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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
CONAGRA BRANDS INC COM CONAGRA BRANDS INC COM 205887102 8,672,897 644,346 SH SOLE 0 0 644,346 0
MAXLINEAR INC COM MAXLINEAR INC COM 57776J100 1,298,992 10,146 SH SOLE 0 0 10,146 0
CELANESE CORP DEL COM CELANESE CORP DEL COM 150870103 835,820 18,170 SH SOLE 0 0 18,170 0
FIRST AMERN FINL CORP COM FIRST AMERN FINL CORP COM 31847R102 3,429,774 50,004 SH SOLE 0 0 50,004 0
CALIX INC COM CALIX INC COM 13100M509 946,995 25,375 SH SOLE 0 0 25,375 0
ORCHID IS CAP INC COM NEW ORCHID IS CAP INC COM NEW 68571X301 4,770,985 684,503 SH SOLE 0 0 684,503 0
VIPSHOP HLDGS LTD SPONSORED ADS A VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,157,335 162,695 SH SOLE 0 0 162,695 0
LUCID GROUP INC COM NEW LUCID GROUP INC COM NEW 549498202 2,278,139 340,529 SH SOLE 0 0 340,529 0
ARCHER AVIATION INC COM CL A ARCHER AVIATION INC COM CL A 03945R102 3,139,674 663,779 SH SOLE 0 0 663,779 0
NIOCORP DEVS LTD COM NEW NIOCORP DEVS LTD COM NEW 654484609 1,143,308 237,201 SH SOLE 0 0 237,201 0
LEGALZOOM COM INC COM LEGALZOOM COM INC COM 52466B103 4,511,085 735,903 SH SOLE 0 0 735,903 0
SYLVAMO CORP COMMON STOCK SYLVAMO CORP COMMON STOCK 871332102 760,573 20,121 SH SOLE 0 0 20,121 0
TOAST INC CL A TOAST INC CL A 888787108 26,403,906 949,098 SH SOLE 0 0 949,098 0
BOISE CASCADE CO DEL COM BOISE CASCADE CO DEL COM 09739D100 7,365,146 94,875 SH SOLE 0 0 94,875 0
ALAMOS GOLD INC COM CL A ALAMOS GOLD INC COM CL A 011532108 18,644,051 614,504 SH SOLE 0 0 614,504 0
RITHM CAPITAL CORP COM NEW RITHM CAPITAL CORP COM NEW 64828T201 619,411 65,965 SH SOLE 0 0 65,965 0
ASML HLDG NV N Y REGISTRY SHS ASML HLDG NV N Y REGISTRY SHS N07059210 98,298,230 49,410 SH SOLE 0 0 49,410 0
PTC THERAPEUTICS INC COM PTC THERAPEUTICS INC COM 69366J200 1,136,677 13,935 SH SOLE 0 0 13,935 0
SHARPLINK INC COM NEW SHARPLINK INC COM NEW 820014405 1,086,384 226,330 SH SOLE 0 0 226,330 0
JOYY INC ADS REPSTG COM A JOYY INC ADS REPSTG COM A 46591M109 3,004,854 45,535 SH SOLE 0 0 45,535 0
HOST HOTELS & RESORTS INC COM HOST HOTELS & RESORTS INC COM 44107P104 5,993,366 252,778 SH SOLE 0 0 252,778 0
MERITAGE HOMES CORP COM MERITAGE HOMES CORP COM 59001A102 4,514,400 53,839 SH SOLE 0 0 53,839 0
RLI CORP COM RLI CORP COM 749607107 2,073,357 35,100 SH SOLE 0 0 35,100 0
KB HOME COM KB HOME COM 48666K109 11,272,083 180,094 SH SOLE 0 0 180,094 0
WESTERN DIGITAL CORP COM WESTERN DIGITAL CORP COM 958102105 76,538,456 119,831 SH SOLE 0 0 119,831 0
DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK 26614N201 41,844,940 308,500 SH SOLE 0 0 308,500 0
CNO FINL GROUP INC COM CNO FINL GROUP INC COM 12621E103 6,521,514 127,923 SH SOLE 0 0 127,923 0
NIO INC SPON ADS NIO INC SPON ADS 62914V106 3,218,746 636,116 SH SOLE 0 0 636,116 0
DOW HLDGS INC COM DOW HLDGS INC COM 260557103 19,668,611 718,882 SH SOLE 0 0 718,882 0
CELSIUS HLDGS INC COM NEW CELSIUS HLDGS INC COM NEW 15118V207 5,224,079 178,418 SH SOLE 0 0 178,418 0
LIBERTY ENERGY INC COM CL A LIBERTY ENERGY INC COM CL A 53115L104 649,564 24,802 SH SOLE 0 0 24,802 0
LYONDELLBASELL INDUSTRIES NV SHS - A - LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,886,818 35,837 SH SOLE 0 0 35,837 0
TRIPLE FLAG PRECIOUS METAL COM TRIPLE FLAG PRECIOUS METAL COM 89679M104 689,070 22,992 SH SOLE 0 0 22,992 0
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,684,766 221,197 SH SOLE 0 0 221,197 0
CELESTICA INC COM CELESTICA INC COM 15101Q207 45,617,875 125,049 SH SOLE 0 0 125,049 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,698,511 111,234 SH SOLE 0 0 111,234 0
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,055,152 61,001 SH SOLE 0 0 61,001 0
DOLLAR TREE INC COM DOLLAR TREE INC COM 256746108 8,050,311 66,559 SH SOLE 0 0 66,559 0
PARKER-HANNIFIN CORP COM PARKER-HANNIFIN CORP COM 701094104 52,798,917 53,980 SH SOLE 0 0 53,980 0
FIVE9 INC COM FIVE9 INC COM 338307101 3,804,191 178,433 SH SOLE 0 0 178,433 0
CENTURY COMMUNITIES INC COM CENTURY COMMUNITIES INC COM 156504300 2,635,368 36,776 SH SOLE 0 0 36,776 0
MARA HOLDINGS INC COM MARA HOLDINGS INC COM 565788106 594,589 42,807 SH SOLE 0 0 42,807 0
SYNCHRONY FINANCIAL COM SYNCHRONY FINANCIAL COM 87165B103 19,130,073 251,546 SH SOLE 0 0 251,546 0
AURINIA PHARMACEUTICALS INC COM AURINIA PHARMACEUTICALS INC COM 05156V102 703,966 41,483 SH SOLE 0 0 41,483 0
BOOT BARN HLDGS INC COM BOOT BARN HLDGS INC COM 099406100 17,690,893 107,694 SH SOLE 0 0 107,694 0
ETSY INC COM ETSY INC COM 29786A106 6,785,726 90,080 SH SOLE 0 0 90,080 0
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,310,212 48,648 SH SOLE 0 0 48,648 0
EXPEDITORS INTL WASH INC COM EXPEDITORS INTL WASH INC COM 302130109 14,124,172 86,662 SH SOLE 0 0 86,662 0
GE AEROSPACE COM NEW GE AEROSPACE COM NEW 369604301 104,297,204 279,071 SH SOLE 0 0 279,071 0
ALBEMARLE CORP COM ALBEMARLE CORP COM 012653101 50,970,584 377,476 SH SOLE 0 0 377,476 0
SHELL PLC SPON ADS SHELL PLC SPON ADS 780259305 32,645,503 421,015 SH SOLE 0 0 421,015 0
STIFEL FINL CORP COM STIFEL FINL CORP COM 860630102 3,351,960 48,043 SH SOLE 0 0 48,043 0
COHERENT CORP COM COHERENT CORP COM 19247G107 4,803,461 12,177 SH SOLE 0 0 12,177 0
BANNER CORP COM NEW BANNER CORP COM NEW 06652V208 1,897,991 28,567 SH SOLE 0 0 28,567 0
EOS ENERGY ENTERPRISES INC COM CL A EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12,827,214 2,181,499 SH SOLE 0 0 2,181,499 0
VITAL FARMS INC COM VITAL FARMS INC COM 92847W103 2,402,246 206,556 SH SOLE 0 0 206,556 0
HENRY JACK & ASSOC INC COM HENRY JACK & ASSOC INC COM 426281101 2,643,781 19,194 SH SOLE 0 0 19,194 0
COGENT BIOSCIENCES INC COM COGENT BIOSCIENCES INC COM 19240Q201 1,069,281 27,630 SH SOLE 0 0 27,630 0
DOCUSIGN INC COM DOCUSIGN INC COM 256163106 57,872,241 1,302,842 SH SOLE 0 0 1,302,842 0
INTELLIA THERAPEUTICS INC COM INTELLIA THERAPEUTICS INC COM 45826J105 5,048,589 298,380 SH SOLE 0 0 298,380 0
BUCKLE INC COM BUCKLE INC COM 118440106 5,037,160 119,364 SH SOLE 0 0 119,364 0
WORLD ACCEP CORPORATION COM WORLD ACCEP CORPORATION COM 981419104 3,064,232 13,690 SH SOLE 0 0 13,690 0
OXFORD INDS INC COM OXFORD INDS INC COM 691497309 1,082,260 31,037 SH SOLE 0 0 31,037 0
AMERICAN EAGLE OUTFITTERS IN COM AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,523,866 1,076,969 SH SOLE 0 0 1,076,969 0
BALL CORP COM BALL CORP COM 058498106 4,678,377 74,974 SH SOLE 0 0 74,974 0
CHEVRON CORPORATION COM CHEVRON CORPORATION COM 166764100 101,964,943 615,136 SH SOLE 0 0 615,136 0
CBRE GROUP INC CL A CBRE GROUP INC CL A 12504L109 21,823,955 162,031 SH SOLE 0 0 162,031 0
FTI CONSULTING INC COM FTI CONSULTING INC COM 302941109 8,409,379 56,435 SH SOLE 0 0 56,435 0
SONIC AUTOMOTIVE INC CL A SONIC AUTOMOTIVE INC CL A 83545G102 1,974,589 23,288 SH SOLE 0 0 23,288 0
MOSAIC CO COM MOSAIC CO COM 61945C103 4,609,312 217,523 SH SOLE 0 0 217,523 0
ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,931,781 155,904 SH SOLE 0 0 155,904 0
IREN LIMITED ORDINARY SHARES IREN LIMITED ORDINARY SHARES Q4982L109 2,186,076 47,804 SH SOLE 0 0 47,804 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 23,020,023 84,648 SH SOLE 0 0 84,648 0
KENVUE INC COM KENVUE INC COM 49177J102 2,067,510 108,190 SH SOLE 0 0 108,190 0
UPBOUND GROUP INC COM UPBOUND GROUP INC COM 76009N100 1,027,684 48,430 SH SOLE 0 0 48,430 0
SM ENERGY COMPANY COM SM ENERGY COMPANY COM 78454L100 17,393,379 666,413 SH SOLE 0 0 666,413 0
RYDER SYS INC COM RYDER SYS INC COM 783549108 12,677,841 48,064 SH SOLE 0 0 48,064 0
INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM 459200101 8,168,588 29,048 SH SOLE 0 0 29,048 0
PULTE GROUP INC COM PULTE GROUP INC COM 745867101 1,551,021 11,304 SH SOLE 0 0 11,304 0
UFP INDUSTRIES INC COM UFP INDUSTRIES INC COM 90278Q108 6,408,784 70,628 SH SOLE 0 0 70,628 0
AMER STATES WTR CO COM AMER STATES WTR CO COM 029899101 2,011,875 24,348 SH SOLE 0 0 24,348 0
ROCKWELL AUTOMATION INC COM ROCKWELL AUTOMATION INC COM 773903109 30,278,102 61,158 SH SOLE 0 0 61,158 0
DOUGLAS EMMETT INC COM DOUGLAS EMMETT INC COM 25960P109 2,646,386 224,270 SH SOLE 0 0 224,270 0
LEIDOS HOLDINGS INC COM LEIDOS HOLDINGS INC COM 525327102 22,900,425 222,399 SH SOLE 0 0 222,399 0
ARMSTRONG WORLD INDS INC NEW COM ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,761,075 60,847 SH SOLE 0 0 60,847 0
MCEWEN INC. COM NEW MCEWEN INC. COM NEW 58039P305 847,124 46,725 SH SOLE 0 0 46,725 0
WHEATON PRECIOUS METALS CORP COM WHEATON PRECIOUS METALS CORP COM 962879102 15,988,864 142,351 SH SOLE 0 0 142,351 0
NIKE INC CL B NIKE INC CL B 654106103 5,556,363 135,356 SH SOLE 0 0 135,356 0
INCYTE CORP COM INCYTE CORP COM 45337C102 38,125,008 336,318 SH SOLE 0 0 336,318 0
ALLIANT ENERGY CORP COM ALLIANT ENERGY CORP COM 018802108 4,244,470 55,636 SH SOLE 0 0 55,636 0
WW GRAINGER INC COM WW GRAINGER INC COM 384802104 16,787,336 12,340 SH SOLE 0 0 12,340 0
HUNTINGTON BANCSHARES INC COM HUNTINGTON BANCSHARES INC COM 446150104 5,002,749 282,163 SH SOLE 0 0 282,163 0
PITNEY BOWES INC COM PITNEY BOWES INC COM 724479100 3,842,556 219,324 SH SOLE 0 0 219,324 0
ENDEAVOUR SILVER CORP COM ENDEAVOUR SILVER CORP COM 29258Y103 712,485 86,049 SH SOLE 0 0 86,049 0
INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1 46090E103 66,518,275 90,329 SH SOLE 0 0 90,329 0
TECHNIPFMC PLC COM TECHNIPFMC PLC COM G87110105 13,584,207 204,890 SH SOLE 0 0 204,890 0
STERIS PLC SHS USD STERIS PLC SHS USD G8473T100 4,253,935 20,202 SH SOLE 0 0 20,202 0
TYSON FOODS INC CL A TYSON FOODS INC CL A 902494103 11,920,938 208,226 SH SOLE 0 0 208,226 0
HORMEL FOODS CORP COM HORMEL FOODS CORP COM 440452100 4,239,752 170,820 SH SOLE 0 0 170,820 0
CARNIVAL CORP COMMON STOCK CARNIVAL CORP COMMON STOCK 143658300 21,627,975 757,017 SH SOLE 0 0 757,017 0
TEXTRON INC COM TEXTRON INC COM 883203101 20,081,072 218,915 SH SOLE 0 0 218,915 0
SPHERE ENTERTAINMENT CO CL A SPHERE ENTERTAINMENT CO CL A 55826T102 5,296,621 30,611 SH SOLE 0 0 30,611 0
AGNC INVT CORP COM AGNC INVT CORP COM 00123Q104 3,686,129 338,177 SH SOLE 0 0 338,177 0
CLOROX CO DEL COM CLOROX CO DEL COM 189054109 9,533,787 99,893 SH SOLE 0 0 99,893 0
FLOWERS FOODS INC COM FLOWERS FOODS INC COM 343498101 1,223,654 154,893 SH SOLE 0 0 154,893 0
GLOBAL E ONLINE LTD SHS GLOBAL E ONLINE LTD SHS M5216V106 3,449,383 99,320 SH SOLE 0 0 99,320 0
KRANESHARES TRUST CSI CHI INTERNET KRANESHARES TRUST CSI CHI INTERNET 500767306 7,498,293 306,428 SH SOLE 0 0 306,428 0
ZIM INTEGRATED SHIPPING SERV SHS ZIM INTEGRATED SHIPPING SERV SHS M9T951109 909,142 34,967 SH SOLE 0 0 34,967 0
DOMINION ENERGY INC COM DOMINION ENERGY INC COM 25746U109 2,611,614 38,243 SH SOLE 0 0 38,243 0
SELECT SECTOR SPDR TR ST STR UTIL ETF SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 27,589,979 608,513 SH SOLE 0 0 608,513 0
DBX ETF TR XTRACK HRVST CSI DBX ETF TR XTRACK HRVST CSI 233051879 457,443 12,478 SH SOLE 0 0 12,478 0
CHIME FINL INC COM SHS CL A CHIME FINL INC COM SHS CL A 16935C109 11,309,486 552,221 SH SOLE 0 0 552,221 0
SCORPIO TANKERS INC SHS SCORPIO TANKERS INC SHS Y7542C130 7,393,851 106,755 SH SOLE 0 0 106,755 0
ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD G0450A105 22,880,342 235,734 SH SOLE 0 0 235,734 0
INSMED INC COM PAR $.01 INSMED INC COM PAR $.01 457669307 15,883,821 148,976 SH SOLE 0 0 148,976 0
CORCEPT THERAPEUTICS INC COM CORCEPT THERAPEUTICS INC COM 218352102 16,018,885 184,231 SH SOLE 0 0 184,231 0
FIRST MAJESTIC SILVER CORP COM FIRST MAJESTIC SILVER CORP COM 32076V103 21,634,040 1,275,592 SH SOLE 0 0 1,275,592 0
RLJ LODGING TR COM RLJ LODGING TR COM 74965L101 2,381,506 200,971 SH SOLE 0 0 200,971 0
FORTUNA MNG CORP COM NEW FORTUNA MNG CORP COM NEW 349942102 5,354,731 633,696 SH SOLE 0 0 633,696 0
CARLYLE GROUP INC COM CARLYLE GROUP INC COM 14316J108 3,823,166 90,790 SH SOLE 0 0 90,790 0
SERVICENOW INC COM SERVICENOW INC COM 81762P102 53,845,103 542,356 SH SOLE 0 0 542,356 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 212,593 36,654 SH SOLE 0 0 36,654 0
ARRAY TECHNOLOGIES INC COM SHS ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,353,106 452,511 SH SOLE 0 0 452,511 0
AFFIRM HLDGS INC COM CL A AFFIRM HLDGS INC COM CL A 00827B106 28,428,900 348,607 SH SOLE 0 0 348,607 0
ZETA GLOBAL HOLDINGS CORP CL A ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,958,986 99,542 SH SOLE 0 0 99,542 0
GITLAB INC CLASS A COM GITLAB INC CLASS A COM 37637K108 7,359,836 241,069 SH SOLE 0 0 241,069 0
VITA COCO CO INC COM VITA COCO CO INC COM 92846Q107 1,536,564 23,232 SH SOLE 0 0 23,232 0
BLACKSTONE SECD LENDING FD COMMON STOCK BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 783,283 33,036 SH SOLE 0 0 33,036 0
AGIOS PHARMACEUTICALS INC COM AGIOS PHARMACEUTICALS INC COM 00847X104 3,862,408 104,080 SH SOLE 0 0 104,080 0
ONEMAIN HLDGS INC COM ONEMAIN HLDGS INC COM 68268W103 10,252,837 168,162 SH SOLE 0 0 168,162 0
ESSENT GROUP LTD COM ESSENT GROUP LTD COM G3198U102 8,880,089 138,147 SH SOLE 0 0 138,147 0
ARAMARK COM ARAMARK COM 03852U106 1,778,580 31,258 SH SOLE 0 0 31,258 0
TRINET GROUP INC COM TRINET GROUP INC COM 896288107 2,732,540 55,214 SH SOLE 0 0 55,214 0
BCE INC COM NEW BCE INC COM NEW 05534B760 3,509,550 163,159 SH SOLE 0 0 163,159 0
STMICROELECTRONICS N V NY REGISTRY STMICROELECTRONICS N V NY REGISTRY 861012102 36,194,861 483,307 SH SOLE 0 0 483,307 0
AMKOR TECHNOLOGY INC COM AMKOR TECHNOLOGY INC COM 031652100 19,141,249 221,979 SH SOLE 0 0 221,979 0
UNION PAC CORP COM UNION PAC CORP COM 907818108 37,342,064 137,287 SH SOLE 0 0 137,287 0
OLIN CORP COM PAR $1 OLIN CORP COM PAR $1 680665205 1,066,652 53,817 SH SOLE 0 0 53,817 0
NEW JERSEY RES CORP COM NEW JERSEY RES CORP COM 646025106 6,584,868 117,503 SH SOLE 0 0 117,503 0
ARLO TECHNOLOGIES INC COM ARLO TECHNOLOGIES INC COM 04206A101 974,604 72,300 SH SOLE 0 0 72,300 0
MODERNA INC COM MODERNA INC COM 60770K107 19,451,392 277,758 SH SOLE 0 0 277,758 0
TENCENT MUSIC ENTMT GROUP SPON ADS TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,036,561 363,660 SH SOLE 0 0 363,660 0
FOX CORP CL A COM FOX CORP CL A COM 35137L105 38,079,095 730,044 SH SOLE 0 0 730,044 0
PINTEREST INC CL A PINTEREST INC CL A 72352L106 54,397,712 2,586,672 SH SOLE 0 0 2,586,672 0
SCHRODINGER INC COM SCHRODINGER INC COM 80810D103 3,287,147 202,286 SH SOLE 0 0 202,286 0
YUM CHINA HLDGS INC COM YUM CHINA HLDGS INC COM 98850P109 5,407,754 132,316 SH SOLE 0 0 132,316 0
BLACKLINE INC COM BLACKLINE INC COM 09239B109 1,847,398 65,814 SH SOLE 0 0 65,814 0
PARK HOTELS & RESORTS INC COM PARK HOTELS & RESORTS INC COM 700517105 9,581,058 672,355 SH SOLE 0 0 672,355 0
INVITATION HOMES INC COM INVITATION HOMES INC COM 46187W107 3,620,728 119,852 SH SOLE 0 0 119,852 0
VICI PPTYS INC COM VICI PPTYS INC COM 925652109 31,896,851 1,201,388 SH SOLE 0 0 1,201,388 0
STAAR SURGICAL CO COM PAR $0.01 STAAR SURGICAL CO COM PAR $0.01 852312305 994,854 34,676 SH SOLE 0 0 34,676 0
WORKDAY INC CL A WORKDAY INC CL A 98138H101 61,983,571 506,319 SH SOLE 0 0 506,319 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 206,786 13,030 SH SOLE 0 0 13,030 0
STRIVE INC CL A COM STRIVE INC CL A COM 862945300 2,396,076 219,622 SH SOLE 0 0 219,622 0
CORE SCIENTIFIC INC NEW COM CORE SCIENTIFIC INC NEW COM 21874A106 601,032 23,487 SH SOLE 0 0 23,487 0
REDDIT INC CL A REDDIT INC CL A 75734B100 23,694,537 136,505 SH SOLE 0 0 136,505 0
AEGON LTD AMER REG 1 CERT AEGON LTD AMER REG 1 CERT 0076CA104 7,204,291 853,589 SH SOLE 0 0 853,589 0
LANDSTAR SYS INC COM LANDSTAR SYS INC COM 515098101 7,388,287 35,725 SH SOLE 0 0 35,725 0
RADIAN GROUP INC COM RADIAN GROUP INC COM 750236101 9,974,413 264,784 SH SOLE 0 0 264,784 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,168,284 22,591 SH SOLE 0 0 22,591 0
XENON PHARMACEUTICALS INC COM XENON PHARMACEUTICALS INC COM 98420N105 5,098,609 84,470 SH SOLE 0 0 84,470 0
GODADDY INC CL A GODADDY INC CL A 380237107 34,210,204 403,042 SH SOLE 0 0 403,042 0
APPLE HOSPITALITY REIT INC COM NEW APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,267,433 134,886 SH SOLE 0 0 134,886 0
SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC CL A SUB VTG SHS 82509L107 54,996,738 481,667 SH SOLE 0 0 481,667 0
CHEMOURS CO COM CHEMOURS CO COM 163851108 5,929,725 288,973 SH SOLE 0 0 288,973 0
SKYWEST INC COM SKYWEST INC COM 830879102 8,126,882 81,817 SH SOLE 0 0 81,817 0
VANECK ETF TRUST SEMICONDUCTR ETF VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,325,880 38,613 SH SOLE 0 0 38,613 0
CHECK POINT SOFTWARE TECH LT ORD CHECK POINT SOFTWARE TECH LT ORD M22465104 18,826,427 143,243 SH SOLE 0 0 143,243 0
HUMANA INC COM HUMANA INC COM 444859102 14,523,952 36,564 SH SOLE 0 0 36,564 0
CRA INTL INC COM CRA INTL INC COM 12618T105 1,628,908 11,447 SH SOLE 0 0 11,447 0
BLACKSTONE MORTGAGE TRUST IN COM CL A BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,044,272 61,609 SH SOLE 0 0 61,609 0
NELNET INC CL A NELNET INC CL A 64031N108 3,144,188 23,582 SH SOLE 0 0 23,582 0
CALIFORNIA WTR SVC GROUP COM CALIFORNIA WTR SVC GROUP COM 130788102 3,102,264 63,767 SH SOLE 0 0 63,767 0
DECKERS OUTDOOR CORP COM DECKERS OUTDOOR CORP COM 243537107 28,354,344 285,571 SH SOLE 0 0 285,571 0
AEVA TECHNOLOGIES INC COM NEW AEVA TECHNOLOGIES INC COM NEW 00835Q202 3,385,370 117,875 SH SOLE 0 0 117,875 0
OTIS WORLDWIDE CORP COM OTIS WORLDWIDE CORP COM 68902V107 26,973,438 376,724 SH SOLE 0 0 376,724 0
BROADSTONE NET LEASE INC COM BROADSTONE NET LEASE INC COM 11135E203 878,950 42,523 SH SOLE 0 0 42,523 0
BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW 09175A206 20,056,426 1,506,869 SH SOLE 0 0 1,506,869 0
ISHARES TR US AER DEF ETF ISHARES TR US AER DEF ETF 464288760 3,773,994 15,568 SH SOLE 0 0 15,568 0
ALPS ETF TR ALERIAN MLP ALPS ETF TR ALERIAN MLP 00162Q452 1,914,820 36,930 SH SOLE 0 0 36,930 0
BUILDERS FIRSTSOURCE INC COM BUILDERS FIRSTSOURCE INC COM 12008R107 14,969,019 167,289 SH SOLE 0 0 167,289 0
TEXAS CAP BANCSHARES INC COM TEXAS CAP BANCSHARES INC COM 88224Q107 6,438,674 62,354 SH SOLE 0 0 62,354 0
DEXCOM INC COM DEXCOM INC COM 252131107 44,543,875 661,379 SH SOLE 0 0 661,379 0
HURON CONSULTING GROUP INC COM HURON CONSULTING GROUP INC COM 447462102 1,460,411 16,198 SH SOLE 0 0 16,198 0
RELX PLC SPONSORED ADR RELX PLC SPONSORED ADR 759530108 3,257,956 102,872 SH SOLE 0 0 102,872 0
PAYCHEX INC COM PAYCHEX INC COM 704326107 20,588,630 209,383 SH SOLE 0 0 209,383 0
AZENTA INC COM AZENTA INC COM 114340102 1,323,926 51,878 SH SOLE 0 0 51,878 0
RAYMOND JAMES FINL INC COM RAYMOND JAMES FINL INC COM 754730109 11,304,950 74,360 SH SOLE 0 0 74,360 0
EVERPURE INC CL A EVERPURE INC CL A 74624M102 3,449,268 43,778 SH SOLE 0 0 43,778 0
KT CORP SPONSORED ADR KT CORP SPONSORED ADR 48268K101 4,902,422 283,705 SH SOLE 0 0 283,705 0
EXTREME NETWORKS INC COM EXTREME NETWORKS INC COM 30226D106 4,813,192 148,693 SH SOLE 0 0 148,693 0
STAR BULK CARRIERS CORP. SHS PAR STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,095,457 83,919 SH SOLE 0 0 83,919 0
CHIPOTLE MEXICAN GRILL INC COM CHIPOTLE MEXICAN GRILL INC COM 169656105 53,640,984 1,577,676 SH SOLE 0 0 1,577,676 0
PUBLIC SVC ENTERPRISE GROUP COM PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,918,919 35,965 SH SOLE 0 0 35,965 0
FIRST BANCORP CORPORATION COM NEW FIRST BANCORP CORPORATION COM NEW 318672706 693,983 26,620 SH SOLE 0 0 26,620 0
SOUNDHOUND AI INC CLASS A COM SOUNDHOUND AI INC CLASS A COM 836100107 260,883 40,322 SH SOLE 0 0 40,322 0
ROBERT HALF INC. COM ROBERT HALF INC. COM 770323103 367,816 11,981 SH SOLE 0 0 11,981 0
ARCBEST CORP COM ARCBEST CORP COM 03937C105 3,594,672 25,043 SH SOLE 0 0 25,043 0
JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM 478160104 20,912,143 82,341 SH SOLE 0 0 82,341 0
CARMAX INC COM CARMAX INC COM 143130102 12,485,900 236,073 SH SOLE 0 0 236,073 0
TRANSDIGM GROUP INC COM TRANSDIGM GROUP INC COM 893641100 59,836,568 44,921 SH SOLE 0 0 44,921 0
SSR MINING IN COM SSR MINING IN COM 784730103 15,905,379 562,425 SH SOLE 0 0 562,425 0
CF INDUSTRIES HOLD COM CF INDUSTRIES HOLD COM 125269100 31,837,533 294,084 SH SOLE 0 0 294,084 0
GENPACT LIMITED SHS GENPACT LIMITED SHS G3922B107 2,614,892 95,087 SH SOLE 0 0 95,087 0
PHILIP MORRIS INTL INC COM PHILIP MORRIS INTL INC COM 718172109 20,610,533 113,927 SH SOLE 0 0 113,927 0
NATWEST GROUP PLC SPONS ADR NATWEST GROUP PLC SPONS ADR 639057207 4,649,577 263,731 SH SOLE 0 0 263,731 0
NATIONAL HEALTH INVS INC COM NATIONAL HEALTH INVS INC COM 63633D104 952,106 12,485 SH SOLE 0 0 12,485 0
DONALDSON INC COM DONALDSON INC COM 257651109 5,654,791 62,992 SH SOLE 0 0 62,992 0
DISNEY WALT CO COM DISNEY WALT CO COM 254687106 11,915,653 123,799 SH SOLE 0 0 123,799 0
WEYERHAEUSER CO COM NEW WEYERHAEUSER CO COM NEW 962166104 6,270,005 261,905 SH SOLE 0 0 261,905 0
BORGWARNER INC COM BORGWARNER INC COM 099724106 8,349,335 125,743 SH SOLE 0 0 125,743 0
CITIGROUP INC COM NEW CITIGROUP INC COM NEW 172967424 213,093,298 1,522,530 SH SOLE 0 0 1,522,530 0
CONSOLIDATED EDISON INC COM CONSOLIDATED EDISON INC COM 209115104 48,632,726 439,598 SH SOLE 0 0 439,598 0
MATADOR RES CO COM MATADOR RES CO COM 576485205 1,225,334 24,615 SH SOLE 0 0 24,615 0
WEATHERFORD INTL PLC ORD SHS WEATHERFORD INTL PLC ORD SHS G48833118 3,510,286 43,071 SH SOLE 0 0 43,071 0
US BANCORP COM NEW US BANCORP COM NEW 902973304 12,139,796 200,990 SH SOLE 0 0 200,990 0
FIRST HORIZON CORPORATION COM FIRST HORIZON CORPORATION COM 320517105 8,224,927 320,785 SH SOLE 0 0 320,785 0
WOLFSPEED INC COMMON STOCK WOLFSPEED INC COMMON STOCK 97785W106 2,582,677 53,527 SH SOLE 0 0 53,527 0
UNITED NAT FOODS INC COM UNITED NAT FOODS INC COM 911163103 6,914,849 151,409 SH SOLE 0 0 151,409 0
ADOBE INC COM ADOBE INC COM 00724F101 29,765,623 145,184 SH SOLE 0 0 145,184 0
ATI INC COM ATI INC COM 01741R102 3,921,501 19,896 SH SOLE 0 0 19,896 0
AVERY DENNISON CORP COM AVERY DENNISON CORP COM 053611109 14,800,962 91,167 SH SOLE 0 0 91,167 0
ROLLINS INC COM ROLLINS INC COM 775711104 8,262,516 197,952 SH SOLE 0 0 197,952 0
SYSCO CORP COM SYSCO CORP COM 871829107 11,512,392 137,741 SH SOLE 0 0 137,741 0
INTUIT COM INTUIT COM 461202103 16,814,925 64,425 SH SOLE 0 0 64,425 0
SHIFT4 PMTS INC CL A SHIFT4 PMTS INC CL A 82452J109 4,823,239 99,162 SH SOLE 0 0 99,162 0
SHAKE SHACK INC CL A SHAKE SHACK INC CL A 819047101 1,937,899 34,593 SH SOLE 0 0 34,593 0
BROWN & BROWN INC COM BROWN & BROWN INC COM 115236101 668,314 10,418 SH SOLE 0 0 10,418 0
TAPESTRY INC COM TAPESTRY INC COM 876030107 31,705,468 216,597 SH SOLE 0 0 216,597 0
AMERICAN TOWER CORP COM AMERICAN TOWER CORP COM 03027X100 21,982,008 134,389 SH SOLE 0 0 134,389 0
ADT INC DEL COM ADT INC DEL COM 00090Q103 2,838,043 436,622 SH SOLE 0 0 436,622 0
ACM RESH INC COM CL A ACM RESH INC COM CL A 00108J109 2,593,250 20,437 SH SOLE 0 0 20,437 0
THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM 883556102 32,449,523 64,723 SH SOLE 0 0 64,723 0
TEXAS INSTRS INC COM TEXAS INSTRS INC COM 882508104 50,701,408 170,099 SH SOLE 0 0 170,099 0
HARMONY BIOSCIENCES HLDGS IN COM HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,243,911 34,164 SH SOLE 0 0 34,164 0
ASANA INC CL A ASANA INC CL A 04342Y104 788,123 112,589 SH SOLE 0 0 112,589 0
NAVITAS SEMICONDUCTOR CORP COM NAVITAS SEMICONDUCTOR CORP COM 63942X106 12,558,784 700,825 SH SOLE 0 0 700,825 0
PEPSICO INC COM PEPSICO INC COM 713448108 1,720,527 12,707 SH SOLE 0 0 12,707 0
WALMART INC COM WALMART INC COM 931142103 11,860,587 104,720 SH SOLE 0 0 104,720 0
LULULEMON ATHLETICA INC COM LULULEMON ATHLETICA INC COM 550021109 24,353,794 213,293 SH SOLE 0 0 213,293 0
BAKER HUGHES COMPANY CL A BAKER HUGHES COMPANY CL A 05722G100 8,424,456 151,792 SH SOLE 0 0 151,792 0
PROLOGIS INC. COM PROLOGIS INC. COM 74340W103 1,414,035 10,438 SH SOLE 0 0 10,438 0
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW 26441C204 7,282,653 57,534 SH SOLE 0 0 57,534 0
BANK MONTREAL MEDIUM COM BANK MONTREAL MEDIUM COM 063671101 7,971,467 45,113 SH SOLE 0 0 45,113 0
SELECT SECTOR SPDR TR ST STR STAPL ETF SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 42,123,634 507,086 SH SOLE 0 0 507,086 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 634,455 61,300 SH SOLE 0 0 61,300 0
ARMOUR RESIDENTIAL REIT INC COM SHS ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,174,549 124,616 SH SOLE 0 0 124,616 0
SS&C TECH HLDGS COM SS&C TECH HLDGS COM 78467J100 18,334,409 295,478 SH SOLE 0 0 295,478 0
PEBBLEBROOK HOTEL TR COM PEBBLEBROOK HOTEL TR COM 70509V100 5,795,961 298,607 SH SOLE 0 0 298,607 0
BIOMARIN PHARMACEUTICAL INC COM BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,470,789 235,421 SH SOLE 0 0 235,421 0
TENARIS S A SPONSORED ADS TENARIS S A SPONSORED ADS 88031M109 6,960,665 125,440 SH SOLE 0 0 125,440 0
AMERESCO INC CL A AMERESCO INC CL A 02361E108 1,730,768 62,709 SH SOLE 0 0 62,709 0
EPAM SYS INC COM EPAM SYS INC COM 29414B104 18,036,175 227,299 SH SOLE 0 0 227,299 0
BURFORD CAPITAL LIMITED ORD SHS BURFORD CAPITAL LIMITED ORD SHS G17977110 408,983 99,752 SH SOLE 0 0 99,752 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,273,221 65,394 SH SOLE 0 0 65,394 0
JOBY AVIATION INC COMMON STOCK JOBY AVIATION INC COMMON STOCK G65163100 4,573,399 512,713 SH SOLE 0 0 512,713 0
DEFINIUM THERAPEUTICS INC COM SHS DEFINIUM THERAPEUTICS INC COM SHS 24477V105 476,421 10,128 SH SOLE 0 0 10,128 0
