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CI7MUJI4USF3V0NJ1H64 30212P303 1176877 NS USD 271729130.53 2.6252267022 Long EC CORP US N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 6857000 NS 30610826.26 0.2957370022 Long EC CORP HK N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 343820 NS USD 97565801.4 0.9426017246 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 861654 NS USD 135520941.12 1.3092935330 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 133714 NS USD 17509848.3 0.1691659677 Long EC CORP US N 1 N N N JX Advanced Metals Corporation 353800NC6NPNKC4JEC58 N/A 2478400 NS 51596334.16 0.4984819769 Long EC CORP JP N 1 N N N KLA Corp N/A 482480100 261114 NS USD 384466864.74 3.7144073491 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1807954 NS USD 386287451.64 3.7319963847 Long EC CORP US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 105510 NS USD 24929902.8 0.2408525225 Long EC CORP US N 1 N N N Lynas Rare Earths N/A N/A 5200778 NS 67535763.68 0.6524758307 Long EC CORP MY N 1 N N N Madrigal Pharmaceuticals, Inc. N/A 558868105 39609 NS USD 20734123.23 0.2003162997 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 356490 NS USD 209858533.2 2.0274831188 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 372670 NS USD 186208292.2 1.7989936519 Long EC CORP US N 1 N N N The TJX Ccompanies, Inc. V167QI9I69W364E2DY52 872540109 1264494 NS USD 201939691.8 1.9509776891 Long EC CORP US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 613151 NS USD 16254633.01 0.1570390945 Long EC CORP US N 1 N N N Transdigm Inc. 88Q84GB3X55CF5OC7582 893641100 73645 NS USD 85351609.2 0.8245980956 Long EC CORP US N 1 N N N TTM TECHNOLOGIES, INC. N/A 87305R109 396190 NS USD 38596829.8 0.3728912981 Long EC CORP US N 1 N N N Alphabet Inc, Class A N/A N/A 91417519.31 OU Notional USD 561953259.2900001 5.4291370924 N/A DE US N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2027-03-04 0.000000000000 USD 0.000000000000 USD 91417519.31 USD 561953259.2900001 N N N B3 SA - Brasil Bolsa Balcao N/A N/A 35769869.27 OU Notional 20174502.300000004 0.1949096957 N/A DE BR N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2029-01-30 0.000000000000 USD 0.000000000000 USD 35769869.27 USD 20174502.300000004 N N N BAE SYSTEMS PLC N/A N/A 51347622.58 OU Notional -547927.9600000001 -0.0052936360 N/A DE GB N 2 Morgan Stanley & Co Inc 9R7GPTSO7KV3UQJZQ078 Y 2026-12-11 0.000000000000 USD 0.000000000000 USD 51347622.58 USD -547927.9600000001 N N N Hilton Worldwide Holdings Inc. N/A N/A 7040 NC USD 24640000 0.2380517165 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Hilton Worldwide Holdings Inc. OCC-issued option on CORP Call 704000 280.000000000000 USD 2026-06-18 XXXX -7196529.33 N N N INTEL CORPORATION N/A N/A 34666 NC USD 26259495 0.2536979650 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased INTEL CORPORATION OCC-issued option on CORP Call 3466600 40.000000000000 USD 2026-06-18 XXXX -11482758.58 N N N LAS VEGAS SANDS CORP N/A N/A 14077 NC USD 9396397.5 0.0907803796 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased LAS VEGAS SANDS CORP OCC-issued option on CORP Call 1407700 50.000000000000 USD 2026-06-18 XXXX -5427017.83 N N N Marriott International Inc. N/A N/A 7789 NC USD 37075640 0.3581947947 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Marriott International Inc. OCC-issued option on CORP Call 778900 290.000000000000 USD 2026-06-18 XXXX -802445.76 N N N MICROCHIP TECHNOLOGY INCORPORATED N/A N/A 34557 NC USD 41295615 0.3989647741 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased MICROCHIP TECHNOLOGY INCORPORATED OCC-issued option on CORP Call 3455700 55.000000000000 USD 2026-06-18 XXXX -6497509.08 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 704669 NS USD 212979158.56 2.0576320727 Long EC CORP US N 1 N N N VISTRA CORP. N/A 92840M102 1259215 NS USD 189297790.95 1.8288418856 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 704353 NS USD 191795321.9 1.8529710062 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 227694 NS USD 35401863.12 0.3420241186 Long EC CORP US N 1 N N N ACCENTURE PLC N/A G1151C101 -242127 NS USD -48011362.83 -0.4638468885 Short EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 -247619 NS USD -60191226.52 -0.5815188632 Short EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. N/A N/A -1000379 NS USD -203507099.97 -1.9661207169 Short EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 N/A -97391 NS USD -34267023.35 -0.3310602162 Short EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 -1694202 NS USD -49114915.98 -0.4745085249 Short EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 N/A -742855 NS USD -13869102.85 -0.1339920349 Short EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A -272381 NS -24479316.28 -0.2364993206 Short EC CORP DE N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 09260D107 -693331 NS USD -79726131.69 -0.7702492897 Short EC CORP US N 1 N N N Brookfield Asset Management Inc. C6J3FGIWG6MBDGTE8F80 11271J107 -726760 NS USD -29411977.2 -0.2841546939 Short EC CORP CA N 1 N N N Canopy Growth Corporation 529900CSD7NH1UBC9X07 138035704 -15956 NS USD -15145.43 -0.0001463229 Short EC CORP CA N 1 N N N CAPGEMINI 96950077L0TN7BAROX36 N/A -323790 NS -37493619.23 -0.3622329714 Short EC CORP FR N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 -267367 NS USD -38193375.95 -0.3689934539 Short EC CORP IL N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. N/A 169905106 -744803 NS USD -77087110.5 -0.7447532051 Short EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 -520199 NS USD -31914208.65 -0.3083292268 Short EC CORP US N 1 N N N ConAgra Brands, Inc. 54930035UDEIH090K650 205887102 -742937 NS USD -11678969.64 -0.1128327423 Short EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 -346177 NS USD -51926550 -0.5016722548 Short EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 -939506 NS USD -21345576.32 -0.2062236641 Short EC CORP US N 1 N N N EATON CORPORATION 0NZWDMRCE180888QQE14 G29183103 -245807 NS USD -87917789.69 -0.8493904523 Short EC CORP US N 1 N N N Elastic N.V. N/A N14506104 -198049 NS USD -9900469.51 -0.0956503150 Short EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 -653376 NS USD -85605323.52 -0.8270492778 Short EC CORP US N 1 N N N ETSY, INC. N/A 29786A106 -484027 NS USD -24191669.46 -0.2337203100 Short EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 -74286 NS USD -38741634.72 -0.3742902859 Short EC CORP TH N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 -48790 NS USD -52085276.6 -0.5032057426 Short EC CORP US N 1 N N N FERRARI N.V. 549300RIVY5EX8RCON76 N3167Y103 -217185 NS USD -73506263.25 -0.7101579602 Short EC CORP IT N 1 N N N FIGMA, INC. 254900273Q0J4Z65HU28 316841105 -495236 NS USD -10469289.04 -0.1011457884 Short EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 -4846748 NS USD -55931471.92 -0.5403645656 Short EC CORP US N 1 N N N Fortinet, Inc 549300O0QJWDBAS0QX03 34959E109 -520327 NS USD -42521122.44 -0.4108046341 Short EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 -1733329 NS USD -40941230.98 -0.3955410028 Short EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 -296541 NS USD -46954301.94 -0.4536344226 Short EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 -173333 NS USD -151302375.7 -1.4617609677 Short EC CORP US N 1 N N N Apple Inc N/A N/A 17947 NC USD 36297807.5 0.3506800073 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Apple Inc OCC-issued option on CORP Call 1794700 240.000000000000 USD 2026-05-15 XXXX -16658009.74 N N N Amazon.com Inc N/A N/A 10753 NC USD 26344850 0.2545225959 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Amazon.com Inc OCC-issued option on CORP Call 1075300 190.000000000000 USD 2026-05-15 XXXX 81473.23 N N N Shopify Inc. N/A N/A 19804 NC USD 69165470 0.6682207327 N/A DE CA N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Shopify Inc. OCC-issued option on CORP Call 1980400 85.000000000000 USD 2026-05-15 XXXX -2614352.35 N N N BROADCOM INC. N/A N/A 11128 NC USD 38864540 0.3754776971 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased BROADCOM INC. OCC-issued option on CORP Call 1112800 300.000000000000 USD 2026-06-18 XXXX -38753515.39 N N N Booking Holdings Inc. N/A N/A 742 NC USD 22827630 0.2205420659 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Booking Holdings Inc. OCC-issued option on CORP Call 74200 4250.000000000000 USD 2026-06-18 XXXX -11316506.96 N N N DoorDash, Inc. N/A N/A 7926 NC USD 16268115 0.1571693466 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased DoorDash, Inc. OCC-issued option on CORP Call 792600 145.000000000000 USD 2026-06-18 XXXX -11734624.9 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 -148430 NS USD -27078084.9 -0.2616065174 Short EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 -89143 NS USD -63154249.78 -0.6101451933 Short EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 -173293 NS USD -20971918.86 -0.2026136884 Short EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 -395746 NS USD -85433646.48 -0.8253906733 Short EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 N/A -1057596 NS USD -33568097.04 -0.3243077565 Short EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 -252971 NS USD -124142988.54 -1.1993689737 Short EC CORP US N 1 N N N Hudson Pacific Properties, Inc. 529900EURZA5HRSXQ389 444097406 -49162 NS USD -290547.42 -0.0028070338 Short EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 -524633 NS USD -136556723.57 -1.3193004238 Short EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 -277203 NS USD -67759501.32 -0.6546374025 Short EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 -247381 NS USD -23864845.07 -0.2305627976 Short EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 -1408686 NS USD -18172049.4 -0.1755636182 Short EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 -1970707 NS USD -44321200.43 -0.4281955292 Short EC CORP US N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A -5948500 NS -34233351.2 -0.3307349032 Short EC CORP CN N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 H50430232 -250039 NS USD -22783553.68 -0.2201162362 Short EC CORP CH N 1 N N N L'OREAL 529900JI1GG6F7RKVI53 N/A -79221 NS -31888121.69 -0.3080771958 Short EC CORP FR N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 -1689526 NS USD -30563525.34 -0.2952800190 Short EC CORP US N 1 N N N Marvell Technology Inc. N/A 573874104 -446657 NS USD -44241375.85 -0.4274243288 Short EC CORP US N 1 N N N MOBILEYE VISION TECHNOLOGIES LTD N/A 60741F104 -947032 NS USD -6506109.84 -0.0628567620 Short EC CORP IL N 1 N N N MOLSON COORS BREWING COMPANY (UK) LIMITED 549300FBMHETW6ISPZ21 60871R209 -693175 NS USD -29848115.5 -0.2883683088 Short EC CORP US N 1 N N N monday.com Ltd. N/A M7S64H106 -99791 NS USD -6896556.01 -0.0666289365 Short EC CORP IL N 1 N N N Monolithic Power Systems, Inc. N/A 609839105 -25004 NS USD -27338123.4 -0.2641187987 Short EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 -316014 NS USD -22898374.44 -0.2212255414 Short EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 -247563 NS USD -48735252.18 -0.4708405209 Short EC CORP NL N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 -1211785 NS USD -54809035.55 -0.5295204948 Short EC CORP US N 1 N N N Ping An Healthcare and Technology Company Limited 2549009NW1LO017CP285 N/A -2367827 NS -3479167.24 -0.0336128950 Short EC CORP CN N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A -1839300 NS -14322244.97 -0.1383699269 Short EC CORP HK N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 -333964 NS USD -48237760.16 -0.4660341561 Short EC CORP US N 1 N N N Qualcomm Incorporated H1J8DDZKZP6H7RWC0H53 747525103 -346333 NS USD -44600763.74 -0.4308964434 Short EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 -307271 NS USD -26993757.35 -0.2607918130 Short EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 -300144 NS USD -1653793.44 -0.0159776123 Short EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 -2720362 NS USD -71055855.44 -0.6864841053 Short EC CORP US N 1 N N N Sally Beauty Holdings Inc 549300XN447ZTLOFR213 N/A -800932 NS USD -11092908.2 -0.1071706915 Short EC CORP US N 1 N N N Schneider Electric N/A N/A -148569 NS -39217613.33 -0.3788888056 Short EC CORP FR N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 -1691234 NS USD -200614177.08 -1.9381716398 Short EC CORP CA N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X887 -247267 NS USD -9134042.98 -0.0882457228 Short EC CORP US N 1 N N N Nvidia Corporation N/A N/A 49523 NC USD 190539742.5 1.8408406153 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Nvidia Corporation OCC-issued option on CORP Call 4952300 140.000000000000 USD 2026-06-18 XXXX 26320337.95 N N N PALANTIR TECHNOLOGIES INC. N/A N/A 14858 NC USD 17309570 0.1672310410 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased PALANTIR TECHNOLOGIES INC. OCC-issued option on CORP Call 1485800 155.000000000000 USD 2026-06-18 XXXX -921537 N N N Tesla, Inc. N/A N/A 5447 NC USD 11002940 0.1063014916 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. OCC-issued option on CORP Call 544700 400.000000000000 USD 2026-06-18 XXXX 2118757.99 N N N Taiwan Semiconductor Manufacturing Company Limited N/A N/A 19552 NC USD 104016640 1.0049245006 N/A DE TW N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased Taiwan Semiconductor Manufacturing Company Limited OCC-issued option on CORP Call 1955200 300.000000000000 USD 2026-06-18 XXXX 7761695.28 N N N WYNN RESORTS, LIMITED N/A N/A 7126 NC USD 11205635 0.1082597665 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Call Purchased WYNN RESORTS, LIMITED OCC-issued option on CORP Call 712600 90.000000000000 USD 2026-06-18 XXXX -9196272.25 N N N CATERPILLAR INC. N/A N/A 1981 NC USD 10157577.5 0.0981342841 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased CATERPILLAR INC. OCC-issued option on CORP Put 198100 700.000000000000 USD 2026-06-18 XXXX 2950652.46 N N N Invesco QQQ Trust Series 1 N/A N/A 11230 NC USD 26182745 0.2529564687 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Series 1 OCC-issued option on CORP Put 1123000 574.780000000000 USD 2026-06-18 XXXX 8326886.66 N N N 2026-05-26 ACAP Strategic Fund Jennifer Shufro Jennifer Shufro Chief Compliance Officer