 | 38,140,388 | 288,200 | SH | Put | SOLE | 0 | 0 | 288,200 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,967,072 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,645,032 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,758,208 | 216,800 | SH | Call | SOLE | 0 | 0 | 216,800 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,237,600 | 272,500 | SH | Put | SOLE | 0 | 0 | 272,500 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,828,744 | 117,800 | SH | Call | SOLE | 0 | 0 | 117,800 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 13,879,140 | 280,500 | SH | Put | SOLE | 0 | 0 | 280,500 | 0 |
ALBEMARLE CORP | COM | 012653101 | 23,864,736 | 380,800 | SH | Call | SOLE | 0 | 0 | 380,800 | 0 |
ALBEMARLE CORP | COM | 012653101 | 39,375,561 | 628,300 | SH | Put | SOLE | 0 | 0 | 628,300 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 471,069 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
ALCOA CORP | COM | 013872106 | 11,122,319 | 376,900 | SH | Call | SOLE | 0 | 0 | 376,900 | 0 |
ALCOA CORP | COM | 013872106 | 11,370,203 | 385,300 | SH | Put | SOLE | 0 | 0 | 385,300 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,920,877 | 177,900 | SH | Call | SOLE | 0 | 0 | 177,900 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,017,971 | 151,700 | SH | Put | SOLE | 0 | 0 | 151,700 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,487,121 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,313,275 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 212,800 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
ATI INC | COM | 01741R102 | 1,182,858 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 785,785 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 724,828 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 570,973 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,810,828 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,428,820 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,199,660 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
ALLY FINL INC | COM | 02005N100 | 576,460 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,271,024 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,265,848 | 557,600 | SH | Call | SOLE | 0 | 0 | 557,600 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 158,360,278 | 898,600 | SH | Put | SOLE | 0 | 0 | 898,600 | 0 |
OKLO INC | COM CL A | 02156V109 | 23,560,592 | 420,800 | SH | Call | SOLE | 0 | 0 | 420,800 | 0 |
OKLO INC | COM CL A | 02156V109 | 18,135,161 | 323,900 | SH | Put | SOLE | 0 | 0 | 323,900 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 75,462,673 | 1,287,100 | SH | Call | SOLE | 0 | 0 | 1,287,100 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 26,401,089 | 450,300 | SH | Put | SOLE | 0 | 0 | 450,300 | 0 |
AMAZON COM INC | COM | 023135106 | 60,244,494 | 274,600 | SH | Call | SOLE | 0 | 0 | 274,600 | 0 |
AMAZON COM INC | COM | 023135106 | 109,585,305 | 499,500 | SH | Put | SOLE | 0 | 0 | 499,500 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43,368,666 | 3,865,300 | SH | Call | SOLE | 0 | 0 | 3,865,300 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,524,466 | 3,255,300 | SH | Put | SOLE | 0 | 0 | 3,255,300 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 2,342,112 | 99,200 | SH | Call | SOLE | 0 | 0 | 99,200 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 394,287 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,810,456 | 133,100 | SH | Call | SOLE | 0 | 0 | 133,100 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,180,192 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,897,060 | 613,000 | SH | Call | SOLE | 0 | 0 | 613,000 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,520,438 | 469,900 | SH | Put | SOLE | 0 | 0 | 469,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 31,834,204 | 99,800 | SH | Call | SOLE | 0 | 0 | 99,800 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,138,800 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,191,104 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,377,999 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,306,164 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 975,954 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,819,160 | 58,000 | SH | Call | SOLE | 0 | 0 | 58,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,984,694 | 49,700 | SH | Put | SOLE | 0 | 0 | 49,700 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,599,765 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
AMGEN INC | COM | 031162100 | 53,608,320 | 192,000 | SH | Call | SOLE | 0 | 0 | 192,000 | 0 |
AMGEN INC | COM | 031162100 | 40,960,107 | 146,700 | SH | Put | SOLE | 0 | 0 | 146,700 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,171,936 | 246,400 | SH | Call | SOLE | 0 | 0 | 246,400 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,069,614 | 98,600 | SH | Put | SOLE | 0 | 0 | 98,600 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 21,675,625 | 219,500 | SH | Call | SOLE | 0 | 0 | 219,500 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 14,743,375 | 149,300 | SH | Put | SOLE | 0 | 0 | 149,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 24,420,852 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18,137,124 | 76,200 | SH | Put | SOLE | 0 | 0 | 76,200 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,930,288 | 115,400 | SH | Call | SOLE | 0 | 0 | 115,400 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,741,184 | 127,200 | SH | Put | SOLE | 0 | 0 | 127,200 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,660,490 | 194,500 | SH | Call | SOLE | 0 | 0 | 194,500 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 905,242 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,713,816 | 92,200 | SH | Call | SOLE | 0 | 0 | 92,200 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,967,580 | 98,500 | SH | Put | SOLE | 0 | 0 | 98,500 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,239,664 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,462,940 | 77,200 | SH | Call | SOLE | 0 | 0 | 77,200 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,093,415 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 |
APA CORPORATION | COM | 03743Q108 | 10,121,686 | 553,400 | SH | Call | SOLE | 0 | 0 | 553,400 | 0 |
APA CORPORATION | COM | 03743Q108 | 15,994,605 | 874,500 | SH | Put | SOLE | 0 | 0 | 874,500 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 379,089 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 250,995 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,400,539 | 129,700 | SH | Call | SOLE | 0 | 0 | 129,700 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,056,077 | 247,100 | SH | Put | SOLE | 0 | 0 | 247,100 | 0 |
APPLE INC | COM | 037833100 | 180,447,015 | 879,500 | SH | Call | SOLE | 0 | 0 | 879,500 | 0 |
APPLE INC | COM | 037833100 | 205,108,449 | 999,700 | SH | Put | SOLE | 0 | 0 | 999,700 | 0 |
APPLIED MATLS INC | COM | 038222105 | 47,250,367 | 258,100 | SH | Call | SOLE | 0 | 0 | 258,100 | 0 |
APPLIED MATLS INC | COM | 038222105 | 69,054,004 | 377,200 | SH | Put | SOLE | 0 | 0 | 377,200 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,297,345 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 357,091 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 57,938,240 | 165,500 | SH | Call | SOLE | 0 | 0 | 165,500 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 107,649,600 | 307,500 | SH | Put | SOLE | 0 | 0 | 307,500 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 11,142,950 | 1,027,000 | SH | Call | SOLE | 0 | 0 | 1,027,000 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9,238,775 | 851,500 | SH | Put | SOLE | 0 | 0 | 851,500 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,046,492 | 171,400 | SH | Call | SOLE | 0 | 0 | 171,400 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,288,556 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,268,920 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 62,163,556 | 607,600 | SH | Call | SOLE | 0 | 0 | 607,600 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 33,537,218 | 327,800 | SH | Put | SOLE | 0 | 0 | 327,800 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 87,161,686 | 538,900 | SH | Call | SOLE | 0 | 0 | 538,900 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 196,433,230 | 1,214,500 | SH | Put | SOLE | 0 | 0 | 1,214,500 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,027,286 | 120,600 | SH | Call | SOLE | 0 | 0 | 120,600 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 537,920 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 668,470 | 113,300 | SH | Call | SOLE | 0 | 0 | 113,300 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,208,700 | 76,500 | SH | Call | SOLE | 0 | 0 | 76,500 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 766,300 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
ASANA INC | CL A | 04342Y104 | 395,550 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 539,312 | 91,100 | SH | Call | SOLE | 0 | 0 | 91,100 | 0 |
ASTERA LABS INC | COM | 04626A103 | 11,854,062 | 131,100 | SH | Call | SOLE | 0 | 0 | 131,100 | 0 |
ASTERA LABS INC | COM | 04626A103 | 10,235,544 | 113,200 | SH | Put | SOLE | 0 | 0 | 113,200 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,098,432 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,281,213 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,513,836 | 288,900 | SH | Call | SOLE | 0 | 0 | 288,900 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 305,492 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | 0 |
AVANTOR INC | COM | 05352A100 | 4,863,098 | 361,300 | SH | Call | SOLE | 0 | 0 | 361,300 | 0 |
AVANTOR INC | COM | 05352A100 | 3,111,952 | 231,200 | SH | Put | SOLE | 0 | 0 | 231,200 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,468,130 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,803,625 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,223,111 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,341,584 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
BCE INC | COM NEW | 05534B760 | 15,867,069 | 715,700 | SH | Call | SOLE | 0 | 0 | 715,700 | 0 |
BCE INC | COM NEW | 05534B760 | 10,430,985 | 470,500 | SH | Put | SOLE | 0 | 0 | 470,500 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,760,448 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,771,231 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,384,069 | 213,300 | SH | Call | SOLE | 0 | 0 | 213,300 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,024,571 | 234,700 | SH | Put | SOLE | 0 | 0 | 234,700 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,362,584 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,035,180 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 785,970 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
BALL CORP | COM | 058498106 | 2,826,936 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
BALL CORP | COM | 058498106 | 2,064,112 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |
BANK AMERICA CORP | COM | 060505104 | 42,086,408 | 889,400 | SH | Call | SOLE | 0 | 0 | 889,400 | 0 |
BANK AMERICA CORP | COM | 060505104 | 40,184,144 | 849,200 | SH | Put | SOLE | 0 | 0 | 849,200 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,432,637 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,357,539 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,648,207 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,581,109 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 508,248 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 295,581 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
BARRICK MNG CORP | COM SHS | 06849F108 | 8,450,838 | 405,900 | SH | Call | SOLE | 0 | 0 | 405,900 | 0 |
BARRICK MNG CORP | COM SHS | 06849F108 | 11,421,852 | 548,600 | SH | Put | SOLE | 0 | 0 | 548,600 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 8,685,404 | 289,900 | SH | Call | SOLE | 0 | 0 | 289,900 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,360,848 | 78,800 | SH | Put | SOLE | 0 | 0 | 78,800 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,336,856 | 110,200 | SH | Call | SOLE | 0 | 0 | 110,200 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,315,660 | 109,500 | SH | Put | SOLE | 0 | 0 | 109,500 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15,158,000 | 88,000 | SH | Call | SOLE | 0 | 0 | 88,000 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,959,850 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,442,031 | 190,300 | SH | Call | SOLE | 0 | 0 | 190,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,805,618 | 203,400 | SH | Put | SOLE | 0 | 0 | 203,400 | 0 |
BEST BUY INC | COM | 086516101 | 3,376,639 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | 0 |
BEST BUY INC | COM | 086516101 | 2,107,882 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,256,509 | 130,100 | SH | Call | SOLE | 0 | 0 | 130,100 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,780,418 | 120,200 | SH | Put | SOLE | 0 | 0 | 120,200 | 0 |
BGC GROUP INC | CL A | 088929104 | 211,761 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 6,420,888 | 138,800 | SH | Call | SOLE | 0 | 0 | 138,800 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 6,999,138 | 151,300 | SH | Put | SOLE | 0 | 0 | 151,300 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,644,965 | 84,500 | SH | Call | SOLE | 0 | 0 | 84,500 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,337,133 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | 0 |
BIOGEN INC | COM | 09062X103 | 22,041,045 | 175,500 | SH | Call | SOLE | 0 | 0 | 175,500 | 0 |
BIOGEN INC | COM | 09062X103 | 13,588,838 | 108,200 | SH | Put | SOLE | 0 | 0 | 108,200 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 596,774 | 130,300 | SH | Call | SOLE | 0 | 0 | 130,300 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 205,975 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
BLACKSTONE INC | COM | 09260D107 | 45,502,236 | 304,200 | SH | Call | SOLE | 0 | 0 | 304,200 | 0 |
BLACKSTONE INC | COM | 09260D107 | 63,915,534 | 427,300 | SH | Put | SOLE | 0 | 0 | 427,300 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 369,000 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 645,750 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,064,866 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,418,456 | 59,300 | SH | Call | SOLE | 0 | 0 | 59,300 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,095,536 | 45,800 | SH | Put | SOLE | 0 | 0 | 45,800 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,814,127 | 210,700 | SH | Call | SOLE | 0 | 0 | 210,700 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,133,179 | 363,900 | SH | Put | SOLE | 0 | 0 | 363,900 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,759,158 | 299,800 | SH | Call | SOLE | 0 | 0 | 299,800 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,980,312 | 207,200 | SH | Put | SOLE | 0 | 0 | 207,200 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,114,970 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
BOEING CO | COM | 097023105 | 103,025,901 | 491,700 | SH | Call | SOLE | 0 | 0 | 491,700 | 0 |
BOEING CO | COM | 097023105 | 50,727,213 | 242,100 | SH | Put | SOLE | 0 | 0 | 242,100 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 105,364,168 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,732,800 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,392,878 | 80,600 | SH | Call | SOLE | 0 | 0 | 80,600 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,390,062 | 157,400 | SH | Put | SOLE | 0 | 0 | 157,400 | 0 |
BXP INC | COM | 101121101 | 1,329,159 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
BXP INC | COM | 101121101 | 2,017,353 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,715,299 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,052,489 | 102,900 | SH | Put | SOLE | 0 | 0 | 102,900 | 0 |
BRINKER INTL INC | COM | 109641100 | 15,941,172 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | 0 |
BRINKER INTL INC | COM | 109641100 | 25,552,761 | 141,700 | SH | Put | SOLE | 0 | 0 | 141,700 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,588,573 | 1,373,700 | SH | Call | SOLE | 0 | 0 | 1,373,700 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,367,469 | 1,196,100 | SH | Put | SOLE | 0 | 0 | 1,196,100 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,693,799 | 120,300 | SH | Call | SOLE | 0 | 0 | 120,300 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,325,347 | 175,900 | SH | Put | SOLE | 0 | 0 | 175,900 | 0 |