FIGS INC CL A FIGS INC CL A 30260D103 2,183,552 213,446 SH SOLE 0 0 213,446 0
MONDAY COM LTD SHS MONDAY COM LTD SHS M7S64H106 19,976,237 275,953 SH SOLE 0 0 275,953 0
JANUX THERAPEUTICS INC COM JANUX THERAPEUTICS INC COM 47103J105 1,566,289 101,972 SH SOLE 0 0 101,972 0
SPRINKLR INC CL A SPRINKLR INC CL A 85208T107 1,976,362 383,016 SH SOLE 0 0 383,016 0
SENTINELONE INC CL A SENTINELONE INC CL A 81730H109 6,401,576 377,229 SH SOLE 0 0 377,229 0
ROBINHOOD MKTS INC COM CL A ROBINHOOD MKTS INC COM CL A 770700102 123,106,736 1,227,630 SH SOLE 0 0 1,227,630 0
JACKSON FINANCIAL INC COM CL A JACKSON FINANCIAL INC COM CL A 46817M107 6,753,542 65,959 SH SOLE 0 0 65,959 0
SIBANYE STILLWATER LTD SPONSORED ADR SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,849,446 924,552 SH SOLE 0 0 924,552 0
PBF ENERGY INC CL A PBF ENERGY INC CL A 69318G106 4,631,295 101,742 SH SOLE 0 0 101,742 0
POWER SOLUTIONS INTL INC COM NEW POWER SOLUTIONS INTL INC COM NEW 73933G202 2,452,714 63,068 SH SOLE 0 0 63,068 0
AMERICAN HOMES 4 RENT CL A AMERICAN HOMES 4 RENT CL A 02665T306 9,822,130 293,023 SH SOLE 0 0 293,023 0
MURPHY USA INC COM MURPHY USA INC COM 626755102 27,025,947 50,153 SH SOLE 0 0 50,153 0
HILTON WORLDWIDE HLDGS INC COM HILTON WORLDWIDE HLDGS INC COM 43300A203 16,267,223 49,226 SH SOLE 0 0 49,226 0
PAYLOCITY HLDG CORP COM PAYLOCITY HLDG CORP COM 70438V106 15,181,205 145,233 SH SOLE 0 0 145,233 0
KINROSS GOLD CORP COM KINROSS GOLD CORP COM 496902404 39,621,085 1,677,438 SH SOLE 0 0 1,677,438 0
GENWORTH FINL INC COM SHS GENWORTH FINL INC COM SHS 37247D106 6,824,441 720,638 SH SOLE 0 0 720,638 0
VALLEY NATL BANCORP COM VALLEY NATL BANCORP COM 919794107 6,950,721 474,452 SH SOLE 0 0 474,452 0
PAN AMERN SILVER CORP COM PAN AMERN SILVER CORP COM 697900108 14,632,803 326,698 SH SOLE 0 0 326,698 0
ZIONS BANCORPORATION NATL AS COM ZIONS BANCORPORATION NATL AS COM 989701107 5,640,299 81,519 SH SOLE 0 0 81,519 0
SONY GROUP CORP SPONSORED ADR SONY GROUP CORP SPONSORED ADR 835699307 2,483,508 123,804 SH SOLE 0 0 123,804 0
NOKIA CORP SPONSORED ADR NOKIA CORP SPONSORED ADR 654902204 80,498,433 6,061,629 SH SOLE 0 0 6,061,629 0
GROCERY OUTLET HLDG CORP COM GROCERY OUTLET HLDG CORP COM 39874R101 1,574,444 157,760 SH SOLE 0 0 157,760 0
IMMUNOVANT INC COM IMMUNOVANT INC COM 45258J102 1,982,291 51,448 SH SOLE 0 0 51,448 0
ADAPTIVE BIOTECHNOLOGIES COR COM ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,824,579 85,062 SH SOLE 0 0 85,062 0
ICHOR HOLDINGS SHS ICHOR HOLDINGS SHS G4740B105 1,394,180 12,417 SH SOLE 0 0 12,417 0
PEABODY ENGR CORP COM PEABODY ENGR CORP COM 704551100 1,349,745 58,380 SH SOLE 0 0 58,380 0
MONGODB INC CL A MONGODB INC CL A 60937P106 8,219,808 24,471 SH SOLE 0 0 24,471 0
LITHIUM AMERS CORP NEW COM SHS LITHIUM AMERS CORP NEW COM SHS 53681J103 4,821,397 1,252,311 SH SOLE 0 0 1,252,311 0
SPDR SERIES TRUST ST STR SP REGBNK SPDR SERIES TRUST ST STR SP REGBNK 78464A698 14,454,208 193,109 SH SOLE 0 0 193,109 0
AMBARELLA INC SHS AMBARELLA INC SHS G037AX101 1,836,720 21,407 SH SOLE 0 0 21,407 0
HALEON PLC SPON ADS HALEON PLC SPON ADS 405552100 9,837,897 1,054,437 SH SOLE 0 0 1,054,437 0
RENTOKIL INITIAL PLC SPONSORED ADR RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,613,333 161,249 SH SOLE 0 0 161,249 0
LA Z BOY INC COM LA Z BOY INC COM 505336107 2,849,964 71,036 SH SOLE 0 0 71,036 0
MCKESSON CORP COM MCKESSON CORP COM 58155Q103 73,472,277 97,237 SH SOLE 0 0 97,237 0
TOWER SEMICONDUCTOR LTD SHS NEW TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29,551,102 113,379 SH SOLE 0 0 113,379 0
VIRIDIAN THERAPEUTICS INC COM VIRIDIAN THERAPEUTICS INC COM 92790C104 3,634,467 197,848 SH SOLE 0 0 197,848 0
GLOBANT S A COM GLOBANT S A COM L44385109 2,568,772 88,762 SH SOLE 0 0 88,762 0
VIKING THERAPEUTICS INC COM VIKING THERAPEUTICS INC COM 92686J106 2,934,176 75,216 SH SOLE 0 0 75,216 0
ENOVA INTL INC COM ENOVA INTL INC COM 29357K103 3,542,823 14,717 SH SOLE 0 0 14,717 0
FRESHPET INC COM FRESHPET INC COM 358039105 12,133,966 205,243 SH SOLE 0 0 205,243 0
BOX INC CL A BOX INC CL A 10316T104 14,411,511 543,011 SH SOLE 0 0 543,011 0
MINERALYS THERAPEUTICS INC COM MINERALYS THERAPEUTICS INC COM 603170101 427,579 15,848 SH SOLE 0 0 15,848 0
AMAZON COM INC COM AMAZON COM INC COM 023135106 258,584,599 1,084,940 SH SOLE 0 0 1,084,940 0
URBAN OUTFITTERS INC COM URBAN OUTFITTERS INC COM 917047102 16,161,961 228,083 SH SOLE 0 0 228,083 0
OPTION CARE HEALTH INC COM NEW OPTION CARE HEALTH INC COM NEW 68404L201 2,890,316 137,831 SH SOLE 0 0 137,831 0
SAREPTA THERAPEUTICS INC COM SAREPTA THERAPEUTICS INC COM 803607100 5,812,144 323,436 SH SOLE 0 0 323,436 0
CVB FINL CORP COM CVB FINL CORP COM 126600105 3,970,220 176,063 SH SOLE 0 0 176,063 0
LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM 55024U109 25,202,080 29,371 SH SOLE 0 0 29,371 0
TWILIO INC CL A TWILIO INC CL A 90138F102 51,366,266 248,952 SH SOLE 0 0 248,952 0
ISHARES TR MSCI CHINA ETF ISHARES TR MSCI CHINA ETF 46429B671 5,006,062 98,110 SH SOLE 0 0 98,110 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,787,686 159,207 SH SOLE 0 0 159,207 0
APPLIED INDL TECHNOLOGIES IN COM APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,379,514 30,695 SH SOLE 0 0 30,695 0
GRACO INC COM GRACO INC COM 384109104 12,186,441 161,175 SH SOLE 0 0 161,175 0
JACOBS SOLUTIONS INC COM JACOBS SOLUTIONS INC COM 46982L108 5,979,456 47,456 SH SOLE 0 0 47,456 0
PTC INC COM PTC INC COM 69370C100 24,344,009 214,277 SH SOLE 0 0 214,277 0
BRADY CORP CL A BRADY CORP CL A 104674106 5,380,286 58,756 SH SOLE 0 0 58,756 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,019,370 402,903 SH SOLE 0 0 402,903 0
DOLBY LABORATORIES INC COM CL A DOLBY LABORATORIES INC COM CL A 25659T107 6,100,489 116,023 SH SOLE 0 0 116,023 0
NASDAQ INC COM NASDAQ INC COM 631103108 6,415,948 81,400 SH SOLE 0 0 81,400 0
ALIGN TECHNOLOGY INC COM ALIGN TECHNOLOGY INC COM 016255101 15,744,242 93,349 SH SOLE 0 0 93,349 0
AFFILIATED MANAGERS GROUP COM AFFILIATED MANAGERS GROUP COM 008252108 10,427,119 30,813 SH SOLE 0 0 30,813 0
APPLIED DIGITAL CORP COM NEW APPLIED DIGITAL CORP COM NEW 038169207 4,429,337 118,749 SH SOLE 0 0 118,749 0
LEONARDO DRS INC COM LEONARDO DRS INC COM 52661A108 2,284,082 53,529 SH SOLE 0 0 53,529 0
AMN HEALTHCARE SVCS INC COM AMN HEALTHCARE SVCS INC COM 001744101 854,276 26,391 SH SOLE 0 0 26,391 0
AVISTA CORP COM AVISTA CORP COM 05379B107 2,710,942 66,266 SH SOLE 0 0 66,266 0
OGE ENERGY CORP COM OGE ENERGY CORP COM 670837103 9,980,603 205,109 SH SOLE 0 0 205,109 0
APA CORPORATION COM APA CORPORATION COM 03743Q108 17,694,564 543,278 SH SOLE 0 0 543,278 0
HP INC COM HP INC COM 40434L105 7,910,708 360,561 SH SOLE 0 0 360,561 0
LENNAR CORP CL A LENNAR CORP CL A 526057104 19,653,523 217,190 SH SOLE 0 0 217,190 0
INTERNATIONAL PAPER CO COM INTERNATIONAL PAPER CO COM 460146103 5,666,155 148,718 SH SOLE 0 0 148,718 0
NCR VOYIX CORPORATION COM NCR VOYIX CORPORATION COM 62886E108 3,415,452 418,048 SH SOLE 0 0 418,048 0
AGCO CORP COM AGCO CORP COM 001084102 3,125,367 26,110 SH SOLE 0 0 26,110 0
COPART INC COM COPART INC COM 217204106 8,250,198 292,664 SH SOLE 0 0 292,664 0
MANHATTAN ASSOCIATES INC COM MANHATTAN ASSOCIATES INC COM 562750109 6,583,183 47,276 SH SOLE 0 0 47,276 0
STATE STR CORP COM STATE STR CORP COM 857477103 2,449,872 14,445 SH SOLE 0 0 14,445 0
IAMGOLD CORP COM IAMGOLD CORP COM 450913108 15,713,596 992,020 SH SOLE 0 0 992,020 0
SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW 86800U302 84,509,056 2,881,318 SH SOLE 0 0 2,881,318 0
ECHOSTAR CORP CL A ECHOSTAR CORP CL A 278768106 43,948,586 432,991 SH SOLE 0 0 432,991 0
TEEKAY TANKERS LTD CL A TEEKAY TANKERS LTD CL A G8726X106 1,183,812 18,249 SH SOLE 0 0 18,249 0
BROOKFIELD CORP CL A LTD VT SH BROOKFIELD CORP CL A LTD VT SH 11271J107 2,473,286 58,072 SH SOLE 0 0 58,072 0
RIO TINTO PLC SPONSORED ADR RIO TINTO PLC SPONSORED ADR 767204100 4,365,735 45,989 SH SOLE 0 0 45,989 0
H2O AMERICA COM H2O AMERICA COM 784305104 1,013,096 16,671 SH SOLE 0 0 16,671 0
VALMONT INDS INC COM VALMONT INDS INC COM 920253101 13,221,841 22,891 SH SOLE 0 0 22,891 0
APPLIED MATLS INC COM APPLIED MATLS INC COM 038222105 17,229,090 23,830 SH SOLE 0 0 23,830 0
CBOE GLOBAL MKTS INC COM CBOE GLOBAL MKTS INC COM 12503M108 2,541,725 10,474 SH SOLE 0 0 10,474 0
METLIFE INC COM METLIFE INC COM 59156R108 43,787,451 517,521 SH SOLE 0 0 517,521 0
PRICE T ROWE GROUP INC COM PRICE T ROWE GROUP INC COM 74144T108 12,526,932 110,185 SH SOLE 0 0 110,185 0
HARLEY DAVIDSON INC COM HARLEY DAVIDSON INC COM 412822108 8,149,313 333,169 SH SOLE 0 0 333,169 0
ENCOMPASS HEALTH CORP COM ENCOMPASS HEALTH CORP COM 29261A100 3,437,225 34,005 SH SOLE 0 0 34,005 0
KEURIG DR PEPPER INC COM KEURIG DR PEPPER INC COM 49271V100 973,357 29,739 SH SOLE 0 0 29,739 0
ALEXANDRIA REAL ESTATE EQ IN COM ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,401,660 404,951 SH SOLE 0 0 404,951 0
PROG HOLDINGS INC COM NPV PROG HOLDINGS INC COM NPV 74319R101 4,498,284 96,509 SH SOLE 0 0 96,509 0
UROGEN PHARMA LTD COM UROGEN PHARMA LTD COM M96088105 647,128 17,585 SH SOLE 0 0 17,585 0
RANGE RES CORP COM RANGE RES CORP COM 75281A109 3,138,017 84,378 SH SOLE 0 0 84,378 0
ELDORADO GOLD CORP NEW COM ELDORADO GOLD CORP NEW COM 284902509 4,788,419 154,018 SH SOLE 0 0 154,018 0
INSPERITY INC COM INSPERITY INC COM 45778Q107 818,722 19,819 SH SOLE 0 0 19,819 0
EASTMAN CHEM CO COM EASTMAN CHEM CO COM 277432100 2,580,605 38,528 SH SOLE 0 0 38,528 0
NUTRIEN LTD COM NUTRIEN LTD COM 67077M108 4,197,317 66,677 SH SOLE 0 0 66,677 0
TC ENERGY CORP COM TC ENERGY CORP COM 87807B107 7,340,623 110,735 SH SOLE 0 0 110,735 0
ISHARES TR CHINA LG-CAP ETF ISHARES TR CHINA LG-CAP ETF 464287184 10,334,163 327,134 SH SOLE 0 0 327,134 0
ISHARES INC MSCI GERMANY ETF ISHARES INC MSCI GERMANY ETF 464286806 608,014 14,697 SH SOLE 0 0 14,697 0
NANO NUCLEAR ENERGY INC COM NANO NUCLEAR ENERGY INC COM 63010H108 716,561 33,896 SH SOLE 0 0 33,896 0
FERROVIAL NV ORD SHS FERROVIAL NV ORD SHS N3168P101 9,016,177 131,412 SH SOLE 0 0 131,412 0
MILLROSE PPTYS INC COM CL A MILLROSE PPTYS INC COM CL A 601137102 3,794,082 126,259 SH SOLE 0 0 126,259 0
FERMI INC COM FERMI INC COM 314911108 6,791,233 741,401 SH SOLE 0 0 741,401 0
EQUIFAX INC COM EQUIFAX INC COM 294429105 9,304,801 58,624 SH SOLE 0 0 58,624 0
OLD REP INTL CORP COM OLD REP INTL CORP COM 680223104 7,995,768 195,400 SH SOLE 0 0 195,400 0
STARWOOD PPTY TR INC COM STARWOOD PPTY TR INC COM 85571B105 545,748 33,318 SH SOLE 0 0 33,318 0
SELLAS LIFE SCIENCES GROUP I COM NEW SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 276,705 18,747 SH SOLE 0 0 18,747 0
PRIMERICA INC COM PRIMERICA INC COM 74164M108 7,450,018 26,214 SH SOLE 0 0 26,214 0
AMERICAN WTR WKS CO INC NEW COM AMERICAN WTR WKS CO INC NEW COM 030420103 1,516,854 11,528 SH SOLE 0 0 11,528 0
DOLLAR GEN CORP COM DOLLAR GEN CORP COM 256677105 46,110,648 400,579 SH SOLE 0 0 400,579 0
MARATHON PETE CORP COM MARATHON PETE CORP COM 56585A102 14,342,064 56,096 SH SOLE 0 0 56,096 0
YELP INC CL A YELP INC CL A 985817105 4,018,484 163,886 SH SOLE 0 0 163,886 0
ACADEMY SPORTS & OUTDOORS IN COM ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,319,978 70,443 SH SOLE 0 0 70,443 0
ONDAS INC COM NEW ONDAS INC COM NEW 68236H204 6,102,898 740,643 SH SOLE 0 0 740,643 0
AIRBNB INC COM CL A AIRBNB INC COM CL A 009066101 110,682,984 773,466 SH SOLE 0 0 773,466 0
ENOVIX CORPORATION COM ENOVIX CORPORATION COM 293594107 2,796,655 460,734 SH SOLE 0 0 460,734 0
AURORA INNOVATION INC CLASS A COM AURORA INNOVATION INC CLASS A COM 051774107 1,360,665 199,511 SH SOLE 0 0 199,511 0
KANZHUN LIMITED SPONSORED ADS KANZHUN LIMITED SPONSORED ADS 48553T106 734,709 57,087 SH SOLE 0 0 57,087 0
CLEAR SECURE INC COM CL A CLEAR SECURE INC COM CL A 18467V109 13,554,093 243,210 SH SOLE 0 0 243,210 0
PROCEPT BIOROBOTICS CORP COM PROCEPT BIOROBOTICS CORP COM 74276L105 886,287 39,251 SH SOLE 0 0 39,251 0
ROIVANT SCIENCES LTD SHS ROIVANT SCIENCES LTD SHS G76279101 678,532 19,173 SH SOLE 0 0 19,173 0
RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,247,324 1,051,719 SH SOLE 0 0 1,051,719 0
INTUITIVE MACHINES INC CLASS A COM INTUITIVE MACHINES INC CLASS A COM 46125A100 14,932,166 698,091 SH SOLE 0 0 698,091 0
TG THERAPEUTICS INC COM TG THERAPEUTICS INC COM 88322Q108 3,777,894 68,764 SH SOLE 0 0 68,764 0
VEEVA SYS INC CL A COM VEEVA SYS INC CL A COM 922475108 24,930,630 140,478 SH SOLE 0 0 140,478 0
HIMAX TECHNOLOGIES INC SPONSORED ADR HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,734,799 178,279 SH SOLE 0 0 178,279 0
RALPH LAUREN CORP CL A RALPH LAUREN CORP CL A 751212101 7,667,733 19,102 SH SOLE 0 0 19,102 0
GOLD FIELDS LTD SPONSORED ADR GOLD FIELDS LTD SPONSORED ADR 38059T106 4,399,718 130,983 SH SOLE 0 0 130,983 0
VORNADO RLTY TR SH BEN INT VORNADO RLTY TR SH BEN INT 929042109 6,883,002 175,140 SH SOLE 0 0 175,140 0
UNITED RENTALS INC COM UNITED RENTALS INC COM 911363109 15,357,456 13,556 SH SOLE 0 0 13,556 0
AXCELIS TECHNOLOGIES INC COM NEW AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,552,838 13,475 SH SOLE 0 0 13,475 0
VALE S A SPONSORED ADS VALE S A SPONSORED ADS 91912E105 2,321,198 154,335 SH SOLE 0 0 154,335 0
INTEL CORP COM INTEL CORP COM 458140100 98,530,328 705,653 SH SOLE 0 0 705,653 0
CHAMPION HOMES INC COM CHAMPION HOMES INC COM 830830105 2,198,770 24,952 SH SOLE 0 0 24,952 0
SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM 808513105 25,796,108 279,572 SH SOLE 0 0 279,572 0
LEVI STRAUSS & CO NEW CL A COM STK LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,676,221 631,342 SH SOLE 0 0 631,342 0
GENMAB A/S SPONSORED ADS GENMAB A/S SPONSORED ADS 372303206 861,486 31,361 SH SOLE 0 0 31,361 0
HIMS & HERS HEALTH INC COM CL A HIMS & HERS HEALTH INC COM CL A 433000106 19,724,179 568,912 SH SOLE 0 0 568,912 0
PROGYNY INC COM PROGYNY INC COM 74340E103 9,101,746 315,704 SH SOLE 0 0 315,704 0
BILL HOLDINGS INC COM BILL HOLDINGS INC COM 090043100 2,648,394 73,241 SH SOLE 0 0 73,241 0
REYNOLDS CONSUMER PRODS INC COM REYNOLDS CONSUMER PRODS INC COM 76171L106 856,595 31,903 SH SOLE 0 0 31,903 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 476,470 21,290 SH SOLE 0 0 21,290 0
ACUSHNET HLDGS CORP COM ACUSHNET HLDGS CORP COM 005098108 7,786,235 65,690 SH SOLE 0 0 65,690 0
DXC TECHNOLOGY CO COM DXC TECHNOLOGY CO COM 23355L106 1,548,236 174,942 SH SOLE 0 0 174,942 0
ALBERTSONS COMPANIES INC COMMON STOCK ALBERTSONS COMPANIES INC COMMON STOCK 013091103 4,759,745 351,792 SH SOLE 0 0 351,792 0
ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF 464287200 26,865,679 35,874 SH SOLE 0 0 35,874 0
ULTRAGENYX PHARMACEUTICAL IN COM ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,133,690 33,953 SH SOLE 0 0 33,953 0
COLLIERS INTL GROUP INC SUB VTG SHS COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,509,456 16,094 SH SOLE 0 0 16,094 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,455,464 46,059 SH SOLE 0 0 46,059 0
BIOHAVEN LTD COM BIOHAVEN LTD COM G1110E107 700,803 47,097 SH SOLE 0 0 47,097 0
ATMUS FILTRATION TECHNOLOGIE COM ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,590,393 50,802 SH SOLE 0 0 50,802 0
INDIVIOR PHARMACEUTICALS INC COM INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,471,007 35,852 SH SOLE 0 0 35,852 0
TALEN ENERGY CORP COM TALEN ENERGY CORP COM 87422Q109 12,160,291 31,646 SH SOLE 0 0 31,646 0
FLUTTER ENTMT PLC SHS FLUTTER ENTMT PLC SHS G3643J108 13,966,025 136,694 SH SOLE 0 0 136,694 0
LLOYDS BANKING GROUP PLC SPONSORED ADR LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,206,049 2,093,662 SH SOLE 0 0 2,093,662 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 340,881 12,537 SH SOLE 0 0 12,537 0
PROGRESSIVE CORP COM PROGRESSIVE CORP COM 743315103 8,236,438 37,704 SH SOLE 0 0 37,704 0
PERRIGO CO PLC SHS PERRIGO CO PLC SHS G97822103 1,444,303 139,009 SH SOLE 0 0 139,009 0
LOEWS CORP COM LOEWS CORP COM 540424108 8,683,546 76,703 SH SOLE 0 0 76,703 0
PAYCOM SOFTWARE INC COM PAYCOM SOFTWARE INC COM 70432V102 15,875,646 126,318 SH SOLE 0 0 126,318 0
KKR & CO INC COM KKR & CO INC COM 48251W104 51,605,783 562,277 SH SOLE 0 0 562,277 0
HUBSPOT INC COM HUBSPOT INC COM 443573100 34,206,571 187,423 SH SOLE 0 0 187,423 0
DAVE & BUSTERS ENTMT INC COM DAVE & BUSTERS ENTMT INC COM 238337109 2,938,840 257,793 SH SOLE 0 0 257,793 0
STELLANTIS N.V SHS STELLANTIS N.V SHS N82405106 5,602,440 976,035 SH SOLE 0 0 976,035 0
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,743,824 10,678 SH SOLE 0 0 10,678 0
CAMDEN PPTY TR SH BEN INT CAMDEN PPTY TR SH BEN INT 133131102 7,361,249 64,296 SH SOLE 0 0 64,296 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11,085,084 994,178 SH SOLE 0 0 994,178 0
NEUROCRINE BIOSCIENCES INC COM NEUROCRINE BIOSCIENCES INC COM 64125C109 16,536,148 98,117 SH SOLE 0 0 98,117 0
AMERICAN FINANCIAL GROUP INC COM AMERICAN FINANCIAL GROUP INC COM 025932104 6,305,696 45,060 SH SOLE 0 0 45,060 0
FIDELITY NATL INFORMATION SV COM FIDELITY NATL INFORMATION SV COM 31620M106 20,815,146 535,369 SH SOLE 0 0 535,369 0
ABERCROMBIE & FITCH CO CL A ABERCROMBIE & FITCH CO CL A 002896207 21,481,336 238,655 SH SOLE 0 0 238,655 0
SUNSTONE HOTEL INVS INC NEW COM SUNSTONE HOTEL INVS INC NEW COM 867892101 1,749,743 152,816 SH SOLE 0 0 152,816 0
INTERDIGITAL INC COM INTERDIGITAL INC COM 45867G101 18,525,195 65,430 SH SOLE 0 0 65,430 0
TREX INC COM TREX INC COM 89531P105 2,270,815 45,380 SH SOLE 0 0 45,380 0
COSTAR GROUP INC COM COSTAR GROUP INC COM 22160N109 25,565,115 902,723 SH SOLE 0 0 902,723 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,747,136 55,097 SH SOLE 0 0 55,097 0
LEMONADE INC COM LEMONADE INC COM 52567D107 34,344,448 527,970 SH SOLE 0 0 527,970 0
ROCKET LAB CORP COM ROCKET LAB CORP COM 773121108 3,168,227 31,168 SH SOLE 0 0 31,168 0
GLOBE LIFE INC COM GLOBE LIFE INC COM 37959E102 2,123,254 11,883 SH SOLE 0 0 11,883 0
TENABLE HLDGS INC COM TENABLE HLDGS INC COM 88025T102 1,941,695 52,649 SH SOLE 0 0 52,649 0
NOVOCURE LTD ORD SHS NOVOCURE LTD ORD SHS G6674U108 3,140,322 207,282 SH SOLE 0 0 207,282 0
BANK OZK LITTLE ROCK ARK COM BANK OZK LITTLE ROCK ARK COM 06417N103 2,913,341 55,929 SH SOLE 0 0 55,929 0
GIBRALTAR INDS INC COM GIBRALTAR INDS INC COM 374689107 1,659,409 36,794 SH SOLE 0 0 36,794 0
MID-AMER APT CMNTYS INC COM MID-AMER APT CMNTYS INC COM 59522J103 9,359,137 67,361 SH SOLE 0 0 67,361 0
AUTOMATIC DATA PROCESSING IN COM AUTOMATIC DATA PROCESSING IN COM 053015103 54,211,576 242,070 SH SOLE 0 0 242,070 0
LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW 512807306 52,593,695 121,371 SH SOLE 0 0 121,371 0
EVERFORTH INC COM EVERFORTH INC COM 00191U102 1,929,745 107,988 SH SOLE 0 0 107,988 0
KRAFT HEINZ CO COM KRAFT HEINZ CO COM 500754106 4,828,116 204,408 SH SOLE 0 0 204,408 0
GRAPHIC PACKAGING HLDG CO COM GRAPHIC PACKAGING HLDG CO COM 388689101 17,237,947 1,630,837 SH SOLE 0 0 1,630,837 0
SBA COMMUNICATIONS CORP CL A SBA COMMUNICATIONS CORP CL A 78410G104 6,227,096 35,289 SH SOLE 0 0 35,289 0
VODAFONE GROUP PLC SPONSORED ADR VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,533,848 115,981 SH SOLE 0 0 115,981 0
COPA HOLDINGS SA CL A COPA HOLDINGS SA CL A P31076105 2,425,025 15,588 SH SOLE 0 0 15,588 0
HERSHEY CO COM HERSHEY CO COM 427866108 4,824,173 27,496 SH SOLE 0 0 27,496 0
FORD MTR CO COM FORD MTR CO COM 345370860 27,574,389 1,983,769 SH SOLE 0 0 1,983,769 0
MICROSOFT CORP COM MICROSOFT CORP COM 594918104 240,613,939 645,043 SH SOLE 0 0 645,043 0
MAXIMUS INC COM MAXIMUS INC COM 577933104 849,891 15,809 SH SOLE 0 0 15,809 0
MURPHY OIL CORP COM MURPHY OIL CORP COM 626717102 6,308,825 193,760 SH SOLE 0 0 193,760 0
OCCIDENTAL PETE CORP COM OCCIDENTAL PETE CORP COM 674599105 13,915,936 286,513 SH SOLE 0 0 286,513 0
CINTAS CORP COM CINTAS CORP COM 172908105 27,970,336 164,454 SH SOLE 0 0 164,454 0
NISOURCE INC COM NISOURCE INC COM 65473P105 963,743 20,268 SH SOLE 0 0 20,268 0
XCEL ENERGY INC COM XCEL ENERGY INC COM 98389B100 25,872,579 322,199 SH SOLE 0 0 322,199 0
TERADYNE INC COM TERADYNE INC COM 880770102 8,397,043 17,355 SH SOLE 0 0 17,355 0
COOPER COS INC COM COOPER COS INC COM 216648501 3,610,239 50,345 SH SOLE 0 0 50,345 0
ENTERGY CORP NEW COM ENTERGY CORP NEW COM 29364G103 11,067,565 96,357 SH SOLE 0 0 96,357 0
ACUITY INC COM ACUITY INC COM 00508Y102 11,250,457 29,869 SH SOLE 0 0 29,869 0
3M CO COM 3M CO COM 88579Y101 60,951,829 376,455 SH SOLE 0 0 376,455 0
HALOZYME THERAPEUTICS INC COM HALOZYME THERAPEUTICS INC COM 40637H109 6,603,405 84,367 SH SOLE 0 0 84,367 0
STRIDE INC COM STRIDE INC COM 86333M108 4,063,111 47,114 SH SOLE 0 0 47,114 0
BANK NOVA SCOTIA B C COM BANK NOVA SCOTIA B C COM 064149107 11,538,604 132,872 SH SOLE 0 0 132,872 0
TORONTO DOMINION BK ONT COM NEW TORONTO DOMINION BK ONT COM NEW 891160509 8,132,288 66,971 SH SOLE 0 0 66,971 0
ASHLAND INC COM ASHLAND INC COM 044186104 2,077,972 31,537 SH SOLE 0 0 31,537 0
WINNEBAGO INDS INC COM WINNEBAGO INDS INC COM 974637100 3,031,342 97,034 SH SOLE 0 0 97,034 0
RTX CORPORATION COM RTX CORPORATION COM 75513E101 23,013,869 121,298 SH SOLE 0 0 121,298 0
VICOR CORP COM VICOR CORP COM 925815102 14,665,204 38,615 SH SOLE 0 0 38,615 0
VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM 92532F100 35,311,542 71,088 SH SOLE 0 0 71,088 0
SEMPRA COM SEMPRA COM 816851109 6,559,603 70,754 SH SOLE 0 0 70,754 0
DENTSPLY SIRONA INC COM DENTSPLY SIRONA INC COM 24906P109 1,092,766 102,994 SH SOLE 0 0 102,994 0
KIMBERLY-CLARK CORP COM KIMBERLY-CLARK CORP COM 494368103 9,241,426 84,189 SH SOLE 0 0 84,189 0
KENNAMETAL INC COM KENNAMETAL INC COM 489170100 7,683,555 219,217 SH SOLE 0 0 219,217 0
TRINITY INDS INC COM TRINITY INDS INC COM 896522109 762,592 22,053 SH SOLE 0 0 22,053 0
LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS 504922105 4,818,800 17,210 SH SOLE 0 0 17,210 0
L3HARRIS TECHNOLOGIES INC COM L3HARRIS TECHNOLOGIES INC COM 502431109 48,413,165 166,603 SH SOLE 0 0 166,603 0
UNIQURE NV SHS UNIQURE NV SHS N90064101 750,593 16,296 SH SOLE 0 0 16,296 0
SCHEIN HENRY INC COM SCHEIN HENRY INC COM 806407102 2,417,319 28,943 SH SOLE 0 0 28,943 0
ELI LILLY & CO COM ELI LILLY & CO COM 532457108 18,285,310 15,245 SH SOLE 0 0 15,245 0
CAVCO INDS INC DEL COM CAVCO INDS INC DEL COM 149568107 12,465,770 20,290 SH SOLE 0 0 20,290 0
AMPHENOL CORP CL A AMPHENOL CORP CL A 032095101 48,605,781 275,668 SH SOLE 0 0 275,668 0
DAUCH CORP COM DAUCH CORP COM 024061103 909,270 167,762 SH SOLE 0 0 167,762 0
OREILLY AUTOMOTIVE INC COM OREILLY AUTOMOTIVE INC COM 67103H107 75,615,191 821,101 SH SOLE 0 0 821,101 0
PILGRIMS PRIDE CORP COM PILGRIMS PRIDE CORP COM 72147K108 1,998,227 71,086 SH SOLE 0 0 71,086 0
WINGSTOP INC COM WINGSTOP INC COM 974155103 3,432,304 19,793 SH SOLE 0 0 19,793 0
PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM 70450Y103 1,929,627 44,688 SH SOLE 0 0 44,688 0
YETI HLDGS INC COM YETI HLDGS INC COM 98585X104 619,648 12,503 SH SOLE 0 0 12,503 0
AMPLIFY ETF TR JR SILV MINE ETF AMPLIFY ETF TR JR SILV MINE ETF 032108649 312,724 12,065 SH SOLE 0 0 12,065 0
ROKU INC COM CL A ROKU INC COM CL A 77543R102 2,121,139 15,355 SH SOLE 0 0 15,355 0
DROPBOX INC CL A DROPBOX INC CL A 26210C104 4,359,076 158,685 SH SOLE 0 0 158,685 0
GRINDR INC COM GRINDR INC COM 39854F101 852,916 59,354 SH SOLE 0 0 59,354 0
VANECK ETF TRUST OIL SERVICES ETF VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,800,286 10,215 SH SOLE 0 0 10,215 0
SPDR SERIES TRUST ST STR SP HOME SPDR SERIES TRUST ST STR SP HOME 78464A888 5,183,212 44,853 SH SOLE 0 0 44,853 0
EVERUS CONSTR GROUP COM EVERUS CONSTR GROUP COM 300426103 2,621,512 15,797 SH SOLE 0 0 15,797 0
VENTURE GLOBAL INC COM CL A VENTURE GLOBAL INC COM CL A 92333F101 22,720,815 2,041,403 SH SOLE 0 0 2,041,403 0
AMRIZE LTD SHS AMRIZE LTD SHS H2927K103 11,515,571 216,052 SH SOLE 0 0 216,052 0
FIREFLY AEROSPACE INC COM FIREFLY AEROSPACE INC COM 31816X106 11,805,070 401,533 SH SOLE 0 0 401,533 0
ENVIRI CORP COM ENVIRI CORP COM 29390K102 352,407 16,055 SH SOLE 0 0 16,055 0
MANPOWERGROUP INC WIS COM MANPOWERGROUP INC WIS COM 56418H100 4,946,528 146,477 SH SOLE 0 0 146,477 0
WASTE CONNECTIONS INC COM WASTE CONNECTIONS INC COM 94106B101 32,831,262 196,960 SH SOLE 0 0 196,960 0
XPO INC COM XPO INC COM 983793100 16,505,931 80,403 SH SOLE 0 0 80,403 0
DANA INC COM DANA INC COM 235825205 5,217,136 191,736 SH SOLE 0 0 191,736 0
DYNEX CAP INC COM DYNEX CAP INC COM 26817Q886 8,406,839 641,254 SH SOLE 0 0 641,254 0
UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW 904767803 29,517,657 490,979 SH SOLE 0 0 490,979 0
BRITISH AMERN TOB PLC SPONSORED ADR BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,012,214 210,690 SH SOLE 0 0 210,690 0
TESLA INC COM TESLA INC COM 88160R101 208,610,870 495,984 SH SOLE 0 0 495,984 0
ABBVIE INC COM ABBVIE INC COM 00287Y109 11,963,217 47,541 SH SOLE 0 0 47,541 0
PRAXIS PRECISION MEDICINES I COM NEW PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,058,747 27,058 SH SOLE 0 0 27,058 0
C3 AI INC CL A C3 AI INC CL A 12468P104 11,631,373 1,279,579 SH SOLE 0 0 1,279,579 0
OSCAR HEALTH INC CL A OSCAR HEALTH INC CL A 687793109 14,807,327 519,191 SH SOLE 0 0 519,191 0
PURECYCLE TECHNOLOGIES INC COM PURECYCLE TECHNOLOGIES INC COM 74623V103 4,621,491 569,851 SH SOLE 0 0 569,851 0
NORWEGIAN CRUISE LINE HLDGS SHS NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,438,524 731,337 SH SOLE 0 0 731,337 0
