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 |
908 DEVICES INC | Common Stock | 65443P102 | 290,280 | 56,365 | SH | | SOLE | | 56,365 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 1,662,144 | 15,996 | SH | | SOLE | | 15,996 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 4,196,580 | 24,467 | SH | | SOLE | | 24,467 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 2,845,440 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 4,353,156 | 64,453 | SH | | SOLE | | 64,453 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 818,025 | 50,340 | SH | | SOLE | | 50,340 | 0 | 0 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,104,412 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,932,179 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,945,994 | 42,821 | SH | | SOLE | | 42,821 | 0 | 0 |
AGILON HEALTH INC | Common Stock | 00857U107 | 1,265,712 | 193,534 | SH | | SOLE | | 193,534 | 0 | 0 |
AGILYSYS INC | Common Stock | 00847J105 | 842,180 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 8,545,213 | 432,669 | SH | | SOLE | | 432,669 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 501,840 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 3,350,337 | 118,638 | SH | | SOLE | | 118,638 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K107 | 275,130 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 491,986 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
ALUMIS INC | Common Stock | 022307102 | 142,922 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 7,710,289 | 39,898 | SH | | SOLE | | 39,898 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 813,348 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 556,786 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 824,451 | 83,110 | SH | | SOLE | | 83,110 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 2,572,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 832,942 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 6,299,434 | 29,909 | SH | | SOLE | | 29,909 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 5,678,155 | 24,061 | SH | | SOLE | | 24,061 | 0 | 0 |
ARGENX SE | Common Stock | 04016X101 | 3,270,454 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,634,478 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
ARROW ELECTRS INC | Common Stock | 042735100 | 3,816,258 | 31,602 | SH | | SOLE | | 31,602 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 833,083 | 32,054 | SH | | SOLE | | 32,054 | 0 | 0 |
ASCENDIS PHARMA A/S | Common Stock | 04351P101 | 829,190 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | Common Stock | G0751N103 | 1,756,000 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 271,205 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
AUTOHOME INC | Common Stock | 05278C107 | 831,543 | 30,293 | SH | | SOLE | | 30,293 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 450,169 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 1,218,245 | 411 | SH | | SOLE | | 411 | 0 | 0 |
AVIENT CORPORATION | Common Stock | 05368V106 | 1,932,866 | 44,281 | SH | | SOLE | | 44,281 | 0 | 0 |
AVIS BUDGET GROUP | Common Stock | 053774105 | 1,812,690 | 17,343 | SH | | SOLE | | 17,343 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 827,943 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
BAIDU INC | Common Stock | 056752108 | 451,339 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
BANK AMERICA CORP | Common Stock | 060505104 | 4,085,214 | 102,721 | SH | | SOLE | | 102,721 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 805,477 | 34,378 | SH | | SOLE | | 34,378 | 0 | 0 |
BEIGENE LTD | Common Stock | 07725L102 | 807,084 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 4,661,658 | 55,305 | SH | | SOLE | | 55,305 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 3,510,634 | 42,641 | SH | | SOLE | | 42,641 | 0 | 0 |
BLACKBAUD INC | Common Stock | 09227Q100 | 820,884 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
BLACKSTONE INC | Common Stock | 09260D107 | 1,474,829 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 706,939 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
BLOOMIN BRANDS INC | Common Stock | 094235108 | 1,610,686 | 83,759 | SH | | SOLE | | 83,759 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 4,064,101 | 22,329 | SH | | SOLE | | 22,329 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 747,955 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 512,155 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 3,044,268 | 445,720 | SH | | SOLE | | 445,720 | 0 | 0 |
CALIX INC | Common Stock | 13100M509 | 1,993,611 | 56,269 | SH | | SOLE | | 56,269 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 6,309,028 | 45,569 | SH | | SOLE | | 45,569 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 1,488,729 | 20,299 | SH | | SOLE | | 20,299 | 0 | 0 |
CARVANA CO | Common Stock | 146869102 | 1,158,480 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 597,915 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
CELESTICA INC | Common Stock | 15101Q207 | 5,209,864 | 90,875 | SH | | SOLE | | 90,875 | 0 | 0 |
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 833,842 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | Common Stock | 15678U128 | 831,335 | 20,331 | SH | | SOLE | | 20,331 | 0 | 0 |
CERTARA INC | Common Stock | 15687V109 | 835,917 | 60,355 | SH | | SOLE | | 60,355 | 0 | 0 |
SCHWAB CHARLES CORP | Common Stock | 808513105 | 663,210 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 815,722 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 4,488,003 | 28,692 | SH | | SOLE | | 28,692 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | Common Stock | 204448104 | 839,144 | 49,507 | SH | | SOLE | | 49,507 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,621,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 270,807 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 1,528,212 | 99,299 | SH | | SOLE | | 99,299 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 1,103,830 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