BROADCOM INC | COM | 11135F101 | 141,050,105 | 511,700 | SH | Call | SOLE | 0 | 0 | 511,700 | 0 |
BROADCOM INC | COM | 11135F101 | 137,466,655 | 498,700 | SH | Put | SOLE | 0 | 0 | 498,700 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,075,640 | 114,400 | SH | Call | SOLE | 0 | 0 | 114,400 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,475,695 | 104,700 | SH | Put | SOLE | 0 | 0 | 104,700 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 845,784 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,503,616 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,116,178 | 115,800 | SH | Call | SOLE | 0 | 0 | 115,800 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,461,213 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,032,988 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
BRUNSWICK CORP | COM | 117043109 | 762,312 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,587,317 | 99,300 | SH | Call | SOLE | 0 | 0 | 99,300 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,194,105 | 104,500 | SH | Put | SOLE | 0 | 0 | 104,500 | 0 |
C3 AI INC | CL A | 12468P104 | 7,385,742 | 300,600 | SH | Call | SOLE | 0 | 0 | 300,600 | 0 |
C3 AI INC | CL A | 12468P104 | 3,439,800 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,355,421 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,871,286 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,527,308 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,183,420 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,544,795 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
CME GROUP INC | COM | 12572Q105 | 25,990,966 | 94,300 | SH | Call | SOLE | 0 | 0 | 94,300 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,410,668 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 |
CSX CORP | COM | 126408103 | 1,204,047 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
CSX CORP | COM | 126408103 | 2,584,296 | 79,200 | SH | Put | SOLE | 0 | 0 | 79,200 | 0 |
CNX RES CORP | COM | 12653C108 | 1,165,328 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
CNX RES CORP | COM | 12653C108 | 919,464 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
CVR ENERGY INC | COM | 12662P108 | 504,780 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
CVS HEALTH CORP | COM | 126650100 | 67,221,010 | 974,500 | SH | Call | SOLE | 0 | 0 | 974,500 | 0 |
CVS HEALTH CORP | COM | 126650100 | 51,210,752 | 742,400 | SH | Put | SOLE | 0 | 0 | 742,400 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,474,578 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 517,752 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,762,405 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,090,425 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,049,909 | 213,100 | SH | Call | SOLE | 0 | 0 | 213,100 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,616,516 | 444,400 | SH | Put | SOLE | 0 | 0 | 444,400 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,823,229 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
CAMECO CORP | COM | 13321L108 | 21,177,819 | 285,300 | SH | Call | SOLE | 0 | 0 | 285,300 | 0 |
CAMECO CORP | COM | 13321L108 | 18,268,003 | 246,100 | SH | Put | SOLE | 0 | 0 | 246,100 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 17,151,740 | 559,600 | SH | Call | SOLE | 0 | 0 | 559,600 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 7,362,130 | 240,200 | SH | Put | SOLE | 0 | 0 | 240,200 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 668,691 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,217,052 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,188,647 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,614,924 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7,376,436 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,974,328 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,360,520 | 361,800 | SH | Call | SOLE | 0 | 0 | 361,800 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9,435,700 | 300,500 | SH | Put | SOLE | 0 | 0 | 300,500 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,211,633 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,956,720 | 122,000 | SH | Call | SOLE | 0 | 0 | 122,000 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,509,952 | 115,200 | SH | Put | SOLE | 0 | 0 | 115,200 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,200,800 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,007,200 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
CARMAX INC | COM | 143130102 | 4,980,261 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 |
CARMAX INC | COM | 143130102 | 3,306,732 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 5,746,520 | 111,800 | SH | Call | SOLE | 0 | 0 | 111,800 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 6,502,100 | 126,500 | SH | Put | SOLE | 0 | 0 | 126,500 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,300,496 | 650,800 | SH | Call | SOLE | 0 | 0 | 650,800 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32,945,392 | 1,171,600 | SH | Put | SOLE | 0 | 0 | 1,171,600 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,453,445 | 115,500 | SH | Call | SOLE | 0 | 0 | 115,500 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,773,901 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | 0 |
CARTERS INC | COM | 146229109 | 635,743 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
CARTERS INC | COM | 146229109 | 460,989 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
CARVANA CO | CL A | 146869102 | 28,810,080 | 85,500 | SH | Call | SOLE | 0 | 0 | 85,500 | 0 |
CARVANA CO | CL A | 146869102 | 46,635,264 | 138,400 | SH | Put | SOLE | 0 | 0 | 138,400 | 0 |
CAVA GROUP INC | COM | 148929102 | 12,432,348 | 147,600 | SH | Call | SOLE | 0 | 0 | 147,600 | 0 |
CAVA GROUP INC | COM | 148929102 | 8,389,308 | 99,600 | SH | Put | SOLE | 0 | 0 | 99,600 | 0 |
CATERPILLAR INC | COM | 149123101 | 38,743,358 | 99,800 | SH | Call | SOLE | 0 | 0 | 99,800 | 0 |
CATERPILLAR INC | COM | 149123101 | 46,080,527 | 118,700 | SH | Put | SOLE | 0 | 0 | 118,700 | 0 |
CELANESE CORP DEL | COM | 150870103 | 8,327,165 | 150,500 | SH | Call | SOLE | 0 | 0 | 150,500 | 0 |
CELANESE CORP DEL | COM | 150870103 | 11,951,280 | 216,000 | SH | Put | SOLE | 0 | 0 | 216,000 | 0 |
CELESTICA INC | COM | 15101Q207 | 40,994,486 | 262,600 | SH | Call | SOLE | 0 | 0 | 262,600 | 0 |
CELESTICA INC | COM | 15101Q207 | 22,557,895 | 144,500 | SH | Put | SOLE | 0 | 0 | 144,500 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 26,210,350 | 565,000 | SH | Call | SOLE | 0 | 0 | 565,000 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,158,228 | 305,200 | SH | Put | SOLE | 0 | 0 | 305,200 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,400,424 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,252,620 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,713,600 | 126,000 | SH | Call | SOLE | 0 | 0 | 126,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,327,920 | 244,700 | SH | Put | SOLE | 0 | 0 | 244,700 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,986,962 | 81,300 | SH | Call | SOLE | 0 | 0 | 81,300 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,315,292 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 |
CENTURY ALUM CO | COM | 156431108 | 270,300 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 7,968,330 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 6,979,158 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,239,106 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,066,634 | 64,900 | SH | Call | SOLE | 0 | 0 | 64,900 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,346,044 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | 0 |
CHEMOURS CO | COM | 163851108 | 1,060,270 | 92,600 | SH | Call | SOLE | 0 | 0 | 92,600 | 0 |
CHEMOURS CO | COM | 163851108 | 999,585 | 87,300 | SH | Put | SOLE | 0 | 0 | 87,300 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,014,944 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 6,700,662 | 57,300 | SH | Call | SOLE | 0 | 0 | 57,300 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 6,770,826 | 57,900 | SH | Put | SOLE | 0 | 0 | 57,900 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 32,103,198 | 224,200 | SH | Call | SOLE | 0 | 0 | 224,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 52,951,662 | 369,800 | SH | Put | SOLE | 0 | 0 | 369,800 | 0 |
CHEWY INC | CL A | 16679L109 | 16,557,870 | 388,500 | SH | Call | SOLE | 0 | 0 | 388,500 | 0 |
CHEWY INC | CL A | 16679L109 | 14,414,084 | 338,200 | SH | Put | SOLE | 0 | 0 | 338,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,682,050 | 867,000 | SH | Call | SOLE | 0 | 0 | 867,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67,200,320 | 1,196,800 | SH | Put | SOLE | 0 | 0 | 1,196,800 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,141,300 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,610,693 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,757,446 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 700,176 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 353,106 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,279,288 | 407,600 | SH | Call | SOLE | 0 | 0 | 407,600 | 0 |
CISCO SYS INC | COM | 17275R102 | 65,120,068 | 938,600 | SH | Put | SOLE | 0 | 0 | 938,600 | 0 |
CINTAS CORP | COM | 172908105 | 3,721,929 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
CINTAS CORP | COM | 172908105 | 2,406,996 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 73,977,792 | 869,100 | SH | Call | SOLE | 0 | 0 | 869,100 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 88,839,744 | 1,043,700 | SH | Put | SOLE | 0 | 0 | 1,043,700 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,949,025 | 65,900 | SH | Call | SOLE | 0 | 0 | 65,900 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,499,125 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,030,976 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,896,128 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 2,832,504 | 256,800 | SH | Call | SOLE | 0 | 0 | 256,800 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 2,888,757 | 261,900 | SH | Put | SOLE | 0 | 0 | 261,900 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 283,152 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 467,109 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,632,160 | 2,451,600 | SH | Call | SOLE | 0 | 0 | 2,451,600 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,322,600 | 963,500 | SH | Put | SOLE | 0 | 0 | 963,500 | 0 |
CLOROX CO DEL | COM | 189054109 | 22,465,097 | 187,100 | SH | Call | SOLE | 0 | 0 | 187,100 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,152,753 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,461,123 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,103,561 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
COCA COLA CO | COM | 191216100 | 52,121,525 | 736,700 | SH | Call | SOLE | 0 | 0 | 736,700 | 0 |
COCA COLA CO | COM | 191216100 | 41,381,675 | 584,900 | SH | Put | SOLE | 0 | 0 | 584,900 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 690,194 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,245,716 | 140,600 | SH | Put | SOLE | 0 | 0 | 140,600 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 703,866 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 920,754 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
COHERENT CORP | COM | 19247G107 | 5,352,600 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | 0 |
COHERENT CORP | COM | 19247G107 | 12,034,429 | 134,900 | SH | Put | SOLE | 0 | 0 | 134,900 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 193,155,039 | 551,100 | SH | Call | SOLE | 0 | 0 | 551,100 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 156,318,540 | 446,000 | SH | Put | SOLE | 0 | 0 | 446,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,287,880 | 333,200 | SH | Call | SOLE | 0 | 0 | 333,200 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,925,480 | 197,200 | SH | Put | SOLE | 0 | 0 | 197,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,828,173 | 751,700 | SH | Call | SOLE | 0 | 0 | 751,700 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,331,913 | 597,700 | SH | Put | SOLE | 0 | 0 | 597,700 | 0 |
COMPASS INC | CL A | 20464U100 | 238,012 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4,640,259 | 167,700 | SH | Call | SOLE | 0 | 0 | 167,700 | 0 |
COMSTOCK RES INC | COM | 205768302 | 6,530,120 | 236,000 | SH | Put | SOLE | 0 | 0 | 236,000 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,099,077 | 249,100 | SH | Call | SOLE | 0 | 0 | 249,100 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,413,332 | 215,600 | SH | Put | SOLE | 0 | 0 | 215,600 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 977,256 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 902,466 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,397,140 | 171,575 | SH | Call | SOLE | 0 | 0 | 171,575 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,649,454 | 152,100 | SH | Put | SOLE | 0 | 0 | 152,100 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,686,345 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,138,385 | 81,100 | SH | Put | SOLE | 0 | 0 | 81,100 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,682,412 | 200,900 | SH | Call | SOLE | 0 | 0 | 200,900 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,140,748 | 136,100 | SH | Put | SOLE | 0 | 0 | 136,100 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 56,612,104 | 175,400 | SH | Call | SOLE | 0 | 0 | 175,400 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 48,058,964 | 148,900 | SH | Put | SOLE | 0 | 0 | 148,900 | 0 |
COPART INC | COM | 217204106 | 1,285,634 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
COPART INC | COM | 217204106 | 2,801,897 | 57,100 | SH | Put | SOLE | 0 | 0 | 57,100 | 0 |
CORECIVIC INC | COM | 21871N101 | 400,330 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,924,393 | 229,900 | SH | Call | SOLE | 0 | 0 | 229,900 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,024,804 | 177,200 | SH | Put | SOLE | 0 | 0 | 177,200 | 0 |
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,838,418 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | 0 |
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,464,540 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
CORNING INC | COM | 219350105 | 20,736,237 | 394,300 | SH | Call | SOLE | 0 | 0 | 394,300 | 0 |
CORNING INC | COM | 219350105 | 10,675,770 | 203,000 | SH | Put | SOLE | 0 | 0 | 203,000 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,237,046 | 65,900 | SH | Call | SOLE | 0 | 0 | 65,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,619,750 | 87,500 | SH | Put | SOLE | 0 | 0 | 87,500 | 0 |
COUPANG INC | CL A | 22266T109 | 1,602,860 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
COUPANG INC | CL A | 22266T109 | 2,187,080 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 989,496 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,373,328 | 71,600 | SH | Put | SOLE | 0 | 0 | 71,600 | 0 |
CROCS INC | COM | 227046109 | 2,501,616 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
CROCS INC | COM | 227046109 | 2,025,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 102,320,379 | 200,900 | SH | Call | SOLE | 0 | 0 | 200,900 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 82,304,496 | 161,600 | SH | Put | SOLE | 0 | 0 | 161,600 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 15,460,865 | 150,500 | SH | Call | SOLE | 0 | 0 | 150,500 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 24,429,194 | 237,800 | SH | Put | SOLE | 0 | 0 | 237,800 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 15,166,278 | 550,700 | SH | Call | SOLE | 0 | 0 | 550,700 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,583,622 | 384,300 | SH | Put | SOLE | 0 | 0 | 384,300 | 0 |
D R HORTON INC | COM | 23331A109 | 65,014,356 | 504,300 | SH | Call | SOLE | 0 | 0 | 504,300 | 0 |