NEWS CORP NEW CL A NEWS CORP NEW CL A 65249B109 5,282,359 212,741 SH SOLE 0 0 212,741 0
ANTERO RESOURCES CORP COM ANTERO RESOURCES CORP COM 03674X106 15,034,754 427,853 SH SOLE 0 0 427,853 0
A10 NETWORKS INC COM A10 NETWORKS INC COM 002121101 649,578 17,387 SH SOLE 0 0 17,387 0
BLUE BIRD CORP COM BLUE BIRD CORP COM 095306106 2,425,414 30,717 SH SOLE 0 0 30,717 0
HALLIBURTON CO COM HALLIBURTON CO COM 406216101 42,645,138 1,256,116 SH SOLE 0 0 1,256,116 0
FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B 35671D857 5,183,268 82,418 SH SOLE 0 0 82,418 0
FEDEX CORP COM FEDEX CORP COM 31428X106 48,096,768 153,600 SH SOLE 0 0 153,600 0
ERIE INDTY CO CL A ERIE INDTY CO CL A 29530P102 6,780,369 28,281 SH SOLE 0 0 28,281 0
ALKERMES PLC SHS ALKERMES PLC SHS G01767105 1,743,757 33,281 SH SOLE 0 0 33,281 0
MCDONALDS CORP COM MCDONALDS CORP COM 580135101 29,391,887 108,734 SH SOLE 0 0 108,734 0
SOUTHWEST GAS HLDGS INC COM SOUTHWEST GAS HLDGS INC COM 844895102 3,715,071 41,893 SH SOLE 0 0 41,893 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,644,535 58,699 SH SOLE 0 0 58,699 0
BP PLC SPONSORED ADR BP PLC SPONSORED ADR 055622104 56,209,928 1,521,243 SH SOLE 0 0 1,521,243 0
MODINE MFG CO COM MODINE MFG CO COM 607828100 7,454,931 27,919 SH SOLE 0 0 27,919 0
ALCON AG ORD SHS ALCON AG ORD SHS H01301128 22,106,296 329,453 SH SOLE 0 0 329,453 0
THE TRADE DESK INC COM CL A THE TRADE DESK INC COM CL A 88339J105 32,777,756 1,812,929 SH SOLE 0 0 1,812,929 0
HAMILTON LANE INC CL A HAMILTON LANE INC CL A 407497106 4,548,648 57,702 SH SOLE 0 0 57,702 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,931,649 37,648 SH SOLE 0 0 37,648 0
KINDER MORGAN INC DEL COM KINDER MORGAN INC DEL COM 49456B101 501,769 15,695 SH SOLE 0 0 15,695 0
ZOETIS INC CL A ZOETIS INC CL A 98978V103 10,808,247 150,407 SH SOLE 0 0 150,407 0
APPLIED OPTOELECTRONICS INC COM APPLIED OPTOELECTRONICS INC COM 03823U102 5,554,073 37,487 SH SOLE 0 0 37,487 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,000,871 37,281 SH SOLE 0 0 37,281 0
LUMEN TECHNOLOGIES INC COM LUMEN TECHNOLOGIES INC COM 550241103 2,100,533 273,507 SH SOLE 0 0 273,507 0
DILLARDS INC CL A DILLARDS INC CL A 254067101 8,085,354 15,301 SH SOLE 0 0 15,301 0
FS KKR CAP CORP COM FS KKR CAP CORP COM 302635206 1,623,415 154,611 SH SOLE 0 0 154,611 0
JD.COM INC SPON ADS CL A JD.COM INC SPON ADS CL A 47215P106 1,076,045 42,231 SH SOLE 0 0 42,231 0
CITIZENS FINL GROUP INC COM CITIZENS FINL GROUP INC COM 174610105 8,075,427 115,248 SH SOLE 0 0 115,248 0
KEYSIGHT TECHNOLOGIES INC COM KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,152,778 143,265 SH SOLE 0 0 143,265 0
EVEREST GROUP LTD COM EVEREST GROUP LTD COM G3223R108 20,550,727 57,528 SH SOLE 0 0 57,528 0
STATE STR SPDR S&P 500 ETF T TR UNIT STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 120,364,388 161,180 SH SOLE 0 0 161,180 0
TRANE TECHNOLOGIES PLC SHS TRANE TECHNOLOGIES PLC SHS G8994E103 5,134,586 10,454 SH SOLE 0 0 10,454 0
SAIA INC COM SAIA INC COM 78709Y105 10,236,293 24,305 SH SOLE 0 0 24,305 0
SALESFORCE INC COM SALESFORCE INC COM 79466L302 135,448,549 864,602 SH SOLE 0 0 864,602 0
BEACON FINANCIAL CORP. COM BEACON FINANCIAL CORP. COM 084680107 1,505,234 49,433 SH SOLE 0 0 49,433 0
OPENDOOR TECHNOLOGIES INC COM OPENDOOR TECHNOLOGIES INC COM 683712103 25,029,806 5,417,707 SH SOLE 0 0 5,417,707 0
NETSTREIT CORP COM NETSTREIT CORP COM 64119V303 906,455 42,899 SH SOLE 0 0 42,899 0
AMEREN CORP COM AMEREN CORP COM 023608102 4,467,792 39,524 SH SOLE 0 0 39,524 0
INSPIRE MED SYS INC COM INSPIRE MED SYS INC COM 457730109 9,808,534 219,873 SH SOLE 0 0 219,873 0
BJS WHSL CLUB HLDGS INC COM BJS WHSL CLUB HLDGS INC COM 05550J101 39,667,132 454,794 SH SOLE 0 0 454,794 0
BLOOM ENERGY CORP COM CL A BLOOM ENERGY CORP COM CL A 093712107 48,598,787 160,551 SH SOLE 0 0 160,551 0
NATERA INC COM NATERA INC COM 632307104 5,037,840 18,559 SH SOLE 0 0 18,559 0
FIRST HAWAIIAN INC COM FIRST HAWAIIAN INC COM 32051X108 2,166,031 73,926 SH SOLE 0 0 73,926 0
TUTOR PERINI CORP COM TUTOR PERINI CORP COM 901109108 4,139,539 49,892 SH SOLE 0 0 49,892 0
SK TELECOM CO LTD SPONSORED ADR SK TELECOM CO LTD SPONSORED ADR 78440P306 4,338,384 134,900 SH SOLE 0 0 134,900 0
MIDDLEBY CORP COM MIDDLEBY CORP COM 596278101 15,734,786 91,476 SH SOLE 0 0 91,476 0
SMITH & NEPHEW PLC SPDN ADR NEW SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,229,577 77,389 SH SOLE 0 0 77,389 0
ABBOTT LABORATORIES COM ABBOTT LABORATORIES COM 002824100 39,765,080 438,231 SH SOLE 0 0 438,231 0
POLARIS INC COM POLARIS INC COM 731068102 1,462,699 21,372 SH SOLE 0 0 21,372 0
ALLY FINL INC COM ALLY FINL INC COM 02005N100 1,274,836 27,744 SH SOLE 0 0 27,744 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 316,859 10,818 SH SOLE 0 0 10,818 0
EXELIXIS INC COM EXELIXIS INC COM 30161Q104 28,686,856 527,235 SH SOLE 0 0 527,235 0
FRANKLIN ELEC INC COM FRANKLIN ELEC INC COM 353514102 5,080,913 47,401 SH SOLE 0 0 47,401 0
MORNINGSTAR INC COM MORNINGSTAR INC COM 617700109 10,777,393 69,077 SH SOLE 0 0 69,077 0
MERCK & CO INC COM MERCK & CO INC COM 58933Y105 1,467,855 11,423 SH SOLE 0 0 11,423 0
BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM 110122108 4,458,289 77,374 SH SOLE 0 0 77,374 0
INGREDION INC COM INGREDION INC COM 457187102 3,207,164 33,863 SH SOLE 0 0 33,863 0
CIRRUS LOGIC INC COM CIRRUS LOGIC INC COM 172755100 9,019,781 60,727 SH SOLE 0 0 60,727 0
BANK OF AMER CORP COM BANK OF AMER CORP COM 060505104 68,725,800 1,206,139 SH SOLE 0 0 1,206,139 0
MACYS INC COM MACYS INC COM 55616P104 27,979,684 1,188,097 SH SOLE 0 0 1,188,097 0
EVERCORE INC CLASS A EVERCORE INC CLASS A 29977A105 8,617,262 25,238 SH SOLE 0 0 25,238 0
EXLSERVICE HLDGS INC COM EXLSERVICE HLDGS INC COM 302081104 4,286,372 165,753 SH SOLE 0 0 165,753 0
SALLY BEAUTY HLDGS INC COM SALLY BEAUTY HLDGS INC COM 79546E104 2,899,237 205,038 SH SOLE 0 0 205,038 0
TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS G87052109 57,487,478 285,142 SH SOLE 0 0 285,142 0
AECOM COM AECOM COM 00766T100 4,490,164 64,329 SH SOLE 0 0 64,329 0
CANADIAN IMPERIAL BANK OF CO COM CANADIAN IMPERIAL BANK OF CO COM 136069101 7,464,190 64,906 SH SOLE 0 0 64,906 0
ROYAL BK CDA COM ROYAL BK CDA COM 780087102 13,684,649 66,119 SH SOLE 0 0 66,119 0
DHT HOLDINGS INC SHS NEW DHT HOLDINGS INC SHS NEW Y2065G121 924,456 55,926 SH SOLE 0 0 55,926 0
LAZARD INC COM LAZARD INC COM 52110M109 638,620 15,227 SH SOLE 0 0 15,227 0
BATH & BODY WORKS INC COM BATH & BODY WORKS INC COM 070830104 9,430,447 407,715 SH SOLE 0 0 407,715 0
KEYCORP COM KEYCORP COM 493267108 7,832,182 339,791 SH SOLE 0 0 339,791 0
VISHAY INTERTECHNOLOGY INC COM VISHAY INTERTECHNOLOGY INC COM 928298108 9,693,683 180,247 SH SOLE 0 0 180,247 0
ROGERS CORP COM ROGERS CORP COM 775133101 3,481,882 21,266 SH SOLE 0 0 21,266 0
KROGER CO COM KROGER CO COM 501044101 2,132,740 38,407 SH SOLE 0 0 38,407 0
KOHLS CORP COM KOHLS CORP COM 500255104 3,848,411 217,179 SH SOLE 0 0 217,179 0
REPUBLIC SVCS INC COM REPUBLIC SVCS INC COM 760759100 44,695,447 209,759 SH SOLE 0 0 209,759 0
COGNEX CORP COM COGNEX CORP COM 192422103 23,322,571 322,046 SH SOLE 0 0 322,046 0
MATTEL INC COM MATTEL INC COM 577081102 15,756,173 1,135,171 SH SOLE 0 0 1,135,171 0
AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM 025816109 23,758,341 70,239 SH SOLE 0 0 70,239 0
TORO CO COM TORO CO COM 891092108 11,243,826 115,416 SH SOLE 0 0 115,416 0
IDEX CORP COM IDEX CORP COM 45167R104 2,716,137 11,968 SH SOLE 0 0 11,968 0
ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C 02079K107 3,781,337 10,702 SH SOLE 0 0 10,702 0
RENAISSANCERE HLDGS LTD COM RENAISSANCERE HLDGS LTD COM G7496G103 3,614,244 11,405 SH SOLE 0 0 11,405 0
BREAD FINANCIAL HOLDINGS INC COM BREAD FINANCIAL HOLDINGS INC COM 018581108 17,286,809 159,546 SH SOLE 0 0 159,546 0
SIMPLY GOOD FOODS CO COM SIMPLY GOOD FOODS CO COM 82900L102 1,826,464 137,535 SH SOLE 0 0 137,535 0
ROCKET COS INC COM CL A ROCKET COS INC COM CL A 77311W101 2,522,189 160,139 SH SOLE 0 0 160,139 0
GLOBAL X FDS GLOBAL X URANIUM GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,163,062 49,498 SH SOLE 0 0 49,498 0
REDWIRE CORPORATION COM REDWIRE CORPORATION COM 75776W103 661,496 54,088 SH SOLE 0 0 54,088 0
PPL CORP COM PPL CORP COM 69351T106 941,610 25,904 SH SOLE 0 0 25,904 0
BIRKENSTOCK HOLDING PLC COM SHS BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,418,225 32,959 SH SOLE 0 0 32,959 0
ROSS STORES INC COM ROSS STORES INC COM 778296103 6,526,619 30,663 SH SOLE 0 0 30,663 0
SELECT SECTOR SPDR TR ST STR CARE ETF SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 31,390,405 197,847 SH SOLE 0 0 197,847 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 204,174 16,860 SH SOLE 0 0 16,860 0
HINGE HEALTH INC CL A HINGE HEALTH INC CL A 433313103 12,536,652 151,044 SH SOLE 0 0 151,044 0
NETSKOPE INC CL A NETSKOPE INC CL A 64119N608 755,199 69,031 SH SOLE 0 0 69,031 0
T-MOBILE US INC COM T-MOBILE US INC COM 872590104 76,625,605 456,839 SH SOLE 0 0 456,839 0
MYR GROUP INC COM MYR GROUP INC COM 55405W104 19,891,900 39,752 SH SOLE 0 0 39,752 0
UNIVERSAL DISPLAY CORP COM UNIVERSAL DISPLAY CORP COM 91347P105 8,889,848 102,666 SH SOLE 0 0 102,666 0
NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM N6596X109 61,075,968 217,329 SH SOLE 0 0 217,329 0
BOOZ ALLEN HAMILTON HLDG COR CL A BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,475,032 40,795 SH SOLE 0 0 40,795 0
ENPHASE ENERGY INC COM ENPHASE ENERGY INC COM 29355A107 10,994,307 223,280 SH SOLE 0 0 223,280 0
SUPERNUS PHARMACEUTICALS COM SUPERNUS PHARMACEUTICALS COM 868459108 3,405,415 73,219 SH SOLE 0 0 73,219 0
META PLATFORMS INC CL A META PLATFORMS INC CL A 30303M102 77,925,538 138,340 SH SOLE 0 0 138,340 0
HEALTHCARE RLTY TR CL A COM HEALTHCARE RLTY TR CL A COM 42226K105 3,012,308 149,346 SH SOLE 0 0 149,346 0
SOFI TECHNOLOGIES INC COM SOFI TECHNOLOGIES INC COM 83406F102 7,232,746 403,388 SH SOLE 0 0 403,388 0
SYMBOTIC INC CLASS A COM SYMBOTIC INC CLASS A COM 87151X101 6,173,118 137,333 SH SOLE 0 0 137,333 0
COUPANG INC CL A COUPANG INC CL A 22266T109 10,797,730 621,631 SH SOLE 0 0 621,631 0
FRESHWORKS INC CLASS A COM FRESHWORKS INC CLASS A COM 358054104 6,205,533 613,195 SH SOLE 0 0 613,195 0
RH COM RH COM 74967X103 18,960,752 115,102 SH SOLE 0 0 115,102 0
QUALYS INC COM QUALYS INC COM 74758T303 2,659,881 19,346 SH SOLE 0 0 19,346 0
CNH INDL N V SHS CNH INDL N V SHS N20944109 11,553,345 1,028,793 SH SOLE 0 0 1,028,793 0
VARONIS SYS INC COM VARONIS SYS INC COM 922280102 12,332,967 293,922 SH SOLE 0 0 293,922 0
NAPCO SEC TECHNOLOGIES INC COM NAPCO SEC TECHNOLOGIES INC COM 630402105 1,271,836 33,487 SH SOLE 0 0 33,487 0
AEHR TEST SYS COM AEHR TEST SYS COM 00760J108 4,312,325 44,892 SH SOLE 0 0 44,892 0
AGNICO EAGLE MINES LTD COM AGNICO EAGLE MINES LTD COM 008474108 28,747,450 185,312 SH SOLE 0 0 185,312 0
CLEVELAND-CLIFFS INC NEW COM CLEVELAND-CLIFFS INC NEW COM 185899101 18,934,437 2,016,447 SH SOLE 0 0 2,016,447 0
EVERGY INC COM EVERGY INC COM 30034W106 12,175,134 140,867 SH SOLE 0 0 140,867 0
GARMIN LTD SHS GARMIN LTD SHS H2906T109 16,223,506 68,298 SH SOLE 0 0 68,298 0
MARZETTI COMPANY COM MARZETTI COMPANY COM 513847103 2,674,768 23,430 SH SOLE 0 0 23,430 0
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,005,845 160,767 SH SOLE 0 0 160,767 0
LINDSAY CORP COM LINDSAY CORP COM 535555106 4,287,565 34,633 SH SOLE 0 0 34,633 0
WELLS FARGO & CO COM WELLS FARGO & CO COM 949746101 83,666,140 1,012,417 SH SOLE 0 0 1,012,417 0
PDD HOLDINGS INC SPONSORED ADS PDD HOLDINGS INC SPONSORED ADS 722304102 1,867,029 24,476 SH SOLE 0 0 24,476 0
FRONTDOOR INC COM FRONTDOOR INC COM 35905A109 4,093,493 52,758 SH SOLE 0 0 52,758 0
GARRETT MOTION INC COM GARRETT MOTION INC COM 366505105 430,086 11,871 SH SOLE 0 0 11,871 0
ELASTIC N V ORD SHS ELASTIC N V ORD SHS N14506104 8,549,863 149,945 SH SOLE 0 0 149,945 0
UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM 90353T100 129,751,761 1,798,112 SH SOLE 0 0 1,798,112 0
BELLRING BRANDS INC COMMON STOCK BELLRING BRANDS INC COMMON STOCK 07831C103 25,912,440 2,002,507 SH SOLE 0 0 2,002,507 0
AVEPOINT INC COM CL A AVEPOINT INC COM CL A 053604104 1,226,542 109,415 SH SOLE 0 0 109,415 0
COMMERCE BANCSHARES INC COM COMMERCE BANCSHARES INC COM 200525103 657,830 11,391 SH SOLE 0 0 11,391 0
CRISPR THERAPEUTICS AG NAMEN AKT CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,867,258 89,242 SH SOLE 0 0 89,242 0
SNAP INC CL A SNAP INC CL A 83304A106 19,402,644 4,369,965 SH SOLE 0 0 4,369,965 0
CARGURUS INC COM CL A CARGURUS INC COM CL A 141788109 1,852,007 54,327 SH SOLE 0 0 54,327 0
ISHARES TR PFD AND INCM SEC ISHARES TR PFD AND INCM SEC 464288687 791,032 25,944 SH SOLE 0 0 25,944 0
RINGCENTRAL INC CL A RINGCENTRAL INC CL A 76680R206 972,434 24,947 SH SOLE 0 0 24,947 0
SEADRILL LTD COM SEADRILL LTD COM G7997W102 3,513,591 92,903 SH SOLE 0 0 92,903 0
MOBILEYE GLOBAL INC COMMON CLASS A MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,288,719 236,438 SH SOLE 0 0 236,438 0
MAPLEBEAR INC COM MAPLEBEAR INC COM 565394103 10,303,644 217,606 SH SOLE 0 0 217,606 0
SANDISK CORP COM SANDISK CORP COM 80004C200 42,443,717 18,667 SH SOLE 0 0 18,667 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,653,120 346,922 SH SOLE 0 0 346,922 0
PHOTRONICS INC COM PHOTRONICS INC COM 719405102 882,181 27,119 SH SOLE 0 0 27,119 0
PINNACLE WEST CAP CORP COM PINNACLE WEST CAP CORP COM 723484101 17,949,678 167,754 SH SOLE 0 0 167,754 0
CATERPILLAR INC COM CATERPILLAR INC COM 149123101 110,905,075 104,146 SH SOLE 0 0 104,146 0
CUMMINS INC COM CUMMINS INC COM 231021106 8,331,719 11,682 SH SOLE 0 0 11,682 0
JEFFERIES FINANCIAL GROUP IN COM JEFFERIES FINANCIAL GROUP IN COM 47233W109 34,414,228 688,560 SH SOLE 0 0 688,560 0
BRIGHTSTAR LOTTERY PLC SHS USD BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1,976,821 184,405 SH SOLE 0 0 184,405 0
BABCOCK & WILCOX ENTERPRISES COM BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,829,926 271,626 SH SOLE 0 0 271,626 0
GALAXY DIGITAL INC. CL A GALAXY DIGITAL INC. CL A 36317J209 2,267,278 82,929 SH SOLE 0 0 82,929 0
INTERNATIONAL BANCSHARES COR COM INTERNATIONAL BANCSHARES COR COM 459044103 2,525,413 33,251 SH SOLE 0 0 33,251 0
SIMMONS FIRST NATL CORP CL A $1 PAR SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,686,088 74,441 SH SOLE 0 0 74,441 0
IONIS PHARMACEUTICALS INC COM IONIS PHARMACEUTICALS INC COM 462222100 26,130,336 329,554 SH SOLE 0 0 329,554 0
SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS 833445109 2,785,757 10,946 SH SOLE 0 0 10,946 0
TOLL BROTHERS INC COM TOLL BROTHERS INC COM 889478103 16,015,512 97,211 SH SOLE 0 0 97,211 0
NLIGHT INC COM NLIGHT INC COM 65487K100 4,849,659 69,659 SH SOLE 0 0 69,659 0
LIQUIDIA CORPORATION COM NEW LIQUIDIA CORPORATION COM NEW 53635D202 1,633,747 20,491 SH SOLE 0 0 20,491 0
HAPPEN INC COM NEW HAPPEN INC COM NEW 52603A208 357,433 17,234 SH SOLE 0 0 17,234 0
ALARM COM HLDGS INC COM ALARM COM HLDGS INC COM 011642105 5,371,071 114,963 SH SOLE 0 0 114,963 0
PLANET FITNESS MASTER ISSUER CL A PLANET FITNESS MASTER ISSUER CL A 72703H101 25,568,934 490,108 SH SOLE 0 0 490,108 0
SYNDAX PHARMACEUTICALS INC COM SYNDAX PHARMACEUTICALS INC COM 87164F105 2,734,489 125,091 SH SOLE 0 0 125,091 0
BLACKBAUD INC COM BLACKBAUD INC COM 09227Q100 5,509,231 185,997 SH SOLE 0 0 185,997 0
ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM 682189105 52,748,782 557,952 SH SOLE 0 0 557,952 0
OTTER TAIL CORP COM OTTER TAIL CORP COM 689648103 1,083,179 12,038 SH SOLE 0 0 12,038 0
CBIZ INC COM CBIZ INC COM 124805102 1,087,768 33,908 SH SOLE 0 0 33,908 0
INTERCONTINENTAL EXCHANGE IN COM INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,643,389 322,016 SH SOLE 0 0 322,016 0
GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM 375558103 75,202,747 595,241 SH SOLE 0 0 595,241 0
APPLE INC COM APPLE INC COM 037833100 14,601,394 50,461 SH SOLE 0 0 50,461 0
KILROY REALTY CORP COM KILROY REALTY CORP COM 49427F108 9,181,423 245,034 SH SOLE 0 0 245,034 0
FERRARI N V COM FERRARI N V COM N3167Y103 7,325,922 19,678 SH SOLE 0 0 19,678 0
HF SINCLAIR CORP COM HF SINCLAIR CORP COM 403949100 2,143,269 30,772 SH SOLE 0 0 30,772 0
HUNTSMAN CORP COM HUNTSMAN CORP COM 447011107 422,867 39,818 SH SOLE 0 0 39,818 0
OVINTIV INC COM OVINTIV INC COM 69047Q102 20,015,950 380,170 SH SOLE 0 0 380,170 0
ASSURED GUARANTY LTD COM ASSURED GUARANTY LTD COM G0585R106 6,521,817 81,360 SH SOLE 0 0 81,360 0
AXIS CAP HLDGS LTD SHS AXIS CAP HLDGS LTD SHS G0692U109 10,446,176 97,228 SH SOLE 0 0 97,228 0
QUALCOMM INC COM QUALCOMM INC COM 747525103 13,866,826 75,041 SH SOLE 0 0 75,041 0
ALTRIA GROUP INC COM ALTRIA GROUP INC COM 02209S103 67,682,501 940,688 SH SOLE 0 0 940,688 0
MUELLER WTR PRODS INC COM SER A MUELLER WTR PRODS INC COM SER A 624758108 1,587,227 61,449 SH SOLE 0 0 61,449 0
PORTLAND GEN ELEC CO COM NEW PORTLAND GEN ELEC CO COM NEW 736508847 13,817,670 266,596 SH SOLE 0 0 266,596 0
UNITED AIRLS HLDGS INC COM UNITED AIRLS HLDGS INC COM 910047109 87,257,167 641,644 SH SOLE 0 0 641,644 0
CANADIAN SOLAR INC COM CANADIAN SOLAR INC COM 136635109 371,615 23,197 SH SOLE 0 0 23,197 0
INSULET CORP COM INSULET CORP COM 45784P101 21,970,131 144,303 SH SOLE 0 0 144,303 0
AMDOCS LTD SHS AMDOCS LTD SHS G02602103 10,600,613 209,747 SH SOLE 0 0 209,747 0
ULTA BEAUTY INC COM ULTA BEAUTY INC COM 90384S303 34,418,793 76,320 SH SOLE 0 0 76,320 0
ICF INTL INC COM ICF INTL INC COM 44925C103 1,735,598 23,821 SH SOLE 0 0 23,821 0
ENBRIDGE INC COM ENBRIDGE INC COM 29250N105 6,444,105 118,873 SH SOLE 0 0 118,873 0
CENTENE CORP DEL COM CENTENE CORP DEL COM 15135B101 7,900,633 123,082 SH SOLE 0 0 123,082 0
CORECIVIC INC COM CORECIVIC INC COM 21871N101 603,589 19,868 SH SOLE 0 0 19,868 0
ICICI BANK LIMITED ADR ICICI BANK LIMITED ADR 45104G104 2,462,556 84,828 SH SOLE 0 0 84,828 0
SABRA HEALTH CARE REIT INC COM SABRA HEALTH CARE REIT INC COM 78573L106 1,446,139 74,123 SH SOLE 0 0 74,123 0
CSX CORP COM CSX CORP COM 126408103 1,642,018 34,547 SH SOLE 0 0 34,547 0
IDEXX LABS INC COM IDEXX LABS INC COM 45168D104 17,788,934 33,791 SH SOLE 0 0 33,791 0
BOSTON SCIENTIFIC CORP COM BOSTON SCIENTIFIC CORP COM 101137107 63,426,577 1,486,096 SH SOLE 0 0 1,486,096 0
GENTEX CORP COM GENTEX CORP COM 371901109 840,606 33,265 SH SOLE 0 0 33,265 0
EDISON INTL COM EDISON INTL COM 281020107 2,395,279 32,173 SH SOLE 0 0 32,173 0
SKYWORKS SOLUTIONS INC COM SKYWORKS SOLUTIONS INC COM 83088M102 5,043,981 74,395 SH SOLE 0 0 74,395 0
FRANCO NEV CORP COM FRANCO NEV CORP COM 351858105 2,448,336 11,746 SH SOLE 0 0 11,746 0
V F CORP COM V F CORP COM 918204108 3,861,003 231,475 SH SOLE 0 0 231,475 0
FMC CORP COM NEW FMC CORP COM NEW 302491303 13,795,618 1,199,619 SH SOLE 0 0 1,199,619 0
SLB LIMITED COM STK SLB LIMITED COM STK 806857108 8,715,108 187,462 SH SOLE 0 0 187,462 0
COMCAST CORP NEW CL A COMCAST CORP NEW CL A 20030N101 66,196,914 2,696,412 SH SOLE 0 0 2,696,412 0
LINCOLN NATL CORP IND COM LINCOLN NATL CORP IND COM 534187109 5,069,897 143,420 SH SOLE 0 0 143,420 0
MDU RES GROUP INC COM MDU RES GROUP INC COM 552690109 4,814,670 227,000 SH SOLE 0 0 227,000 0
IDACORP INC COM IDACORP INC COM 451107106 2,552,431 16,870 SH SOLE 0 0 16,870 0
UNUM GROUP COM UNUM GROUP COM 91529Y106 21,995,439 246,034 SH SOLE 0 0 246,034 0
MATCH GROUP INC NEW COM MATCH GROUP INC NEW COM 57667L107 3,820,143 100,398 SH SOLE 0 0 100,398 0
LOGITECH INTL S A SHS LOGITECH INTL S A SHS H50430232 2,388,616 25,400 SH SOLE 0 0 25,400 0
BXP INC COM BXP INC COM 101121101 2,751,002 41,487 SH SOLE 0 0 41,487 0
SONOS INC COM SONOS INC COM 83570H108 216,737 16,019 SH SOLE 0 0 16,019 0
ISHARES TR GL CLEAN ENE ETF ISHARES TR GL CLEAN ENE ETF 464288224 4,864,346 237,401 SH SOLE 0 0 237,401 0
RED CAT HLDGS INC COM RED CAT HLDGS INC COM 75644T100 992,654 93,207 SH SOLE 0 0 93,207 0
VALARIS LTD CL A VALARIS LTD CL A G9460G101 756,782 10,424 SH SOLE 0 0 10,424 0
SELECT SECTOR SPDR TR ST STR ENERG ETF SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,848,534 128,950 SH SOLE 0 0 128,950 0
SELECT SECTOR SPDR TR ST STR TECHN ETF SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 25,309,248 132,843 SH SOLE 0 0 132,843 0
SELECT SECTOR SPDR TR ST STR FINL ETF SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 41,731,149 778,421 SH SOLE 0 0 778,421 0
SPDR SERIES TRUST ST STR SP BIOT SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,880,746 30,842 SH SOLE 0 0 30,842 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,811,676 31,293 SH SOLE 0 0 31,293 0
PARAMOUNT SKYDANCE CORP COM CL B PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,864,910 189,139 SH SOLE 0 0 189,139 0
KLARNA GROUP PLC SHS KLARNA GROUP PLC SHS G5279N105 1,937,048 95,704 SH SOLE 0 0 95,704 0
STUBHUB HLDGS INC CL A STUBHUB HLDGS INC CL A 86384P109 1,129,689 87,777 SH SOLE 0 0 87,777 0
AIR PRODUCTS AND CHEMICALS I COM AIR PRODUCTS AND CHEMICALS I COM 009158106 25,761,433 87,869 SH SOLE 0 0 87,869 0
FLUOR CORP COM FLUOR CORP COM 343412102 3,965,818 75,698 SH SOLE 0 0 75,698 0
GRAND CANYON ED INC COM GRAND CANYON ED INC COM 38526M106 2,079,388 14,530 SH SOLE 0 0 14,530 0
BLACKSTONE INC COM BLACKSTONE INC COM 09260D107 9,340,409 79,378 SH SOLE 0 0 79,378 0
CELLDEX THERAPEUTICS INC NEW COM NEW CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,057,396 28,417 SH SOLE 0 0 28,417 0
GENERAL MTRS CO COM GENERAL MTRS CO COM 37045V100 46,495,812 603,215 SH SOLE 0 0 603,215 0
FIVE BELOW INC COM FIVE BELOW INC COM 33829M101 11,157,228 62,057 SH SOLE 0 0 62,057 0
NUSCALE PWR CORP CL A COM NUSCALE PWR CORP CL A COM 67079K100 25,321,818 2,524,608 SH SOLE 0 0 2,524,608 0
UPSTART HLDGS INC COM UPSTART HLDGS INC COM 91680M107 28,379,217 800,994 SH SOLE 0 0 800,994 0
COMPASS INC CL A COMPASS INC CL A 20464U100 2,972,726 241,097 SH SOLE 0 0 241,097 0
PAGAYA TECHNOLOGIES LTD CL A NEW PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 3,585,249 196,452 SH SOLE 0 0 196,452 0
DOUBLEVERIFY HLDGS INC COM DOUBLEVERIFY HLDGS INC COM 25862V105 9,060,343 835,825 SH SOLE 0 0 835,825 0
XOMETRY INC CLASS A COM XOMETRY INC CLASS A COM 98423F109 3,103,697 32,156 SH SOLE 0 0 32,156 0
QUANTUM COMPUTING INC COM QUANTUM COMPUTING INC COM 74766W108 14,600,372 1,505,193 SH SOLE 0 0 1,505,193 0
SPROUTS FMRS MKT INC COM SPROUTS FMRS MKT INC COM 85208M102 12,816,999 151,537 SH SOLE 0 0 151,537 0
NMI HLDGS INC COM NMI HLDGS INC COM 629209305 2,629,554 63,995 SH SOLE 0 0 63,995 0
INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW 46120E602 39,890,087 100,307 SH SOLE 0 0 100,307 0
UNITED THERAPEUTICS CORP DEL COM UNITED THERAPEUTICS CORP DEL COM 91307C102 28,737,037 53,037 SH SOLE 0 0 53,037 0
WOODWARD INC COM WOODWARD INC COM 980745103 24,449,611 57,469 SH SOLE 0 0 57,469 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,426,838 1,508,568 SH SOLE 0 0 1,508,568 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 138,511,537 290,034 SH SOLE 0 0 290,034 0
CHENIERE ENERGY INC COM NEW CHENIERE ENERGY INC COM NEW 16411R208 30,751,265 128,661 SH SOLE 0 0 128,661 0
FRONTLINE PLC COM FRONTLINE PLC COM M46528101 6,191,332 177,963 SH SOLE 0 0 177,963 0
SEI INVTS CO COM SEI INVTS CO COM 784117103 5,417,758 61,769 SH SOLE 0 0 61,769 0
CARLISLE COS INC COM CARLISLE COS INC COM 142339100 15,079,517 41,570 SH SOLE 0 0 41,570 0
BLOCK H & R INC COM BLOCK H & R INC COM 093671105 29,147,840 765,437 SH SOLE 0 0 765,437 0
LXP INDUSTRIAL TRUST COM LXP INDUSTRIAL TRUST COM 529043408 1,690,053 31,367 SH SOLE 0 0 31,367 0
CME GROUP INC COM CME GROUP INC COM 12572Q105 62,830,772 284,521 SH SOLE 0 0 284,521 0
REVOLVE GROUP INC CL A REVOLVE GROUP INC CL A 76156B107 6,062,508 264,854 SH SOLE 0 0 264,854 0
DYNATRACE INC COM NEW DYNATRACE INC COM NEW 268150109 24,441,579 556,629 SH SOLE 0 0 556,629 0
INNOVATIVE INDL PPTYS INC COM INNOVATIVE INDL PPTYS INC COM 45781V101 3,492,325 56,346 SH SOLE 0 0 56,346 0
ECOVYST INC COM ECOVYST INC COM 27923Q109 1,307,113 104,989 SH SOLE 0 0 104,989 0
PAGSEGURO DIGITAL LTD COM CL A PAGSEGURO DIGITAL LTD COM CL A G68707101 605,616 66,919 SH SOLE 0 0 66,919 0
SPDR SERIES TRUST ST STR SP BANK SPDR SERIES TRUST ST STR SP BANK 78464A797 6,636,373 97,279 SH SOLE 0 0 97,279 0
NICE LTD SPONSORED ADR NICE LTD SPONSORED ADR 653656108 1,081,024 11,899 SH SOLE 0 0 11,899 0
VERALTO CORP COM SHS VERALTO CORP COM SHS 92338C103 14,380,880 162,166 SH SOLE 0 0 162,166 0
KLAVIYO INC COM SER A KLAVIYO INC COM SER A 49845K101 4,638,855 307,209 SH SOLE 0 0 307,209 0
ING GROEP N.V. SPONSORED ADR ING GROEP N.V. SPONSORED ADR 456837103 12,859,053 409,785 SH SOLE 0 0 409,785 0
CARPENTER TECHNOLOGY CORP COM CARPENTER TECHNOLOGY CORP COM 144285103 32,491,430 52,674 SH SOLE 0 0 52,674 0
SOLAREDGE TECHNOLOGIES INC COM SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,237,956 431,861 SH SOLE 0 0 431,861 0
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM 007903107 242,400,382 417,277 SH SOLE 0 0 417,277 0
INSIGHT ENTERPRISES INC COM INSIGHT ENTERPRISES INC COM 45765U103 4,656,292 38,229 SH SOLE 0 0 38,229 0
COLUMBIA BKG SYS INC COM COLUMBIA BKG SYS INC COM 197236102 325,339 10,151 SH SOLE 0 0 10,151 0
TEXAS ROADHOUSE INC COM TEXAS ROADHOUSE INC COM 882681109 4,521,775 23,401 SH SOLE 0 0 23,401 0
ASBURY AUTOMOTIVE GROUP INC COM ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,716,791 13,511 SH SOLE 0 0 13,511 0
ARBOR REALTY TRUST INC COM ARBOR REALTY TRUST INC COM 038923108 2,162,173 398,925 SH SOLE 0 0 398,925 0
ROYAL GOLD INC COM ROYAL GOLD INC COM 780287108 17,175,043 86,043 SH SOLE 0 0 86,043 0
BELDEN INC COM BELDEN INC COM 077454106 3,663,250 30,550 SH SOLE 0 0 30,550 0
GFL ENVIRONMENTAL INC SUB VTG SHS GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,129,769 248,159 SH SOLE 0 0 248,159 0
MP MATERIALS CORP COM CL A MP MATERIALS CORP COM CL A 553368101 7,687,148 137,246 SH SOLE 0 0 137,246 0
CRANE NXT CO COM CRANE NXT CO COM 224441105 1,638,347 32,024 SH SOLE 0 0 32,024 0
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS L8681T102 55,115,801 120,044 SH SOLE 0 0 120,044 0
RAPID7 INC COM RAPID7 INC COM 753422104 1,376,214 169,903 SH SOLE 0 0 169,903 0
ZILLOW GROUP INC CL C CAP STK ZILLOW GROUP INC CL C CAP STK 98954M200 15,535,356 492,873 SH SOLE 0 0 492,873 0
ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A 049468101 53,095,331 682,547 SH SOLE 0 0 682,547 0
POET TECHNOLOGIES INC COM NEW POET TECHNOLOGIES INC COM NEW 73044W302 682,108 66,353 SH SOLE 0 0 66,353 0
MEDPACE HLDGS INC COM MEDPACE HLDGS INC COM 58506Q109 6,886,258 13,003 SH SOLE 0 0 13,003 0
DIAMONDROCK HOSPITALITY CO COM DIAMONDROCK HOSPITALITY CO COM 252784301 531,230 43,615 SH SOLE 0 0 43,615 0
UNITED MICROELECTRONICS CORP SPON ADR NEW UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24,415,886 897,313 SH SOLE 0 0 897,313 0
HECLA MINING COMPANY COM HECLA MINING COMPANY COM 422704106 12,488,702 809,378 SH SOLE 0 0 809,378 0
HEXCEL CORP NEW COM HEXCEL CORP NEW COM 428291108 1,713,327 17,123 SH SOLE 0 0 17,123 0
WILLIS TOWERS WATSON PLC LTD SHS WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,967,075 19,004 SH SOLE 0 0 19,004 0
PEGASYSTEMS INC COM PEGASYSTEMS INC COM 705573103 4,023,802 134,261 SH SOLE 0 0 134,261 0
LSB INDS INC COM LSB INDS INC COM 502160104 1,001,060 92,605 SH SOLE 0 0 92,605 0
HOWMET AEROSPACE INC COM HOWMET AEROSPACE INC COM 443201108 12,791,283 47,576 SH SOLE 0 0 47,576 0
JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM 46625H100 84,063,253 256,815 SH SOLE 0 0 256,815 0
IMMUNITYBIO INC COM IMMUNITYBIO INC COM 45256X103 327,113 37,363 SH SOLE 0 0 37,363 0
FOUR CORNERS PPTY TR INC COM FOUR CORNERS PPTY TR INC COM 35086T109 463,749 18,890 SH SOLE 0 0 18,890 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,809,579 29,531 SH SOLE 0 0 29,531 0
HDFC BANK LTD SPONSORED ADS HDFC BANK LTD SPONSORED ADS 40415F101 19,887,343 769,932 SH SOLE 0 0 769,932 0
MERIT MED SYS INC COM MERIT MED SYS INC COM 589889104 3,589,662 51,769 SH SOLE 0 0 51,769 0
EXPONENT INC COM EXPONENT INC COM 30214U102 10,331,653 175,828 SH SOLE 0 0 175,828 0
EXTRA SPACE STORAGE INC COM EXTRA SPACE STORAGE INC COM 30225T102 7,223,589 49,715 SH SOLE 0 0 49,715 0
CNX RES CORP COM CNX RES CORP COM 12653C108 2,985,331 87,985 SH SOLE 0 0 87,985 0
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM 09857L108 8,030,068 45,052 SH SOLE 0 0 45,052 0
MOHAWK INDS INC COM MOHAWK INDS INC COM 608190104 1,911,918 15,758 SH SOLE 0 0 15,758 0
SMITH A O CORP COM SMITH A O CORP COM 831865209 3,782,455 60,307 SH SOLE 0 0 60,307 0
D R HORTON INC COM D R HORTON INC COM 23331A109 35,007,798 214,930 SH SOLE 0 0 214,930 0
SOUTHWEST AIRLS CO COM SOUTHWEST AIRLS CO COM 844741108 46,322,889 900,873 SH SOLE 0 0 900,873 0
MCCORMICK & CO INC COM NON VTG MCCORMICK & CO INC COM NON VTG 579780206 20,889,661 414,313 SH SOLE 0 0 414,313 0
MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC COM 571748102 22,666,453 135,996 SH SOLE 0 0 135,996 0
AMERICAN INTL GROUP INC COM NEW AMERICAN INTL GROUP INC COM NEW 026874784 97,089,038 1,302,684 SH SOLE 0 0 1,302,684 0
PERDOCEO ED CORP COM PERDOCEO ED CORP COM 71363P106 1,582,016 49,438 SH SOLE 0 0 49,438 0
CINEMARK HLDGS INC COM CINEMARK HLDGS INC COM 17243V102 2,318,003 73,054 SH SOLE 0 0 73,054 0
TERADATA CORP DEL COM TERADATA CORP DEL COM 88076W103 5,749,301 165,925 SH SOLE 0 0 165,925 0
WORLD KINECT CORPORATION COM WORLD KINECT CORPORATION COM 981475106 508,428 15,435 SH SOLE 0 0 15,435 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 340,152 28,346 SH SOLE 0 0 28,346 0
CARTERS INC COM CARTERS INC COM 146229109 603,981 14,674 SH SOLE 0 0 14,674 0
MUELLER INDS INC COM MUELLER INDS INC COM 624756102 3,093,287 25,163 SH SOLE 0 0 25,163 0
ALASKA AIR GROUP INC COM ALASKA AIR GROUP INC COM 011659109 24,471,934 468,811 SH SOLE 0 0 468,811 0
SMUCKER J M CO COM NEW SMUCKER J M CO COM NEW 832696405 17,865,675 158,806 SH SOLE 0 0 158,806 0
CENOVUS ENERGY INC COM CENOVUS ENERGY INC COM 15135U109 731,597 29,488 SH SOLE 0 0 29,488 0
COMMVAULT SYS INC COM COMMVAULT SYS INC COM 204166102 6,107,996 43,096 SH SOLE 0 0 43,096 0
CULLEN FROST BANKERS INC COM CULLEN FROST BANKERS INC COM 229899109 4,240,028 27,440 SH SOLE 0 0 27,440 0
GEN DIGITAL INC COM GEN DIGITAL INC COM 668771108 2,440,738 98,061 SH SOLE 0 0 98,061 0
TRIMBLE INC COM TRIMBLE INC COM 896239100 11,731,070 229,212 SH SOLE 0 0 229,212 0
GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM 38141G104 39,332,179 38,890 SH SOLE 0 0 38,890 0
DEVON ENERGY CORP NEW COM DEVON ENERGY CORP NEW COM 25179M103 31,139,867 753,627 SH SOLE 0 0 753,627 0
JABIL INC COM JABIL INC COM 466313103 21,430,375 55,594 SH SOLE 0 0 55,594 0
HIGHWOODS PPTYS INC COM HIGHWOODS PPTYS INC COM 431284108 445,825 14,782 SH SOLE 0 0 14,782 0
TRANSOCEAN LTD REGISTERED SHS TRANSOCEAN LTD REGISTERED SHS H8817H100 9,759,657 1,995,840 SH SOLE 0 0 1,995,840 0
PROGRESS SOFTWARE CORP COM PROGRESS SOFTWARE CORP COM 743312100 3,050,440 90,841 SH SOLE 0 0 90,841 0
ISHARES TR EXPANDED TECH ISHARES TR EXPANDED TECH 464287515 21,250,139 234,549 SH SOLE 0 0 234,549 0
NVENT ELEC PLC SHS NVENT ELEC PLC SHS G6700G107 2,547,542 15,020 SH SOLE 0 0 15,020 0
SCHWAB STRATEGIC TR US DIVIDEND EQ SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,372,800 705,544 SH SOLE 0 0 705,544 0
ISHARES TR ISHARES BIOTECH ISHARES TR ISHARES BIOTECH 464287556 10,107,647 53,145 SH SOLE 0 0 53,145 0
AES CORP COM AES CORP COM 00130H105 1,145,121 78,112 SH SOLE 0 0 78,112 0
ISHARES INC MSCI MEXICO ETF ISHARES INC MSCI MEXICO ETF 464286822 4,484,436 59,578 SH SOLE 0 0 59,578 0
FLUENCE ENERGY INC COM CL A FLUENCE ENERGY INC COM CL A 34379V103 1,539,904 77,460 SH SOLE 0 0 77,460 0
INGRAM MICRO HLDG CORP COM INGRAM MICRO HLDG CORP COM 457152106 683,391 24,914 SH SOLE 0 0 24,914 0
WEBULL CORP ORD SHS WEBULL CORP ORD SHS G9572D103 3,763,389 577,207 SH SOLE 0 0 577,207 0
FORGENT POWER SOLUTIONS INC COM SHS CL A FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 5,070,021 90,763 SH SOLE 0 0 90,763 0
BRUNSWICK CORP COM BRUNSWICK CORP COM 117043109 2,635,785 31,289 SH SOLE 0 0 31,289 0
NEWMONT CORP COM NEWMONT CORP COM 651639106 7,136,507 76,408 SH SOLE 0 0 76,408 0
CAPITAL ONE FINL CORP COM CAPITAL ONE FINL CORP COM 14040H105 13,860,635 69,089 SH SOLE 0 0 69,089 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,417,641 77,884 SH SOLE 0 0 77,884 0
HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM 40412C101 24,388,399 62,552 SH SOLE 0 0 62,552 0
POST HLDGS INC COM POST HLDGS INC COM 737446104 7,016,846 79,502 SH SOLE 0 0 79,502 0
EXPAND ENERGY CORPORATION COM EXPAND ENERGY CORPORATION COM 165167735 30,712,153 336,793 SH SOLE 0 0 336,793 0
DOXIMITY INC CL A DOXIMITY INC CL A 26622P107 12,189,354 587,722 SH SOLE 0 0 587,722 0
VICTORIAS SECRET AND CO COMMON STOCK VICTORIAS SECRET AND CO COMMON STOCK 926400102 44,503,021 533,098 SH SOLE 0 0 533,098 0
REMITLY GLOBAL INC COM REMITLY GLOBAL INC COM 75960P104 19,676,697 878,032 SH SOLE 0 0 878,032 0
CONSTELLIUM SE CL A SHS CONSTELLIUM SE CL A SHS F21107101 5,504,618 172,721 SH SOLE 0 0 172,721 0
BURLINGTON STORES INC COM BURLINGTON STORES INC COM 122017106 9,891,129 31,222 SH SOLE 0 0 31,222 0
VISTANCE NETWORKS INC COM VISTANCE NETWORKS INC COM 20337X109 24,233,870 1,896,234 SH SOLE 0 0 1,896,234 0
AMERICAN AIRLINES GROUP INC COM AMERICAN AIRLINES GROUP INC COM 02376R102 23,107,120 1,278,756 SH SOLE 0 0 1,278,756 0
ONE GAS INC COM ONE GAS INC COM 68235P108 5,552,431 72,044 SH SOLE 0 0 72,044 0
FACTSET RESH SYS INC COM FACTSET RESH SYS INC COM 303075105 4,765,186 20,711 SH SOLE 0 0 20,711 0
F5 INC COM F5 INC COM 315616102 17,086,804 41,078 SH SOLE 0 0 41,078 0
UDR INC COM UDR INC COM 902653104 463,590 11,613 SH SOLE 0 0 11,613 0
WAFD INC COM WAFD INC COM 938824109 2,932,657 76,431 SH SOLE 0 0 76,431 0
EAGLE MATLS INC COM EAGLE MATLS INC COM 26969P108 4,274,100 18,996 SH SOLE 0 0 18,996 0
PACCAR INC COM PACCAR INC COM 693718108 5,510,505 45,875 SH SOLE 0 0 45,875 0
EMBRAER S.A. SPONSORED ADS EMBRAER S.A. SPONSORED ADS 29082A107 6,169,906 96,707 SH SOLE 0 0 96,707 0
MGIC INVT CORP WIS COM MGIC INVT CORP WIS COM 552848103 6,230,818 220,951 SH SOLE 0 0 220,951 0
CLEANSPARK INC COM NEW CLEANSPARK INC COM NEW 18452B209 3,148,008 216,358 SH SOLE 0 0 216,358 0
COLUMBIA SPORTSWEAR CO COM COLUMBIA SPORTSWEAR CO COM 198516106 4,296,057 69,493 SH SOLE 0 0 69,493 0
ADIENT PLC ORD SHS ADIENT PLC ORD SHS G0084W101 3,965,705 215,762 SH SOLE 0 0 215,762 0
ALCOA CORP COM ALCOA CORP COM 013872106 29,554,151 566,823 SH SOLE 0 0 566,823 0
IRHYTHM HOLDINGS INC COM IRHYTHM HOLDINGS INC COM 450056106 1,260,156 10,594 SH SOLE 0 0 10,594 0
ANAPTYSBIO INC COM ANAPTYSBIO INC COM 032724106 2,642,085 39,142 SH SOLE 0 0 39,142 0
RHYTHM PHARMACEUTICALS INC COM RHYTHM PHARMACEUTICALS INC COM 76243J105 7,610,884 68,548 SH SOLE 0 0 68,548 0
DUTCH BROS INC CL A DUTCH BROS INC CL A 26701L100 1,168,205 16,268 SH SOLE 0 0 16,268 0
PHINIA INC COMMON STOCK PHINIA INC COMMON STOCK 71880K101 5,144,006 62,450 SH SOLE 0 0 62,450 0
BARCLAYS PLC ADR BARCLAYS PLC ADR 06738E204 37,960,378 1,413,268 SH SOLE 0 0 1,413,268 0
DEUTSCHE BK AG NAMEN AKT DEUTSCHE BK AG NAMEN AKT D18190898 6,213,055 184,036 SH SOLE 0 0 184,036 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,397,826 19,627 SH SOLE 0 0 19,627 0
PEARSON PLC SPONSORED ADR PEARSON PLC SPONSORED ADR 705015105 1,138,852 71,671 SH SOLE 0 0 71,671 0
NOV INC COM NOV INC COM 62955J103 10,114,053 545,232 SH SOLE 0 0 545,232 0
MEDTRONIC PLC SHS MEDTRONIC PLC SHS G5960L103 86,011,381 1,099,468 SH SOLE 0 0 1,099,468 0
HEALTHEQUITY INC COM HEALTHEQUITY INC COM 42226A107 10,823,226 119,832 SH SOLE 0 0 119,832 0
NNN REIT INC COM NNN REIT INC COM 637417106 2,171,694 46,673 SH SOLE 0 0 46,673 0
ADVANCE AUTO PARTS INC COM ADVANCE AUTO PARTS INC COM 00751Y106 647,647 10,409 SH SOLE 0 0 10,409 0
LAUDER ESTEE COS INC CL A LAUDER ESTEE COS INC CL A 518439104 6,655,169 84,296 SH SOLE 0 0 84,296 0
BRINKS CO COM BRINKS CO COM 109696104 2,898,197 30,672 SH SOLE 0 0 30,672 0
AGREE RLTY CORP COM AGREE RLTY CORP COM 008492100 5,140,776 67,874 SH SOLE 0 0 67,874 0
GREENBRIER COS INC COM GREENBRIER COS INC COM 393657101 1,050,970 21,444 SH SOLE 0 0 21,444 0
ALPHA METALLURGICAL RESOUR I COM ALPHA METALLURGICAL RESOUR I COM 020764106 3,333,767 20,212 SH SOLE 0 0 20,212 0
VIRTU FINL INC CL A VIRTU FINL INC CL A 928254101 811,224 13,618 SH SOLE 0 0 13,618 0
WAVE LIFE SCIENCES LTD SHS WAVE LIFE SCIENCES LTD SHS Y95308105 4,268,874 734,746 SH SOLE 0 0 734,746 0
FORTIVE CORP COM FORTIVE CORP COM 34959J108 27,159,392 444,580 SH SOLE 0 0 444,580 0
BANCORP INC DEL COM BANCORP INC DEL COM 05969A105 2,923,220 46,667 SH SOLE 0 0 46,667 0
WSFS FINL CORP COM WSFS FINL CORP COM 929328102 1,295,048 16,878 SH SOLE 0 0 16,878 0
CATHAY GEN BANCORP COM CATHAY GEN BANCORP COM 149150104 5,125,581 82,684 SH SOLE 0 0 82,684 0
PREFORMED LINE PRODS CO COM PREFORMED LINE PRODS CO COM 740444104 5,216,164 12,705 SH SOLE 0 0 12,705 0
SCHOLASTIC CORP COM SCHOLASTIC CORP COM 807066105 1,386,118 30,133 SH SOLE 0 0 30,133 0
GAP INC COM GAP INC COM 364760108 8,125,071 434,961 SH SOLE 0 0 434,961 0
J & J SNACK FOODS CORP COM J & J SNACK FOODS CORP COM 466032109 3,206,386 43,654 SH SOLE 0 0 43,654 0
HOULIHAN LOKEY INC CL A HOULIHAN LOKEY INC CL A 441593100 1,848,445 13,781 SH SOLE 0 0 13,781 0
INFOSYS LTD SPONSORED ADR INFOSYS LTD SPONSORED ADR 456788108 9,489,222 904,597 SH SOLE 0 0 904,597 0
BOSTON BEER INC CL A BOSTON BEER INC CL A 100557107 5,921,122 33,447 SH SOLE 0 0 33,447 0
TRIP COM GROUP LTD ADS TRIP COM GROUP LTD ADS 89677Q107 15,893,331 398,929 SH SOLE 0 0 398,929 0
MOOG INC CL A MOOG INC CL A 615394202 4,705,895 11,103 SH SOLE 0 0 11,103 0
MARRIOTT INTL INC NEW CL A MARRIOTT INTL INC NEW CL A 571903202 8,074,785 21,789 SH SOLE 0 0 21,789 0
DANAHER CORP DEL COM DANAHER CORP DEL COM 235851102 75,985,710 398,917 SH SOLE 0 0 398,917 0
NORTHERN TR CORP COM NORTHERN TR CORP COM 665859104 5,155,572 29,657 SH SOLE 0 0 29,657 0
ATMOS ENERGY CORP COM ATMOS ENERGY CORP COM 049560105 11,620,817 67,457 SH SOLE 0 0 67,457 0
BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS 06849F108 62,568,379 1,703,468 SH SOLE 0 0 1,703,468 0
AUTODESK INC COM AUTODESK INC COM 052769106 24,769,496 127,402 SH SOLE 0 0 127,402 0
AMERICAN ELEC PWR CO INC COM AMERICAN ELEC PWR CO INC COM 025537101 35,966,938 262,897 SH SOLE 0 0 262,897 0
AFLAC INC COM AFLAC INC COM 001055102 39,916,590 340,440 SH SOLE 0 0 340,440 0
TARGET CORP COM TARGET CORP COM 87612E106 57,195,163 437,908 SH SOLE 0 0 437,908 0
EQUINOR ASA SPONSORED ADR EQUINOR ASA SPONSORED ADR 29446M102 3,036,882 96,716 SH SOLE 0 0 96,716 0
FIRST SOLAR INC COM FIRST SOLAR INC COM 336433107 26,779,572 113,492 SH SOLE 0 0 113,492 0
HERC HLDGS INC COM HERC HLDGS INC COM 42704L104 2,564,209 17,889 SH SOLE 0 0 17,889 0
BROADRIDGE FINL SOLUTIONS IN COM BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,503,734 142,415 SH SOLE 0 0 142,415 0
TRIMAS CORP COM NEW TRIMAS CORP COM NEW 896215209 2,755,520 61,193 SH SOLE 0 0 61,193 0
INVESCO LTD SHS INVESCO LTD SHS G491BT108 18,905,479 716,388 SH SOLE 0 0 716,388 0
MSCI INC COM MSCI INC COM 55354G100 15,448,143 27,584 SH SOLE 0 0 27,584 0
BIOCRYST PHARMACEUTICALS INC COM BIOCRYST PHARMACEUTICALS INC COM 09058V103 333,270 33,327 SH SOLE 0 0 33,327 0
MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COM 595112103 42,835,701 37,110 SH SOLE 0 0 37,110 0
COCA COLA CO COM COCA COLA CO COM 191216100 27,365,884 336,728 SH SOLE 0 0 336,728 0
CIENA CORP COM NEW CIENA CORP COM NEW 171779309 25,282,481 51,538 SH SOLE 0 0 51,538 0
PG&E CORP COM PG&E CORP COM 69331C108 1,903,687 113,180 SH SOLE 0 0 113,180 0
AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM 00846U101 7,191,814 54,143 SH SOLE 0 0 54,143 0
EBAY INC. COM EBAY INC. COM 278642103 11,291,667 101,044 SH SOLE 0 0 101,044 0
PRUDENTIAL FINL INC COM PRUDENTIAL FINL INC COM 744320102 24,514,464 227,133 SH SOLE 0 0 227,133 0
SOUTHERN CO COM SOUTHERN CO COM 842587107 17,520,289 183,056 SH SOLE 0 0 183,056 0
HARTFORD INSURANCE GROUP INC COM HARTFORD INSURANCE GROUP INC COM 416515104 2,541,468 19,178 SH SOLE 0 0 19,178 0
JOHNSON CONTROLS INTERNATION SHS JOHNSON CONTROLS INTERNATION SHS G51502105 2,283,407 15,628 SH SOLE 0 0 15,628 0
KLA CORP COM NEW KLA CORP COM NEW 482480100 48,353,854 160,266 SH SOLE 0 0 160,266 0
BERKLEY W R CORP COM BERKLEY W R CORP COM 084423102 4,526,121 64,173 SH SOLE 0 0 64,173 0
SCHNEIDER NATIONAL INC CL B SCHNEIDER NATIONAL INC CL B 80689H102 2,197,096 60,145 SH SOLE 0 0 60,145 0
GOOSEHEAD INS INC COM CL A GOOSEHEAD INS INC COM CL A 38267D109 1,520,911 31,359 SH SOLE 0 0 31,359 0
TJX COS INC NEW COM TJX COS INC NEW COM 872540109 17,143,740 113,160 SH SOLE 0 0 113,160 0
PAGERDUTY INC COM PAGERDUTY INC COM 69553P100 236,753 24,534 SH SOLE 0 0 24,534 0
NU HLDGS LTD ORD SHS CL A NU HLDGS LTD ORD SHS CL A G6683N103 360,947 27,017 SH SOLE 0 0 27,017 0
COREBRIDGE FINL INC COM COREBRIDGE FINL INC COM 21871X109 502,857 17,564 SH SOLE 0 0 17,564 0
BOEING CO COM BOEING CO COM 097023105 7,218,625 33,347 SH SOLE 0 0 33,347 0
VALERO ENERGY CORP COM VALERO ENERGY CORP COM 91913Y100 2,844,786 10,923 SH SOLE 0 0 10,923 0
ISHARES TR US HOME CONS ETF ISHARES TR US HOME CONS ETF 464288752 5,594,904 53,550 SH SOLE 0 0 53,550 0
AGNC INVT CORP COM AGNC INVT CORP COM 00123Q104 219,090 20,100 SH Call SOLE 0 0 20,100 0
AGNC INVT CORP COM AGNC INVT CORP COM 00123Q104 528,650 48,500 SH Put SOLE 0 0 48,500 0
AES CORP COM AES CORP COM 00130H105 1,237,304 84,400 SH Call SOLE 0 0 84,400 0
ALPS ETF TR ALERIAN MLP ALPS ETF TR ALERIAN MLP 00162Q452 819,230 15,800 SH Call SOLE 0 0 15,800 0
AT&T INC COM AT&T INC COM 00206R102 23,082,570 1,115,100 SH Call SOLE 0 0 1,115,100 0
AT&T INC COM AT&T INC COM 00206R102 10,064,340 486,200 SH Put SOLE 0 0 486,200 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 730,944 16,200 SH Call SOLE 0 0 16,200 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 812,160 18,000 SH Put SOLE 0 0 18,000 0
AST SPACEMOBILE INC COM CL A AST SPACEMOBILE INC COM CL A 00217D100 2,425,878 27,300 SH Call SOLE 0 0 27,300 0
AST SPACEMOBILE INC COM CL A AST SPACEMOBILE INC COM CL A 00217D100 2,372,562 26,700 SH Put SOLE 0 0 26,700 0
ABBOTT LABORATORIES COM ABBOTT LABORATORIES COM 002824100 19,345,768 213,200 SH Call SOLE 0 0 213,200 0
ABBOTT LABORATORIES COM ABBOTT LABORATORIES COM 002824100 16,433,014 181,100 SH Put SOLE 0 0 181,100 0
ABBVIE INC COM ABBVIE INC COM 00287Y109 12,078,720 48,000 SH Call SOLE 0 0 48,000 0
ABBVIE INC COM ABBVIE INC COM 00287Y109 6,794,280 27,000 SH Put SOLE 0 0 27,000 0
ADOBE INC COM ADOBE INC COM 00724F101 20,912,040 102,000 SH Call SOLE 0 0 102,000 0
ADOBE INC COM ADOBE INC COM 00724F101 12,362,706 60,300 SH Put SOLE 0 0 60,300 0
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM 007903107 59,369,002 102,200 SH Call SOLE 0 0 102,200 0
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM 007903107 89,808,686 154,600 SH Put SOLE 0 0 154,600 0
AEROVIRONMENT INC COM AEROVIRONMENT INC COM 008073108 2,822,697 17,100 SH Call SOLE 0 0 17,100 0
AEROVIRONMENT INC COM AEROVIRONMENT INC COM 008073108 2,492,557 15,100 SH Put SOLE 0 0 15,100 0
AFFIRM HLDGS INC COM CL A AFFIRM HLDGS INC COM CL A 00827B106 2,470,965 30,300 SH Call SOLE 0 0 30,300 0
AFFIRM HLDGS INC COM CL A AFFIRM HLDGS INC COM CL A 00827B106 6,442,450 79,000 SH Put SOLE 0 0 79,000 0
AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM 00846U101 1,341,583 10,100 SH Call SOLE 0 0 10,100 0
AGNICO EAGLE MINES LTD COM AGNICO EAGLE MINES LTD COM 008474108 4,871,082 31,400 SH Call SOLE 0 0 31,400 0
AGNICO EAGLE MINES LTD COM AGNICO EAGLE MINES LTD COM 008474108 4,374,666 28,200 SH Put SOLE 0 0 28,200 0
AIRBNB INC COM CL A AIRBNB INC COM CL A 009066101 10,174,410 71,100 SH Call SOLE 0 0 71,100 0
AIRBNB INC COM CL A AIRBNB INC COM CL A 009066101 4,507,650 31,500 SH Put SOLE 0 0 31,500 0
ALAMOS GOLD INC COM CL A ALAMOS GOLD INC COM CL A 011532108 1,495,762 49,300 SH Call SOLE 0 0 49,300 0
ALAMOS GOLD INC COM CL A ALAMOS GOLD INC COM CL A 011532108 2,433,268 80,200 SH Put SOLE 0 0 80,200 0
ALASKA AIR GROUP INC COM ALASKA AIR GROUP INC COM 011659109 876,960 16,800 SH Call SOLE 0 0 16,800 0
ALASKA AIR GROUP INC COM ALASKA AIR GROUP INC COM 011659109 600,300 11,500 SH Put SOLE 0 0 11,500 0
ALBEMARLE CORP COM ALBEMARLE CORP COM 012653101 2,687,097 19,900 SH Put SOLE 0 0 19,900 0
ALBERTSONS COMPANIES INC COMMON STOCK ALBERTSONS COMPANIES INC COMMON STOCK 013091103 667,029 49,300 SH Call SOLE 0 0 49,300 0
ALCOA CORP COM ALCOA CORP COM 013872106 1,736,262 33,300 SH Call SOLE 0 0 33,300 0
ALCOA CORP COM ALCOA CORP COM 013872106 1,569,414 30,100 SH Put SOLE 0 0 30,100 0
ALEXANDRIA REAL ESTATE EQ IN COM ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,388,820 45,200 SH Call SOLE 0 0 45,200 0
ALEXANDRIA REAL ESTATE EQ IN COM ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,636,080 68,800 SH Put SOLE 0 0 68,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,372,514 14,300 SH Put SOLE 0 0 14,300 0
ALLY FINL INC COM ALLY FINL INC COM 02005N100 482,475 10,500 SH Call SOLE 0 0 10,500 0
ALLY FINL INC COM ALLY FINL INC COM 02005N100 1,401,475 30,500 SH Put SOLE 0 0 30,500 0
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A 02079K305 56,142,827 157,100 SH Call SOLE 0 0 157,100 0
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A 02079K305 27,624,701 77,300 SH Put SOLE 0 0 77,300 0
OKLO INC COM CL A OKLO INC COM CL A 02156V109 4,327,691 82,700 SH Call SOLE 0 0 82,700 0
OKLO INC COM CL A OKLO INC COM CL A 02156V109 3,370,052 64,400 SH Put SOLE 0 0 64,400 0
ALTRIA GROUP INC COM ALTRIA GROUP INC COM 02209S103 7,022,320 97,600 SH Call SOLE 0 0 97,600 0
ALTRIA GROUP INC COM ALTRIA GROUP INC COM 02209S103 6,662,570 92,600 SH Put SOLE 0 0 92,600 0
AMAZON COM INC COM AMAZON COM INC COM 023135106 43,878,394 184,100 SH Call SOLE 0 0 184,100 0
AMAZON COM INC COM AMAZON COM INC COM 023135106 31,103,370 130,500 SH Put SOLE 0 0 130,500 0
AMERICAN AIRLINES GROUP INC COM AMERICAN AIRLINES GROUP INC COM 02376R102 8,062,834 446,200 SH Call SOLE 0 0 446,200 0
AMERICAN AIRLINES GROUP INC COM AMERICAN AIRLINES GROUP INC COM 02376R102 9,253,647 512,100 SH Put SOLE 0 0 512,100 0
AMERICAN EAGLE OUTFITTERS IN COM AMERICAN EAGLE OUTFITTERS IN COM 02553E106 426,560 24,800 SH Call SOLE 0 0 24,800 0
AMERICAN EAGLE OUTFITTERS IN COM AMERICAN EAGLE OUTFITTERS IN COM 02553E106 213,280 12,400 SH Put SOLE 0 0 12,400 0
AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM 025816109 19,381,725 57,300 SH Call SOLE 0 0 57,300 0
AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM 025816109 19,652,325 58,100 SH Put SOLE 0 0 58,100 0
AMERICAN INTL GROUP INC COM NEW AMERICAN INTL GROUP INC COM NEW 026874784 767,659 10,300 SH Call SOLE 0 0 10,300 0
AMERICAN TOWER CORP COM AMERICAN TOWER CORP COM 03027X100 6,526,443 39,900 SH Call SOLE 0 0 39,900 0
AMERICAN TOWER CORP COM AMERICAN TOWER CORP COM 03027X100 3,582,183 21,900 SH Put SOLE 0 0 21,900 0
AMGEN INC COM AMGEN INC COM 031162100 15,209,040 42,000 SH Call SOLE 0 0 42,000 0
AMGEN INC COM AMGEN INC COM 031162100 12,384,504 34,200 SH Put SOLE 0 0 34,200 0
AMKOR TECHNOLOGY INC COM AMKOR TECHNOLOGY INC COM 031652100 991,645 11,500 SH Call SOLE 0 0 11,500 0
AMPHENOL CORP CL A AMPHENOL CORP CL A 032095101 10,173,664 57,700 SH Call SOLE 0 0 57,700 0
AMPHENOL CORP CL A AMPHENOL CORP CL A 032095101 5,800,928 32,900 SH Put SOLE 0 0 32,900 0
AMPLIFY ETF TR JR SILV MINE ETF AMPLIFY ETF TR JR SILV MINE ETF 032108649 4,302,720 166,000 SH Call SOLE 0 0 166,000 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 225,918 16,300 SH Put SOLE 0 0 16,300 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,315,440 28,100 SH Call SOLE 0 0 28,100 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,540,880 18,700 SH Put SOLE 0 0 18,700 0
ANTERO RESOURCES CORP COM ANTERO RESOURCES CORP COM 03674X106 4,100,838 116,700 SH Call SOLE 0 0 116,700 0
ANTERO RESOURCES CORP COM ANTERO RESOURCES CORP COM 03674X106 2,941,218 83,700 SH Put SOLE 0 0 83,700 0
ELEVANCE HEALTH INC FORMERLY COM ELEVANCE HEALTH INC FORMERLY COM 036752103 4,950,144 12,800 SH Call SOLE 0 0 12,800 0
ELEVANCE HEALTH INC FORMERLY COM ELEVANCE HEALTH INC FORMERLY COM 036752103 7,425,216 19,200 SH Put SOLE 0 0 19,200 0
ANTERO MIDSTREAM CORP COM ANTERO MIDSTREAM CORP COM 03676B102 641,550 28,200 SH Call SOLE 0 0 28,200 0
ANTERO MIDSTREAM CORP COM ANTERO MIDSTREAM CORP COM 03676B102 354,900 15,600 SH Put SOLE 0 0 15,600 0
APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM 03769M106 1,703,664 14,400 SH Call SOLE 0 0 14,400 0
APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM 03769M106 2,472,679 20,900 SH Put SOLE 0 0 20,900 0
APPLE INC COM APPLE INC COM 037833100 69,012,360 238,500 SH Call SOLE 0 0 238,500 0
APPLE INC COM APPLE INC COM 037833100 80,789,312 279,200 SH Put SOLE 0 0 279,200 0
APPLIED DIGITAL CORP COM NEW APPLIED DIGITAL CORP COM NEW 038169207 3,595,720 96,400 SH Call SOLE 0 0 96,400 0
APPLIED DIGITAL CORP COM NEW APPLIED DIGITAL CORP COM NEW 038169207 3,036,220 81,400 SH Put SOLE 0 0 81,400 0
APPLIED MATLS INC COM APPLIED MATLS INC COM 038222105 12,869,400 17,800 SH Call SOLE 0 0 17,800 0
APPLIED MATLS INC COM APPLIED MATLS INC COM 038222105 22,991,400 31,800 SH Put SOLE 0 0 31,800 0
APPLIED OPTOELECTRONICS INC COM APPLIED OPTOELECTRONICS INC COM 03823U102 2,874,304 19,400 SH Call SOLE 0 0 19,400 0
APPLIED OPTOELECTRONICS INC COM APPLIED OPTOELECTRONICS INC COM 03823U102 5,007,808 33,800 SH Put SOLE 0 0 33,800 0
APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A 03831W108 12,159,428 23,600 SH Call SOLE 0 0 23,600 0
APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A 03831W108 12,468,566 24,200 SH Put SOLE 0 0 24,200 0
ARBOR REALTY TRUST INC COM ARBOR REALTY TRUST INC COM 038923108 227,098 41,900 SH Call SOLE 0 0 41,900 0
ARCHER AVIATION INC COM CL A ARCHER AVIATION INC COM CL A 03945R102 982,421 207,700 SH Call SOLE 0 0 207,700 0
ARCHER AVIATION INC COM CL A ARCHER AVIATION INC COM CL A 03945R102 498,069 105,300 SH Put SOLE 0 0 105,300 0
ARCHER DANIELS MIDLAND CO COM ARCHER DANIELS MIDLAND CO COM 039483102 9,106,880 119,200 SH Call SOLE 0 0 119,200 0
ARCHER DANIELS MIDLAND CO COM ARCHER DANIELS MIDLAND CO COM 039483102 3,949,880 51,700 SH Put SOLE 0 0 51,700 0
ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS 040413205 7,117,972 41,900 SH Call SOLE 0 0 41,900 0
ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS 040413205 7,542,672 44,400 SH Put SOLE 0 0 44,400 0