D R HORTON INC | COM | 23331A109 | 51,194,132 | 397,100 | SH | Put | SOLE | 0 | 0 | 397,100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 40,752,502 | 206,300 | SH | Call | SOLE | 0 | 0 | 206,300 | 0 |
DANAHER CORPORATION | COM | 235851102 | 43,992,158 | 222,700 | SH | Put | SOLE | 0 | 0 | 222,700 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,770,881 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,201,497 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,261,224 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 747,418 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
DATADOG INC | CL A COM | 23804L103 | 21,452,501 | 159,700 | SH | Call | SOLE | 0 | 0 | 159,700 | 0 |
DATADOG INC | CL A COM | 23804L103 | 22,218,182 | 165,400 | SH | Put | SOLE | 0 | 0 | 165,400 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,704,448 | 455,600 | SH | Call | SOLE | 0 | 0 | 455,600 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,521,600 | 582,500 | SH | Put | SOLE | 0 | 0 | 582,500 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,405,208 | 314,400 | SH | Call | SOLE | 0 | 0 | 314,400 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,140,099 | 185,700 | SH | Put | SOLE | 0 | 0 | 185,700 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,874,430 | 88,500 | SH | Call | SOLE | 0 | 0 | 88,500 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,251,434 | 106,300 | SH | Put | SOLE | 0 | 0 | 106,300 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,341,180 | 394,300 | SH | Call | SOLE | 0 | 0 | 394,300 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,638,660 | 364,100 | SH | Put | SOLE | 0 | 0 | 364,100 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,701,348 | 888,600 | SH | Call | SOLE | 0 | 0 | 888,600 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,129,114 | 1,202,300 | SH | Put | SOLE | 0 | 0 | 1,202,300 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 439,876 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 215,968 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,464,222 | 706,200 | SH | Call | SOLE | 0 | 0 | 706,200 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,343,140 | 1,394,000 | SH | Put | SOLE | 0 | 0 | 1,394,000 | 0 |
DEXCOM INC | COM | 252131107 | 6,311,067 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | 0 |
DEXCOM INC | COM | 252131107 | 7,646,604 | 87,600 | SH | Put | SOLE | 0 | 0 | 87,600 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,188,228 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,146,208 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,649,860 | 113,900 | SH | Call | SOLE | 0 | 0 | 113,900 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,773,820 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,105,617 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,820,207 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,966,881 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,282,199 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 230,912 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,312,380 | 126,800 | SH | Call | SOLE | 0 | 0 | 126,800 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 839,385 | 81,100 | SH | Put | SOLE | 0 | 0 | 81,100 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 536,928 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 779,688 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
DISNEY WALT CO | COM | 254687106 | 66,903,395 | 539,500 | SH | Call | SOLE | 0 | 0 | 539,500 | 0 |
DISNEY WALT CO | COM | 254687106 | 71,677,780 | 578,000 | SH | Put | SOLE | 0 | 0 | 578,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,554,792 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,842,985 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,268,192 | 238,400 | SH | Call | SOLE | 0 | 0 | 238,400 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,483,920 | 284,000 | SH | Put | SOLE | 0 | 0 | 284,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 18,054,992 | 182,300 | SH | Call | SOLE | 0 | 0 | 182,300 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,506,928 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 19,137,672 | 338,600 | SH | Call | SOLE | 0 | 0 | 338,600 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,131,208 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,947,597 | 130,100 | SH | Call | SOLE | 0 | 0 | 130,100 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 497,004 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
DOW INC | COM | 260557103 | 46,856,360 | 1,769,500 | SH | Call | SOLE | 0 | 0 | 1,769,500 | 0 |
DOW INC | COM | 260557103 | 60,551,816 | 2,286,700 | SH | Put | SOLE | 0 | 0 | 2,286,700 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,096,928 | 515,200 | SH | Call | SOLE | 0 | 0 | 515,200 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,380,354 | 358,600 | SH | Put | SOLE | 0 | 0 | 358,600 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,492,920 | 52,200 | SH | Call | SOLE | 0 | 0 | 52,200 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,312,740 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,939,400 | 228,300 | SH | Call | SOLE | 0 | 0 | 228,300 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,782,400 | 116,800 | SH | Put | SOLE | 0 | 0 | 116,800 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,220,902 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,522,698 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 2,987,769 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,175,964 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 971,696 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 24,738,672 | 198,800 | SH | Call | SOLE | 0 | 0 | 198,800 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 68,367,336 | 549,400 | SH | Put | SOLE | 0 | 0 | 549,400 | 0 |
EOG RES INC | COM | 26875P101 | 2,667,303 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
EOG RES INC | COM | 26875P101 | 2,332,395 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
EQT CORP | COM | 26884L109 | 7,488,288 | 128,400 | SH | Call | SOLE | 0 | 0 | 128,400 | 0 |
EQT CORP | COM | 26884L109 | 9,920,232 | 170,100 | SH | Put | SOLE | 0 | 0 | 170,100 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,651,307 | 333,100 | SH | Call | SOLE | 0 | 0 | 333,100 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,080,277 | 134,100 | SH | Put | SOLE | 0 | 0 | 134,100 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,418,540 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,209,492 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
EBAY INC. | COM | 278642103 | 7,029,024 | 94,400 | SH | Call | SOLE | 0 | 0 | 94,400 | 0 |
EBAY INC. | COM | 278642103 | 5,577,054 | 74,900 | SH | Put | SOLE | 0 | 0 | 74,900 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 382,260 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
EDISON INTL | COM | 281020107 | 9,582,120 | 185,700 | SH | Call | SOLE | 0 | 0 | 185,700 | 0 |
EDISON INTL | COM | 281020107 | 5,805,000 | 112,500 | SH | Put | SOLE | 0 | 0 | 112,500 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,627,856 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,372,308 | 96,100 | SH | Call | SOLE | 0 | 0 | 96,100 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,058,148 | 74,100 | SH | Put | SOLE | 0 | 0 | 74,100 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 707,832 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,299,726 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,698,930 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,139,980 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,704,841 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,263,402 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,079,823 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,693,216 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11,003,696 | 242,800 | SH | Call | SOLE | 0 | 0 | 242,800 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,566,684 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 17,275,505 | 435,700 | SH | Call | SOLE | 0 | 0 | 435,700 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 14,995,630 | 378,200 | SH | Put | SOLE | 0 | 0 | 378,200 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,957,362 | 189,300 | SH | Call | SOLE | 0 | 0 | 189,300 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,911,866 | 184,900 | SH | Put | SOLE | 0 | 0 | 184,900 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,274,390 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,588,805 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,632,976 | 79,800 | SH | Call | SOLE | 0 | 0 | 79,800 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,646,408 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,397,784 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 253,914 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,113,585 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
ETSY INC | COM | 29786A106 | 7,679,496 | 153,100 | SH | Call | SOLE | 0 | 0 | 153,100 | 0 |
ETSY INC | COM | 29786A106 | 5,562,744 | 110,900 | SH | Put | SOLE | 0 | 0 | 110,900 | 0 |
EXELON CORP | COM | 30161N101 | 9,843,314 | 226,700 | SH | Call | SOLE | 0 | 0 | 226,700 | 0 |
EXELON CORP | COM | 30161N101 | 3,421,496 | 78,800 | SH | Put | SOLE | 0 | 0 | 78,800 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,428,992 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 54,880,980 | 509,100 | SH | Call | SOLE | 0 | 0 | 509,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,503,560 | 190,200 | SH | Put | SOLE | 0 | 0 | 190,200 | 0 |
FMC CORP | COM NEW | 302491303 | 2,225,275 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
FMC CORP | COM NEW | 302491303 | 2,338,000 | 56,000 | SH | Put | SOLE | 0 | 0 | 56,000 | 0 |
FS KKR CAP CORP | COM | 302635206 | 329,925 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 161,936,946 | 219,400 | SH | Call | SOLE | 0 | 0 | 219,400 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 127,763,379 | 173,100 | SH | Put | SOLE | 0 | 0 | 173,100 | 0 |
FASTLY INC | CL A | 31188V100 | 213,918 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
FASTENAL CO | COM | 311900104 | 1,999,200 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | 0 |
FASTENAL CO | COM | 311900104 | 1,835,400 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 |
FEDEX CORP | COM | 31428X106 | 30,095,844 | 132,400 | SH | Call | SOLE | 0 | 0 | 132,400 | 0 |
FEDEX CORP | COM | 31428X106 | 62,942,139 | 276,900 | SH | Put | SOLE | 0 | 0 | 276,900 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,223,836 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,069,157 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,003,572 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,122,308 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 979,440 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,244,440 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | 0 |
FIRST SOLAR INC | COM | 336433107 | 37,395,486 | 225,900 | SH | Call | SOLE | 0 | 0 | 225,900 | 0 |
FIRST SOLAR INC | COM | 336433107 | 47,195,454 | 285,100 | SH | Put | SOLE | 0 | 0 | 285,100 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,834,250 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,796,460 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
FISERV INC | COM | 337738108 | 2,137,884 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 611,952 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,213,910 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,974,754 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
FIVE9 INC | COM | 338307101 | 1,800,640 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | 0 |
FIVE9 INC | COM | 338307101 | 2,174,008 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,770,288 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,314,528 | 56,800 | SH | Put | SOLE | 0 | 0 | 56,800 | 0 |
FLUOR CORP NEW | COM | 343412102 | 9,141,441 | 178,300 | SH | Call | SOLE | 0 | 0 | 178,300 | 0 |
FLUOR CORP NEW | COM | 343412102 | 886,971 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,367,959 | 352,900 | SH | Call | SOLE | 0 | 0 | 352,900 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 803,858 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,848,150 | 238,700 | SH | Call | SOLE | 0 | 0 | 238,700 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,988,200 | 203,600 | SH | Put | SOLE | 0 | 0 | 203,600 | 0 |
FORD MTR CO | COM | 345370860 | 28,129,710 | 2,592,600 | SH | Call | SOLE | 0 | 0 | 2,592,600 | 0 |
FORD MTR CO | COM | 345370860 | 29,651,965 | 2,732,900 | SH | Put | SOLE | 0 | 0 | 2,732,900 | 0 |
FORTINET INC | COM | 34959E109 | 6,100,044 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | 0 |
FORTINET INC | COM | 34959E109 | 7,410,972 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 897,942 | 137,300 | SH | Put | SOLE | 0 | 0 | 137,300 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,661,900 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,221,672 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,704,504 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,196,440 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 834,750 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 987,390 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,555,725 | 243,500 | SH | Call | SOLE | 0 | 0 | 243,500 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,870,075 | 504,500 | SH | Put | SOLE | 0 | 0 | 504,500 | 0 |
FRESHPET INC | COM | 358039105 | 897,072 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 556,143 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 634,675 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 766,400 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,441,520 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,787,290 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,288,323 | 138,900 | SH | Call | SOLE | 0 | 0 | 138,900 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,858,717 | 133,100 | SH | Put | SOLE | 0 | 0 | 133,100 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,361,260 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
GAP INC | COM | 364760108 | 2,298,774 | 105,400 | SH | Call | SOLE | 0 | 0 | 105,400 | 0 |
GAP INC | COM | 364760108 | 833,142 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
GE VERNOVA INC | COM | 36828A101 | 68,643,983 | 129,725 | SH | Call | SOLE | 0 | 0 | 129,725 | 0 |
GE VERNOVA INC | COM | 36828A101 | 61,566,602 | 116,350 | SH | Put | SOLE | 0 | 0 | 116,350 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,697,288 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,060,253 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 22,470,147 | 87,300 | SH | Call | SOLE | 0 | 0 | 87,300 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 30,346,281 | 117,900 | SH | Put | SOLE | 0 | 0 | 117,900 | 0 |
GENERAL MLS INC | COM | 370334104 | 45,494,361 | 878,100 | SH | Call | SOLE | 0 | 0 | 878,100 | 0 |
GENERAL MLS INC | COM | 370334104 | 20,537,484 | 396,400 | SH | Put | SOLE | 0 | 0 | 396,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 54,042,422 | 1,098,200 | SH | Call | SOLE | 0 | 0 | 1,098,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,360,496 | 657,600 | SH | Put | SOLE | 0 | 0 | 657,600 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 343,876 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,686,409 | 240,700 | SH | Call | SOLE | 0 | 0 | 240,700 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,803,789 | 214,700 | SH | Put | SOLE | 0 | 0 | 214,700 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,327,676 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 4,226,807 | 93,700 | SH | Put | SOLE | 0 | 0 | 93,700 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,505,920 | 91,300 | SH | Call | SOLE | 0 | 0 | 91,300 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,212,480 | 109,700 | SH | Put | SOLE | 0 | 0 | 109,700 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,034,516 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 16,744,368 | 209,200 | SH | Put | SOLE | 0 | 0 | 209,200 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 904,500 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,917,000 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,272,981 | 110,100 | SH | Call | SOLE | 0 | 0 | 110,100 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,293,684 | 136,400 | SH | Put | SOLE | 0 | 0 | 136,400 | 0 |