ARM HOLDINGS PLC SPONSORED ADS ARM HOLDINGS PLC SPONSORED ADS 042068205 34,606,032 97,600 SH Call SOLE 0 0 97,600 0
ARM HOLDINGS PLC SPONSORED ADS ARM HOLDINGS PLC SPONSORED ADS 042068205 49,214,316 138,800 SH Put SOLE 0 0 138,800 0
ASTERA LABS INC COM ASTERA LABS INC COM 04626A103 14,104,184 29,200 SH Call SOLE 0 0 29,200 0
ASTERA LABS INC COM ASTERA LABS INC COM 04626A103 32,555,548 67,400 SH Put SOLE 0 0 67,400 0
ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A 049468101 7,413,387 95,300 SH Call SOLE 0 0 95,300 0
ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A 049468101 4,332,903 55,700 SH Put SOLE 0 0 55,700 0
AUTOMATIC DATA PROCESSING IN COM AUTOMATIC DATA PROCESSING IN COM 053015103 5,553,960 24,800 SH Call SOLE 0 0 24,800 0
AUTOMATIC DATA PROCESSING IN COM AUTOMATIC DATA PROCESSING IN COM 053015103 6,449,760 28,800 SH Put SOLE 0 0 28,800 0
AVIS BUDGET GROUP INC COM AVIS BUDGET GROUP INC COM 053774105 2,187,884 14,800 SH Call SOLE 0 0 14,800 0
AVIS BUDGET GROUP INC COM AVIS BUDGET GROUP INC COM 053774105 1,759,177 11,900 SH Put SOLE 0 0 11,900 0
BCE INC COM NEW BCE INC COM NEW 05534B760 572,166 26,600 SH Call SOLE 0 0 26,600 0
BCE INC COM NEW BCE INC COM NEW 05534B760 395,784 18,400 SH Put SOLE 0 0 18,400 0
BP PLC SPONSORED ADR BP PLC SPONSORED ADR 055622104 4,910,655 132,900 SH Call SOLE 0 0 132,900 0
BP PLC SPONSORED ADR BP PLC SPONSORED ADR 055622104 3,724,560 100,800 SH Put SOLE 0 0 100,800 0
BAIDU INC SPON ADR REP A BAIDU INC SPON ADR REP A 056752108 1,554,344 13,600 SH Put SOLE 0 0 13,600 0
BAKER HUGHES COMPANY CL A BAKER HUGHES COMPANY CL A 05722G100 7,908,750 142,500 SH Call SOLE 0 0 142,500 0
BAKER HUGHES COMPANY CL A BAKER HUGHES COMPANY CL A 05722G100 4,168,050 75,100 SH Put SOLE 0 0 75,100 0
BALL CORP COM BALL CORP COM 058498106 1,010,880 16,200 SH Call SOLE 0 0 16,200 0
BALL CORP COM BALL CORP COM 058498106 1,010,880 16,200 SH Put SOLE 0 0 16,200 0
BANK OF AMER CORP COM BANK OF AMER CORP COM 060505104 23,002,826 403,700 SH Call SOLE 0 0 403,700 0
BANK OF AMER CORP COM BANK OF AMER CORP COM 060505104 24,951,542 437,900 SH Put SOLE 0 0 437,900 0
BANK NOVA SCOTIA B C COM BANK NOVA SCOTIA B C COM 064149107 1,085,500 12,500 SH Call SOLE 0 0 12,500 0
BARCLAYS PLC ADR BARCLAYS PLC ADR 06738E204 838,032 31,200 SH Put SOLE 0 0 31,200 0
BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS 06849F108 5,865,781 159,700 SH Call SOLE 0 0 159,700 0
BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS 06849F108 550,950 15,000 SH Put SOLE 0 0 15,000 0
BATH & BODY WORKS INC COM BATH & BODY WORKS INC COM 070830104 305,316 13,200 SH Call SOLE 0 0 13,200 0
BATH & BODY WORKS INC COM BATH & BODY WORKS INC COM 070830104 272,934 11,800 SH Put SOLE 0 0 11,800 0
BAXTER INTL INC COM BAXTER INTL INC COM 071813109 933,816 43,800 SH Call SOLE 0 0 43,800 0
BAXTER INTL INC COM BAXTER INTL INC COM 071813109 2,684,188 125,900 SH Put SOLE 0 0 125,900 0
BELLRING BRANDS INC COMMON STOCK BELLRING BRANDS INC COMMON STOCK 07831C103 267,858 20,700 SH Call SOLE 0 0 20,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,917,082 43,800 SH Call SOLE 0 0 43,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,318,174 46,600 SH Put SOLE 0 0 46,600 0
BEST BUY INC COM BEST BUY INC COM 086516101 2,132,228 28,100 SH Call SOLE 0 0 28,100 0
BEST BUY INC COM BEST BUY INC COM 086516101 842,268 11,100 SH Put SOLE 0 0 11,100 0
BHP BILLITON LIMITED SPONSORED ADS BHP BILLITON LIMITED SPONSORED ADS 088606108 2,665,920 32,000 SH Call SOLE 0 0 32,000 0
BHP BILLITON LIMITED SPONSORED ADS BHP BILLITON LIMITED SPONSORED ADS 088606108 1,899,468 22,800 SH Put SOLE 0 0 22,800 0
BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW 09175A206 8,863,129 665,900 SH Call SOLE 0 0 665,900 0
BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW 09175A206 4,573,316 343,600 SH Put SOLE 0 0 343,600 0
BLACKSTONE INC COM BLACKSTONE INC COM 09260D107 10,860,941 92,300 SH Call SOLE 0 0 92,300 0
BLACKSTONE INC COM BLACKSTONE INC COM 09260D107 13,473,215 114,500 SH Put SOLE 0 0 114,500 0
BLOCK H & R INC COM BLOCK H & R INC COM 093671105 468,384 12,300 SH Call SOLE 0 0 12,300 0
BLOCK H & R INC COM BLOCK H & R INC COM 093671105 472,192 12,400 SH Put SOLE 0 0 12,400 0
BLOOM ENERGY CORP COM CL A BLOOM ENERGY CORP COM CL A 093712107 23,035,470 76,100 SH Call SOLE 0 0 76,100 0
BLOOM ENERGY CORP COM CL A BLOOM ENERGY CORP COM CL A 093712107 12,350,160 40,800 SH Put SOLE 0 0 40,800 0
BLUE OWL CAPITAL INC COM CL A BLUE OWL CAPITAL INC COM CL A 09581B103 5,159,875 589,700 SH Call SOLE 0 0 589,700 0
BLUE OWL CAPITAL INC COM CL A BLUE OWL CAPITAL INC COM CL A 09581B103 1,582,000 180,800 SH Put SOLE 0 0 180,800 0
BOEING CO COM BOEING CO COM 097023105 31,106,739 143,700 SH Call SOLE 0 0 143,700 0
BOEING CO COM BOEING CO COM 097023105 24,677,580 114,000 SH Put SOLE 0 0 114,000 0
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM 09857L108 23,474,208 131,700 SH Call SOLE 0 0 131,700 0
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM 09857L108 25,167,488 141,200 SH Put SOLE 0 0 141,200 0
BORGWARNER INC COM BORGWARNER INC COM 099724106 756,960 11,400 SH Call SOLE 0 0 11,400 0
BOSTON SCIENTIFIC CORP COM BOSTON SCIENTIFIC CORP COM 101137107 1,212,112 28,400 SH Call SOLE 0 0 28,400 0
BOSTON SCIENTIFIC CORP COM BOSTON SCIENTIFIC CORP COM 101137107 2,586,408 60,600 SH Put SOLE 0 0 60,600 0
BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM 110122108 17,810,342 309,100 SH Call SOLE 0 0 309,100 0
BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM 110122108 11,351,140 197,000 SH Put SOLE 0 0 197,000 0
BRITISH AMERN TOB PLC SPONSORED ADR BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,013,376 32,600 SH Call SOLE 0 0 32,600 0
BRITISH AMERN TOB PLC SPONSORED ADR BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,138,432 83,200 SH Put SOLE 0 0 83,200 0
BROADCOM INC COM BROADCOM INC COM 11135F101 23,118,300 61,200 SH Call SOLE 0 0 61,200 0
BROADCOM INC COM BROADCOM INC COM 11135F101 32,033,200 84,800 SH Put SOLE 0 0 84,800 0
BUILDERS FIRSTSOURCE INC COM BUILDERS FIRSTSOURCE INC COM 12008R107 2,881,256 32,200 SH Call SOLE 0 0 32,200 0
BUILDERS FIRSTSOURCE INC COM BUILDERS FIRSTSOURCE INC COM 12008R107 3,919,224 43,800 SH Put SOLE 0 0 43,800 0
C3 AI INC CL A C3 AI INC CL A 12468P104 1,237,149 136,100 SH Call SOLE 0 0 136,100 0
C3 AI INC CL A C3 AI INC CL A 12468P104 1,098,981 120,900 SH Put SOLE 0 0 120,900 0
CF INDUSTRIES HOLD COM CF INDUSTRIES HOLD COM 125269100 1,569,770 14,500 SH Call SOLE 0 0 14,500 0
CF INDUSTRIES HOLD COM CF INDUSTRIES HOLD COM 125269100 1,623,900 15,000 SH Put SOLE 0 0 15,000 0
C H ROBINSON WORLDWIDE IN COM NEW C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,674,428 14,200 SH Call SOLE 0 0 14,200 0
THE CIGNA GROUP COM THE CIGNA GROUP COM 125523100 3,942,224 14,300 SH Call SOLE 0 0 14,300 0
CSX CORP COM CSX CORP COM 126408103 4,814,789 101,300 SH Call SOLE 0 0 101,300 0
CSX CORP COM CSX CORP COM 126408103 7,139,006 150,200 SH Put SOLE 0 0 150,200 0
CVS HEALTH CORP COM CVS HEALTH CORP COM 126650100 2,058,655 19,900 SH Call SOLE 0 0 19,900 0
CVS HEALTH CORP COM CVS HEALTH CORP COM 126650100 2,213,830 21,400 SH Put SOLE 0 0 21,400 0
CAESARS ENTERTAINMENT INC NE COM CAESARS ENTERTAINMENT INC NE COM 12769G100 1,922,466 63,700 SH Call SOLE 0 0 63,700 0
CALUMET INC COM CALUMET INC COM 131428104 363,802 10,100 SH Call SOLE 0 0 10,100 0
CALUMET INC COM CALUMET INC COM 131428104 515,086 14,300 SH Put SOLE 0 0 14,300 0
CAMECO CORP COM CAMECO CORP COM 13321L108 1,222,320 12,000 SH Call SOLE 0 0 12,000 0
CAMECO CORP COM CAMECO CORP COM 13321L108 1,568,644 15,400 SH Put SOLE 0 0 15,400 0
THE CAMPBELLS COMPANY COM THE CAMPBELLS COMPANY COM 134429109 3,623,329 162,700 SH Call SOLE 0 0 162,700 0
THE CAMPBELLS COMPANY COM THE CAMPBELLS COMPANY COM 134429109 2,302,718 103,400 SH Put SOLE 0 0 103,400 0
CANADIAN NAT RES LTD MED TER COM CANADIAN NAT RES LTD MED TER COM 136385101 4,526,700 114,600 SH Call SOLE 0 0 114,600 0
CANADIAN NAT RES LTD MED TER COM CANADIAN NAT RES LTD MED TER COM 136385101 3,120,500 79,000 SH Put SOLE 0 0 79,000 0
CAPITAL ONE FINL CORP COM CAPITAL ONE FINL CORP COM 14040H105 2,407,440 12,000 SH Call SOLE 0 0 12,000 0
CAPITAL ONE FINL CORP COM CAPITAL ONE FINL CORP COM 14040H105 4,393,578 21,900 SH Put SOLE 0 0 21,900 0
CARDINAL HEALTH INC COM CARDINAL HEALTH INC COM 14149Y108 5,701,440 24,000 SH Call SOLE 0 0 24,000 0
CARDINAL HEALTH INC COM CARDINAL HEALTH INC COM 14149Y108 4,371,104 18,400 SH Put SOLE 0 0 18,400 0
CARMAX INC COM CARMAX INC COM 143130102 2,247,825 42,500 SH Call SOLE 0 0 42,500 0
CARMAX INC COM CARMAX INC COM 143130102 3,453,717 65,300 SH Put SOLE 0 0 65,300 0
CARNIVAL CORP COMMON STOCK CARNIVAL CORP COMMON STOCK 143658300 3,136,986 109,800 SH Call SOLE 0 0 109,800 0
CARNIVAL CORP COMMON STOCK CARNIVAL CORP COMMON STOCK 143658300 5,274,022 184,600 SH Put SOLE 0 0 184,600 0
CARRIER GLOBAL CORPORATION COM CARRIER GLOBAL CORPORATION COM 14448C104 1,041,570 14,200 SH Call SOLE 0 0 14,200 0
CARRIER GLOBAL CORPORATION COM CARRIER GLOBAL CORPORATION COM 14448C104 1,349,640 18,400 SH Put SOLE 0 0 18,400 0
CARVANA CO CL A CARVANA CO CL A 146869102 10,307,412 156,600 SH Call SOLE 0 0 156,600 0
CARVANA CO CL A CARVANA CO CL A 146869102 13,769,544 209,200 SH Put SOLE 0 0 209,200 0
CAVA GROUP INC COM CAVA GROUP INC COM 148929102 3,139,200 40,000 SH Call SOLE 0 0 40,000 0
CATERPILLAR INC COM CATERPILLAR INC COM 149123101 42,596,000 40,000 SH Call SOLE 0 0 40,000 0
CATERPILLAR INC COM CATERPILLAR INC COM 149123101 56,226,720 52,800 SH Put SOLE 0 0 52,800 0
CELESTICA INC COM CELESTICA INC COM 15101Q207 4,961,280 13,600 SH Call SOLE 0 0 13,600 0
CELESTICA INC COM CELESTICA INC COM 15101Q207 5,690,880 15,600 SH Put SOLE 0 0 15,600 0
CELSIUS HLDGS INC COM NEW CELSIUS HLDGS INC COM NEW 15118V207 6,675,840 228,000 SH Call SOLE 0 0 228,000 0
CELSIUS HLDGS INC COM NEW CELSIUS HLDGS INC COM NEW 15118V207 5,208,912 177,900 SH Put SOLE 0 0 177,900 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 223,200 18,600 SH Put SOLE 0 0 18,600 0
CENTENE CORP DEL COM CENTENE CORP DEL COM 15135B101 15,797,159 246,100 SH Call SOLE 0 0 246,100 0
CENTENE CORP DEL COM CENTENE CORP DEL COM 15135B101 8,004,493 124,700 SH Put SOLE 0 0 124,700 0
CENOVUS ENERGY INC COM CENOVUS ENERGY INC COM 15135U109 2,644,746 106,600 SH Call SOLE 0 0 106,600 0
CENOVUS ENERGY INC COM CENOVUS ENERGY INC COM 15135U109 2,260,191 91,100 SH Put SOLE 0 0 91,100 0
CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM 15189T107 1,140,636 25,900 SH Call SOLE 0 0 25,900 0
CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM 15189T107 823,548 18,700 SH Put SOLE 0 0 18,700 0
CENTRUS ENERGY CORP CL A CENTRUS ENERGY CORP CL A 15643U104 2,098,375 12,500 SH Call SOLE 0 0 12,500 0
CENTRUS ENERGY CORP CL A CENTRUS ENERGY CORP CL A 15643U104 1,779,422 10,600 SH Put SOLE 0 0 10,600 0
CHARTER COMMUNICATIONS INC CL A CHARTER COMMUNICATIONS INC CL A 16119P108 16,240,382 114,200 SH Call SOLE 0 0 114,200 0
CHARTER COMMUNICATIONS INC CL A CHARTER COMMUNICATIONS INC CL A 16119P108 9,186,766 64,600 SH Put SOLE 0 0 64,600 0
CHEMOURS CO COM CHEMOURS CO COM 163851108 488,376 23,800 SH Put SOLE 0 0 23,800 0
CHENIERE ENERGY INC COM NEW CHENIERE ENERGY INC COM NEW 16411R208 3,059,328 12,800 SH Call SOLE 0 0 12,800 0
EXPAND ENERGY CORPORATION COM EXPAND ENERGY CORPORATION COM 165167735 3,693,195 40,500 SH Call SOLE 0 0 40,500 0
EXPAND ENERGY CORPORATION COM EXPAND ENERGY CORPORATION COM 165167735 1,449,921 15,900 SH Put SOLE 0 0 15,900 0
CHEVRON CORPORATION COM CHEVRON CORPORATION COM 166764100 8,420,608 50,800 SH Call SOLE 0 0 50,800 0
CHEVRON CORPORATION COM CHEVRON CORPORATION COM 166764100 13,078,464 78,900 SH Put SOLE 0 0 78,900 0
CHEWY INC CL A CHEWY INC CL A 16679L109 815,475 41,500 SH Call SOLE 0 0 41,500 0
CHEWY INC CL A CHEWY INC CL A 16679L109 400,860 20,400 SH Put SOLE 0 0 20,400 0
CHIME FINL INC COM SHS CL A CHIME FINL INC COM SHS CL A 16935C109 897,024 43,800 SH Call SOLE 0 0 43,800 0
CHIME FINL INC COM SHS CL A CHIME FINL INC COM SHS CL A 16935C109 526,336 25,700 SH Put SOLE 0 0 25,700 0
CHIPOTLE MEXICAN GRILL INC COM CHIPOTLE MEXICAN GRILL INC COM 169656105 13,593,200 399,800 SH Call SOLE 0 0 399,800 0
CHIPOTLE MEXICAN GRILL INC COM CHIPOTLE MEXICAN GRILL INC COM 169656105 10,200,000 300,000 SH Put SOLE 0 0 300,000 0
CIENA CORP COM NEW CIENA CORP COM NEW 171779309 5,935,776 12,100 SH Call SOLE 0 0 12,100 0
CIENA CORP COM NEW CIENA CORP COM NEW 171779309 8,977,248 18,300 SH Put SOLE 0 0 18,300 0
CIPHER DIGITAL INC COM CIPHER DIGITAL INC COM 17253J106 2,822,400 115,200 SH Call SOLE 0 0 115,200 0
CIPHER DIGITAL INC COM CIPHER DIGITAL INC COM 17253J106 3,628,450 148,100 SH Put SOLE 0 0 148,100 0
CIRCLE INTERNET GROUP INC COM CL A CIRCLE INTERNET GROUP INC COM CL A 172573107 18,676,266 298,200 SH Call SOLE 0 0 298,200 0
CIRCLE INTERNET GROUP INC COM CL A CIRCLE INTERNET GROUP INC COM CL A 172573107 8,949,827 142,900 SH Put SOLE 0 0 142,900 0
CISCO SYS INC COM CISCO SYS INC COM 17275R102 23,844,380 203,000 SH Call SOLE 0 0 203,000 0
CISCO SYS INC COM CISCO SYS INC COM 17275R102 21,953,274 186,900 SH Put SOLE 0 0 186,900 0
CINTAS CORP COM CINTAS CORP COM 172908105 1,751,824 10,300 SH Put SOLE 0 0 10,300 0
CITIGROUP INC COM NEW CITIGROUP INC COM NEW 172967424 19,902,312 142,200 SH Call SOLE 0 0 142,200 0
CITIGROUP INC COM NEW CITIGROUP INC COM NEW 172967424 32,134,816 229,600 SH Put SOLE 0 0 229,600 0
CITIZENS FINL GROUP INC COM CITIZENS FINL GROUP INC COM 174610105 1,625,624 23,200 SH Call SOLE 0 0 23,200 0
CLEANSPARK INC COM NEW CLEANSPARK INC COM NEW 18452B209 788,610 54,200 SH Call SOLE 0 0 54,200 0
CLEAR SECURE INC COM CL A CLEAR SECURE INC COM CL A 18467V109 585,165 10,500 SH Put SOLE 0 0 10,500 0
CLEVELAND-CLIFFS INC NEW COM CLEVELAND-CLIFFS INC NEW COM 185899101 2,918,412 310,800 SH Call SOLE 0 0 310,800 0
CLEVELAND-CLIFFS INC NEW COM CLEVELAND-CLIFFS INC NEW COM 185899101 1,555,923 165,700 SH Put SOLE 0 0 165,700 0
CLOROX CO DEL COM CLOROX CO DEL COM 189054109 3,435,840 36,000 SH Call SOLE 0 0 36,000 0
CLOROX CO DEL COM CLOROX CO DEL COM 189054109 3,865,320 40,500 SH Put SOLE 0 0 40,500 0
CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM 18915M107 3,679,200 15,000 SH Call SOLE 0 0 15,000 0
CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM 18915M107 4,145,232 16,900 SH Put SOLE 0 0 16,900 0
COCA COLA CO COM COCA COLA CO COM 191216100 8,135,127 100,100 SH Call SOLE 0 0 100,100 0
COCA COLA CO COM COCA COLA CO COM 191216100 5,250,042 64,600 SH Put SOLE 0 0 64,600 0
COEUR MNG INC COM NEW COEUR MNG INC COM NEW 192108504 773,568 47,400 SH Call SOLE 0 0 47,400 0
COEUR MNG INC COM NEW COEUR MNG INC COM NEW 192108504 535,296 32,800 SH Put SOLE 0 0 32,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 914,028 23,600 SH Call SOLE 0 0 23,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 689,394 17,800 SH Put SOLE 0 0 17,800 0
COHERENT CORP COM COHERENT CORP COM 19247G107 5,562,027 14,100 SH Call SOLE 0 0 14,100 0
COHERENT CORP COM COHERENT CORP COM 19247G107 11,873,547 30,100 SH Put SOLE 0 0 30,100 0
COINBASE GLOBAL INC COM CL A COINBASE GLOBAL INC COM CL A 19260Q107 17,440,467 119,300 SH Call SOLE 0 0 119,300 0
COINBASE GLOBAL INC COM CL A COINBASE GLOBAL INC COM CL A 19260Q107 12,294,579 84,100 SH Put SOLE 0 0 84,100 0
COLGATE PALMOLIVE CO COM COLGATE PALMOLIVE CO COM 194162103 2,622,048 28,600 SH Call SOLE 0 0 28,600 0
COLGATE PALMOLIVE CO COM COLGATE PALMOLIVE CO COM 194162103 5,665,824 61,800 SH Put SOLE 0 0 61,800 0
COMCAST CORP NEW CL A COMCAST CORP NEW CL A 20030N101 27,888,800 1,136,000 SH Call SOLE 0 0 1,136,000 0
COMCAST CORP NEW CL A COMCAST CORP NEW CL A 20030N101 7,058,125 287,500 SH Put SOLE 0 0 287,500 0
VISTANCE NETWORKS INC COM VISTANCE NETWORKS INC COM 20337X109 276,048 21,600 SH Call SOLE 0 0 21,600 0
VISTANCE NETWORKS INC COM VISTANCE NETWORKS INC COM 20337X109 798,750 62,500 SH Put SOLE 0 0 62,500 0
COMSTOCK RES INC COM COMSTOCK RES INC COM 205768302 229,768 15,400 SH Put SOLE 0 0 15,400 0
CONAGRA BRANDS INC COM CONAGRA BRANDS INC COM 205887102 3,729,766 277,100 SH Call SOLE 0 0 277,100 0
CONAGRA BRANDS INC COM CONAGRA BRANDS INC COM 205887102 1,593,664 118,400 SH Put SOLE 0 0 118,400 0
CONCENTRIX CORP COM CONCENTRIX CORP COM 20602D101 304,708 13,600 SH Call SOLE 0 0 13,600 0
CONOCOPHILLIPS COM CONOCOPHILLIPS COM 20825C104 12,776,684 122,900 SH Call SOLE 0 0 122,900 0
CONOCOPHILLIPS COM CONOCOPHILLIPS COM 20825C104 8,067,296 77,600 SH Put SOLE 0 0 77,600 0
CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A 21036P108 2,712,255 19,500 SH Call SOLE 0 0 19,500 0
CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A 21036P108 2,128,077 15,300 SH Put SOLE 0 0 15,300 0
CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM 21037T109 3,502,017 14,100 SH Call SOLE 0 0 14,100 0
CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM 21037T109 2,732,070 11,000 SH Put SOLE 0 0 11,000 0
COPART INC COM COPART INC COM 217204106 1,062,763 37,700 SH Call SOLE 0 0 37,700 0
COPART INC COM COPART INC COM 217204106 868,252 30,800 SH Put SOLE 0 0 30,800 0
COREWEAVE INC COM CL A COREWEAVE INC COM CL A 21873S108 18,215,820 183,000 SH Call SOLE 0 0 183,000 0
COREWEAVE INC COM CL A COREWEAVE INC COM CL A 21873S108 20,166,804 202,600 SH Put SOLE 0 0 202,600 0
CORE SCIENTIFIC INC NEW COM CORE SCIENTIFIC INC NEW COM 21874A106 4,107,195 160,500 SH Call SOLE 0 0 160,500 0
CORE SCIENTIFIC INC NEW COM CORE SCIENTIFIC INC NEW COM 21874A106 1,732,443 67,700 SH Put SOLE 0 0 67,700 0
CORNING INC COM CORNING INC COM 219350105 8,761,249 34,300 SH Call SOLE 0 0 34,300 0
CORNING INC COM CORNING INC COM 219350105 8,735,706 34,200 SH Put SOLE 0 0 34,200 0
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM 22160K105 44,434,825 47,500 SH Call SOLE 0 0 47,500 0
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM 22160K105 20,299,699 21,700 SH Put SOLE 0 0 21,700 0
COSTAR GROUP INC COM COSTAR GROUP INC COM 22160N109 1,365,024 48,200 SH Call SOLE 0 0 48,200 0
COSTAR GROUP INC COM COSTAR GROUP INC COM 22160N109 1,362,192 48,100 SH Put SOLE 0 0 48,100 0
COUPANG INC CL A COUPANG INC CL A 22266T109 4,007,259 230,700 SH Call SOLE 0 0 230,700 0
COUPANG INC CL A COUPANG INC CL A 22266T109 1,096,047 63,100 SH Put SOLE 0 0 63,100 0
CRACKER BARREL OLD CTRY STOR COM CRACKER BARREL OLD CTRY STOR COM 22410J106 650,260 12,200 SH Call SOLE 0 0 12,200 0
CROCS INC COM CROCS INC COM 227046109 1,930,240 16,000 SH Call SOLE 0 0 16,000 0
CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A 22788C105 19,689,012 25,800 SH Call SOLE 0 0 25,800 0
CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A 22788C105 32,128,194 42,100 SH Put SOLE 0 0 42,100 0
CROWN CASTLE INC COM CROWN CASTLE INC COM 22822V101 2,855,021 37,700 SH Call SOLE 0 0 37,700 0
DBX ETF TR XTRACK HRVST CSI DBX ETF TR XTRACK HRVST CSI 233051879 472,914 12,900 SH Put SOLE 0 0 12,900 0
D R HORTON INC COM D R HORTON INC COM 23331A109 4,088,288 25,100 SH Call SOLE 0 0 25,100 0
D R HORTON INC COM D R HORTON INC COM 23331A109 8,062,560 49,500 SH Put SOLE 0 0 49,500 0
DANAHER CORP DEL COM DANAHER CORP DEL COM 235851102 2,914,344 15,300 SH Call SOLE 0 0 15,300 0
DARDEN RESTAURANTS INC COM DARDEN RESTAURANTS INC COM 237194105 3,007,746 14,600 SH Put SOLE 0 0 14,600 0
DATADOG INC CL A COM DATADOG INC CL A COM 23804L103 9,060,528 34,800 SH Call SOLE 0 0 34,800 0
DATADOG INC CL A COM DATADOG INC CL A COM 23804L103 8,305,484 31,900 SH Put SOLE 0 0 31,900 0
DAVE & BUSTERS ENTMT INC COM DAVE & BUSTERS ENTMT INC COM 238337109 267,900 23,500 SH Call SOLE 0 0 23,500 0
DECKERS OUTDOOR CORP COM DECKERS OUTDOOR CORP COM 243537107 2,541,824 25,600 SH Call SOLE 0 0 25,600 0
DECKERS OUTDOOR CORP COM DECKERS OUTDOOR CORP COM 243537107 1,568,782 15,800 SH Put SOLE 0 0 15,800 0
DEERE & CO COM DEERE & CO COM 244199105 8,690,321 13,700 SH Call SOLE 0 0 13,700 0
DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C 24703L202 28,907,820 67,000 SH Call SOLE 0 0 67,000 0
DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C 24703L202 28,519,506 66,100 SH Put SOLE 0 0 66,100 0
DELTA AIR LINES INC COM NEW DELTA AIR LINES INC COM NEW 247361702 4,992,078 53,300 SH Call SOLE 0 0 53,300 0
DELTA AIR LINES INC COM NEW DELTA AIR LINES INC COM NEW 247361702 6,874,644 73,400 SH Put SOLE 0 0 73,400 0
DEVON ENERGY CORP NEW COM DEVON ENERGY CORP NEW COM 25179M103 605,751 14,660 SH Call SOLE 0 0 14,660 0
DEVON ENERGY CORP NEW COM DEVON ENERGY CORP NEW COM 25179M103 1,870,969 45,280 SH Put SOLE 0 0 45,280 0
DIAGEO PLC SPON ADR NEW DIAGEO PLC SPON ADR NEW 25243Q205 1,181,586 14,700 SH Call SOLE 0 0 14,700 0
DIAGEO PLC SPON ADR NEW DIAGEO PLC SPON ADR NEW 25243Q205 1,286,080 16,000 SH Put SOLE 0 0 16,000 0
DIAMONDBACK ENERGY INC COM DIAMONDBACK ENERGY INC COM 25278X109 1,898,424 10,800 SH Call SOLE 0 0 10,800 0
DIAMONDBACK ENERGY INC COM DIAMONDBACK ENERGY INC COM 25278X109 2,390,608 13,600 SH Put SOLE 0 0 13,600 0
DIGITALBRIDGE GROUP INC CL A NEW DIGITALBRIDGE GROUP INC CL A NEW 25401T603 774,798 49,100 SH Call SOLE 0 0 49,100 0
DIGITALOCEAN HLDGS INC COM DIGITALOCEAN HLDGS INC COM 25402D102 2,324,044 14,800 SH Call SOLE 0 0 14,800 0
DIGITALOCEAN HLDGS INC COM DIGITALOCEAN HLDGS INC COM 25402D102 3,438,957 21,900 SH Put SOLE 0 0 21,900 0
DISNEY WALT CO COM DISNEY WALT CO COM 254687106 39,298,875 408,300 SH Call SOLE 0 0 408,300 0
DISNEY WALT CO COM DISNEY WALT CO COM 254687106 22,792,000 236,800 SH Put SOLE 0 0 236,800 0
DOCUSIGN INC COM DOCUSIGN INC COM 256163106 546,366 12,300 SH Call SOLE 0 0 12,300 0
DOLLAR GEN CORP COM DOLLAR GEN CORP COM 256677105 1,784,205 15,500 SH Call SOLE 0 0 15,500 0
DOLLAR GEN CORP COM DOLLAR GEN CORP COM 256677105 2,543,931 22,100 SH Put SOLE 0 0 22,100 0
DOLLAR TREE INC COM DOLLAR TREE INC COM 256746108 3,797,830 31,400 SH Call SOLE 0 0 31,400 0
DOLLAR TREE INC COM DOLLAR TREE INC COM 256746108 3,205,175 26,500 SH Put SOLE 0 0 26,500 0
DOMINION ENERGY INC COM DOMINION ENERGY INC COM 25746U109 1,126,785 16,500 SH Call SOLE 0 0 16,500 0
DOMINOS PIZZA INC COM DOMINOS PIZZA INC COM 25754A201 5,358,324 18,100 SH Call SOLE 0 0 18,100 0
DOMINOS PIZZA INC COM DOMINOS PIZZA INC COM 25754A201 8,348,328 28,200 SH Put SOLE 0 0 28,200 0
DOORDASH INC CL A DOORDASH INC CL A 25809K105 5,960,319 32,300 SH Call SOLE 0 0 32,300 0
DOORDASH INC CL A DOORDASH INC CL A 25809K105 3,745,959 20,300 SH Put SOLE 0 0 20,300 0
DOW HLDGS INC COM DOW HLDGS INC COM 260557103 4,727,808 172,800 SH Call SOLE 0 0 172,800 0
DOW HLDGS INC COM DOW HLDGS INC COM 260557103 6,035,616 220,600 SH Put SOLE 0 0 220,600 0
DRAFTKINGS INC NEW COM CL A DRAFTKINGS INC NEW COM CL A 26142V105 16,648,866 659,100 SH Call SOLE 0 0 659,100 0
DRAFTKINGS INC NEW COM CL A DRAFTKINGS INC NEW COM CL A 26142V105 8,318,118 329,300 SH Put SOLE 0 0 329,300 0
DROPBOX INC CL A DROPBOX INC CL A 26210C104 423,038 15,400 SH Call SOLE 0 0 15,400 0
DROPBOX INC CL A DROPBOX INC CL A 26210C104 373,592 13,600 SH Put SOLE 0 0 13,600 0
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW 26441C204 1,620,224 12,800 SH Call SOLE 0 0 12,800 0
DUOLINGO INC CL A COM DUOLINGO INC CL A COM 26603R106 3,899,178 33,900 SH Call SOLE 0 0 33,900 0
DUOLINGO INC CL A COM DUOLINGO INC CL A COM 26603R106 2,150,874 18,700 SH Put SOLE 0 0 18,700 0
DOXIMITY INC CL A DOXIMITY INC CL A 26622P107 607,682 29,300 SH Call SOLE 0 0 29,300 0
DOXIMITY INC CL A DOXIMITY INC CL A 26622P107 1,215,364 58,600 SH Put SOLE 0 0 58,600 0
D-WAVE QUANTUM INC COM D-WAVE QUANTUM INC COM 26740W109 2,267,055 94,500 SH Call SOLE 0 0 94,500 0
D-WAVE QUANTUM INC COM D-WAVE QUANTUM INC COM 26740W109 3,111,503 129,700 SH Put SOLE 0 0 129,700 0
E L F BEAUTY INC COM E L F BEAUTY INC COM 26856L103 762,200 10,300 SH Put SOLE 0 0 10,300 0
EOG RES INC COM EOG RES INC COM 26875P101 4,787,037 36,900 SH Call SOLE 0 0 36,900 0
EOG RES INC COM EOG RES INC COM 26875P101 3,334,061 25,700 SH Put SOLE 0 0 25,700 0
EQT CORP COM EQT CORP COM 26884L109 5,290,415 99,500 SH Call SOLE 0 0 99,500 0
EQT CORP COM EQT CORP COM 26884L109 4,700,228 88,400 SH Put SOLE 0 0 88,400 0
EBAY INC. COM EBAY INC. COM 278642103 2,089,725 18,700 SH Call SOLE 0 0 18,700 0
EBAY INC. COM EBAY INC. COM 278642103 3,430,725 30,700 SH Put SOLE 0 0 30,700 0
ECHOSTAR CORP CL A ECHOSTAR CORP CL A 278768106 24,187,450 238,300 SH Call SOLE 0 0 238,300 0
ECHOSTAR CORP CL A ECHOSTAR CORP CL A 278768106 12,281,500 121,000 SH Put SOLE 0 0 121,000 0
EDWARDS LIFESCIENCES CORP COM EDWARDS LIFESCIENCES CORP COM 28176E108 2,849,490 31,500 SH Call SOLE 0 0 31,500 0
ELDORADO GOLD CORP NEW COM ELDORADO GOLD CORP NEW COM 284902509 749,269 24,100 SH Call SOLE 0 0 24,100 0
ELDORADO GOLD CORP NEW COM ELDORADO GOLD CORP NEW COM 284902509 621,800 20,000 SH Put SOLE 0 0 20,000 0
EMERSON ELEC CO COM EMERSON ELEC CO COM 291011104 1,746,430 12,200 SH Call SOLE 0 0 12,200 0
EMERSON ELEC CO COM EMERSON ELEC CO COM 291011104 1,617,595 11,300 SH Put SOLE 0 0 11,300 0
ENBRIDGE INC COM ENBRIDGE INC COM 29250N105 1,170,936 21,600 SH Call SOLE 0 0 21,600 0
ENDEAVOUR SILVER CORP COM ENDEAVOUR SILVER CORP COM 29258Y103 238,464 28,800 SH Call SOLE 0 0 28,800 0
ENERGY FUELS INC COM NEW ENERGY FUELS INC COM NEW 292671708 211,700 14,600 SH Call SOLE 0 0 14,600 0
ENPHASE ENERGY INC COM ENPHASE ENERGY INC COM 29355A107 5,120,960 104,000 SH Call SOLE 0 0 104,000 0
ENPHASE ENERGY INC COM ENPHASE ENERGY INC COM 29355A107 4,515,308 91,700 SH Put SOLE 0 0 91,700 0
ENOVIX CORPORATION COM ENOVIX CORPORATION COM 293594107 569,366 93,800 SH Call SOLE 0 0 93,800 0
ENOVIX CORPORATION COM ENOVIX CORPORATION COM 293594107 214,878 35,400 SH Put SOLE 0 0 35,400 0
EOS ENERGY ENTERPRISES INC COM CL A EOS ENERGY ENTERPRISES INC COM CL A 29415C101 908,460 154,500 SH Call SOLE 0 0 154,500 0
EQUINOR ASA SPONSORED ADR EQUINOR ASA SPONSORED ADR 29446M102 417,620 13,300 SH Call SOLE 0 0 13,300 0
EQUINOR ASA SPONSORED ADR EQUINOR ASA SPONSORED ADR 29446M102 499,260 15,900 SH Put SOLE 0 0 15,900 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 419,240 37,600 SH Call SOLE 0 0 37,600 0
ETSY INC COM ETSY INC COM 29786A106 1,943,514 25,800 SH Put SOLE 0 0 25,800 0
EVERSOURCE ENERGY COM EVERSOURCE ENERGY COM 30040W108 881,694 12,200 SH Call SOLE 0 0 12,200 0
EXELON CORP COM EXELON CORP COM 30161N101 643,356 13,800 SH Call SOLE 0 0 13,800 0
EXPEDIA GROUP INC COM NEW EXPEDIA GROUP INC COM NEW 30212P303 4,042,904 15,800 SH Call SOLE 0 0 15,800 0
EXXON MOBIL CORP COM EXXON MOBIL CORP COM 30231G102 17,554,848 128,400 SH Call SOLE 0 0 128,400 0
EXXON MOBIL CORP COM EXXON MOBIL CORP COM 30231G102 7,423,896 54,300 SH Put SOLE 0 0 54,300 0
FMC CORP COM NEW FMC CORP COM NEW 302491303 446,200 38,800 SH Call SOLE 0 0 38,800 0
FMC CORP COM NEW FMC CORP COM NEW 302491303 1,334,000 116,000 SH Put SOLE 0 0 116,000 0
META PLATFORMS INC CL A META PLATFORMS INC CL A 30303M102 40,162,577 71,300 SH Call SOLE 0 0 71,300 0
META PLATFORMS INC CL A META PLATFORMS INC CL A 30303M102 39,035,997 69,300 SH Put SOLE 0 0 69,300 0
FASTLY INC CL A FASTLY INC CL A 31188V100 2,759,508 150,300 SH Call SOLE 0 0 150,300 0
FASTLY INC CL A FASTLY INC CL A 31188V100 1,971,864 107,400 SH Put SOLE 0 0 107,400 0
FASTENAL CO COM FASTENAL CO COM 311900104 1,940,412 40,400 SH Call SOLE 0 0 40,400 0
FASTENAL CO COM FASTENAL CO COM 311900104 1,460,112 30,400 SH Put SOLE 0 0 30,400 0
FEDEX CORP COM FEDEX CORP COM 31428X106 9,456,526 30,200 SH Call SOLE 0 0 30,200 0
FEDEX CORP COM FEDEX CORP COM 31428X106 8,485,823 27,100 SH Put SOLE 0 0 27,100 0
FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,265,000 15,000 SH Call SOLE 0 0 15,000 0
FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,023,400 13,400 SH Put SOLE 0 0 13,400 0
FIDELITY NATL INFORMATION SV COM FIDELITY NATL INFORMATION SV COM 31620M106 2,103,408 54,100 SH Call SOLE 0 0 54,100 0
FIDELITY NATL INFORMATION SV COM FIDELITY NATL INFORMATION SV COM 31620M106 1,088,640 28,000 SH Put SOLE 0 0 28,000 0
FIFTH THIRD BANCORP COM FIFTH THIRD BANCORP COM 316773100 1,954,573 34,674 SH Call SOLE 0 0 34,674 0
FIFTH THIRD BANCORP COM FIFTH THIRD BANCORP COM 316773100 1,933,491 34,300 SH Put SOLE 0 0 34,300 0
FIRST HORIZON CORPORATION COM FIRST HORIZON CORPORATION COM 320517105 1,723,008 67,200 SH Call SOLE 0 0 67,200 0
FIRST HORIZON CORPORATION COM FIRST HORIZON CORPORATION COM 320517105 1,397,380 54,500 SH Put SOLE 0 0 54,500 0
FIRST MAJESTIC SILVER CORP COM FIRST MAJESTIC SILVER CORP COM 32076V103 6,376,960 376,000 SH Call SOLE 0 0 376,000 0
FIRST MAJESTIC SILVER CORP COM FIRST MAJESTIC SILVER CORP COM 32076V103 2,923,904 172,400 SH Put SOLE 0 0 172,400 0
FIRST SOLAR INC COM FIRST SOLAR INC COM 336433107 6,300,132 26,700 SH Call SOLE 0 0 26,700 0
FIRST SOLAR INC COM FIRST SOLAR INC COM 336433107 3,964,128 16,800 SH Put SOLE 0 0 16,800 0
FISERV INC COM FISERV INC COM 337738108 8,191,350 167,000 SH Call SOLE 0 0 167,000 0
FISERV INC COM FISERV INC COM 337738108 5,905,620 120,400 SH Put SOLE 0 0 120,400 0
FLOOR & DECOR HLDGS INC CL A FLOOR & DECOR HLDGS INC CL A 339750101 747,936 12,600 SH Put SOLE 0 0 12,600 0
FLOWERS FOODS INC COM FLOWERS FOODS INC COM 343498101 413,170 52,300 SH Call SOLE 0 0 52,300 0
FLUENCE ENERGY INC COM CL A FLUENCE ENERGY INC COM CL A 34379V103 302,176 15,200 SH Put SOLE 0 0 15,200 0
FORD MTR CO COM FORD MTR CO COM 345370860 6,398,170 460,300 SH Call SOLE 0 0 460,300 0
FORD MTR CO COM FORD MTR CO COM 345370860 6,345,350 456,500 SH Put SOLE 0 0 456,500 0
FIGURE TECHNOLOGY SOLUTIO COM CL A FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 819,957 26,700 SH Call SOLE 0 0 26,700 0
FIGURE TECHNOLOGY SOLUTIO COM CL A FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 377,733 12,300 SH Put SOLE 0 0 12,300 0
FORTINET INC COM FORTINET INC COM 34959E109 19,217,862 125,100 SH Call SOLE 0 0 125,100 0
FORTINET INC COM FORTINET INC COM 34959E109 13,211,320 86,000 SH Put SOLE 0 0 86,000 0
FORTUNE BRANDS INNOVATIONS I COM FORTUNE BRANDS INNOVATIONS I COM 34964C106 807,030 14,700 SH Put SOLE 0 0 14,700 0
FORTUNA MNG CORP COM NEW FORTUNA MNG CORP COM NEW 349942102 652,340 77,200 SH Call SOLE 0 0 77,200 0
FRANKLIN RESOURCES INC COM FRANKLIN RESOURCES INC COM 354613101 355,989 10,700 SH Call SOLE 0 0 10,700 0
FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B 35671D857 8,578,196 136,400 SH Call SOLE 0 0 136,400 0
FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B 35671D857 3,704,221 58,900 SH Put SOLE 0 0 58,900 0
FRESHWORKS INC CLASS A COM FRESHWORKS INC CLASS A COM 358054104 235,796 23,300 SH Call SOLE 0 0 23,300 0
GEO GROUP INC COM GEO GROUP INC COM 36162J106 1,249,965 42,300 SH Call SOLE 0 0 42,300 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,341,322 52,200 SH Call SOLE 0 0 52,200 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,216,190 19,000 SH Put SOLE 0 0 19,000 0
GALAXY DIGITAL INC. CL A GALAXY DIGITAL INC. CL A 36317J209 2,460,600 90,000 SH Call SOLE 0 0 90,000 0
GALAXY DIGITAL INC. CL A GALAXY DIGITAL INC. CL A 36317J209 2,900,774 106,100 SH Put SOLE 0 0 106,100 0
GAMESTOP CORP CL A GAMESTOP CORP CL A 36467W109 792,672 35,900 SH Call SOLE 0 0 35,900 0
GAMESTOP CORP CL A GAMESTOP CORP CL A 36467W109 260,544 11,800 SH Put SOLE 0 0 11,800 0
GAP INC COM GAP INC COM 364760108 1,008,720 54,000 SH Call SOLE 0 0 54,000 0
GAP INC COM GAP INC COM 364760108 536,116 28,700 SH Put SOLE 0 0 28,700 0
GE VERNOVA INC COM GE VERNOVA INC COM 36828A101 27,961,668 23,800 SH Call SOLE 0 0 23,800 0
GE VERNOVA INC COM GE VERNOVA INC COM 36828A101 26,434,350 22,500 SH Put SOLE 0 0 22,500 0
GE AEROSPACE COM NEW GE AEROSPACE COM NEW 369604301 6,876,632 18,400 SH Call SOLE 0 0 18,400 0
GE AEROSPACE COM NEW GE AEROSPACE COM NEW 369604301 14,911,827 39,900 SH Put SOLE 0 0 39,900 0
GENERAL MILLS INC COM GENERAL MILLS INC COM 370334104 15,402,480 442,600 SH Call SOLE 0 0 442,600 0
GENERAL MILLS INC COM GENERAL MILLS INC COM 370334104 12,590,640 361,800 SH Put SOLE 0 0 361,800 0
GENERAL MTRS CO COM GENERAL MTRS CO COM 37045V100 12,047,604 156,300 SH Call SOLE 0 0 156,300 0
GENERAL MTRS CO COM GENERAL MTRS CO COM 37045V100 17,481,744 226,800 SH Put SOLE 0 0 226,800 0
GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM 375558103 4,510,338 35,700 SH Call SOLE 0 0 35,700 0
GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM 375558103 3,171,134 25,100 SH Put SOLE 0 0 25,100 0
GITLAB INC CLASS A COM GITLAB INC CLASS A COM 37637K108 2,155,418 70,600 SH Call SOLE 0 0 70,600 0
GITLAB INC CLASS A COM GITLAB INC CLASS A COM 37637K108 1,187,617 38,900 SH Put SOLE 0 0 38,900 0
GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR 37733W204 775,816 14,800 SH Call SOLE 0 0 14,800 0
GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR 37733W204 676,218 12,900 SH Put SOLE 0 0 12,900 0
GLOBAL PMTS INC COM GLOBAL PMTS INC COM 37940X102 1,066,632 14,700 SH Call SOLE 0 0 14,700 0
GLOBAL PMTS INC COM GLOBAL PMTS INC COM 37940X102 2,256,616 31,100 SH Put SOLE 0 0 31,100 0
GLOBAL X FDS GLOBAL X COPPER GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,332,191 30,300 SH Call SOLE 0 0 30,300 0
GLOBAL X FDS GLOBAL X SILVER GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,456,248 18,800 SH Call SOLE 0 0 18,800 0
GLOBAL X FDS GLOBAL X SILVER GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,417,518 18,300 SH Put SOLE 0 0 18,300 0
GLOBAL X FDS GLOBAL X URANIUM GLOBAL X FDS GLOBAL X URANIUM 37954Y871 607,430 13,900 SH Put SOLE 0 0 13,900 0
GODADDY INC CL A GODADDY INC CL A 380237107 1,247,736 14,700 SH Put SOLE 0 0 14,700 0
GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM 38141G104 25,688,798 25,400 SH Call SOLE 0 0 25,400 0
GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM 38141G104 48,040,075 47,500 SH Put SOLE 0 0 47,500 0
GOODYEAR TIRE & RUBR CO COM GOODYEAR TIRE & RUBR CO COM 382550101 270,600 41,000 SH Call SOLE 0 0 41,000 0
HF SINCLAIR CORP COM HF SINCLAIR CORP COM 403949100 884,555 12,700 SH Call SOLE 0 0 12,700 0
HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM 40412C101 5,653,405 14,500 SH Call SOLE 0 0 14,500 0
HDFC BANK LTD SPONSORED ADS HDFC BANK LTD SPONSORED ADS 40415F101 328,041 12,700 SH Call SOLE 0 0 12,700 0
HDFC BANK LTD SPONSORED ADS HDFC BANK LTD SPONSORED ADS 40415F101 294,462 11,400 SH Put SOLE 0 0 11,400 0
HSBC HLDGS PLC SPON ADR NEW HSBC HLDGS PLC SPON ADR NEW 404280406 1,112,553 11,700 SH Call SOLE 0 0 11,700 0
HSBC HLDGS PLC SPON ADR NEW HSBC HLDGS PLC SPON ADR NEW 404280406 1,511,931 15,900 SH Put SOLE 0 0 15,900 0
HP INC COM HP INC COM 40434L105 2,237,880 102,000 SH Call SOLE 0 0 102,000 0
HP INC COM HP INC COM 40434L105 1,555,546 70,900 SH Put SOLE 0 0 70,900 0
HALLIBURTON CO COM HALLIBURTON CO COM 406216101 6,569,325 193,500 SH Call SOLE 0 0 193,500 0
HALLIBURTON CO COM HALLIBURTON CO COM 406216101 13,593,580 400,400 SH Put SOLE 0 0 400,400 0
HARLEY DAVIDSON INC COM HARLEY DAVIDSON INC COM 412822108 672,650 27,500 SH Call SOLE 0 0 27,500 0
HARLEY DAVIDSON INC COM HARLEY DAVIDSON INC COM 412822108 1,291,488 52,800 SH Put SOLE 0 0 52,800 0
HECLA MINING COMPANY COM HECLA MINING COMPANY COM 422704106 2,690,992 174,400 SH Call SOLE 0 0 174,400 0
HECLA MINING COMPANY COM HECLA MINING COMPANY COM 422704106 1,990,470 129,000 SH Put SOLE 0 0 129,000 0
HERSHEY CO COM HERSHEY CO COM 427866108 3,245,825 18,500 SH Call SOLE 0 0 18,500 0
HERSHEY CO COM HERSHEY CO COM 427866108 2,859,835 16,300 SH Put SOLE 0 0 16,300 0
HEWLETT PACKARD ENTERPRISE C COM HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,404,363 53,300 SH Call SOLE 0 0 53,300 0
HEWLETT PACKARD ENTERPRISE C COM HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,183,324 48,400 SH Put SOLE 0 0 48,400 0
HIMS & HERS HEALTH INC COM CL A HIMS & HERS HEALTH INC COM CL A 433000106 6,535,295 188,500 SH Call SOLE 0 0 188,500 0
HIMS & HERS HEALTH INC COM CL A HIMS & HERS HEALTH INC COM CL A 433000106 5,027,150 145,000 SH Put SOLE 0 0 145,000 0
HOME DEPOT INC COM HOME DEPOT INC COM 437076102 4,796,448 13,600 SH Call SOLE 0 0 13,600 0
HOME DEPOT INC COM HOME DEPOT INC COM 437076102 12,061,656 34,200 SH Put SOLE 0 0 34,200 0
HORMEL FOODS CORP COM HORMEL FOODS CORP COM 440452100 1,213,698 48,900 SH Call SOLE 0 0 48,900 0
HORMEL FOODS CORP COM HORMEL FOODS CORP COM 440452100 843,880 34,000 SH Put SOLE 0 0 34,000 0
HUBSPOT INC COM HUBSPOT INC COM 443573100 1,934,606 10,600 SH Call SOLE 0 0 10,600 0
HUBSPOT INC COM HUBSPOT INC COM 443573100 3,157,423 17,300 SH Put SOLE 0 0 17,300 0
HUMANA INC COM HUMANA INC COM 444859102 9,652,446 24,300 SH Call SOLE 0 0 24,300 0
HUMANA INC COM HUMANA INC COM 444859102 6,117,188 15,400 SH Put SOLE 0 0 15,400 0
HUNTINGTON BANCSHARES INC COM HUNTINGTON BANCSHARES INC COM 446150104 445,023 25,100 SH Call SOLE 0 0 25,100 0
HUNTINGTON BANCSHARES INC COM HUNTINGTON BANCSHARES INC COM 446150104 452,115 25,500 SH Put SOLE 0 0 25,500 0
HUNTSMAN CORP COM HUNTSMAN CORP COM 447011107 286,740 27,000 SH Put SOLE 0 0 27,000 0
CRESCENT ENERGY COMPANY CL A COM CRESCENT ENERGY COMPANY CL A COM 44952J104 305,794 31,140 SH Call SOLE 0 0 31,140 0
IAMGOLD CORP COM IAMGOLD CORP COM 450913108 251,856 15,900 SH Call SOLE 0 0 15,900 0
IMMUNITYBIO INC COM IMMUNITYBIO INC COM 45256X103 237,260 27,100 SH Call SOLE 0 0 27,100 0
INFOSYS LTD SPONSORED ADR INFOSYS LTD SPONSORED ADR 456788108 219,241 20,900 SH Call SOLE 0 0 20,900 0
ING GROEP N.V. SPONSORED ADR ING GROEP N.V. SPONSORED ADR 456837103 897,468 28,600 SH Put SOLE 0 0 28,600 0
INSMED INC COM PAR $.01 INSMED INC COM PAR $.01 457669307 2,313,654 21,700 SH Call SOLE 0 0 21,700 0
INTEL CORP COM INTEL CORP COM 458140100 79,156,247 566,900 SH Call SOLE 0 0 566,900 0
INTEL CORP COM INTEL CORP COM 458140100 74,464,679 533,300 SH Put SOLE 0 0 533,300 0
INTELLIA THERAPEUTICS INC COM INTELLIA THERAPEUTICS INC COM 45826J105 490,680 29,000 SH Call SOLE 0 0 29,000 0
INTELLIA THERAPEUTICS INC COM INTELLIA THERAPEUTICS INC COM 45826J105 825,696 48,800 SH Put SOLE 0 0 48,800 0
INTERCONTINENTAL EXCHANGE IN COM INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,607,123 29,300 SH Call SOLE 0 0 29,300 0
INTERCONTINENTAL EXCHANGE IN COM INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,871,272 15,200 SH Put SOLE 0 0 15,200 0
INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM 459200101 12,373,240 44,000 SH Call SOLE 0 0 44,000 0
INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM 459200101 9,251,809 32,900 SH Put SOLE 0 0 32,900 0
INTERNATIONAL PAPER CO COM INTERNATIONAL PAPER CO COM 460146103 2,019,300 53,000 SH Call SOLE 0 0 53,000 0
INTERNATIONAL PAPER CO COM INTERNATIONAL PAPER CO COM 460146103 2,007,870 52,700 SH Put SOLE 0 0 52,700 0
INTUIT COM INTUIT COM 461202103 7,699,500 29,500 SH Call SOLE 0 0 29,500 0
INTUIT COM INTUIT COM 461202103 6,994,800 26,800 SH Put SOLE 0 0 26,800 0
INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW 46120E602 21,037,272 52,900 SH Call SOLE 0 0 52,900 0
INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW 46120E602 23,144,976 58,200 SH Put SOLE 0 0 58,200 0
INTUITIVE MACHINES INC CLASS A COM INTUITIVE MACHINES INC CLASS A COM 46125A100 1,687,671 78,900 SH Call SOLE 0 0 78,900 0
INTUITIVE MACHINES INC CLASS A COM INTUITIVE MACHINES INC CLASS A COM 46125A100 712,287 33,300 SH Put SOLE 0 0 33,300 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,531,982 16,600 SH Call SOLE 0 0 16,600 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,510,781 35,300 SH Put SOLE 0 0 35,300 0
IONQ INC COM IONQ INC COM 46222L108 10,811,780 203,000 SH Call SOLE 0 0 203,000 0
IONQ INC COM IONQ INC COM 46222L108 4,175,584 78,400 SH Put SOLE 0 0 78,400 0
IRON MTN INC DEL COM IRON MTN INC DEL COM 46284V101 1,338,886 10,600 SH Call SOLE 0 0 10,600 0
ISHARES INC MSCI BRAZIL ETF ISHARES INC MSCI BRAZIL ETF 464286400 58,249,800 1,688,400 SH Call SOLE 0 0 1,688,400 0
ISHARES INC MSCI BRAZIL ETF ISHARES INC MSCI BRAZIL ETF 464286400 33,692,700 976,600 SH Put SOLE 0 0 976,600 0
ISHARES INC MSCI CDA ETF ISHARES INC MSCI CDA ETF 464286509 593,692 10,300 SH Call SOLE 0 0 10,300 0
ISHARES INC MSCI STH KOR ETF ISHARES INC MSCI STH KOR ETF 464286772 10,458,420 51,800 SH Call SOLE 0 0 51,800 0
ISHARES INC MSCI STH KOR ETF ISHARES INC MSCI STH KOR ETF 464286772 2,665,080 13,200 SH Put SOLE 0 0 13,200 0
ISHARES INC MSCI GERMANY ETF ISHARES INC MSCI GERMANY ETF 464286806 1,290,744 31,200 SH Call SOLE 0 0 31,200 0
ISHARES INC MSCI GERMANY ETF ISHARES INC MSCI GERMANY ETF 464286806 3,044,832 73,600 SH Put SOLE 0 0 73,600 0
ISHARES TR CHINA LG-CAP ETF ISHARES TR CHINA LG-CAP ETF 464287184 4,046,679 128,100 SH Call SOLE 0 0 128,100 0
ISHARES TR CHINA LG-CAP ETF ISHARES TR CHINA LG-CAP ETF 464287184 4,561,596 144,400 SH Put SOLE 0 0 144,400 0
ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF 464287200 9,436,014 12,600 SH Put SOLE 0 0 12,600 0
ISHARES TR MSCI EMG MKT ETF ISHARES TR MSCI EMG MKT ETF 464287234 10,699,324 156,400 SH Call SOLE 0 0 156,400 0
ISHARES TR MSCI EMG MKT ETF ISHARES TR MSCI EMG MKT ETF 464287234 12,696,896 185,600 SH Put SOLE 0 0 185,600 0
ISHARES TR EXPANDED TECH ISHARES TR EXPANDED TECH 464287515 3,814,260 42,100 SH Call SOLE 0 0 42,100 0
ISHARES TR EXPANDED TECH ISHARES TR EXPANDED TECH 464287515 4,430,340 48,900 SH Put SOLE 0 0 48,900 0
ISHARES TR ISHARES BIOTECH ISHARES TR ISHARES BIOTECH 464287556 1,958,957 10,300 SH Call SOLE 0 0 10,300 0
ISHARES TR ISHARES BIOTECH ISHARES TR ISHARES BIOTECH 464287556 3,898,895 20,500 SH Put SOLE 0 0 20,500 0
ISHARES TR RUSSELL 2000 ETF ISHARES TR RUSSELL 2000 ETF 464287655 10,004,985 33,300 SH Call SOLE 0 0 33,300 0
ISHARES TR RUSSELL 2000 ETF ISHARES TR RUSSELL 2000 ETF 464287655 17,846,730 59,400 SH Put SOLE 0 0 59,400 0
ISHARES TR U.S. REAL ES ETF ISHARES TR U.S. REAL ES ETF 464287739 5,132,950 50,200 SH Call SOLE 0 0 50,200 0
ISHARES TR U.S. REAL ES ETF ISHARES TR U.S. REAL ES ETF 464287739 5,920,275 57,900 SH Put SOLE 0 0 57,900 0
ISHARES TR US HOME CONS ETF ISHARES TR US HOME CONS ETF 464288752 3,019,472 28,900 SH Put SOLE 0 0 28,900 0
ISHARES TR U.S. MED DVC ETF ISHARES TR U.S. MED DVC ETF 464288810 503,982 10,200 SH Call SOLE 0 0 10,200 0
ISHARES TR MSCI UK ETF NEW ISHARES TR MSCI UK ETF NEW 46435G334 682,872 14,800 SH Put SOLE 0 0 14,800 0
JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM 46625H100 32,307,471 98,700 SH Call SOLE 0 0 98,700 0
JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM 46625H100 36,104,499 110,300 SH Put SOLE 0 0 110,300 0
JD.COM INC SPON ADS CL A JD.COM INC SPON ADS CL A 47215P106 958,048 37,600 SH Call SOLE 0 0 37,600 0
JD.COM INC SPON ADS CL A JD.COM INC SPON ADS CL A 47215P106 1,345,344 52,800 SH Put SOLE 0 0 52,800 0
JEFFERIES FINANCIAL GROUP IN COM JEFFERIES FINANCIAL GROUP IN COM 47233W109 674,730 13,500 SH Call SOLE 0 0 13,500 0
JEFFERIES FINANCIAL GROUP IN COM JEFFERIES FINANCIAL GROUP IN COM 47233W109 554,778 11,100 SH Put SOLE 0 0 11,100 0
JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM 478160104 5,790,516 22,800 SH Call SOLE 0 0 22,800 0
JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM 478160104 30,704,973 120,900 SH Put SOLE 0 0 120,900 0
KLA CORP COM NEW KLA CORP COM NEW 482480100 10,258,140 34,000 SH Call SOLE 0 0 34,000 0
KLA CORP COM NEW KLA CORP COM NEW 482480100 19,279,269 63,900 SH Put SOLE 0 0 63,900 0
KKR & CO INC COM KKR & CO INC COM 48251W104 1,523,548 16,600 SH Call SOLE 0 0 16,600 0
KKR & CO INC COM KKR & CO INC COM 48251W104 2,946,138 32,100 SH Put SOLE 0 0 32,100 0
KENVUE INC COM KENVUE INC COM 49177J102 1,171,443 61,300 SH Call SOLE 0 0 61,300 0
KEURIG DR PEPPER INC COM KEURIG DR PEPPER INC COM 49271V100 3,885,051 118,700 SH Call SOLE 0 0 118,700 0
KEURIG DR PEPPER INC COM KEURIG DR PEPPER INC COM 49271V100 3,858,867 117,900 SH Put SOLE 0 0 117,900 0
KEYCORP COM KEYCORP COM 493267108 3,305,370 143,400 SH Call SOLE 0 0 143,400 0
KEYCORP COM KEYCORP COM 493267108 3,844,740 166,800 SH Put SOLE 0 0 166,800 0
KIMBERLY-CLARK CORP COM KIMBERLY-CLARK CORP COM 494368103 6,597,177 60,100 SH Call SOLE 0 0 60,100 0
KIMBERLY-CLARK CORP COM KIMBERLY-CLARK CORP COM 494368103 5,817,810 53,000 SH Put SOLE 0 0 53,000 0
KINDER MORGAN INC DEL COM KINDER MORGAN INC DEL COM 49456B101 2,659,904 83,200 SH Call SOLE 0 0 83,200 0
KINDER MORGAN INC DEL COM KINDER MORGAN INC DEL COM 49456B101 2,049,277 64,100 SH Put SOLE 0 0 64,100 0
KINROSS GOLD CORP COM KINROSS GOLD CORP COM 496902404 472,400 20,000 SH Call SOLE 0 0 20,000 0
KINROSS GOLD CORP COM KINROSS GOLD CORP COM 496902404 1,688,830 71,500 SH Put SOLE 0 0 71,500 0
KLAVIYO INC COM SER A KLAVIYO INC COM SER A 49845K101 1,377,120 91,200 SH Call SOLE 0 0 91,200 0
KLAVIYO INC COM SER A KLAVIYO INC COM SER A 49845K101 302,000 20,000 SH Put SOLE 0 0 20,000 0
KOHLS CORP COM KOHLS CORP COM 500255104 834,612 47,100 SH Call SOLE 0 0 47,100 0
KOHLS CORP COM KOHLS CORP COM 500255104 271,116 15,300 SH Put SOLE 0 0 15,300 0
KRAFT HEINZ CO COM KRAFT HEINZ CO COM 500754106 9,044,098 382,900 SH Call SOLE 0 0 382,900 0
KRAFT HEINZ CO COM KRAFT HEINZ CO COM 500754106 6,549,826 277,300 SH Put SOLE 0 0 277,300 0
KRANESHARES TRUST CSI CHI INTERNET KRANESHARES TRUST CSI CHI INTERNET 500767306 6,910,328 282,400 SH Call SOLE 0 0 282,400 0
KRANESHARES TRUST CSI CHI INTERNET KRANESHARES TRUST CSI CHI INTERNET 500767306 2,180,277 89,100 SH Put SOLE 0 0 89,100 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,066,390 61,500 SH Call SOLE 0 0 61,500 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,325,662 66,700 SH Put SOLE 0 0 66,700 0
KROGER CO COM KROGER CO COM 501044101 2,354,472 42,400 SH Call SOLE 0 0 42,400 0
KROGER CO COM KROGER CO COM 501044101 1,410,462 25,400 SH Put SOLE 0 0 25,400 0
KYNDRYL HLDGS INC COMMON STOCK KYNDRYL HLDGS INC COMMON STOCK 50155Q100 258,999 22,900 SH Call SOLE 0 0 22,900 0
KYNDRYL HLDGS INC COMMON STOCK KYNDRYL HLDGS INC COMMON STOCK 50155Q100 232,986 20,600 SH Put SOLE 0 0 20,600 0
L3HARRIS TECHNOLOGIES INC COM L3HARRIS TECHNOLOGIES INC COM 502431109 3,051,195 10,500 SH Call SOLE 0 0 10,500 0
LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW 512807306 25,219,806 58,200 SH Call SOLE 0 0 58,200 0
LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW 512807306 45,239,652 104,400 SH Put SOLE 0 0 104,400 0
LAMB WESTON HLDGS INC COM LAMB WESTON HLDGS INC COM 513272104 1,874,012 43,400 SH Call SOLE 0 0 43,400 0
LAMB WESTON HLDGS INC COM LAMB WESTON HLDGS INC COM 513272104 3,134,868 72,600 SH Put SOLE 0 0 72,600 0
LAS VEGAS SANDS CORP COM LAS VEGAS SANDS CORP COM 517834107 2,295,643 49,700 SH Call SOLE 0 0 49,700 0
LAS VEGAS SANDS CORP COM LAS VEGAS SANDS CORP COM 517834107 1,972,313 42,700 SH Put SOLE 0 0 42,700 0
LAUDER ESTEE COS INC CL A LAUDER ESTEE COS INC CL A 518439104 4,381,725 55,500 SH Call SOLE 0 0 55,500 0
LAUDER ESTEE COS INC CL A LAUDER ESTEE COS INC CL A 518439104 4,358,040 55,200 SH Put SOLE 0 0 55,200 0
LEIDOS HOLDINGS INC COM LEIDOS HOLDINGS INC COM 525327102 1,348,907 13,100 SH Call SOLE 0 0 13,100 0
LEMONADE INC COM LEMONADE INC COM 52567D107 1,730,330 26,600 SH Call SOLE 0 0 26,600 0
LEMONADE INC COM LEMONADE INC COM 52567D107 1,170,900 18,000 SH Put SOLE 0 0 18,000 0
LENNAR CORP CL A LENNAR CORP CL A 526057104 2,560,867 28,300 SH Call SOLE 0 0 28,300 0
LENNAR CORP CL A LENNAR CORP CL A 526057104 1,755,506 19,400 SH Put SOLE 0 0 19,400 0
LEVI STRAUSS & CO NEW CL A COM STK LEVI STRAUSS & CO NEW CL A COM STK 52736R102 427,076 17,200 SH Put SOLE 0 0 17,200 0
ELI LILLY & CO COM ELI LILLY & CO COM 532457108 27,347,004 22,800 SH Call SOLE 0 0 22,800 0
ELI LILLY & CO COM ELI LILLY & CO COM 532457108 42,939,594 35,800 SH Put SOLE 0 0 35,800 0
LINCOLN NATL CORP IND COM LINCOLN NATL CORP IND COM 534187109 381,780 10,800 SH Call SOLE 0 0 10,800 0
LINCOLN NATL CORP IND COM LINCOLN NATL CORP IND COM 534187109 558,530 15,800 SH Put SOLE 0 0 15,800 0
LIVE NATION ENTERTAINMENT IN COM LIVE NATION ENTERTAINMENT IN COM 538034109 3,607,267 19,700 SH Call SOLE 0 0 19,700 0
LIVE NATION ENTERTAINMENT IN COM LIVE NATION ENTERTAINMENT IN COM 538034109 3,076,248 16,800 SH Put SOLE 0 0 16,800 0
LOCKHEED MARTIN CORP COM LOCKHEED MARTIN CORP COM 539830109 9,679,740 19,000 SH Call SOLE 0 0 19,000 0
LOCKHEED MARTIN CORP COM LOCKHEED MARTIN CORP COM 539830109 10,698,660 21,000 SH Put SOLE 0 0 21,000 0
LOWES COS INC COM LOWES COS INC COM 548661107 2,513,586 11,400 SH Call SOLE 0 0 11,400 0
LOWES COS INC COM LOWES COS INC COM 548661107 2,447,439 11,100 SH Put SOLE 0 0 11,100 0
LUCID GROUP INC COM NEW LUCID GROUP INC COM NEW 549498202 1,659,789 248,100 SH Call SOLE 0 0 248,100 0
LUCID GROUP INC COM NEW LUCID GROUP INC COM NEW 549498202 1,185,468 177,200 SH Put SOLE 0 0 177,200 0
LULULEMON ATHLETICA INC COM LULULEMON ATHLETICA INC COM 550021109 6,519,678 57,100 SH Call SOLE 0 0 57,100 0
LULULEMON ATHLETICA INC COM LULULEMON ATHLETICA INC COM 550021109 4,121,898 36,100 SH Put SOLE 0 0 36,100 0
LUMEN TECHNOLOGIES INC COM LUMEN TECHNOLOGIES INC COM 550241103 318,720 41,500 SH Call SOLE 0 0 41,500 0
LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM 55024U109 21,966,336 25,600 SH Call SOLE 0 0 25,600 0
LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM 55024U109 37,840,446 44,100 SH Put SOLE 0 0 44,100 0
LYFT INC CL A COM LYFT INC CL A COM 55087P104 6,180,030 423,000 SH Call SOLE 0 0 423,000 0
LYFT INC CL A COM LYFT INC CL A COM 55087P104 3,877,494 265,400 SH Put SOLE 0 0 265,400 0
MGM RESORTS INTERNATIONAL COM MGM RESORTS INTERNATIONAL COM 552953101 1,630,321 34,100 SH Call SOLE 0 0 34,100 0
MGM RESORTS INTERNATIONAL COM MGM RESORTS INTERNATIONAL COM 552953101 1,740,284 36,400 SH Put SOLE 0 0 36,400 0
MP MATERIALS CORP COM CL A MP MATERIALS CORP COM CL A 553368101 2,498,046 44,600 SH Call SOLE 0 0 44,600 0
MP MATERIALS CORP COM CL A MP MATERIALS CORP COM CL A 553368101 1,024,983 18,300 SH Put SOLE 0 0 18,300 0
MACYS INC COM MACYS INC COM 55616P104 593,460 25,200 SH Call SOLE 0 0 25,200 0
MACYS INC COM MACYS INC COM 55616P104 946,710 40,200 SH Put SOLE 0 0 40,200 0
MAPLEBEAR INC COM MAPLEBEAR INC COM 565394103 2,135,485 45,100 SH Call SOLE 0 0 45,100 0
MAPLEBEAR INC COM MAPLEBEAR INC COM 565394103 1,619,370 34,200 SH Put SOLE 0 0 34,200 0
MARA HOLDINGS INC COM MARA HOLDINGS INC COM 565788106 8,299,275 597,500 SH Call SOLE 0 0 597,500 0
MARA HOLDINGS INC COM MARA HOLDINGS INC COM 565788106 5,165,691 371,900 SH Put SOLE 0 0 371,900 0
MARATHON PETE CORP COM MARATHON PETE CORP COM 56585A102 3,553,813 13,900 SH Put SOLE 0 0 13,900 0
MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC COM 571748102 1,883,371 11,300 SH Call SOLE 0 0 11,300 0
MARRIOTT INTL INC NEW CL A MARRIOTT INTL INC NEW CL A 571903202 5,855,322 15,800 SH Call SOLE 0 0 15,800 0