GODADDY INC | CL A | 380237107 | 2,304,768 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 613,053 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 579,915 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117,911,150 | 166,600 | SH | Call | SOLE | 0 | 0 | 166,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,535,225 | 103,900 | SH | Put | SOLE | 0 | 0 | 103,900 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 357,765 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 455,243 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 |
GRAIL INC | COM | 384747101 | 2,334,879 | 45,408 | SH | Call | SOLE | 0 | 0 | 45,408 | 0 |
GRAIL INC | COM | 384747101 | 986,646 | 19,188 | SH | Put | SOLE | 0 | 0 | 19,188 | 0 |
GRAINGER W W INC | COM | 384802104 | 12,378,856 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
GRAINGER W W INC | COM | 384802104 | 14,979,456 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,242,838 | 84,200 | SH | Call | SOLE | 0 | 0 | 84,200 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,395,803 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 8,910,252 | 216,900 | SH | Call | SOLE | 0 | 0 | 216,900 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 6,958,952 | 169,400 | SH | Put | SOLE | 0 | 0 | 169,400 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,623,093 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,367,757 | 88,300 | SH | Put | SOLE | 0 | 0 | 88,300 | 0 |
HP INC | COM | 40434L105 | 6,604,200 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | 0 |
HP INC | COM | 40434L105 | 9,803,568 | 400,800 | SH | Put | SOLE | 0 | 0 | 400,800 | 0 |
HALLIBURTON CO | COM | 406216101 | 21,902,386 | 1,074,700 | SH | Call | SOLE | 0 | 0 | 1,074,700 | 0 |
HALLIBURTON CO | COM | 406216101 | 27,400,910 | 1,344,500 | SH | Put | SOLE | 0 | 0 | 1,344,500 | 0 |
HANESBRANDS INC | COM | 410345102 | 218,466 | 47,700 | SH | Call | SOLE | 0 | 0 | 47,700 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,687,400 | 71,500 | SH | Call | SOLE | 0 | 0 | 71,500 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,099,760 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 314,325 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 593,725 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | 0 |
HASBRO INC | COM | 418056107 | 1,291,850 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
HASBRO INC | COM | 418056107 | 1,195,884 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
HECLA MNG CO | COM | 422704106 | 431,879 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 |
HECLA MNG CO | COM | 422704106 | 516,338 | 86,200 | SH | Put | SOLE | 0 | 0 | 86,200 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,573,212 | 235,700 | SH | Call | SOLE | 0 | 0 | 235,700 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,122,400 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | 0 |
HERSHEY CO | COM | 427866108 | 29,273,580 | 176,400 | SH | Call | SOLE | 0 | 0 | 176,400 | 0 |
HERSHEY CO | COM | 427866108 | 24,643,575 | 148,500 | SH | Put | SOLE | 0 | 0 | 148,500 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,207,544 | 176,800 | SH | Call | SOLE | 0 | 0 | 176,800 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 355,843 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,785,335 | 576,300 | SH | Call | SOLE | 0 | 0 | 576,300 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,519,490 | 612,200 | SH | Put | SOLE | 0 | 0 | 612,200 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 33,868,090 | 679,400 | SH | Call | SOLE | 0 | 0 | 679,400 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 39,830,150 | 799,000 | SH | Put | SOLE | 0 | 0 | 799,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,983,008 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,380,068 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
HOLOGIC INC | COM | 436440101 | 1,244,556 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
HOLOGIC INC | COM | 436440101 | 2,417,436 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 |
HOME DEPOT INC | COM | 437076102 | 55,619,288 | 151,700 | SH | Call | SOLE | 0 | 0 | 151,700 | 0 |
HOME DEPOT INC | COM | 437076102 | 80,037,512 | 218,300 | SH | Put | SOLE | 0 | 0 | 218,300 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 357,492 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,190,456 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,078,168 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 505,175 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 529,375 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 14,667,044 | 78,800 | SH | Call | SOLE | 0 | 0 | 78,800 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 9,045,918 | 48,600 | SH | Put | SOLE | 0 | 0 | 48,600 | 0 |
HUMANA INC | COM | 444859102 | 4,914,048 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
HUMANA INC | COM | 444859102 | 3,813,888 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,101,760 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 722,356 | 43,100 | SH | Call | SOLE | 0 | 0 | 43,100 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,851,980 | 110,500 | SH | Put | SOLE | 0 | 0 | 110,500 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,963,768 | 380,400 | SH | Call | SOLE | 0 | 0 | 380,400 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,258,334 | 312,700 | SH | Put | SOLE | 0 | 0 | 312,700 | 0 |
HUT 8 CORP | COM | 44812J104 | 4,491,900 | 241,500 | SH | Call | SOLE | 0 | 0 | 241,500 | 0 |
HUT 8 CORP | COM | 44812J104 | 3,954,360 | 212,600 | SH | Put | SOLE | 0 | 0 | 212,600 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 440,684 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 935,192 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,016,450 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
ILLUMINA INC | COM | 452327109 | 8,663,228 | 90,800 | SH | Call | SOLE | 0 | 0 | 90,800 | 0 |
ILLUMINA INC | COM | 452327109 | 11,783,135 | 123,500 | SH | Put | SOLE | 0 | 0 | 123,500 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,260,040 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,236,571 | 120,700 | SH | Put | SOLE | 0 | 0 | 120,700 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,613,692 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
INNODATA INC | COM NEW | 457642205 | 1,096,108 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
INNODATA INC | COM NEW | 457642205 | 1,055,132 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
INTEL CORP | COM | 458140100 | 73,205,440 | 3,268,100 | SH | Call | SOLE | 0 | 0 | 3,268,100 | 0 |
INTEL CORP | COM | 458140100 | 107,072,000 | 4,780,000 | SH | Put | SOLE | 0 | 0 | 4,780,000 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,520,406 | 268,700 | SH | Call | SOLE | 0 | 0 | 268,700 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 783,230 | 83,500 | SH | Put | SOLE | 0 | 0 | 83,500 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32,071,308 | 578,800 | SH | Call | SOLE | 0 | 0 | 578,800 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,947,901 | 396,100 | SH | Put | SOLE | 0 | 0 | 396,100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,155,330 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,338,977 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,328,156 | 140,200 | SH | Call | SOLE | 0 | 0 | 140,200 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,264,292 | 221,400 | SH | Put | SOLE | 0 | 0 | 221,400 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,779,910 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,220,930 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,014,057 | 277,900 | SH | Call | SOLE | 0 | 0 | 277,900 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,359,155 | 178,500 | SH | Put | SOLE | 0 | 0 | 178,500 | 0 |
INTUIT | COM | 461202103 | 16,225,178 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
INTUIT | COM | 461202103 | 16,618,993 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,727,039 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,343,156 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,021,834 | 350,900 | SH | Call | SOLE | 0 | 0 | 350,900 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,126,864 | 266,400 | SH | Put | SOLE | 0 | 0 | 266,400 | 0 |
IONQ INC | COM | 46222L108 | 23,143,642 | 538,600 | SH | Call | SOLE | 0 | 0 | 538,600 | 0 |
IONQ INC | COM | 46222L108 | 55,908,267 | 1,301,100 | SH | Put | SOLE | 0 | 0 | 1,301,100 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,750,642 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,326,542 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 13,395,642 | 130,600 | SH | Call | SOLE | 0 | 0 | 130,600 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 19,713,954 | 192,200 | SH | Put | SOLE | 0 | 0 | 192,200 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,846,715 | 895,900 | SH | Call | SOLE | 0 | 0 | 895,900 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27,975,845 | 969,700 | SH | Put | SOLE | 0 | 0 | 969,700 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 31,741,116 | 442,200 | SH | Call | SOLE | 0 | 0 | 442,200 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,595,536 | 231,200 | SH | Put | SOLE | 0 | 0 | 231,200 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,900,540 | 234,000 | SH | Call | SOLE | 0 | 0 | 234,000 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,944,492 | 613,200 | SH | Put | SOLE | 0 | 0 | 613,200 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,198,328 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,514,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 285,984 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 165,611,152 | 4,505,200 | SH | Call | SOLE | 0 | 0 | 4,505,200 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 110,739,500 | 3,012,500 | SH | Put | SOLE | 0 | 0 | 3,012,500 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 747,086 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,728,952 | 77,300 | SH | Call | SOLE | 0 | 0 | 77,300 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,822,040 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,797,954 | 288,600 | SH | Call | SOLE | 0 | 0 | 288,600 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,693,022 | 309,800 | SH | Put | SOLE | 0 | 0 | 309,800 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,497,744 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,178,380 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 44,577,450 | 407,100 | SH | Call | SOLE | 0 | 0 | 407,100 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 39,003,900 | 356,200 | SH | Put | SOLE | 0 | 0 | 356,200 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,602,109 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,259,390 | 89,000 | SH | Put | SOLE | 0 | 0 | 89,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,704,222 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,761,074 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,458,752 | 57,600 | SH | Call | SOLE | 0 | 0 | 57,600 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,595,992 | 69,600 | SH | Put | SOLE | 0 | 0 | 69,600 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,409,848 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,847,001 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,032,929 | 383,900 | SH | Call | SOLE | 0 | 0 | 383,900 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 804,954 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 561,444 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,135,160 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 64,669,297 | 694,100 | SH | Call | SOLE | 0 | 0 | 694,100 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 54,718,741 | 587,300 | SH | Put | SOLE | 0 | 0 | 587,300 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 4,546,224 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 4,640,544 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,853,120 | 159,000 | SH | Call | SOLE | 0 | 0 | 159,000 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,935,488 | 106,600 | SH | Put | SOLE | 0 | 0 | 106,600 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,639,940 | 229,400 | SH | Call | SOLE | 0 | 0 | 229,400 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,501,670 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,177,029 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,676,429 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 120,544,578 | 415,800 | SH | Call | SOLE | 0 | 0 | 415,800 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 125,936,904 | 434,400 | SH | Put | SOLE | 0 | 0 | 434,400 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,471,878 | 84,300 | SH | Call | SOLE | 0 | 0 | 84,300 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,077,282 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,959,049 | 182,100 | SH | Call | SOLE | 0 | 0 | 182,100 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,030,973 | 201,700 | SH | Put | SOLE | 0 | 0 | 201,700 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 68,325,075 | 447,300 | SH | Call | SOLE | 0 | 0 | 447,300 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 46,298,525 | 303,100 | SH | Put | SOLE | 0 | 0 | 303,100 | 0 |
KKR & CO INC | COM | 48251W104 | 29,412,933 | 221,100 | SH | Call | SOLE | 0 | 0 | 221,100 | 0 |
KKR & CO INC | COM | 48251W104 | 31,075,808 | 233,600 | SH | Put | SOLE | 0 | 0 | 233,600 | 0 |
KB HOME | COM | 48666K109 | 7,850,154 | 148,200 | SH | Call | SOLE | 0 | 0 | 148,200 | 0 |
KB HOME | COM | 48666K109 | 7,977,282 | 150,600 | SH | Put | SOLE | 0 | 0 | 150,600 | 0 |
KENVUE INC | COM | 49177J102 | 10,437,791 | 498,700 | SH | Call | SOLE | 0 | 0 | 498,700 | 0 |
KENVUE INC | COM | 49177J102 | 1,693,237 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,869,998 | 268,300 | SH | Call | SOLE | 0 | 0 | 268,300 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,552,362 | 137,700 | SH | Put | SOLE | 0 | 0 | 137,700 | 0 |
KEYCORP | COM | 493267108 | 555,698 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
KEYCORP | COM | 493267108 | 707,252 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,033,456 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,022,304 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,514,660 | 1,003,900 | SH | Call | SOLE | 0 | 0 | 1,003,900 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,299,360 | 554,400 | SH | Put | SOLE | 0 | 0 | 554,400 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,080,353 | 133,100 | SH | Call | SOLE | 0 | 0 | 133,100 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,207,276 | 205,200 | SH | Put | SOLE | 0 | 0 | 205,200 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 779,056 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,026,136 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,631,283 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | 0 |
KOHLS CORP | COM | 500255104 | 14,916,320 | 1,759,000 | SH | Call | SOLE | 0 | 0 | 1,759,000 | 0 |
KOHLS CORP | COM | 500255104 | 5,744,352 | 677,400 | SH | Put | SOLE | 0 | 0 | 677,400 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 39,347,098 | 1,523,900 | SH | Call | SOLE | 0 | 0 | 1,523,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 40,594,204 | 1,572,200 | SH | Put | SOLE | 0 | 0 | 1,572,200 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 37,103,864 | 1,080,800 | SH | Call | SOLE | 0 | 0 | 1,080,800 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 53,688,687 | 1,563,900 | SH | Put | SOLE | 0 | 0 | 1,563,900 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,141,345 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,114,145 | 110,100 | SH | Put | SOLE | 0 | 0 | 110,100 | 0 |
KROGER CO | COM | 501044101 | 18,872,163 | 263,100 | SH | Call | SOLE | 0 | 0 | 263,100 | 0 |
KROGER CO | COM | 501044101 | 6,118,569 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 616,812 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,246,212 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