MARRIOTT INTL INC NEW CL A MARRIOTT INTL INC NEW CL A 571903202 4,632,375 12,500 SH Put SOLE 0 0 12,500 0
MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM 573874104 24,605,714 82,600 SH Call SOLE 0 0 82,600 0
MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM 573874104 39,947,049 134,100 SH Put SOLE 0 0 134,100 0
MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A 57636Q104 12,326,400 24,000 SH Call SOLE 0 0 24,000 0
MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A 57636Q104 14,072,640 27,400 SH Put SOLE 0 0 27,400 0
MATCH GROUP INC NEW COM MATCH GROUP INC NEW COM 57667L107 551,725 14,500 SH Put SOLE 0 0 14,500 0
MCCORMICK & CO INC COM NON VTG MCCORMICK & CO INC COM NON VTG 579780206 1,104,198 21,900 SH Call SOLE 0 0 21,900 0
MCDONALDS CORP COM MCDONALDS CORP COM 580135101 5,595,417 20,700 SH Call SOLE 0 0 20,700 0
MCDONALDS CORP COM MCDONALDS CORP COM 580135101 8,758,044 32,400 SH Put SOLE 0 0 32,400 0
MERCK & CO INC COM MERCK & CO INC COM 58933Y105 15,098,750 117,500 SH Call SOLE 0 0 117,500 0
MERCK & CO INC COM MERCK & CO INC COM 58933Y105 19,339,250 150,500 SH Put SOLE 0 0 150,500 0
METLIFE INC COM METLIFE INC COM 59156R108 1,616,051 19,100 SH Call SOLE 0 0 19,100 0
MICROSOFT CORP COM MICROSOFT CORP COM 594918104 42,486,978 113,900 SH Call SOLE 0 0 113,900 0
MICROSOFT CORP COM MICROSOFT CORP COM 594918104 31,109,868 83,400 SH Put SOLE 0 0 83,400 0
MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM 595017104 2,106,720 23,100 SH Call SOLE 0 0 23,100 0
MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM 595017104 4,459,680 48,900 SH Put SOLE 0 0 48,900 0
MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COM 595112103 84,609,457 73,300 SH Call SOLE 0 0 73,300 0
MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COM 595112103 248,518,637 215,300 SH Put SOLE 0 0 215,300 0
MIRION TECHNOLOGIES INC COM CL A MIRION TECHNOLOGIES INC COM CL A 60471A101 308,396 17,200 SH Call SOLE 0 0 17,200 0
MOBILEYE GLOBAL INC COMMON CLASS A MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 393,976 40,700 SH Call SOLE 0 0 40,700 0
MOBILEYE GLOBAL INC COMMON CLASS A MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 455,928 47,100 SH Put SOLE 0 0 47,100 0
MODERNA INC COM MODERNA INC COM 60770K107 3,102,329 44,300 SH Call SOLE 0 0 44,300 0
MODERNA INC COM MODERNA INC COM 60770K107 4,467,914 63,800 SH Put SOLE 0 0 63,800 0
MOLSON COORS BEVERAGE CO CL B MOLSON COORS BEVERAGE CO CL B 60871R209 833,744 21,400 SH Call SOLE 0 0 21,400 0
MOLSON COORS BEVERAGE CO CL B MOLSON COORS BEVERAGE CO CL B 60871R209 1,145,424 29,400 SH Put SOLE 0 0 29,400 0
MONDELEZ INTL INC CL A MONDELEZ INTL INC CL A 609207105 3,742,248 64,700 SH Call SOLE 0 0 64,700 0
MONDELEZ INTL INC CL A MONDELEZ INTL INC CL A 609207105 3,025,032 52,300 SH Put SOLE 0 0 52,300 0
MONGODB INC CL A MONGODB INC CL A 60937P106 10,144,180 30,200 SH Call SOLE 0 0 30,200 0
MONGODB INC CL A MONGODB INC CL A 60937P106 7,960,830 23,700 SH Put SOLE 0 0 23,700 0
MONSTER BEVERAGE CORP NEW COM MONSTER BEVERAGE CORP NEW COM 61174X109 4,709,880 49,000 SH Call SOLE 0 0 49,000 0
MONSTER BEVERAGE CORP NEW COM MONSTER BEVERAGE CORP NEW COM 61174X109 7,285,896 75,800 SH Put SOLE 0 0 75,800 0
MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW 617446448 14,256,528 68,200 SH Call SOLE 0 0 68,200 0
MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW 617446448 11,246,352 53,800 SH Put SOLE 0 0 53,800 0
MOSAIC CO COM MOSAIC CO COM 61945C103 595,439 28,100 SH Call SOLE 0 0 28,100 0
MOSAIC CO COM MOSAIC CO COM 61945C103 1,010,763 47,700 SH Put SOLE 0 0 47,700 0
NRG ENERGY INC COM NEW NRG ENERGY INC COM NEW 629377508 1,767,326 12,100 SH Put SOLE 0 0 12,100 0
NAVITAS SEMICONDUCTOR CORP COM NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,465,856 81,800 SH Call SOLE 0 0 81,800 0
NAVITAS SEMICONDUCTOR CORP COM NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,609,216 89,800 SH Put SOLE 0 0 89,800 0
NETFLIX INC. COM NETFLIX INC. COM 64110L106 18,749,640 262,600 SH Call SOLE 0 0 262,600 0
NETFLIX INC. COM NETFLIX INC. COM 64110L106 17,957,100 251,500 SH Put SOLE 0 0 251,500 0
RITHM CAPITAL CORP COM NEW RITHM CAPITAL CORP COM NEW 64828T201 419,733 44,700 SH Call SOLE 0 0 44,700 0
NEWMONT CORP COM NEWMONT CORP COM 651639106 10,180,600 109,000 SH Call SOLE 0 0 109,000 0
NEWMONT CORP COM NEWMONT CORP COM 651639106 8,377,980 89,700 SH Put SOLE 0 0 89,700 0
NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM 65339F101 10,040,888 114,400 SH Call SOLE 0 0 114,400 0
NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM 65339F101 4,274,399 48,700 SH Put SOLE 0 0 48,700 0
NEXTDECADE CORP COM NEXTDECADE CORP COM 65342K105 848,250 112,500 SH Call SOLE 0 0 112,500 0
NEXTDECADE CORP COM NEXTDECADE CORP COM 65342K105 277,472 36,800 SH Put SOLE 0 0 36,800 0
NIKE INC CL B NIKE INC CL B 654106103 15,771,410 384,200 SH Call SOLE 0 0 384,200 0
NIKE INC CL B NIKE INC CL B 654106103 18,152,310 442,200 SH Put SOLE 0 0 442,200 0
NOKIA CORP SPONSORED ADR NOKIA CORP SPONSORED ADR 654902204 25,028,816 1,884,700 SH Call SOLE 0 0 1,884,700 0
NOKIA CORP SPONSORED ADR NOKIA CORP SPONSORED ADR 654902204 10,904,208 821,100 SH Put SOLE 0 0 821,100 0
GEN DIGITAL INC COM GEN DIGITAL INC COM 668771108 485,355 19,500 SH Call SOLE 0 0 19,500 0
GEN DIGITAL INC COM GEN DIGITAL INC COM 668771108 321,081 12,900 SH Put SOLE 0 0 12,900 0
NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR 66987V109 2,319,456 14,800 SH Call SOLE 0 0 14,800 0
NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR 66987V109 9,262,152 59,100 SH Put SOLE 0 0 59,100 0
NOVO-NORDISK A S ADR NOVO-NORDISK A S ADR 670100205 27,167,598 566,700 SH Call SOLE 0 0 566,700 0
NOVO-NORDISK A S ADR NOVO-NORDISK A S ADR 670100205 18,787,686 391,900 SH Put SOLE 0 0 391,900 0
NUCOR CORP COM NUCOR CORP COM 670346105 5,769,225 25,900 SH Call SOLE 0 0 25,900 0
NUCOR CORP COM NUCOR CORP COM 670346105 2,628,450 11,800 SH Put SOLE 0 0 11,800 0
NUTANIX INC CL A NUTANIX INC CL A 67059N108 713,440 14,000 SH Put SOLE 0 0 14,000 0
NVIDIA CORPORATION COM NVIDIA CORPORATION COM 67066G104 54,144,354 270,600 SH Call SOLE 0 0 270,600 0
NVIDIA CORPORATION COM NVIDIA CORPORATION COM 67066G104 48,321,735 241,500 SH Put SOLE 0 0 241,500 0
NUTRIEN LTD COM NUTRIEN LTD COM 67077M108 673,565 10,700 SH Put SOLE 0 0 10,700 0
NUSCALE PWR CORP CL A COM NUSCALE PWR CORP CL A COM 67079K100 4,661,944 464,800 SH Call SOLE 0 0 464,800 0
NUSCALE PWR CORP CL A COM NUSCALE PWR CORP CL A COM 67079K100 2,302,888 229,600 SH Put SOLE 0 0 229,600 0
OREILLY AUTOMOTIVE INC COM OREILLY AUTOMOTIVE INC COM 67103H107 2,081,234 22,600 SH Call SOLE 0 0 22,600 0
OREILLY AUTOMOTIVE INC COM OREILLY AUTOMOTIVE INC COM 67103H107 2,440,385 26,500 SH Put SOLE 0 0 26,500 0
OCCIDENTAL PETE CORP COM OCCIDENTAL PETE CORP COM 674599105 14,046,444 289,200 SH Call SOLE 0 0 289,200 0
OCCIDENTAL PETE CORP COM OCCIDENTAL PETE CORP COM 674599105 5,804,115 119,500 SH Put SOLE 0 0 119,500 0
OKTA INC CL A OKTA INC CL A 679295105 3,179,285 23,300 SH Call SOLE 0 0 23,300 0
OMNICOM GROUP INC COM OMNICOM GROUP INC COM 681919106 1,478,449 20,300 SH Call SOLE 0 0 20,300 0
OMNICOM GROUP INC COM OMNICOM GROUP INC COM 681919106 815,696 11,200 SH Put SOLE 0 0 11,200 0
ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM 682189105 5,889,842 62,300 SH Call SOLE 0 0 62,300 0
ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM 682189105 7,232,310 76,500 SH Put SOLE 0 0 76,500 0
ONDAS INC COM NEW ONDAS INC COM NEW 68236H204 220,832 26,800 SH Call SOLE 0 0 26,800 0
ONDAS INC COM NEW ONDAS INC COM NEW 68236H204 576,800 70,000 SH Put SOLE 0 0 70,000 0
ONEOK INC NEW COM ONEOK INC NEW COM 682680103 6,581,358 75,700 SH Call SOLE 0 0 75,700 0
ONEOK INC NEW COM ONEOK INC NEW COM 682680103 5,677,182 65,300 SH Put SOLE 0 0 65,300 0
ORACLE CORP COM ORACLE CORP COM 68389X105 16,677,390 113,800 SH Call SOLE 0 0 113,800 0
ORACLE CORP COM ORACLE CORP COM 68389X105 40,491,765 276,300 SH Put SOLE 0 0 276,300 0
ORGANON & CO COMMON STOCK ORGANON & CO COMMON STOCK 68622V106 1,172,564 86,600 SH Call SOLE 0 0 86,600 0
ORGANON & CO COMMON STOCK ORGANON & CO COMMON STOCK 68622V106 1,144,130 84,500 SH Put SOLE 0 0 84,500 0
OSCAR HEALTH INC CL A OSCAR HEALTH INC CL A 687793109 2,287,304 80,200 SH Call SOLE 0 0 80,200 0
OSCAR HEALTH INC CL A OSCAR HEALTH INC CL A 687793109 1,950,768 68,400 SH Put SOLE 0 0 68,400 0
OTIS WORLDWIDE CORP COM OTIS WORLDWIDE CORP COM 68902V107 766,120 10,700 SH Call SOLE 0 0 10,700 0
PG&E CORP COM PG&E CORP COM 69331C108 593,746 35,300 SH Call SOLE 0 0 35,300 0
PG&E CORP COM PG&E CORP COM 69331C108 1,328,780 79,000 SH Put SOLE 0 0 79,000 0
PNC FINL SVCS GROUP INC COM PNC FINL SVCS GROUP INC COM 693475105 4,259,606 17,300 SH Call SOLE 0 0 17,300 0
PNC FINL SVCS GROUP INC COM PNC FINL SVCS GROUP INC COM 693475105 3,077,750 12,500 SH Put SOLE 0 0 12,500 0
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A 69608A108 57,238,302 490,600 SH Call SOLE 0 0 490,600 0
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A 69608A108 23,975,685 205,500 SH Put SOLE 0 0 205,500 0
PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM 697435105 38,808,076 113,800 SH Call SOLE 0 0 113,800 0
PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM 697435105 29,771,046 87,300 SH Put SOLE 0 0 87,300 0
PAN AMERN SILVER CORP COM PAN AMERN SILVER CORP COM 697900108 1,455,675 32,500 SH Call SOLE 0 0 32,500 0
PAN AMERN SILVER CORP COM PAN AMERN SILVER CORP COM 697900108 1,840,869 41,100 SH Put SOLE 0 0 41,100 0
PATTERSON-UTI ENERGY INC COM PATTERSON-UTI ENERGY INC COM 703481101 235,926 25,700 SH Call SOLE 0 0 25,700 0
PAYCHEX INC COM PAYCHEX INC COM 704326107 2,173,093 22,100 SH Call SOLE 0 0 22,100 0
PAYCHEX INC COM PAYCHEX INC COM 704326107 1,602,779 16,300 SH Put SOLE 0 0 16,300 0
PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM 70450Y103 19,469,862 450,900 SH Call SOLE 0 0 450,900 0
PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM 70450Y103 19,241,008 445,600 SH Put SOLE 0 0 445,600 0
PELOTON INTERACTIVE INC CL A COM PELOTON INTERACTIVE INC CL A COM 70614W100 323,868 54,800 SH Call SOLE 0 0 54,800 0
PELOTON INTERACTIVE INC CL A COM PELOTON INTERACTIVE INC CL A COM 70614W100 229,308 38,800 SH Put SOLE 0 0 38,800 0
PENN ENTERTAINMENT INC COM PENN ENTERTAINMENT INC COM 707569109 692,064 32,400 SH Call SOLE 0 0 32,400 0
PENN ENTERTAINMENT INC COM PENN ENTERTAINMENT INC COM 707569109 608,760 28,500 SH Put SOLE 0 0 28,500 0
PEPSICO INC COM PEPSICO INC COM 713448108 26,876,900 198,500 SH Call SOLE 0 0 198,500 0
PEPSICO INC COM PEPSICO INC COM 713448108 13,201,500 97,500 SH Put SOLE 0 0 97,500 0
PERMIAN RESOURCES CORP CLASS A COM PERMIAN RESOURCES CORP CLASS A COM 71424F105 727,195 39,500 SH Call SOLE 0 0 39,500 0
PERMIAN RESOURCES CORP CLASS A COM PERMIAN RESOURCES CORP CLASS A COM 71424F105 552,300 30,000 SH Put SOLE 0 0 30,000 0
PETROLEO BRASILEIRO S A SPONSORED ADR PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 9,705,696 600,600 SH Call SOLE 0 0 600,600 0
PETROLEO BRASILEIRO S A SPONSORED ADR PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,322,800 267,500 SH Put SOLE 0 0 267,500 0
PFIZER INC COM PFIZER INC COM 717081103 28,932,120 1,201,500 SH Call SOLE 0 0 1,201,500 0
PFIZER INC COM PFIZER INC COM 717081103 12,757,584 529,800 SH Put SOLE 0 0 529,800 0
PHILIP MORRIS INTL INC COM PHILIP MORRIS INTL INC COM 718172109 6,331,850 35,000 SH Call SOLE 0 0 35,000 0
PHILIP MORRIS INTL INC COM PHILIP MORRIS INTL INC COM 718172109 6,693,670 37,000 SH Put SOLE 0 0 37,000 0
PHILLIPS 66 COM PHILLIPS 66 COM 718546104 3,769,815 22,300 SH Call SOLE 0 0 22,300 0
PHILLIPS 66 COM PHILLIPS 66 COM 718546104 3,448,620 20,400 SH Put SOLE 0 0 20,400 0
PDD HOLDINGS INC SPONSORED ADS PDD HOLDINGS INC SPONSORED ADS 722304102 3,043,572 39,900 SH Call SOLE 0 0 39,900 0
PDD HOLDINGS INC SPONSORED ADS PDD HOLDINGS INC SPONSORED ADS 722304102 2,448,588 32,100 SH Put SOLE 0 0 32,100 0
PINTEREST INC CL A PINTEREST INC CL A 72352L106 7,463,547 354,900 SH Call SOLE 0 0 354,900 0
PINTEREST INC CL A PINTEREST INC CL A 72352L106 7,701,186 366,200 SH Put SOLE 0 0 366,200 0
PITNEY BOWES INC COM PITNEY BOWES INC COM 724479100 208,488 11,900 SH Call SOLE 0 0 11,900 0
PLANET FITNESS MASTER ISSUER CL A PLANET FITNESS MASTER ISSUER CL A 72703H101 1,319,901 25,300 SH Put SOLE 0 0 25,300 0
PLANET LABS PBC COM CL A PLANET LABS PBC COM CL A 72703X106 2,232,962 67,400 SH Call SOLE 0 0 67,400 0
PLANET LABS PBC COM CL A PLANET LABS PBC COM CL A 72703X106 2,140,198 64,600 SH Put SOLE 0 0 64,600 0
POET TECHNOLOGIES INC COM NEW POET TECHNOLOGIES INC COM NEW 73044W302 786,420 76,500 SH Call SOLE 0 0 76,500 0
POET TECHNOLOGIES INC COM NEW POET TECHNOLOGIES INC COM NEW 73044W302 475,964 46,300 SH Put SOLE 0 0 46,300 0
PRICE T ROWE GROUP INC COM PRICE T ROWE GROUP INC COM 74144T108 1,421,125 12,500 SH Call SOLE 0 0 12,500 0
PRICE T ROWE GROUP INC COM PRICE T ROWE GROUP INC COM 74144T108 1,409,756 12,400 SH Put SOLE 0 0 12,400 0
PRIMO BRANDS CORPORATION CLASS A COM SHS PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 288,392 11,800 SH Call SOLE 0 0 11,800 0
PRIMO BRANDS CORPORATION CLASS A COM SHS PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 716,092 29,300 SH Put SOLE 0 0 29,300 0
PROCTER & GAMBLE CO COM PROCTER & GAMBLE CO COM 742718109 6,906,744 47,100 SH Call SOLE 0 0 47,100 0
PROCTER & GAMBLE CO COM PROCTER & GAMBLE CO COM 742718109 8,842,392 60,300 SH Put SOLE 0 0 60,300 0
PROCORE TECHNOLOGIES INC COM PROCORE TECHNOLOGIES INC COM 74275K108 528,060 13,000 SH Call SOLE 0 0 13,000 0
PROGRESSIVE CORP COM PROGRESSIVE CORP COM 743315103 9,349,660 42,800 SH Call SOLE 0 0 42,800 0
PROGRESSIVE CORP COM PROGRESSIVE CORP COM 743315103 7,121,470 32,600 SH Put SOLE 0 0 32,600 0
PRUDENTIAL FINL INC COM PRUDENTIAL FINL INC COM 744320102 1,672,915 15,500 SH Call SOLE 0 0 15,500 0
PRUDENTIAL FINL INC COM PRUDENTIAL FINL INC COM 744320102 2,374,460 22,000 SH Put SOLE 0 0 22,000 0
PUBLIC SVC ENTERPRISE GROUP COM PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,201,168 14,800 SH Call SOLE 0 0 14,800 0
QUALCOMM INC COM QUALCOMM INC COM 747525103 19,569,261 105,900 SH Call SOLE 0 0 105,900 0
QUALCOMM INC COM QUALCOMM INC COM 747525103 22,304,153 120,700 SH Put SOLE 0 0 120,700 0
QUANTUM COMPUTING INC COM QUANTUM COMPUTING INC COM 74766W108 440,380 45,400 SH Call SOLE 0 0 45,400 0
QUANTUM COMPUTING INC COM QUANTUM COMPUTING INC COM 74766W108 2,237,790 230,700 SH Put SOLE 0 0 230,700 0
QUANTUMSCAPE CORP COM CL A QUANTUMSCAPE CORP COM CL A 74767V109 1,263,276 167,100 SH Call SOLE 0 0 167,100 0
QUANTUMSCAPE CORP COM CL A QUANTUMSCAPE CORP COM CL A 74767V109 340,200 45,000 SH Put SOLE 0 0 45,000 0
RH COM RH COM 74967X103 2,207,382 13,400 SH Call SOLE 0 0 13,400 0
RH COM RH COM 74967X103 1,680,246 10,200 SH Put SOLE 0 0 10,200 0
RANGE RES CORP COM RANGE RES CORP COM 75281A109 669,420 18,000 SH Call SOLE 0 0 18,000 0
RANGE RES CORP COM RANGE RES CORP COM 75281A109 383,057 10,300 SH Put SOLE 0 0 10,300 0
RTX CORPORATION COM RTX CORPORATION COM 75513E101 2,599,301 13,700 SH Call SOLE 0 0 13,700 0
RTX CORPORATION COM RTX CORPORATION COM 75513E101 7,968,660 42,000 SH Put SOLE 0 0 42,000 0
REALTY INCOME CORP COM REALTY INCOME CORP COM 756109104 2,236,756 36,100 SH Call SOLE 0 0 36,100 0
REALTY INCOME CORP COM REALTY INCOME CORP COM 756109104 2,558,948 41,300 SH Put SOLE 0 0 41,300 0
RED CAT HLDGS INC COM RED CAT HLDGS INC COM 75644T100 348,255 32,700 SH Put SOLE 0 0 32,700 0
REDDIT INC CL A REDDIT INC CL A 75734B100 17,722,518 102,100 SH Call SOLE 0 0 102,100 0
REDDIT INC CL A REDDIT INC CL A 75734B100 13,591,314 78,300 SH Put SOLE 0 0 78,300 0
REDWIRE CORPORATION COM REDWIRE CORPORATION COM 75776W103 476,970 39,000 SH Call SOLE 0 0 39,000 0
REGIONS FINANCIAL CORP NEW COM REGIONS FINANCIAL CORP NEW COM 7591EP100 1,911,660 63,300 SH Call SOLE 0 0 63,300 0
REGIONS FINANCIAL CORP NEW COM REGIONS FINANCIAL CORP NEW COM 7591EP100 1,848,240 61,200 SH Put SOLE 0 0 61,200 0
REMITLY GLOBAL INC COM REMITLY GLOBAL INC COM 75960P104 246,510 11,000 SH Call SOLE 0 0 11,000 0
RIGETTI COMPUTING INC COMMON STOCK RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,234,944 219,200 SH Call SOLE 0 0 219,200 0
RIGETTI COMPUTING INC COMMON STOCK RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,623,656 135,800 SH Put SOLE 0 0 135,800 0
RIO TINTO PLC SPONSORED ADR RIO TINTO PLC SPONSORED ADR 767204100 5,904,646 62,200 SH Call SOLE 0 0 62,200 0
RIO TINTO PLC SPONSORED ADR RIO TINTO PLC SPONSORED ADR 767204100 7,765,274 81,800 SH Put SOLE 0 0 81,800 0
RIOT PLATFORMS INC COM RIOT PLATFORMS INC COM 767292105 1,626,372 59,400 SH Call SOLE 0 0 59,400 0
RIOT PLATFORMS INC COM RIOT PLATFORMS INC COM 767292105 1,694,822 61,900 SH Put SOLE 0 0 61,900 0
RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,908,400 744,000 SH Call SOLE 0 0 744,000 0
RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,766,315 562,900 SH Put SOLE 0 0 562,900 0
ROBINHOOD MKTS INC COM CL A ROBINHOOD MKTS INC COM CL A 770700102 20,617,568 205,600 SH Call SOLE 0 0 205,600 0
ROBINHOOD MKTS INC COM CL A ROBINHOOD MKTS INC COM CL A 770700102 24,598,684 245,300 SH Put SOLE 0 0 245,300 0
ROBLOX CORP CL A ROBLOX CORP CL A 771049103 12,714,044 233,800 SH Call SOLE 0 0 233,800 0
ROBLOX CORP CL A ROBLOX CORP CL A 771049103 4,111,128 75,600 SH Put SOLE 0 0 75,600 0
ROCKET COS INC COM CL A ROCKET COS INC COM CL A 77311W101 474,075 30,100 SH Put SOLE 0 0 30,100 0
ROCKET LAB CORP COM ROCKET LAB CORP COM 773121108 8,081,175 79,500 SH Call SOLE 0 0 79,500 0
ROCKET LAB CORP COM ROCKET LAB CORP COM 773121108 7,684,740 75,600 SH Put SOLE 0 0 75,600 0
ROSS STORES INC COM ROSS STORES INC COM 778296103 5,342,535 25,100 SH Put SOLE 0 0 25,100 0
ROYAL BK CDA COM ROYAL BK CDA COM 780087102 3,394,308 16,400 SH Call SOLE 0 0 16,400 0
ROYAL BK CDA COM ROYAL BK CDA COM 780087102 3,808,248 18,400 SH Put SOLE 0 0 18,400 0
SHELL PLC SPON ADS SHELL PLC SPON ADS 780259305 22,440,076 289,400 SH Call SOLE 0 0 289,400 0
SHELL PLC SPON ADS SHELL PLC SPON ADS 780259305 11,755,064 151,600 SH Put SOLE 0 0 151,600 0
RUBRIK INC. CL A RUBRIK INC. CL A 781154109 2,328,120 29,000 SH Call SOLE 0 0 29,000 0
RUBRIK INC. CL A RUBRIK INC. CL A 781154109 1,027,584 12,800 SH Put SOLE 0 0 12,800 0
SM ENERGY COMPANY COM SM ENERGY COMPANY COM 78454L100 694,260 26,600 SH Call SOLE 0 0 26,600 0
SM ENERGY COMPANY COM SM ENERGY COMPANY COM 78454L100 708,484 27,145 SH Put SOLE 0 0 27,145 0
STATE STR SPDR S&P 500 ETF T TR UNIT STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 64,894,313 86,900 SH Call SOLE 0 0 86,900 0
STATE STR SPDR S&P 500 ETF T TR UNIT STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 82,667,439 110,700 SH Put SOLE 0 0 110,700 0
SPDR INDEX SHS FDS ST STR EU 50 ETF SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 3,379,056 49,200 SH Put SOLE 0 0 49,200 0
SPDR SERIES TRUST ST STR SP REGBNK SPDR SERIES TRUST ST STR SP REGBNK 78464A698 17,672,085 236,100 SH Call SOLE 0 0 236,100 0
SPDR SERIES TRUST ST STR SP REGBNK SPDR SERIES TRUST ST STR SP REGBNK 78464A698 47,058,195 628,700 SH Put SOLE 0 0 628,700 0
SPDR SERIES TRUST ST STR SP METAL SPDR SERIES TRUST ST STR SP METAL 78464A755 2,063,749 19,300 SH Call SOLE 0 0 19,300 0
SPDR SERIES TRUST ST STR SP METAL SPDR SERIES TRUST ST STR SP METAL 78464A755 3,378,988 31,600 SH Put SOLE 0 0 31,600 0
SPDR SERIES TRUST ST STR SP BIOT SPDR SERIES TRUST ST STR SP BIOT 78464A870 29,940,900 189,200 SH Call SOLE 0 0 189,200 0
SPDR SERIES TRUST ST STR SP BIOT SPDR SERIES TRUST ST STR SP BIOT 78464A870 11,868,750 75,000 SH Put SOLE 0 0 75,000 0
STATE STR SPDR DOW JONES IND UT SER 1 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,298,542 17,800 SH Call SOLE 0 0 17,800 0
STATE STR SPDR DOW JONES IND UT SER 1 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,455,311 44,900 SH Put SOLE 0 0 44,900 0
SPDR SERIES TRUST SP O&G EXPL PRO SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 15,456,852 100,200 SH Call SOLE 0 0 100,200 0
SPDR SERIES TRUST SP O&G EXPL PRO SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 12,819,006 83,100 SH Put SOLE 0 0 83,100 0
SALESFORCE INC COM SALESFORCE INC COM 79466L302 46,669,014 297,900 SH Call SOLE 0 0 297,900 0
SALESFORCE INC COM SALESFORCE INC COM 79466L302 33,023,928 210,800 SH Put SOLE 0 0 210,800 0
SAMSARA INC COM CL A SAMSARA INC COM CL A 79589L106 778,320 24,000 SH Call SOLE 0 0 24,000 0
SAMSARA INC COM CL A SAMSARA INC COM CL A 79589L106 826,965 25,500 SH Put SOLE 0 0 25,500 0
SANDISK CORP COM SANDISK CORP COM 80004C200 35,470,188 15,600 SH Put SOLE 0 0 15,600 0
SAP SE SPON ADR SAP SE SPON ADR 803054204 9,539,409 61,900 SH Call SOLE 0 0 61,900 0
SAP SE SPON ADR SAP SE SPON ADR 803054204 12,282,567 79,700 SH Put SOLE 0 0 79,700 0
SAREPTA THERAPEUTICS INC COM SAREPTA THERAPEUTICS INC COM 803607100 451,047 25,100 SH Call SOLE 0 0 25,100 0
SLB LIMITED COM STK SLB LIMITED COM STK 806857108 12,296,605 264,500 SH Call SOLE 0 0 264,500 0
SLB LIMITED COM STK SLB LIMITED COM STK 806857108 14,467,688 311,200 SH Put SOLE 0 0 311,200 0
SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM 808513105 7,040,201 76,300 SH Call SOLE 0 0 76,300 0
SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM 808513105 5,794,556 62,800 SH Put SOLE 0 0 62,800 0
SCHWAB STRATEGIC TR US DIVIDEND EQ SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,119,129 129,900 SH Call SOLE 0 0 129,900 0
SCHWAB STRATEGIC TR US DIVIDEND EQ SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,154,677 288,700 SH Put SOLE 0 0 288,700 0
SEA LTD SPONSORD ADS SEA LTD SPONSORD ADS 81141R100 4,034,443 42,100 SH Call SOLE 0 0 42,100 0
SEA LTD SPONSORD ADS SEA LTD SPONSORD ADS 81141R100 4,561,508 47,600 SH Put SOLE 0 0 47,600 0
SELECT SECTOR SPDR TR ST STR MATER ETF SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,134,860 42,000 SH Call SOLE 0 0 42,000 0
SELECT SECTOR SPDR TR ST STR MATER ETF SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,931,540 38,000 SH Put SOLE 0 0 38,000 0
SELECT SECTOR SPDR TR ST STR CARE ETF SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,979,272 69,200 SH Call SOLE 0 0 69,200 0
SELECT SECTOR SPDR TR ST STR CARE ETF SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 11,550,448 72,800 SH Put SOLE 0 0 72,800 0
SELECT SECTOR SPDR TR ST STR STAPL ETF SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 963,612 11,600 SH Call SOLE 0 0 11,600 0
SELECT SECTOR SPDR TR ST STR STAPL ETF SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,384,109 28,700 SH Put SOLE 0 0 28,700 0
SELECT SECTOR SPDR TR ST STR DISCR ETF SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 14,929,744 127,300 SH Call SOLE 0 0 127,300 0
SELECT SECTOR SPDR TR ST STR DISCR ETF SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,634,176 99,200 SH Put SOLE 0 0 99,200 0
SELECT SECTOR SPDR TR ST STR ENERG ETF SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 24,929,834 469,400 SH Call SOLE 0 0 469,400 0
SELECT SECTOR SPDR TR ST STR ENERG ETF SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 19,517,925 367,500 SH Put SOLE 0 0 367,500 0
SELECT SECTOR SPDR TR ST STR FINL ETF SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 40,647,102 758,200 SH Call SOLE 0 0 758,200 0
SELECT SECTOR SPDR TR ST STR FINL ETF SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 42,893,361 800,100 SH Put SOLE 0 0 800,100 0
SELECT SECTOR SPDR TR ST STR INDL ETF SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,482,566 24,200 SH Call SOLE 0 0 24,200 0
SELECT SECTOR SPDR TR ST STR TECHN ETF SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21,509,708 112,900 SH Call SOLE 0 0 112,900 0
SELECT SECTOR SPDR TR ST STR TECHN ETF SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 32,369,348 169,900 SH Put SOLE 0 0 169,900 0
SELECT SECTOR SPDR TR ST STR UTIL ETF SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11,833,740 261,000 SH Call SOLE 0 0 261,000 0
SELECT SECTOR SPDR TR ST STR UTIL ETF SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 18,603,002 410,300 SH Put SOLE 0 0 410,300 0
SENTINELONE INC CL A SENTINELONE INC CL A 81730H109 597,344 35,200 SH Call SOLE 0 0 35,200 0
SENTINELONE INC CL A SENTINELONE INC CL A 81730H109 398,795 23,500 SH Put SOLE 0 0 23,500 0
SERVICENOW INC COM SERVICENOW INC COM 81762P102 49,560,576 499,200 SH Call SOLE 0 0 499,200 0
SERVICENOW INC COM SERVICENOW INC COM 81762P102 22,089,800 222,500 SH Put SOLE 0 0 222,500 0
SHAKE SHACK INC CL A SHAKE SHACK INC CL A 819047101 616,220 11,000 SH Put SOLE 0 0 11,000 0
SHARPLINK INC COM NEW SHARPLINK INC COM NEW 820014405 630,720 131,400 SH Call SOLE 0 0 131,400 0
SHIFT4 PMTS INC CL A SHIFT4 PMTS INC CL A 82452J109 1,600,256 32,900 SH Call SOLE 0 0 32,900 0
SHIFT4 PMTS INC CL A SHIFT4 PMTS INC CL A 82452J109 676,096 13,900 SH Put SOLE 0 0 13,900 0
SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC CL A SUB VTG SHS 82509L107 15,893,856 139,200 SH Call SOLE 0 0 139,200 0
SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC CL A SUB VTG SHS 82509L107 13,701,600 120,000 SH Put SOLE 0 0 120,000 0
SIBANYE STILLWATER LTD SPONSORED ADR SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 764,100 90,000 SH Call SOLE 0 0 90,000 0
QXO INC COM NEW QXO INC COM NEW 82846H405 931,392 53,900 SH Call SOLE 0 0 53,900 0
QXO INC COM NEW QXO INC COM NEW 82846H405 1,081,728 62,600 SH Put SOLE 0 0 62,600 0
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 643,972 21,800 SH Call SOLE 0 0 21,800 0
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 395,836 13,400 SH Put SOLE 0 0 13,400 0
SMUCKER J M CO COM NEW SMUCKER J M CO COM NEW 832696405 2,340,000 20,800 SH Call SOLE 0 0 20,800 0
SNAP INC CL A SNAP INC CL A 83304A106 3,582,192 806,800 SH Call SOLE 0 0 806,800 0
SNAP INC CL A SNAP INC CL A 83304A106 971,028 218,700 SH Put SOLE 0 0 218,700 0
SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS 833445109 12,623,200 49,600 SH Call SOLE 0 0 49,600 0
SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS 833445109 19,469,250 76,500 SH Put SOLE 0 0 76,500 0
SOFI TECHNOLOGIES INC COM SOFI TECHNOLOGIES INC COM 83406F102 21,171,744 1,180,800 SH Call SOLE 0 0 1,180,800 0
SOFI TECHNOLOGIES INC COM SOFI TECHNOLOGIES INC COM 83406F102 23,441,682 1,307,400 SH Put SOLE 0 0 1,307,400 0
SOLAREDGE TECHNOLOGIES INC COM SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,735,668 29,700 SH Call SOLE 0 0 29,700 0
SOLAREDGE TECHNOLOGIES INC COM SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,256,460 21,500 SH Put SOLE 0 0 21,500 0
SONY GROUP CORP SPONSORED ADR SONY GROUP CORP SPONSORED ADR 835699307 601,800 30,000 SH Call SOLE 0 0 30,000 0
SONY GROUP CORP SPONSORED ADR SONY GROUP CORP SPONSORED ADR 835699307 635,902 31,700 SH Put SOLE 0 0 31,700 0
SOUNDHOUND AI INC CLASS A COM SOUNDHOUND AI INC CLASS A COM 836100107 2,391,959 369,700 SH Call SOLE 0 0 369,700 0
SOUNDHOUND AI INC CLASS A COM SOUNDHOUND AI INC CLASS A COM 836100107 201,864 31,200 SH Put SOLE 0 0 31,200 0
SOUTHERN CO COM SOUTHERN CO COM 842587107 2,316,182 24,200 SH Call SOLE 0 0 24,200 0
SOUTHERN CO COM SOUTHERN CO COM 842587107 2,096,049 21,900 SH Put SOLE 0 0 21,900 0
SOUTHWEST AIRLS CO COM SOUTHWEST AIRLS CO COM 844741108 3,434,856 66,800 SH Call SOLE 0 0 66,800 0
SOUTHWEST AIRLS CO COM SOUTHWEST AIRLS CO COM 844741108 1,146,666 22,300 SH Put SOLE 0 0 22,300 0
SPROUTS FMRS MKT INC COM SPROUTS FMRS MKT INC COM 85208M102 1,454,776 17,200 SH Call SOLE 0 0 17,200 0
SPROUTS FMRS MKT INC COM SPROUTS FMRS MKT INC COM 85208M102 1,556,272 18,400 SH Put SOLE 0 0 18,400 0
BLOCK INC CL A BLOCK INC CL A 852234103 10,890,800 143,300 SH Call SOLE 0 0 143,300 0
BLOCK INC CL A BLOCK INC CL A 852234103 7,440,400 97,900 SH Put SOLE 0 0 97,900 0
STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM 854502101 1,712,984 18,200 SH Call SOLE 0 0 18,200 0
STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM 854502101 1,844,752 19,600 SH Put SOLE 0 0 19,600 0
STARBUCKS CORP COM STARBUCKS CORP COM 855244109 19,446,757 190,300 SH Call SOLE 0 0 190,300 0
STARBUCKS CORP COM STARBUCKS CORP COM 855244109 24,096,402 235,800 SH Put SOLE 0 0 235,800 0
STMICROELECTRONICS N V NY REGISTRY STMICROELECTRONICS N V NY REGISTRY 861012102 1,385,465 18,500 SH Call SOLE 0 0 18,500 0
STMICROELECTRONICS N V NY REGISTRY STMICROELECTRONICS N V NY REGISTRY 861012102 3,167,847 42,300 SH Put SOLE 0 0 42,300 0
STRYKER CORPORATION COM STRYKER CORPORATION COM 863667101 7,587,644 24,100 SH Call SOLE 0 0 24,100 0
STRYKER CORPORATION COM STRYKER CORPORATION COM 863667101 5,887,508 18,700 SH Put SOLE 0 0 18,700 0
SUNCOR ENERGY INC NEW COM SUNCOR ENERGY INC NEW COM 867224107 1,084,336 20,200 SH Call SOLE 0 0 20,200 0
SUNCOR ENERGY INC NEW COM SUNCOR ENERGY INC NEW COM 867224107 1,046,760 19,500 SH Put SOLE 0 0 19,500 0
SUNRUN INC COM SUNRUN INC COM 86771W105 655,620 49,000 SH Call SOLE 0 0 49,000 0
SUNRUN INC COM SUNRUN INC COM 86771W105 565,974 42,300 SH Put SOLE 0 0 42,300 0
SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW 86800U302 7,353,031 250,700 SH Call SOLE 0 0 250,700 0
SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW 86800U302 3,748,374 127,800 SH Put SOLE 0 0 127,800 0
SWEETGREEN INC COM CL A SWEETGREEN INC COM CL A 87043Q108 1,194,636 135,600 SH Call SOLE 0 0 135,600 0
SYMBOTIC INC CLASS A COM SYMBOTIC INC CLASS A COM 87151X101 881,020 19,600 SH Call SOLE 0 0 19,600 0
SYMBOTIC INC CLASS A COM SYMBOTIC INC CLASS A COM 87151X101 503,440 11,200 SH Put SOLE 0 0 11,200 0
SYNOPSYS INC COM SYNOPSYS INC COM 871607107 4,772,949 10,700 SH Call SOLE 0 0 10,700 0
SYNOPSYS INC COM SYNOPSYS INC COM 871607107 4,906,770 11,000 SH Put SOLE 0 0 11,000 0
SYSCO CORP COM SYSCO CORP COM 871829107 2,691,276 32,200 SH Call SOLE 0 0 32,200 0
SYSCO CORP COM SYSCO CORP COM 871829107 2,691,276 32,200 SH Put SOLE 0 0 32,200 0
TJX COS INC NEW COM TJX COS INC NEW COM 872540109 3,454,200 22,800 SH Call SOLE 0 0 22,800 0
TJX COS INC NEW COM TJX COS INC NEW COM 872540109 6,756,900 44,600 SH Put SOLE 0 0 44,600 0
T-MOBILE US INC COM T-MOBILE US INC COM 872590104 9,828,978 58,600 SH Call SOLE 0 0 58,600 0
T-MOBILE US INC COM T-MOBILE US INC COM 872590104 10,986,315 65,500 SH Put SOLE 0 0 65,500 0
TPG INC COM CL A TPG INC COM CL A 872657101 490,655 12,100 SH Call SOLE 0 0 12,100 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 40,354,665 84,500 SH Call SOLE 0 0 84,500 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 77,557,368 162,400 SH Put SOLE 0 0 162,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,349,732 13,400 SH Put SOLE 0 0 13,400 0
TAPESTRY INC COM TAPESTRY INC COM 876030107 2,268,890 15,500 SH Call SOLE 0 0 15,500 0
TARGET CORP COM TARGET CORP COM 87612E106 9,482,286 72,600 SH Call SOLE 0 0 72,600 0
TARGET CORP COM TARGET CORP COM 87612E106 12,264,279 93,900 SH Put SOLE 0 0 93,900 0
TEMPUS AI INC CL A TEMPUS AI INC CL A 88023B103 892,122 15,400 SH Call SOLE 0 0 15,400 0
TERADYNE INC COM TERADYNE INC COM 880770102 16,160,256 33,400 SH Call SOLE 0 0 33,400 0
TERADYNE INC COM TERADYNE INC COM 880770102 11,563,776 23,900 SH Put SOLE 0 0 23,900 0
TERAWULF INC COM TERAWULF INC COM 88080T104 4,737,460 191,800 SH Call SOLE 0 0 191,800 0
TERAWULF INC COM TERAWULF INC COM 88080T104 4,752,280 192,400 SH Put SOLE 0 0 192,400 0
TESLA INC COM TESLA INC COM 88160R101 65,950,080 156,800 SH Call SOLE 0 0 156,800 0
TESLA INC COM TESLA INC COM 88160R101 67,758,660 161,100 SH Put SOLE 0 0 161,100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,917,608 56,600 SH Call SOLE 0 0 56,600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,150,840 93,000 SH Put SOLE 0 0 93,000 0
TEXAS INSTRS INC COM TEXAS INSTRS INC COM 882508104 9,478,626 31,800 SH Call SOLE 0 0 31,800 0
TEXAS INSTRS INC COM TEXAS INSTRS INC COM 882508104 15,529,447 52,100 SH Put SOLE 0 0 52,100 0
THE TRADE DESK INC COM CL A THE TRADE DESK INC COM CL A 88339J105 14,156,640 783,000 SH Call SOLE 0 0 783,000 0
THE TRADE DESK INC COM CL A THE TRADE DESK INC COM CL A 88339J105 8,591,616 475,200 SH Put SOLE 0 0 475,200 0
THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM 883556102 6,968,904 13,900 SH Call SOLE 0 0 13,900 0
THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM 883556102 7,620,672 15,200 SH Put SOLE 0 0 15,200 0
THOMSON REUTERS CORP COM THOMSON REUTERS CORP COM 884903881 1,622,129 19,862 SH Call SOLE 0 0 19,862 0
3M CO COM 3M CO COM 88579Y101 8,370,747 51,700 SH Call SOLE 0 0 51,700 0
3M CO COM 3M CO COM 88579Y101 3,723,930 23,000 SH Put SOLE 0 0 23,000 0
TOAST INC CL A TOAST INC CL A 888787108 756,704 27,200 SH Call SOLE 0 0 27,200 0
TOAST INC CL A TOAST INC CL A 888787108 556,400 20,000 SH Put SOLE 0 0 20,000 0
TORONTO DOMINION BK ONT COM NEW TORONTO DOMINION BK ONT COM NEW 891160509 6,605,792 54,400 SH Call SOLE 0 0 54,400 0
TORONTO DOMINION BK ONT COM NEW TORONTO DOMINION BK ONT COM NEW 891160509 3,812,902 31,400 SH Put SOLE 0 0 31,400 0
TRACTOR SUPPLY CO COM TRACTOR SUPPLY CO COM 892356106 7,317,715 231,500 SH Call SOLE 0 0 231,500 0
TRACTOR SUPPLY CO COM TRACTOR SUPPLY CO COM 892356106 3,884,869 122,900 SH Put SOLE 0 0 122,900 0
TRIPADVISOR INC COM TRIPADVISOR INC COM 896945201 264,603 19,300 SH Put SOLE 0 0 19,300 0
TRUIST FINL CORP COM TRUIST FINL CORP COM 89832Q109 2,386,378 47,900 SH Call SOLE 0 0 47,900 0
TRUIST FINL CORP COM TRUIST FINL CORP COM 89832Q109 3,273,174 65,700 SH Put SOLE 0 0 65,700 0
TWILIO INC CL A TWILIO INC CL A 90138F102 2,331,529 11,300 SH Call SOLE 0 0 11,300 0
TYSON FOODS INC CL A TYSON FOODS INC CL A 902494103 1,145,000 20,000 SH Put SOLE 0 0 20,000 0
US BANCORP COM NEW US BANCORP COM NEW 902973304 9,911,640 164,100 SH Call SOLE 0 0 164,100 0
US BANCORP COM NEW US BANCORP COM NEW 902973304 10,672,680 176,700 SH Put SOLE 0 0 176,700 0
UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM 90353T100 27,471,312 380,700 SH Call SOLE 0 0 380,700 0
UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM 90353T100 15,904,064 220,400 SH Put SOLE 0 0 220,400 0
UIPATH INC CL A UIPATH INC CL A 90364P105 2,113,128 194,400 SH Call SOLE 0 0 194,400 0
UIPATH INC CL A UIPATH INC CL A 90364P105 1,171,786 107,800 SH Put SOLE 0 0 107,800 0
UNDER ARMOUR INC CL A UNDER ARMOUR INC CL A 904311107 697,788 109,200 SH Call SOLE 0 0 109,200 0
UNDER ARMOUR INC CL A UNDER ARMOUR INC CL A 904311107 708,012 110,800 SH Put SOLE 0 0 110,800 0
UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW 904767803 4,076,136 67,800 SH Call SOLE 0 0 67,800 0
UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW 904767803 2,902,353 48,276 SH Put SOLE 0 0 48,276 0
UNION PAC CORP COM UNION PAC CORP COM 907818108 4,188,800 15,400 SH Call SOLE 0 0 15,400 0
UNION PAC CORP COM UNION PAC CORP COM 907818108 2,883,200 10,600 SH Put SOLE 0 0 10,600 0
UNITED AIRLS HLDGS INC COM UNITED AIRLS HLDGS INC COM 910047109 2,216,637 16,300 SH Call SOLE 0 0 16,300 0
UNITED MICROELECTRONICS CORP SPON ADR NEW UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 424,476 15,600 SH Call SOLE 0 0 15,600 0
UNITED MICROELECTRONICS CORP SPON ADR NEW UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 541,479 19,900 SH Put SOLE 0 0 19,900 0
UNITED PARCEL SVCS INC CL B UNITED PARCEL SVCS INC CL B 911312106 18,533,000 172,400 SH Call SOLE 0 0 172,400 0
UNITED PARCEL SVCS INC CL B UNITED PARCEL SVCS INC CL B 911312106 13,222,500 123,000 SH Put SOLE 0 0 123,000 0
UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM 91324P102 40,232,984 96,800 SH Call SOLE 0 0 96,800 0
UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM 91324P102 52,535,632 126,400 SH Put SOLE 0 0 126,400 0
UNITY SOFTWARE INC COM UNITY SOFTWARE INC COM 91332U101 1,834,836 64,200 SH Call SOLE 0 0 64,200 0
UNITY SOFTWARE INC COM UNITY SOFTWARE INC COM 91332U101 1,277,526 44,700 SH Put SOLE 0 0 44,700 0
UPSTART HLDGS INC COM UPSTART HLDGS INC COM 91680M107 3,663,462 103,400 SH Call SOLE 0 0 103,400 0
UPSTART HLDGS INC COM UPSTART HLDGS INC COM 91680M107 1,034,556 29,200 SH Put SOLE 0 0 29,200 0
USA RARE EARTH INC COM USA RARE EARTH INC COM 91733P107 258,960 12,000 SH Call SOLE 0 0 12,000 0
V F CORP COM V F CORP COM 918204108 742,260 44,500 SH Call SOLE 0 0 44,500 0
V F CORP COM V F CORP COM 918204108 553,776 33,200 SH Put SOLE 0 0 33,200 0
VALE S A SPONSORED ADS VALE S A SPONSORED ADS 91912E105 6,628,128 440,700 SH Call SOLE 0 0 440,700 0
VALE S A SPONSORED ADS VALE S A SPONSORED ADS 91912E105 3,355,424 223,100 SH Put SOLE 0 0 223,100 0
VALERO ENERGY CORP COM VALERO ENERGY CORP COM 91913Y100 5,599,460 21,500 SH Call SOLE 0 0 21,500 0
VALERO ENERGY CORP COM VALERO ENERGY CORP COM 91913Y100 7,500,672 28,800 SH Put SOLE 0 0 28,800 0
VANECK ETF TRUST GOLD MINERS ETF VANECK ETF TRUST GOLD MINERS ETF 92189F106 22,574,640 299,200 SH Call SOLE 0 0 299,200 0
VANECK ETF TRUST GOLD MINERS ETF VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,139,940 333,200 SH Put SOLE 0 0 333,200 0
VANECK ETF TRUST SEMICONDUCTR ETF VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,742,289 30,100 SH Call SOLE 0 0 30,100 0
VANECK ETF TRUST SEMICONDUCTR ETF VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 67,753,437 103,300 SH Put SOLE 0 0 103,300 0
VANECK ETF TRUST JUNIOR GOLD MINE VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,959,475 40,300 SH Call SOLE 0 0 40,300 0
VEEVA SYS INC CL A COM VEEVA SYS INC CL A COM 922475108 2,839,520 16,000 SH Call SOLE 0 0 16,000 0
VANGUARD INDEX FDS REAL ESTATE ETF VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,757,898 28,600 SH Call SOLE 0 0 28,600 0
VANGUARD INDEX FDS REAL ESTATE ETF VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,060,730 11,000 SH Put SOLE 0 0 11,000 0
VENTURE GLOBAL INC COM CL A VENTURE GLOBAL INC COM CL A 92333F101 831,411 74,700 SH Call SOLE 0 0 74,700 0
VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM 92343V104 18,595,728 439,200 SH Call SOLE 0 0 439,200 0
VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM 92343V104 9,441,820 223,000 SH Put SOLE 0 0 223,000 0
VERISK ANALYTICS INC COM VERISK ANALYTICS INC COM 92345Y106 2,692,950 15,000 SH Call SOLE 0 0 15,000 0
VERISK ANALYTICS INC COM VERISK ANALYTICS INC COM 92345Y106 2,926,339 16,300 SH Put SOLE 0 0 16,300 0
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A 925283103 734,604 20,400 SH Call SOLE 0 0 20,400 0
VERTIV HOLDINGS CO COM CL A VERTIV HOLDINGS CO COM CL A 92537N108 10,379,420 31,000 SH Call SOLE 0 0 31,000 0
VERTIV HOLDINGS CO COM CL A VERTIV HOLDINGS CO COM CL A 92537N108 15,066,900 45,000 SH Put SOLE 0 0 45,000 0
VIASAT INC COM VIASAT INC COM 92552V100 978,929 10,900 SH Put SOLE 0 0 10,900 0
VIAVI SOLUTIONS INC COM VIAVI SOLUTIONS INC COM 925550105 1,313,125 27,500 SH Put SOLE 0 0 27,500 0
VIATRIS INC COM VIATRIS INC COM 92556V106 312,836 19,700 SH Call SOLE 0 0 19,700 0
VICI PPTYS INC COM VICI PPTYS INC COM 925652109 812,430 30,600 SH Call SOLE 0 0 30,600 0
VICI PPTYS INC COM VICI PPTYS INC COM 925652109 1,069,965 40,300 SH Put SOLE 0 0 40,300 0
VIKING THERAPEUTICS INC COM VIKING THERAPEUTICS INC COM 92686J106 1,142,993 29,300 SH Call SOLE 0 0 29,300 0
VISA INC COM CL A VISA INC COM CL A 92826C839 15,061,651 43,900 SH Call SOLE 0 0 43,900 0
VISA INC COM CL A VISA INC COM CL A 92826C839 22,197,923 64,700 SH Put SOLE 0 0 64,700 0
VISTRA CORP COM VISTRA CORP COM 92840M102 18,813,518 118,600 SH Call SOLE 0 0 118,600 0
VISTRA CORP COM VISTRA CORP COM 92840M102 20,732,941 130,700 SH Put SOLE 0 0 130,700 0
VITAL FARMS INC COM VITAL FARMS INC COM 92847W103 519,861 44,700 SH Call SOLE 0 0 44,700 0
VITAL FARMS INC COM VITAL FARMS INC COM 92847W103 284,935 24,500 SH Put SOLE 0 0 24,500 0
VODAFONE GROUP PLC SPONSORED ADR VODAFONE GROUP PLC SPONSORED ADR 92857W308 810,692 61,300 SH Call SOLE 0 0 61,300 0
VODAFONE GROUP PLC SPONSORED ADR VODAFONE GROUP PLC SPONSORED ADR 92857W308 288,305 21,800 SH Put SOLE 0 0 21,800 0
WALMART INC COM WALMART INC COM 931142103 12,198,102 107,700 SH Call SOLE 0 0 107,700 0
WALMART INC COM WALMART INC COM 931142103 15,641,206 138,100 SH Put SOLE 0 0 138,100 0
WARNER BROS DISCOVERY INC COM SER A WARNER BROS DISCOVERY INC COM SER A 934423104 538,532 20,200 SH Call SOLE 0 0 20,200 0
WARNER BROS DISCOVERY INC COM SER A WARNER BROS DISCOVERY INC COM SER A 934423104 7,414,146 278,100 SH Put SOLE 0 0 278,100 0
WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM 94106L109 5,973,184 26,800 SH Call SOLE 0 0 26,800 0
WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM 94106L109 2,964,304 13,300 SH Put SOLE 0 0 13,300 0
WAYFAIR INC CL A WAYFAIR INC CL A 94419L101 1,672,802 18,100 SH Call SOLE 0 0 18,100 0
WAYFAIR INC CL A WAYFAIR INC CL A 94419L101 2,680,180 29,000 SH Put SOLE 0 0 29,000 0
WELLS FARGO & CO COM WELLS FARGO & CO COM 949746101 16,015,632 193,800 SH Call SOLE 0 0 193,800 0
WELLS FARGO & CO COM WELLS FARGO & CO COM 949746101 22,395,440 271,000 SH Put SOLE 0 0 271,000 0
WENDYS CO COM WENDYS CO COM 95058W100 855,528 103,200 SH Call SOLE 0 0 103,200 0
WENDYS CO COM WENDYS CO COM 95058W100 203,105 24,500 SH Put SOLE 0 0 24,500 0
WESTERN DIGITAL CORP COM WESTERN DIGITAL CORP COM 958102105 17,309,312 27,100 SH Call SOLE 0 0 27,100 0
WESTERN DIGITAL CORP COM WESTERN DIGITAL CORP COM 958102105 48,159,488 75,400 SH Put SOLE 0 0 75,400 0
WESTERN UN CO COM WESTERN UN CO COM 959802109 565,950 73,500 SH Call SOLE 0 0 73,500 0
WESTERN UN CO COM WESTERN UN CO COM 959802109 344,960 44,800 SH Put SOLE 0 0 44,800 0
WEYERHAEUSER CO COM NEW WEYERHAEUSER CO COM NEW 962166104 1,496,250 62,500 SH Call SOLE 0 0 62,500 0
WEYERHAEUSER CO COM NEW WEYERHAEUSER CO COM NEW 962166104 481,194 20,100 SH Put SOLE 0 0 20,100 0
WHEATON PRECIOUS METALS CORP COM WHEATON PRECIOUS METALS CORP COM 962879102 2,448,576 21,800 SH Call SOLE 0 0 21,800 0
WHIRLPOOL CORP COM WHIRLPOOL CORP COM 963320106 2,743,632 69,600 SH Call SOLE 0 0 69,600 0
WHIRLPOOL CORP COM WHIRLPOOL CORP COM 963320106 2,562,300 65,000 SH Put SOLE 0 0 65,000 0
WILLIAMS COS INC COM WILLIAMS COS INC COM 969457100 9,285,066 124,900 SH Call SOLE 0 0 124,900 0
WILLIAMS COS INC COM WILLIAMS COS INC COM 969457100 5,307,876 71,400 SH Put SOLE 0 0 71,400 0
WORKDAY INC CL A WORKDAY INC CL A 98138H101 4,333,668 35,400 SH Call SOLE 0 0 35,400 0
WORKDAY INC CL A WORKDAY INC CL A 98138H101 14,053,816 114,800 SH Put SOLE 0 0 114,800 0
WYNN RESORTS LTD COM WYNN RESORTS LTD COM 983134107 1,980,636 20,400 SH Call SOLE 0 0 20,400 0
YPF SOCIEDAD ANONIMA SPON ADR CL D YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 604,751 13,300 SH Put SOLE 0 0 13,300 0
ZILLOW GROUP INC CL C CAP STK ZILLOW GROUP INC CL C CAP STK 98954M200 2,855,712 90,600 SH Call SOLE 0 0 90,600 0
ZILLOW GROUP INC CL C CAP STK ZILLOW GROUP INC CL C CAP STK 98954M200 2,606,704 82,700 SH Put SOLE 0 0 82,700 0
ZETA GLOBAL HOLDINGS CORP CL A ZETA GLOBAL HOLDINGS CORP CL A 98956A105 206,640 10,500 SH Call SOLE 0 0 10,500 0
ZETA GLOBAL HOLDINGS CORP CL A ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,527,168 77,600 SH Put SOLE 0 0 77,600 0
ZIONS BANCORPORATION NATL AS COM ZIONS BANCORPORATION NATL AS COM 989701107 823,361 11,900 SH Put SOLE 0 0 11,900 0
ZOETIS INC CL A ZOETIS INC CL A 98978V103 4,742,760 66,000 SH Call SOLE 0 0 66,000 0
ZOETIS INC CL A ZOETIS INC CL A 98978V103 2,436,054 33,900 SH Put SOLE 0 0 33,900 0
ZSCALER INC COM ZSCALER INC COM 98980G102 5,335,470 37,800 SH Call SOLE 0 0 37,800 0
ZSCALER INC COM ZSCALER INC COM 98980G102 6,789,315 48,100 SH Put SOLE 0 0 48,100 0
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A 98980L101 1,691,676 19,600 SH Call SOLE 0 0 19,600 0
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A 98980L101 3,417,876 39,600 SH Put SOLE 0 0 39,600 0
DEUTSCHE BK AG NAMEN AKT DEUTSCHE BK AG NAMEN AKT D18190898 985,792 29,200 SH Call SOLE 0 0 29,200 0
DEUTSCHE BK AG NAMEN AKT DEUTSCHE BK AG NAMEN AKT D18190898 3,065,408 90,800 SH Put SOLE 0 0 90,800 0
AMER SPORTS INC COM SHS AMER SPORTS INC COM SHS G0260P102 429,768 12,700 SH Call SOLE 0 0 12,700 0
AMER SPORTS INC COM SHS AMER SPORTS INC COM SHS G0260P102 636,192 18,800 SH Put SOLE 0 0 18,800 0
ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,075,837 13,300 SH Call SOLE 0 0 13,300 0
ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS G0378L100 938,324 11,600 SH Put SOLE 0 0 11,600 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 339,618 21,400 SH Call SOLE 0 0 21,400 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 604,647 38,100 SH Put SOLE 0 0 38,100 0
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,939,272 63,800 SH Call SOLE 0 0 63,800 0
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,238,924 42,100 SH Put SOLE 0 0 42,100 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,752,910 13,800 SH Call SOLE 0 0 13,800 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,840,710 17,800 SH Put SOLE 0 0 17,800 0
CRH PLC ORD CRH PLC ORD G25508105 1,829,700 17,100 SH Call SOLE 0 0 17,100 0
CRH PLC ORD CRH PLC ORD G25508105 2,675,000 25,000 SH Put SOLE 0 0 25,000 0
EATON CORP PLC SHS EATON CORP PLC SHS G29183103 9,672,924 22,700 SH Call SOLE 0 0 22,700 0
FLUTTER ENTMT PLC SHS FLUTTER ENTMT PLC SHS G3643J108 1,971,881 19,300 SH Call SOLE 0 0 19,300 0
FLUTTER ENTMT PLC SHS FLUTTER ENTMT PLC SHS G3643J108 2,196,655 21,500 SH Put SOLE 0 0 21,500 0
INVESCO LTD SHS INVESCO LTD SHS G491BT108 321,958 12,200 SH Call SOLE 0 0 12,200 0
INVESCO LTD SHS INVESCO LTD SHS G491BT108 580,580 22,000 SH Put SOLE 0 0 22,000 0
KLARNA GROUP PLC SHS KLARNA GROUP PLC SHS G5279N105 212,520 10,500 SH Call SOLE 0 0 10,500 0
KLARNA GROUP PLC SHS KLARNA GROUP PLC SHS G5279N105 574,816 28,400 SH Put SOLE 0 0 28,400 0
LINDE PLC SHS LINDE PLC SHS G54950103 9,496,602 18,300 SH Call SOLE 0 0 18,300 0
LINDE PLC SHS LINDE PLC SHS G54950103 12,039,408 23,200 SH Put SOLE 0 0 23,200 0
MEDTRONIC PLC SHS MEDTRONIC PLC SHS G5960L103 8,151,566 104,200 SH Call SOLE 0 0 104,200 0
MEDTRONIC PLC SHS MEDTRONIC PLC SHS G5960L103 2,198,263 28,100 SH Put SOLE 0 0 28,100 0
JOBY AVIATION INC COMMON STOCK JOBY AVIATION INC COMMON STOCK G65163100 7,608,760 853,000 SH Call SOLE 0 0 853,000 0
JOBY AVIATION INC COMMON STOCK JOBY AVIATION INC COMMON STOCK G65163100 3,132,704 351,200 SH Put SOLE 0 0 351,200 0
NORWEGIAN CRUISE LINE HLDGS SHS NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,501,535 118,500 SH Call SOLE 0 0 118,500 0
NORWEGIAN CRUISE LINE HLDGS SHS NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,823,021 181,100 SH Put SOLE 0 0 181,100 0
NU HLDGS LTD ORD SHS CL A NU HLDGS LTD ORD SHS CL A G6683N103 3,032,720 227,000 SH Call SOLE 0 0 227,000 0
NU HLDGS LTD ORD SHS CL A NU HLDGS LTD ORD SHS CL A G6683N103 920,504 68,900 SH Put SOLE 0 0 68,900 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,501,500 17,100 SH Call SOLE 0 0 17,100 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,861,000 15,400 SH Put SOLE 0 0 15,400 0
WEBULL CORP ORD SHS WEBULL CORP ORD SHS G9572D103 1,085,580 166,500 SH Call SOLE 0 0 166,500 0
ALCON AG ORD SHS ALCON AG ORD SHS H01301128 1,288,320 19,200 SH Call SOLE 0 0 19,200 0
ALCON AG ORD SHS ALCON AG ORD SHS H01301128 1,160,830 17,300 SH Put SOLE 0 0 17,300 0
BUNGE GLOBAL SA COM SHS BUNGE GLOBAL SA COM SHS H11356104 3,361,995 31,500 SH Call SOLE 0 0 31,500 0
UBS GROUP AG SHS UBS GROUP AG SHS H42097107 2,324,364 46,900 SH Call SOLE 0 0 46,900 0
UBS GROUP AG SHS UBS GROUP AG SHS H42097107 3,920,196 79,100 SH Put SOLE 0 0 79,100 0
LOGITECH INTL S A SHS LOGITECH INTL S A SHS H50430232 1,250,732 13,300 SH Call SOLE 0 0 13,300 0
LOGITECH INTL S A SHS LOGITECH INTL S A SHS H50430232 2,153,516 22,900 SH Put SOLE 0 0 22,900 0
ON HLDG AG NAMEN AKT A ON HLDG AG NAMEN AKT A H5919C104 2,606,912 73,600 SH Call SOLE 0 0 73,600 0
ON HLDG AG NAMEN AKT A ON HLDG AG NAMEN AKT A H5919C104 1,119,272 31,600 SH Put SOLE 0 0 31,600 0
SPORTRADAR GROUP AG CLASS A ORD SHS SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 248,502 16,600 SH Call SOLE 0 0 16,600 0
TRANSOCEAN LTD REGISTERED SHS TRANSOCEAN LTD REGISTERED SHS H8817H100 686,556 140,400 SH Call SOLE 0 0 140,400 0
TRANSOCEAN LTD REGISTERED SHS TRANSOCEAN LTD REGISTERED SHS H8817H100 393,645 80,500 SH Put SOLE 0 0 80,500 0
GLOBANT S A COM GLOBANT S A COM L44385109 292,294 10,100 SH Call SOLE 0 0 10,100 0
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS L8681T102 5,785,038 12,600 SH Call SOLE 0 0 12,600 0
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS L8681T102 9,090,774 19,800 SH Put SOLE 0 0 19,800 0
FRONTLINE PLC COM FRONTLINE PLC COM M46528101 403,564 11,600 SH Call SOLE 0 0 11,600 0
FRONTLINE PLC COM FRONTLINE PLC COM M46528101 403,564 11,600 SH Put SOLE 0 0 11,600 0
ODDITY TECH LTD SHS CL A ODDITY TECH LTD SHS CL A M7518J104 381,276 25,200 SH Call SOLE 0 0 25,200 0
MONDAY COM LTD SHS MONDAY COM LTD SHS M7S64H106 1,512,951 20,900 SH Call SOLE 0 0 20,900 0
MONDAY COM LTD SHS MONDAY COM LTD SHS M7S64H106 2,606,040 36,000 SH Put SOLE 0 0 36,000 0
PAGAYA TECHNOLOGIES LTD CL A NEW PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,107,775 60,700 SH Call SOLE 0 0 60,700 0
PAGAYA TECHNOLOGIES LTD CL A NEW PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 492,750 27,000 SH Put SOLE 0 0 27,000 0
WIX COM LTD SHS WIX COM LTD SHS M98068105 2,404,610 53,000 SH Call SOLE 0 0 53,000 0
ZIM INTEGRATED SHIPPING SERV SHS ZIM INTEGRATED SHIPPING SERV SHS M9T951109 273,000 10,500 SH Call SOLE 0 0 10,500 0
ASML HLDG NV N Y REGISTRY SHS ASML HLDG NV N Y REGISTRY SHS N07059210 31,632,096 15,900 SH Put SOLE 0 0 15,900 0
JBS N.V. CL A SHS JBS N.V. CL A SHS N4732M103 497,700 42,000 SH Call SOLE 0 0 42,000 0
LYONDELLBASELL INDUSTRIES NV SHS - A - LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,316,950 63,000 SH Call SOLE 0 0 63,000 0
LYONDELLBASELL INDUSTRIES NV SHS - A - LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,369,600 64,000 SH Put SOLE 0 0 64,000 0
STELLANTIS N.V SHS STELLANTIS N.V SHS N82405106 320,292 55,800 SH Call SOLE 0 0 55,800 0
NEBIUS GROUP N.V. SHS CLASS A NEBIUS GROUP N.V. SHS CLASS A N97284108 26,070,448 94,400 SH Call SOLE 0 0 94,400 0
NEBIUS GROUP N.V. SHS CLASS A NEBIUS GROUP N.V. SHS CLASS A N97284108 21,596,494 78,200 SH Put SOLE 0 0 78,200 0
IREN LIMITED ORDINARY SHARES IREN LIMITED ORDINARY SHARES Q4982L109 4,179,722 91,400 SH Call SOLE 0 0 91,400 0
IREN LIMITED ORDINARY SHARES IREN LIMITED ORDINARY SHARES Q4982L109 7,088,150 155,000 SH Put SOLE 0 0 155,000 0
ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM V7780T103 4,953,468 15,600 SH Call SOLE 0 0 15,600 0
DHT HOLDINGS INC SHS NEW DHT HOLDINGS INC SHS NEW Y2065G121 269,439 16,300 SH Call SOLE 0 0 16,300 0