LKQ CORP | COM | 501889208 | 1,276,845 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
LKQ CORP | COM | 501889208 | 396,007 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,590,372 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 83,916,814 | 862,100 | SH | Call | SOLE | 0 | 0 | 862,100 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 67,875,182 | 697,300 | SH | Put | SOLE | 0 | 0 | 697,300 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,855,980 | 170,800 | SH | Call | SOLE | 0 | 0 | 170,800 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,828,395 | 266,700 | SH | Put | SOLE | 0 | 0 | 266,700 | 0 |
VITAL ENERGY INC | COM | 516806205 | 3,493,139 | 217,100 | SH | Call | SOLE | 0 | 0 | 217,100 | 0 |
VITAL ENERGY INC | COM | 516806205 | 2,210,766 | 137,400 | SH | Put | SOLE | 0 | 0 | 137,400 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,066,754 | 185,400 | SH | Call | SOLE | 0 | 0 | 185,400 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,271,981 | 213,100 | SH | Put | SOLE | 0 | 0 | 213,100 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,699,953 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,494,195 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 65,181,360 | 806,700 | SH | Call | SOLE | 0 | 0 | 806,700 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,792,480 | 430,600 | SH | Put | SOLE | 0 | 0 | 430,600 | 0 |
LAZARD INC | COM | 52110M109 | 1,041,166 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
LAZARD INC | COM | 52110M109 | 1,756,068 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 687,732 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,653,920 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,894,112 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 |
LEMONADE INC | COM | 52567D107 | 10,864,880 | 248,000 | SH | Call | SOLE | 0 | 0 | 248,000 | 0 |
LEMONADE INC | COM | 52567D107 | 8,297,614 | 189,400 | SH | Put | SOLE | 0 | 0 | 189,400 | 0 |
LENNAR CORP | CL A | 526057104 | 31,534,911 | 285,100 | SH | Call | SOLE | 0 | 0 | 285,100 | 0 |
LENNAR CORP | CL A | 526057104 | 58,700,727 | 530,700 | SH | Put | SOLE | 0 | 0 | 530,700 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 906,360 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,067,182 | 111,800 | SH | Call | SOLE | 0 | 0 | 111,800 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 998,460 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,058,180 | 353,500 | SH | Call | SOLE | 0 | 0 | 353,500 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,975,708 | 172,100 | SH | Put | SOLE | 0 | 0 | 172,100 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 397,323 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 533,808 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
ELI LILLY & CO | COM | 532457108 | 84,890,817 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | 0 |
ELI LILLY & CO | COM | 532457108 | 105,392,456 | 135,200 | SH | Put | SOLE | 0 | 0 | 135,200 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 65,812,194 | 142,100 | SH | Call | SOLE | 0 | 0 | 142,100 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 60,393,456 | 130,400 | SH | Put | SOLE | 0 | 0 | 130,400 | 0 |
LOWES COS INC | COM | 548661107 | 25,825,668 | 116,400 | SH | Call | SOLE | 0 | 0 | 116,400 | 0 |
LOWES COS INC | COM | 548661107 | 38,849,437 | 175,100 | SH | Put | SOLE | 0 | 0 | 175,100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,254,754 | 106,300 | SH | Call | SOLE | 0 | 0 | 106,300 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,408,122 | 85,900 | SH | Put | SOLE | 0 | 0 | 85,900 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,547,608 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,079,944 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,926,576 | 312,600 | SH | Call | SOLE | 0 | 0 | 312,600 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,702,080 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,167,319 | 92,100 | SH | Call | SOLE | 0 | 0 | 92,100 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,703,803 | 107,700 | SH | Put | SOLE | 0 | 0 | 107,700 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 6,198,201 | 186,300 | SH | Call | SOLE | 0 | 0 | 186,300 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,232,417 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | 0 |
MACYS INC | COM | 55616P104 | 4,580,048 | 392,800 | SH | Call | SOLE | 0 | 0 | 392,800 | 0 |
MACYS INC | COM | 55616P104 | 4,294,378 | 368,300 | SH | Put | SOLE | 0 | 0 | 368,300 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,471,360 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 530,860 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,938,222 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,088,802 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
MAGNITE INC | COM | 55955D100 | 788,724 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
MAGNITE INC | COM | 55955D100 | 361,800 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,220,872 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 495,380 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 22,685,824 | 1,446,800 | SH | Call | SOLE | 0 | 0 | 1,446,800 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 11,164,160 | 712,000 | SH | Put | SOLE | 0 | 0 | 712,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,996,482 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,242,396 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,623,680 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,841,384 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,360,483 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,033,020 | 827,300 | SH | Call | SOLE | 0 | 0 | 827,300 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 58,220,280 | 752,200 | SH | Put | SOLE | 0 | 0 | 752,200 | 0 |
MASCO CORP | COM | 574599106 | 1,512,460 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
MASCO CORP | COM | 574599106 | 1,177,788 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,192,832 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,496,786 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
MATADOR RES CO | COM | 576485205 | 3,392,892 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | 0 |
MATADOR RES CO | COM | 576485205 | 2,352,596 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | 0 |
MATTEL INC | COM | 577081102 | 209,032 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
MATTEL INC | COM | 577081102 | 321,436 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
MAXLINEAR INC | COM | 57776J100 | 214,571 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
MAXLINEAR INC | COM | 57776J100 | 312,620 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,678,918 | 74,900 | SH | Call | SOLE | 0 | 0 | 74,900 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,737,926 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | 0 |
MCDONALDS CORP | COM | 580135101 | 34,651,362 | 118,600 | SH | Call | SOLE | 0 | 0 | 118,600 | 0 |
MCDONALDS CORP | COM | 580135101 | 40,085,724 | 137,200 | SH | Put | SOLE | 0 | 0 | 137,200 | 0 |
MERCK & CO INC | COM | 58933Y105 | 83,790,860 | 1,058,500 | SH | Call | SOLE | 0 | 0 | 1,058,500 | 0 |
MERCK & CO INC | COM | 58933Y105 | 84,962,428 | 1,073,300 | SH | Put | SOLE | 0 | 0 | 1,073,300 | 0 |
METLIFE INC | COM | 59156R108 | 2,211,550 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
METLIFE INC | COM | 59156R108 | 2,203,508 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 170,860,335 | 343,500 | SH | Call | SOLE | 0 | 0 | 343,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 110,822,948 | 222,800 | SH | Put | SOLE | 0 | 0 | 222,800 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,736,999 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 34,844,626 | 86,200 | SH | Put | SOLE | 0 | 0 | 86,200 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69,377,783 | 985,900 | SH | Call | SOLE | 0 | 0 | 985,900 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 58,442,285 | 830,500 | SH | Put | SOLE | 0 | 0 | 830,500 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 96,726,600 | 784,800 | SH | Call | SOLE | 0 | 0 | 784,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 178,626,225 | 1,449,300 | SH | Put | SOLE | 0 | 0 | 1,449,300 | 0 |
MILLROSE PPTYS INC | COM CL A | 601137102 | 332,141 | 11,650 | SH | Call | SOLE | 0 | 0 | 11,650 | 0 |
MILLROSE PPTYS INC | COM CL A | 601137102 | 1,807,534 | 63,400 | SH | Put | SOLE | 0 | 0 | 63,400 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 510,261 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,019,704 | 334,800 | SH | Call | SOLE | 0 | 0 | 334,800 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,450,050 | 247,500 | SH | Put | SOLE | 0 | 0 | 247,500 | 0 |
MODERNA INC | COM | 60770K107 | 54,992,388 | 1,993,200 | SH | Call | SOLE | 0 | 0 | 1,993,200 | 0 |
MODERNA INC | COM | 60770K107 | 47,085,094 | 1,706,600 | SH | Put | SOLE | 0 | 0 | 1,706,600 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,053,443 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,952,454 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 23,516,328 | 348,700 | SH | Call | SOLE | 0 | 0 | 348,700 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,379,824 | 94,600 | SH | Put | SOLE | 0 | 0 | 94,600 | 0 |
MONGODB INC | CL A | 60937P106 | 26,164,754 | 124,600 | SH | Call | SOLE | 0 | 0 | 124,600 | 0 |
MONGODB INC | CL A | 60937P106 | 13,124,375 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 933,336 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,831,328 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 53,047,876 | 376,600 | SH | Call | SOLE | 0 | 0 | 376,600 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 63,781,408 | 452,800 | SH | Put | SOLE | 0 | 0 | 452,800 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,009,600 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,122,240 | 113,000 | SH | Put | SOLE | 0 | 0 | 113,000 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,720,750 | 298,700 | SH | Call | SOLE | 0 | 0 | 298,700 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,748,500 | 166,600 | SH | Put | SOLE | 0 | 0 | 166,600 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 12,316,486 | 76,700 | SH | Call | SOLE | 0 | 0 | 76,700 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 10,662,512 | 66,400 | SH | Put | SOLE | 0 | 0 | 66,400 | 0 |
NOV INC | COM | 62955J103 | 2,120,558 | 170,600 | SH | Call | SOLE | 0 | 0 | 170,600 | 0 |
NOV INC | COM | 62955J103 | 600,369 | 48,300 | SH | Put | SOLE | 0 | 0 | 48,300 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 348,349 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
NASDAQ INC | COM | 631103108 | 3,934,480 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
NASDAQ INC | COM | 631103108 | 5,776,532 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | 0 |
NCINO INC | COM | 63947X101 | 304,873 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
NETAPP INC | COM | 64110D104 | 2,983,400 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
NETAPP INC | COM | 64110D104 | 3,303,050 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
NETFLIX INC | COM | 64110L106 | 126,012,133 | 94,100 | SH | Call | SOLE | 0 | 0 | 94,100 | 0 |
NETFLIX INC | COM | 64110L106 | 69,902,586 | 52,200 | SH | Put | SOLE | 0 | 0 | 52,200 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 552,181 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 336,924 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 312,080 | 94,000 | SH | Call | SOLE | 0 | 0 | 94,000 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 290,153 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 261,928 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,119,586 | 199,961 | SH | Call | SOLE | 0 | 0 | 199,961 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 3,660,180 | 345,300 | SH | Put | SOLE | 0 | 0 | 345,300 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 615,780 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 285,120 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | 0 |
NEWMONT CORP | COM | 651639106 | 130,216,926 | 2,235,100 | SH | Call | SOLE | 0 | 0 | 2,235,100 | 0 |
NEWMONT CORP | COM | 651639106 | 77,672,232 | 1,333,200 | SH | Put | SOLE | 0 | 0 | 1,333,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,877,312 | 473,600 | SH | Call | SOLE | 0 | 0 | 473,600 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 47,129,238 | 678,900 | SH | Put | SOLE | 0 | 0 | 678,900 | 0 |
NIKE INC | CL B | 654106103 | 98,930,304 | 1,392,600 | SH | Call | SOLE | 0 | 0 | 1,392,600 | 0 |
NIKE INC | CL B | 654106103 | 69,619,200 | 980,000 | SH | Put | SOLE | 0 | 0 | 980,000 | 0 |
NISOURCE INC | COM | 65473P105 | 1,004,466 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,438,100 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,866,940 | 136,400 | SH | Put | SOLE | 0 | 0 | 136,400 | 0 |
GEN DIGITAL INC | COM | 668771108 | 987,840 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
GEN DIGITAL INC | COM | 668771108 | 438,060 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,856,884 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,566,269 | 136,900 | SH | Put | SOLE | 0 | 0 | 136,900 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 739,620 | 117,400 | SH | Call | SOLE | 0 | 0 | 117,400 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 380,520 | 60,400 | SH | Put | SOLE | 0 | 0 | 60,400 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 43,551,620 | 631,000 | SH | Call | SOLE | 0 | 0 | 631,000 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 31,307,472 | 453,600 | SH | Put | SOLE | 0 | 0 | 453,600 | 0 |
NUCOR CORP | COM | 670346105 | 10,389,108 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | 0 |
NUCOR CORP | COM | 670346105 | 8,199,882 | 63,300 | SH | Put | SOLE | 0 | 0 | 63,300 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,455,088 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,103,464 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 207,583,061 | 1,313,900 | SH | Call | SOLE | 0 | 0 | 1,313,900 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 219,021,537 | 1,386,300 | SH | Put | SOLE | 0 | 0 | 1,386,300 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,964,416 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,956,864 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 10,210,436 | 258,100 | SH | Call | SOLE | 0 | 0 | 258,100 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 12,595,904 | 318,400 | SH | Put | SOLE | 0 | 0 | 318,400 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,342,937 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,331,868 | 626,800 | SH | Call | SOLE | 0 | 0 | 626,800 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 46,853,753 | 1,115,300 | SH | Put | SOLE | 0 | 0 | 1,115,300 | 0 |
OKTA INC | CL A | 679295105 | 2,059,382 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
OKTA INC | CL A | 679295105 | 2,229,331 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,067,261 | 102,900 | SH | Call | SOLE | 0 | 0 | 102,900 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,249,598 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,848,790 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,438,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,949,780 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,952,229 | 666,900 | SH | Call | SOLE | 0 | 0 | 666,900 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 47,132,313 | 899,300 | SH | Put | SOLE | 0 | 0 | 899,300 | 0 |
ONEOK INC NEW | COM | 682680103 | 24,742,053 | 303,100 | SH | Call | SOLE | 0 | 0 | 303,100 | 0 |
ONEOK INC NEW | COM | 682680103 | 11,926,143 | 146,100 | SH | Put | SOLE | 0 | 0 | 146,100 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 746,700 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
ORACLE CORP | COM | 68389X105 | 75,886,473 | 347,100 | SH | Call | SOLE | 0 | 0 | 347,100 | 0 |
ORACLE CORP | COM | 68389X105 | 75,558,528 | 345,600 | SH | Put | SOLE | 0 | 0 | 345,600 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,385,952 | 556,400 | SH | Call | SOLE | 0 | 0 | 556,400 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,185,632 | 432,400 | SH | Put | SOLE | 0 | 0 | 432,400 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,485,792 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,108,448 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 |
BEYOND INC | COM | 690370101 | 854,496 | 124,200 | SH | Call | SOLE | 0 | 0 | 124,200 | 0 |
OVINTIV INC | COM | 69047Q102 | 669,680 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,952,784 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 6,871,557 | 317,100 | SH | Call | SOLE | 0 | 0 | 317,100 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 9,727,663 | 448,900 | SH | Put | SOLE | 0 | 0 | 448,900 | 0 |
PG&E CORP | COM | 69331C108 | 967,436 | 69,400 | SH | Call | SOLE | 0 | 0 | 69,400 | 0 |
PG&E CORP | COM | 69331C108 | 370,804 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,269,018 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,970,746 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
PPG INDS INC | COM | 693506107 | 2,400,125 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
PPL CORP | COM | 69351T106 | 1,599,608 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 |
PPL CORP | COM | 69351T106 | 1,786,003 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | 0 |
PVH CORPORATION | COM | 693656100 | 2,339,260 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
PVH CORPORATION | COM | 693656100 | 4,424,700 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | 0 |
PACCAR INC | COM | 693718108 | 5,095,216 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 |
PACCAR INC | COM | 693718108 | 2,813,776 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 248,565,888 | 1,823,400 | SH | Call | SOLE | 0 | 0 | 1,823,400 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 148,261,632 | 1,087,600 | SH | Put | SOLE | 0 | 0 | 1,087,600 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,199,504 | 211,100 | SH | Call | SOLE | 0 | 0 | 211,100 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 69,229,712 | 338,300 | SH | Put | SOLE | 0 | 0 | 338,300 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,240,120 | 149,300 | SH | Call | SOLE | 0 | 0 | 149,300 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 9,386,200 | 330,500 | SH | Put | SOLE | 0 | 0 | 330,500 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,252,886 | 86,900 | SH | Call | SOLE | 0 | 0 | 86,900 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 7,375,258 | 150,700 | SH | Put | SOLE | 0 | 0 | 150,700 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 6,624,371 | 92,300 | SH | Call | SOLE | 0 | 0 | 92,300 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 7,887,523 | 109,900 | SH | Put | SOLE | 0 | 0 | 109,900 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 734,727 | 123,900 | SH | Call | SOLE | 0 | 0 | 123,900 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 670,090 | 113,000 | SH | Put | SOLE | 0 | 0 | 113,000 | 0 |
PAYCHEX INC | COM | 704326107 | 2,778,286 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
PAYCHEX INC | COM | 704326107 | 2,123,716 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,540,768 | 572,400 | SH | Call | SOLE | 0 | 0 | 572,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,688,312 | 359,100 | SH | Put | SOLE | 0 | 0 | 359,100 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 18,574,622 | 1,384,100 | SH | Call | SOLE | 0 | 0 | 1,384,100 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 20,402,426 | 1,520,300 | SH | Put | SOLE | 0 | 0 | 1,520,300 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,248,614 | 468,100 | SH | Call | SOLE | 0 | 0 | 468,100 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,473,362 | 212,300 | SH | Put | SOLE | 0 | 0 | 212,300 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 680,847 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 875,630 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | 0 |
PEPSICO INC | COM | 713448108 | 138,589,184 | 1,049,600 | SH | Call | SOLE | 0 | 0 | 1,049,600 | 0 |
PEPSICO INC | COM | 713448108 | 124,896,636 | 945,900 | SH | Put | SOLE | 0 | 0 | 945,900 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 907,092 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 262,866 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,754,149 | 539,900 | SH | Call | SOLE | 0 | 0 | 539,900 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,853,982 | 148,200 | SH | Put | SOLE | 0 | 0 | 148,200 | 0 |
PFIZER INC | COM | 717081103 | 100,506,312 | 4,146,300 | SH | Call | SOLE | 0 | 0 | 4,146,300 | 0 |
PFIZER INC | COM | 717081103 | 80,942,208 | 3,339,200 | SH | Put | SOLE | 0 | 0 | 3,339,200 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 53,983,332 | 296,400 | SH | Call | SOLE | 0 | 0 | 296,400 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 70,502,523 | 387,100 | SH | Put | SOLE | 0 | 0 | 387,100 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,187,430 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,965,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,362,894 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 764,660 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,937,922 | 137,700 | SH | Call | SOLE | 0 | 0 | 137,700 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,051,558 | 280,300 | SH | Put | SOLE | 0 | 0 | 280,300 | 0 |
POLARIS INC | COM | 731068102 | 5,686,935 | 139,900 | SH | Call | SOLE | 0 | 0 | 139,900 | 0 |
POLARIS INC | COM | 731068102 | 3,341,430 | 82,200 | SH | Put | SOLE | 0 | 0 | 82,200 | 0 |
POWELL INDS INC | COM | 739128106 | 2,146,590 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,972,050 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,400,400 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,326,976 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 506,502 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,000,980 | 351,500 | SH | Call | SOLE | 0 | 0 | 351,500 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,288,312 | 246,600 | SH | Put | SOLE | 0 | 0 | 246,600 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,019,868 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,950,978 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
PROLOGIS INC. | COM | 74340W103 | 14,538,096 | 138,300 | SH | Call | SOLE | 0 | 0 | 138,300 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,573,712 | 110,100 | SH | Put | SOLE | 0 | 0 | 110,100 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,800,144 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,972,856 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,436,286 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,141,656 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,761,856 | 73,600 | SH | Call | SOLE | 0 | 0 | 73,600 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,666,942 | 72,700 | SH | Put | SOLE | 0 | 0 | 72,700 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 679,444 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,606,482 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
QORVO INC | COM | 74736K101 | 2,071,804 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
QORVO INC | COM | 74736K101 | 3,659,621 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
QUALCOMM INC | COM | 747525103 | 47,204,664 | 296,400 | SH | Call | SOLE | 0 | 0 | 296,400 | 0 |
QUALCOMM INC | COM | 747525103 | 76,078,502 | 477,700 | SH | Put | SOLE | 0 | 0 | 477,700 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,263,338 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
RH | COM | 74967X103 | 9,223,688 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | 0 |
RH | COM | 74967X103 | 10,565,659 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 |
RAPID7 INC | COM | 753422104 | 289,125 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
RAPID7 INC | COM | 753422104 | 631,449 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,392,572 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
RTX CORPORATION | COM | 75513E101 | 21,479,542 | 147,100 | SH | Call | SOLE | 0 | 0 | 147,100 | 0 |
RTX CORPORATION | COM | 75513E101 | 27,393,352 | 187,600 | SH | Put | SOLE | 0 | 0 | 187,600 | 0 |
REALTY INCOME CORP | COM | 756109104 | 27,347,467 | 474,700 | SH | Call | SOLE | 0 | 0 | 474,700 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,631,459 | 201,900 | SH | Put | SOLE | 0 | 0 | 201,900 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 257,712 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
REDDIT INC | CL A | 75734B100 | 71,671,320 | 476,000 | SH | Call | SOLE | 0 | 0 | 476,000 | 0 |
REDDIT INC | CL A | 75734B100 | 54,009,459 | 358,700 | SH | Put | SOLE | 0 | 0 | 358,700 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,690,000 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,642,500 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,387,680 | 59,000 | SH | Call | SOLE | 0 | 0 | 59,000 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 766,752 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 339,737 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,819,996 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,364,997 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,034,124 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,348,103 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,568,637 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 294,840 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 445,095 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,445,465 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,968,997 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 702,860 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,536,662 | 621,300 | SH | Call | SOLE | 0 | 0 | 621,300 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,211,568 | 743,200 | SH | Put | SOLE | 0 | 0 | 743,200 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 187,952,862 | 2,007,400 | SH | Call | SOLE | 0 | 0 | 2,007,400 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 96,972,591 | 1,035,700 | SH | Put | SOLE | 0 | 0 | 1,035,700 | 0 |
ROBLOX CORP | CL A | 771049103 | 26,489,360 | 251,800 | SH | Call | SOLE | 0 | 0 | 251,800 | 0 |
ROBLOX CORP | CL A | 771049103 | 34,663,400 | 329,500 | SH | Put | SOLE | 0 | 0 | 329,500 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 347,410 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,051,846 | 144,700 | SH | Put | SOLE | 0 | 0 | 144,700 | 0 |
ROCKET LAB CORP | COM | 773121108 | 19,813,003 | 553,900 | SH | Call | SOLE | 0 | 0 | 553,900 | 0 |
ROCKET LAB CORP | COM | 773121108 | 32,847,591 | 918,300 | SH | Put | SOLE | 0 | 0 | 918,300 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,813,421 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,939,418 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | 0 |
ROSS STORES INC | COM | 778296103 | 2,003,006 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,485,651 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
SHELL PLC | SPON ADS | 780259305 | 3,252,942 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | 0 |
SEZZLE INC | COM | 78435P105 | 2,527,425 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,881,760 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,788,910 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | 0 |
SLM CORP | COM | 78442P106 | 1,350,948 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | 0 |
SLM CORP | COM | 78442P106 | 924,678 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
SM ENERGY CO | COM | 78454L100 | 766,010 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,324,456 | 53,600 | SH | Put | SOLE | 0 | 0 | 53,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,743,825 | 114,500 | SH | Call | SOLE | 0 | 0 | 114,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,226,710 | 160,600 | SH | Put | SOLE | 0 | 0 | 160,600 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,344,880 | 56,000 | SH | Put | SOLE | 0 | 0 | 56,000 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 69,379,398 | 1,168,200 | SH | Call | SOLE | 0 | 0 | 1,168,200 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 78,198,813 | 1,316,700 | SH | Put | SOLE | 0 | 0 | 1,316,700 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,431,786 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19,198,168 | 344,300 | SH | Call | SOLE | 0 | 0 | 344,300 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7,120,552 | 127,700 | SH | Put | SOLE | 0 | 0 | 127,700 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 65,017,120 | 784,000 | SH | Call | SOLE | 0 | 0 | 784,000 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 138,824,820 | 1,674,000 | SH | Put | SOLE | 0 | 0 | 1,674,000 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 18,511,446 | 187,800 | SH | Call | SOLE | 0 | 0 | 187,800 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 40,127,847 | 407,100 | SH | Put | SOLE | 0 | 0 | 407,100 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 44,990,365 | 102,100 | SH | Call | SOLE | 0 | 0 | 102,100 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 95,312,595 | 216,300 | SH | Put | SOLE | 0 | 0 | 216,300 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,307,592 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,497,200 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 6,050,980 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | 0 |
SALESFORCE INC | COM | 79466L302 | 91,569,302 | 335,800 | SH | Call | SOLE | 0 | 0 | 335,800 | 0 |
SALESFORCE INC | COM | 79466L302 | 108,748,772 | 398,800 | SH | Put | SOLE | 0 | 0 | 398,800 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 509,184 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,064,582 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 |
SANDISK CORP | COM | 80004C200 | 785,688 | 17,325 | SH | Put | SOLE | 0 | 0 | 17,325 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,058,490 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 762,660 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,659,060 | 433,700 | SH | Call | SOLE | 0 | 0 | 433,700 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,619,960 | 314,200 | SH | Put | SOLE | 0 | 0 | 314,200 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,551,032 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,074,692 | 143,300 | SH | Put | SOLE | 0 | 0 | 143,300 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,834,150 | 371,100 | SH | Call | SOLE | 0 | 0 | 371,100 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,587,150 | 173,100 | SH | Put | SOLE | 0 | 0 | 173,100 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,448,704 | 121,600 | SH | Call | SOLE | 0 | 0 | 121,600 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,528,674 | 122,100 | SH | Put | SOLE | 0 | 0 | 122,100 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,292,875 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,903,934 | 101,400 | SH | Put | SOLE | 0 | 0 | 101,400 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 90,336,258 | 670,200 | SH | Call | SOLE | 0 | 0 | 670,200 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 101,550,786 | 753,400 | SH | Put | SOLE | 0 | 0 | 753,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,562,557 | 118,100 | SH | Call | SOLE | 0 | 0 | 118,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,331,936 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43,270,403 | 199,100 | SH | Call | SOLE | 0 | 0 | 199,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105,079,055 | 483,500 | SH | Put | SOLE | 0 | 0 | 483,500 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,284,278 | 203,800 | SH | Call | SOLE | 0 | 0 | 203,800 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,618,970 | 137,000 | SH | Put | SOLE | 0 | 0 | 137,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,601,023 | 297,900 | SH | Call | SOLE | 0 | 0 | 297,900 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,940,093 | 208,900 | SH | Put | SOLE | 0 | 0 | 208,900 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,517,248 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,000,928 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108,205,179 | 427,300 | SH | Call | SOLE | 0 | 0 | 427,300 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 103,165,902 | 407,400 | SH | Put | SOLE | 0 | 0 | 407,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 61,073,514 | 747,900 | SH | Call | SOLE | 0 | 0 | 747,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87,033,228 | 1,065,800 | SH | Put | SOLE | 0 | 0 | 1,065,800 | 0 |
SEMTECH CORP | COM | 816850101 | 3,101,118 | 68,700 | SH | Call | SOLE | 0 | 0 | 68,700 | 0 |
SEMTECH CORP | COM | 816850101 | 1,742,404 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
SEMPRA | COM | 816851109 | 2,833,798 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 |
SENTINELONE INC | CL A | 81730H109 | 268,716 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
SENTINELONE INC | CL A | 81730H109 | 341,836 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
SERVICENOW INC | COM | 81762P102 | 21,486,872 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
SERVICENOW INC | COM | 81762P102 | 32,076,096 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,840,120 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 6,706,620 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,270,720 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,017,312 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 308,975 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 47,881,785 | 415,100 | SH | Call | SOLE | 0 | 0 | 415,100 | 0 |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 38,757,600 | 336,000 | SH | Put | SOLE | 0 | 0 | 336,000 | 0 |
QXO INC | COM NEW | 82846H405 | 2,449,098 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | 0 |
QXO INC | COM NEW | 82846H405 | 2,655,882 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,208,624 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,308,368 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 8,108,524 | 353,005 | SH | Call | SOLE | 0 | 0 | 353,005 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 15,125,745 | 658,500 | SH | Put | SOLE | 0 | 0 | 658,500 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 700,410 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,667,260 | 250,500 | SH | Call | SOLE | 0 | 0 | 250,500 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,911,160 | 133,000 | SH | Put | SOLE | 0 | 0 | 133,000 | 0 |
SMITH A O CORP | COM | 831865209 | 3,881,744 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | 0 |
SMITH A O CORP | COM | 831865209 | 2,170,367 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,612,120 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,063,840 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
SNAP INC | CL A | 83304A106 | 4,010,435 | 461,500 | SH | Call | SOLE | 0 | 0 | 461,500 | 0 |
SNAP INC | CL A | 83304A106 | 844,668 | 97,200 | SH | Put | SOLE | 0 | 0 | 97,200 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 69,726,732 | 311,600 | SH | Call | SOLE | 0 | 0 | 311,600 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 75,209,097 | 336,100 | SH | Put | SOLE | 0 | 0 | 336,100 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 59,566,731 | 3,271,100 | SH | Call | SOLE | 0 | 0 | 3,271,100 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 42,427,479 | 2,329,900 | SH | Put | SOLE | 0 | 0 | 2,329,900 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,848,680 | 286,700 | SH | Call | SOLE | 0 | 0 | 286,700 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,903,320 | 93,300 | SH | Put | SOLE | 0 | 0 | 93,300 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 653,353 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 19,395,548 | 1,807,600 | SH | Call | SOLE | 0 | 0 | 1,807,600 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 8,786,797 | 818,900 | SH | Put | SOLE | 0 | 0 | 818,900 | 0 |
SOUTHERN CO | COM | 842587107 | 13,508,193 | 147,100 | SH | Call | SOLE | 0 | 0 | 147,100 | 0 |
SOUTHERN CO | COM | 842587107 | 3,434,442 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,225,936 | 284,400 | SH | Call | SOLE | 0 | 0 | 284,400 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,383,048 | 474,200 | SH | Put | SOLE | 0 | 0 | 474,200 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,145,376 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,342,944 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 |
BLOCK INC | CL A | 852234103 | 18,137,310 | 267,000 | SH | Call | SOLE | 0 | 0 | 267,000 | 0 |
BLOCK INC | CL A | 852234103 | 28,408,326 | 418,200 | SH | Put | SOLE | 0 | 0 | 418,200 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,911,775 | 220,100 | SH | Call | SOLE | 0 | 0 | 220,100 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,272,275 | 122,100 | SH | Put | SOLE | 0 | 0 | 122,100 | 0 |
STARBUCKS CORP | COM | 855244109 | 59,055,535 | 644,500 | SH | Call | SOLE | 0 | 0 | 644,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 66,431,750 | 725,000 | SH | Put | SOLE | 0 | 0 | 725,000 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 331,155 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
STATE STR CORP | COM | 857477103 | 1,244,178 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
STATE STR CORP | COM | 857477103 | 1,074,034 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,734,241 | 320,100 | SH | Call | SOLE | 0 | 0 | 320,100 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,496,447 | 476,700 | SH | Put | SOLE | 0 | 0 | 476,700 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,752,660 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,213,210 | 85,800 | SH | Put | SOLE | 0 | 0 | 85,800 | 0 |
SUNRUN INC | COM | 86771W105 | 3,248,278 | 397,100 | SH | Call | SOLE | 0 | 0 | 397,100 | 0 |
SUNRUN INC | COM | 86771W105 | 2,356,658 | 288,100 | SH | Put | SOLE | 0 | 0 | 288,100 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 58,439,524 | 1,192,400 | SH | Call | SOLE | 0 | 0 | 1,192,400 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 70,961,579 | 1,447,900 | SH | Put | SOLE | 0 | 0 | 1,447,900 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 5,295,792 | 355,900 | SH | Call | SOLE | 0 | 0 | 355,900 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,017,728 | 135,600 | SH | Put | SOLE | 0 | 0 | 135,600 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,600,620 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 497,280 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,944,260 | 149,000 | SH | Call | SOLE | 0 | 0 | 149,000 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,044,370 | 150,500 | SH | Put | SOLE | 0 | 0 | 150,500 | 0 |
SYSCO CORP | COM | 871829107 | 1,151,248 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,484,839 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,966,450 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 47,961,738 | 201,300 | SH | Call | SOLE | 0 | 0 | 201,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 30,068,412 | 126,200 | SH | Put | SOLE | 0 | 0 | 126,200 | 0 |
TPG INC | COM CL A | 872657101 | 687,095 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
TPG INC | COM CL A | 872657101 | 639,890 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,617,597 | 285,300 | SH | Call | SOLE | 0 | 0 | 285,300 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 110,663,014 | 488,600 | SH | Put | SOLE | 0 | 0 | 488,600 | 0 |
TAPESTRY INC | COM | 876030107 | 5,663,745 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | 0 |
TAPESTRY INC | COM | 876030107 | 12,433,896 | 141,600 | SH | Put | SOLE | 0 | 0 | 141,600 | 0 |
TARGET CORP | COM | 87612E106 | 106,482,810 | 1,079,400 | SH | Call | SOLE | 0 | 0 | 1,079,400 | 0 |
TARGET CORP | COM | 87612E106 | 78,377,425 | 794,500 | SH | Put | SOLE | 0 | 0 | 794,500 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,187,584 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,499,008 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,376,463 | 89,700 | SH | Call | SOLE | 0 | 0 | 89,700 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,936,963 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,771,726 | 167,700 | SH | Call | SOLE | 0 | 0 | 167,700 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,035,620 | 199,000 | SH | Put | SOLE | 0 | 0 | 199,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,281,241 | 147,100 | SH | Call | SOLE | 0 | 0 | 147,100 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 470,340 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 18,039,006 | 283,900 | SH | Call | SOLE | 0 | 0 | 283,900 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 3,399,390 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,851,200 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,516,800 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
TERADYNE INC | COM | 880770102 | 23,046,496 | 256,300 | SH | Call | SOLE | 0 | 0 | 256,300 | 0 |
TERADYNE INC | COM | 880770102 | 20,654,624 | 229,700 | SH | Put | SOLE | 0 | 0 | 229,700 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,526,763 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,396,031 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
TESLA INC | COM | 88160R101 | 136,022,012 | 428,200 | SH | Call | SOLE | 0 | 0 | 428,200 | 0 |
TESLA INC | COM | 88160R101 | 173,664,722 | 546,700 | SH | Put | SOLE | 0 | 0 | 546,700 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,660,956 | 278,100 | SH | Call | SOLE | 0 | 0 | 278,100 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,719,084 | 400,900 | SH | Put | SOLE | 0 | 0 | 400,900 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 528,612 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 47,295,836 | 227,800 | SH | Call | SOLE | 0 | 0 | 227,800 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 82,528,950 | 397,500 | SH | Put | SOLE | 0 | 0 | 397,500 | 0 |
TEXTRON INC | COM | 883203101 | 1,164,205 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
TEXTRON INC | COM | 883203101 | 1,397,046 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 914,146 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 795,379 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 40,623,957 | 564,300 | SH | Call | SOLE | 0 | 0 | 564,300 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 40,537,569 | 563,100 | SH | Put | SOLE | 0 | 0 | 563,100 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,024,558 | 202,300 | SH | Call | SOLE | 0 | 0 | 202,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,631,132 | 174,200 | SH | Put | SOLE | 0 | 0 | 174,200 | 0 |
3M CO | COM | 88579Y101 | 64,717,224 | 425,100 | SH | Call | SOLE | 0 | 0 | 425,100 | 0 |
3M CO | COM | 88579Y101 | 84,051,704 | 552,100 | SH | Put | SOLE | 0 | 0 | 552,100 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 9,516,619 | 206,300 | SH | Call | SOLE | 0 | 0 | 206,300 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 11,758,537 | 254,900 | SH | Put | SOLE | 0 | 0 | 254,900 | 0 |
TOAST INC | CL A | 888787108 | 3,742,505 | 84,500 | SH | Call | SOLE | 0 | 0 | 84,500 | 0 |
TOAST INC | CL A | 888787108 | 5,372,377 | 121,300 | SH | Put | SOLE | 0 | 0 | 121,300 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 17,849,932 | 156,400 | SH | Call | SOLE | 0 | 0 | 156,400 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 27,334,135 | 239,500 | SH | Put | SOLE | 0 | 0 | 239,500 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,739,255 | 227,900 | SH | Call | SOLE | 0 | 0 | 227,900 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,139,340 | 97,200 | SH | Put | SOLE | 0 | 0 | 97,200 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,773,038 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,321,863 | 81,900 | SH | Put | SOLE | 0 | 0 | 81,900 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,504,774 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
TRIPADVISOR INC | COM | 896945201 | 582,030 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,002,240 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,288,735 | 76,500 | SH | Call | SOLE | 0 | 0 | 76,500 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,007,633 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 |
TWILIO INC | CL A | 90138F102 | 5,832,484 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 |
TWILIO INC | CL A | 90138F102 | 6,678,132 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 |
TYSON FOODS INC | CL A | 902494103 | 660,092 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,622,260 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
UGI CORP NEW | COM | 902681105 | 560,868 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,013,800 | 199,200 | SH | Call | SOLE | 0 | 0 | 199,200 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,108,750 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 115,636,020 | 1,239,400 | SH | Call | SOLE | 0 | 0 | 1,239,400 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,613,490 | 435,300 | SH | Put | SOLE | 0 | 0 | 435,300 | 0 |
UIPATH INC | CL A | 90364P105 | 1,903,360 | 148,700 | SH | Call | SOLE | 0 | 0 | 148,700 | 0 |
UIPATH INC | CL A | 90364P105 | 1,393,920 | 108,900 | SH | Put | SOLE | 0 | 0 | 108,900 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,344,774 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,771,764 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 932,978 | 136,600 | SH | Call | SOLE | 0 | 0 | 136,600 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,645,473 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,565,952 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
UNION PAC CORP | COM | 907818108 | 8,651,008 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
UNION PAC CORP | COM | 907818108 | 4,417,536 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 65,272,711 | 819,700 | SH | Call | SOLE | 0 | 0 | 819,700 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 94,329,698 | 1,184,600 | SH | Put | SOLE | 0 | 0 | 1,184,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,182,510 | 566,500 | SH | Call | SOLE | 0 | 0 | 566,500 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,147,686 | 486,900 | SH | Put | SOLE | 0 | 0 | 486,900 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,104,389 | 333,700 | SH | Call | SOLE | 0 | 0 | 333,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,543,201 | 213,300 | SH | Put | SOLE | 0 | 0 | 213,300 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 11,069,080 | 457,400 | SH | Call | SOLE | 0 | 0 | 457,400 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,786,220 | 239,100 | SH | Put | SOLE | 0 | 0 | 239,100 | 0 |
UNUM GROUP | COM | 91529Y106 | 815,676 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 18,129,804 | 280,300 | SH | Call | SOLE | 0 | 0 | 280,300 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 19,248,768 | 297,600 | SH | Put | SOLE | 0 | 0 | 297,600 | 0 |
V F CORP | COM | 918204108 | 2,573,250 | 219,000 | SH | Call | SOLE | 0 | 0 | 219,000 | 0 |
V F CORP | COM | 918204108 | 11,332,875 | 964,500 | SH | Put | SOLE | 0 | 0 | 964,500 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 34,120,940 | 3,514,000 | SH | Call | SOLE | 0 | 0 | 3,514,000 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 13,931,908 | 1,434,800 | SH | Put | SOLE | 0 | 0 | 1,434,800 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,586,156 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,860,712 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 108,826,224 | 2,090,400 | SH | Call | SOLE | 0 | 0 | 2,090,400 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 126,995,164 | 2,439,400 | SH | Put | SOLE | 0 | 0 | 2,439,400 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 100,452,576 | 360,200 | SH | Call | SOLE | 0 | 0 | 360,200 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 72,592,464 | 260,300 | SH | Put | SOLE | 0 | 0 | 260,300 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,136,176 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,068,918 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,832,567 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,503,931 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
VENTAS INC | COM | 92276F100 | 1,755,570 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
VENTAS INC | COM | 92276F100 | 1,926,075 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,995,060 | 101,000 | SH | Call | SOLE | 0 | 0 | 101,000 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,183,408 | 136,800 | SH | Put | SOLE | 0 | 0 | 136,800 | 0 |
VERISIGN INC | COM | 92343E102 | 5,313,920 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,143,911 | 1,459,300 | SH | Call | SOLE | 0 | 0 | 1,459,300 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,188,747 | 2,246,100 | SH | Put | SOLE | 0 | 0 | 2,246,100 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,238,998 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87,639,825 | 682,500 | SH | Call | SOLE | 0 | 0 | 682,500 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 89,681,544 | 698,400 | SH | Put | SOLE | 0 | 0 | 698,400 | 0 |
VIASAT INC | COM | 92552V100 | 1,705,280 | 116,800 | SH | Call | SOLE | 0 | 0 | 116,800 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,969,830 | 152,700 | SH | Call | SOLE | 0 | 0 | 152,700 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 508,260 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 |
VIATRIS INC | COM | 92556V106 | 2,131,591 | 238,700 | SH | Call | SOLE | 0 | 0 | 238,700 | 0 |
VIATRIS INC | COM | 92556V106 | 1,069,814 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,549,320 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | 0 |
VICI PPTYS INC | COM | 925652109 | 417,280 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,439,164 | 185,700 | SH | Call | SOLE | 0 | 0 | 185,700 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,548,432 | 191,600 | SH | Put | SOLE | 0 | 0 | 191,600 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 630,700 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 815,982 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 957,063 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,415,364 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,124,229 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
VISA INC | COM CL A | 92826C839 | 29,291,625 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | 0 |
VISA INC | COM CL A | 92826C839 | 12,355,740 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,098,859 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,864,590 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
VISTRA CORP | COM | 92840M102 | 77,931,001 | 402,100 | SH | Call | SOLE | 0 | 0 | 402,100 | 0 |
VISTRA CORP | COM | 92840M102 | 76,554,950 | 395,000 | SH | Put | SOLE | 0 | 0 | 395,000 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 225,992 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 791,568 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
WP CAREY INC | COM | 92936U109 | 966,890 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,583,840 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,021,480 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
WALMART INC | COM | 931142103 | 83,513,898 | 854,100 | SH | Call | SOLE | 0 | 0 | 854,100 | 0 |
WALMART INC | COM | 931142103 | 88,520,234 | 905,300 | SH | Put | SOLE | 0 | 0 | 905,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,435,824 | 1,518,800 | SH | Call | SOLE | 0 | 0 | 1,518,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,829,268 | 769,100 | SH | Put | SOLE | 0 | 0 | 769,100 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 850,884 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 372,810 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,895,710 | 863,500 | SH | Call | SOLE | 0 | 0 | 863,500 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,163,186 | 974,100 | SH | Put | SOLE | 0 | 0 | 974,100 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,571,969 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 678,284 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,020,424 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,880,674 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,424,036 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,298,104 | 103,600 | SH | Put | SOLE | 0 | 0 | 103,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 103,186,548 | 1,287,900 | SH | Call | SOLE | 0 | 0 | 1,287,900 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,584,292 | 469,100 | SH | Put | SOLE | 0 | 0 | 469,100 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,747,992 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,518,907 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
WENDYS CO | COM | 95058W100 | 2,349,094 | 205,700 | SH | Call | SOLE | 0 | 0 | 205,700 | 0 |
WENDYS CO | COM | 95058W100 | 5,440,488 | 476,400 | SH | Put | SOLE | 0 | 0 | 476,400 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 8,568,261 | 133,900 | SH | Call | SOLE | 0 | 0 | 133,900 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 19,209,798 | 300,200 | SH | Put | SOLE | 0 | 0 | 300,200 | 0 |
WESTERN UN CO | COM | 959802109 | 641,604 | 76,200 | SH | Call | SOLE | 0 | 0 | 76,200 | 0 |
WESTERN UN CO | COM | 959802109 | 390,688 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 683,354 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,433,502 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,240,420 | 102,900 | SH | Call | SOLE | 0 | 0 | 102,900 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,325,140 | 59,300 | SH | Put | SOLE | 0 | 0 | 59,300 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 20,851,952 | 205,600 | SH | Call | SOLE | 0 | 0 | 205,600 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 22,920,920 | 226,000 | SH | Put | SOLE | 0 | 0 | 226,000 | 0 |
WILLIAMS COS INC | COM | 969457100 | 21,537,549 | 342,900 | SH | Call | SOLE | 0 | 0 | 342,900 | 0 |
WILLIAMS COS INC | COM | 969457100 | 13,698,861 | 218,100 | SH | Put | SOLE | 0 | 0 | 218,100 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 772,680 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,117,920 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 |
WINGSTOP INC | COM | 974155103 | 5,623,558 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
WINGSTOP INC | COM | 974155103 | 4,175,576 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,728,400 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 942,500 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
WOLFSPEED INC | COM | 977852102 | 204,185 | 512,000 | SH | Call | SOLE | 0 | 0 | 512,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,760,000 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,716,430 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,470,619 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,038,330 | 59,300 | SH | Call | SOLE | 0 | 0 | 59,300 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,937,250 | 72,500 | SH | Put | SOLE | 0 | 0 | 72,500 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,406,805 | 330,900 | SH | Call | SOLE | 0 | 0 | 330,900 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,586,070 | 336,600 | SH | Put | SOLE | 0 | 0 | 336,600 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,082,574 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,637,604 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 875,625 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,898,355 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,689,959 | 109,100 | SH | Call | SOLE | 0 | 0 | 109,100 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,637,706 | 299,400 | SH | Put | SOLE | 0 | 0 | 299,400 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 581,728 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
ZOETIS INC | CL A | 98978V103 | 13,505,270 | 86,600 | SH | Call | SOLE | 0 | 0 | 86,600 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,842,365 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 899,668 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 315,744 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
ZSCALER INC | COM | 98980G102 | 22,038,588 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | 0 |
ZSCALER INC | COM | 98980G102 | 16,450,456 | 52,400 | SH | Put | SOLE | 0 | 0 | 52,400 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,809,510 | 74,500 | SH | Call | SOLE | 0 | 0 | 74,500 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,632,012 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 597,312 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
AMCOR PLC | ORD | G0250X107 | 509,126 | 55,400 | SH | Call | SOLE | 0 | 0 | 55,400 | 0 |
AMCOR PLC | ORD | G0250X107 | 460,419 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,494,696 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 |
AMBARELLA INC | SHS | G037AX101 | 746,534 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 360,472 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,878,748 | 73,200 | SH | Call | SOLE | 0 | 0 | 73,200 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,256,205 | 84,500 | SH | Put | SOLE | 0 | 0 | 84,500 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 389,400 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,046,155 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,675,515 | 158,500 | SH | Put | SOLE | 0 | 0 | 158,500 | 0 |
CRH PLC | ORD | G25508105 | 1,725,840 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
EATON CORP PLC | SHS | G29183103 | 27,631,026 | 77,400 | SH | Call | SOLE | 0 | 0 | 77,400 | 0 |
EATON CORP PLC | SHS | G29183103 | 13,601,319 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 447,028 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 385,710 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 246,480 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 454,580 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,640,460 | 95,300 | SH | Put | SOLE | 0 | 0 | 95,300 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 893,970 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 627,198 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 322,524 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 665,601 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,262,781 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 930,735 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
INVESCO LTD | SHS | G491BT108 | 616,607 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 |
INVESCO LTD | SHS | G491BT108 | 462,061 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,844,568 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,637,110 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,979,862 | 68,600 | SH | Call | SOLE | 0 | 0 | 68,600 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,928,663 | 113,900 | SH | Put | SOLE | 0 | 0 | 113,900 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 11,857,230 | 446,600 | SH | Call | SOLE | 0 | 0 | 446,600 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 12,558,150 | 473,000 | SH | Put | SOLE | 0 | 0 | 473,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,919,340 | 390,500 | SH | Call | SOLE | 0 | 0 | 390,500 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,932,036 | 1,278,700 | SH | Put | SOLE | 0 | 0 | 1,278,700 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 21,995,904 | 1,603,200 | SH | Call | SOLE | 0 | 0 | 1,603,200 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,186,480 | 1,034,000 | SH | Put | SOLE | 0 | 0 | 1,034,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,507,696 | 156,400 | SH | Call | SOLE | 0 | 0 | 156,400 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 797,228 | 82,700 | SH | Put | SOLE | 0 | 0 | 82,700 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,350,520 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,688,676 | 157,200 | SH | Put | SOLE | 0 | 0 | 157,200 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,671,105 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 460,683 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,801,618 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,418,320 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,835,675 | 98,500 | SH | Put | SOLE | 0 | 0 | 98,500 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,098,928 | 193,200 | SH | Call | SOLE | 0 | 0 | 193,200 | 0 |
STONECO LTD | COM CL A | G85158106 | 991,272 | 61,800 | SH | Put | SOLE | 0 | 0 | 61,800 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 726,684 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,363,824 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
TORM PLC | SHS CL A | G89479102 | 2,552,312 | 153,200 | SH | Call | SOLE | 0 | 0 | 153,200 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,117,697 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,185,610 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
VALARIS LTD | CL A | G9460G101 | 8,422,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | 0 |
VALARIS LTD | CL A | G9460G101 | 8,859,944 | 210,400 | SH | Put | SOLE | 0 | 0 | 210,400 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 11,761,020 | 146,500 | SH | Call | SOLE | 0 | 0 | 146,500 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,358,592 | 166,400 | SH | Put | SOLE | 0 | 0 | 166,400 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,853,276 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,287,856 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,281,216 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 564,224 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 10,295,490 | 197,800 | SH | Call | SOLE | 0 | 0 | 197,800 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,037,160 | 135,200 | SH | Put | SOLE | 0 | 0 | 135,200 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47,114,676 | 61,400 | SH | Call | SOLE | 0 | 0 | 61,400 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55,095,012 | 71,800 | SH | Put | SOLE | 0 | 0 | 71,800 | 0 |
FRONTLINE PLC | COM | M46528101 | 211,689 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 697,632 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 476,850 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,771,470 | 483,000 | SH | Call | SOLE | 0 | 0 | 483,000 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,975,028 | 309,200 | SH | Put | SOLE | 0 | 0 | 309,200 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,905,747 | 47,300 | SH | Call | SOLE | 0 | 0 | 47,300 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,139,107 | 71,300 | SH | Put | SOLE | 0 | 0 | 71,300 | 0 |
CNH INDL N V | SHS | N20944109 | 447,120 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,433,464 | 612,400 | SH | Call | SOLE | 0 | 0 | 612,400 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,277,078 | 402,300 | SH | Put | SOLE | 0 | 0 | 402,300 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,931,342 | 95,800 | SH | Call | SOLE | 0 | 0 | 95,800 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,114,454 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | 0 |
STELLANTIS N.V | SHS | N82405106 | 18,593,614 | 1,853,800 | SH | Call | SOLE | 0 | 0 | 1,853,800 | 0 |
STELLANTIS N.V | SHS | N82405106 | 9,347,960 | 932,000 | SH | Put | SOLE | 0 | 0 | 932,000 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,686,451 | 84,700 | SH | Call | SOLE | 0 | 0 | 84,700 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,076,348 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 22,210,508 | 1,524,400 | SH | Call | SOLE | 0 | 0 | 1,524,400 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,455,469 | 511,700 | SH | Put | SOLE | 0 | 0 | 511,700 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,151,286 | 89,900 | SH | Call | SOLE | 0 | 0 | 89,900 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 60,498,648 | 193,200 | SH | Put | SOLE | 0 | 0 | 193,200 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,995,392 | 120,100 | SH | Call | SOLE | 0 | 0 | 120,100 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,958,656 | 79,300 | SH | Put | SOLE | 0 | 0 | 79,300 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,577,296 | 219,200 | SH | Call | SOLE | 0 | 0 | 219,200 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,453,808 | 241,600 | SH | Put | SOLE | 0 | 0 | 241,600 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,391,350 | 196,600 | SH | Call | SOLE | 0 | 0 | 196,600 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,117,800 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | 0 |