CONSTELLIUM SE | Common Stock | F21107101 | 1,368,322 | 72,590 | SH | | SOLE | | 72,590 | 0 | 0 |
CORE SCIENTIFIC INC NEW | Common Stock | 21874A106 | 697,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CORVEL CORP | Common Stock | 221006109 | 833,243 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,476,021 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 2,669,328 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 2,482,382 | 92,730 | SH | | SOLE | | 92,730 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 1,603,951 | 27,158 | SH | | SOLE | | 27,158 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 3,604,836 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 725,963 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 832,692 | 35,861 | SH | | SOLE | | 35,861 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 5,070,354 | 44,720 | SH | | SOLE | | 44,720 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C201 | 1,549,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 2,114,554 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 4,135,625 | 31,276 | SH | | SOLE | | 31,276 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 561,251 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
DORMAN PRODS INC | Common Stock | 258278100 | 832,194 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 3,242,257 | 61,117 | SH | | SOLE | | 61,117 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,159,511 | 55,857 | SH | | SOLE | | 55,857 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 3,578,438 | 247,986 | SH | | SOLE | | 247,986 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 392,214 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 4,308,744 | 159,406 | SH | | SOLE | | 159,406 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 1,430,837 | 110,234 | SH | | SOLE | | 110,234 | 0 | 0 |
EQUITY COMWLTH | Common Stock | 294628102 | 2,475,168 | 127,586 | SH | | SOLE | | 127,586 | 0 | 0 |
ERMENEGILDO ZEGNA N V | Common Stock | N30577105 | 830,398 | 70,135 | SH | | SOLE | | 70,135 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 442,645 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
EVERBRIDGE INC | Common Stock | 29978A104 | 1,749,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EVOLENT HEALTH INC | Common Stock | 30050B101 | 785,182 | 41,066 | SH | | SOLE | | 41,066 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 821,571 | 36,563 | SH | | SOLE | | 36,563 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,347,046 | 37,761 | SH | | SOLE | | 37,761 | 0 | 0 |
FABRINET | Common Stock | G3323L100 | 3,928,145 | 16,047 | SH | | SOLE | | 16,047 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 1,739,072 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 1,382,972 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 857,946 | 34,428 | SH | | SOLE | | 34,428 | 0 | 0 |
FORWARD AIR CORP | Common Stock | 349853101 | 1,327,983 | 69,747 | SH | | SOLE | | 69,747 | 0 | 0 |
FOUR CORNERS PPTY TR INC | Common Stock | 35086T109 | 2,476,375 | 100,380 | SH | | SOLE | | 100,380 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 436,088 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 2,407,172 | 91,947 | SH | | SOLE | | 91,947 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 1,922,428 | 80,470 | SH | | SOLE | | 80,470 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 1,459,029 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 1,028,548 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 4,619,556 | 39,033 | SH | | SOLE | | 39,033 | 0 | 0 |
GOLAR LNG LTD | Common Stock | G9456A100 | 2,501,291 | 79,786 | SH | | SOLE | | 79,786 | 0 | 0 |
GOODRX HLDGS INC | Common Stock | 38246G108 | 835,442 | 107,108 | SH | | SOLE | | 107,108 | 0 | 0 |
GRAHAM HLDGS CO | Common Stock | 384637104 | 828,967 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
GRAIL INC | Common Stock | 384747101 | 1,152,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 1,120,555 | 50,658 | SH | | SOLE | | 50,658 | 0 | 0 |
HASHICORP INC | Common Stock | 418100103 | 1,323,444 | 39,283 | SH | | SOLE | | 39,283 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 9,250,979 | 62,710 | SH | | SOLE | | 62,710 | 0 | 0 |
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 845,472 | 20,912 | SH | | SOLE | | 20,912 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 2,827,932 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
HYZON MOTORS INC | Common Stock | 44951Y110 | 468 | 23,499 | SH | | SOLE | | 23,499 | 0 | 0 |
INNOSPEC INC | Common Stock | 45768S105 | 932,610 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 2,126,513 | 31,739 | SH | | SOLE | | 31,739 | 0 | 0 |
INSPIRE MED SYS INC | Common Stock | 457730109 | 2,898,892 | 21,661 | SH | | SOLE | | 21,661 | 0 | 0 |
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 815,089 | 34,818 | SH | | SOLE | | 34,818 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 4,092,908 | 20,282 | SH | | SOLE | | 20,282 | 0 | 0 |
INTAPP INC | Common Stock | 45827U109 | 838,240 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 1,898,600 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,133,991 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 775,428 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
JAMF HLDG CORP | Common Stock | 47074L105 | 857,802 | 51,988 | SH | | SOLE | | 51,988 | 0 | 0 |
WILEY JOHN & SONS INC | Common Stock | 968223206 | 837,687 | 20,582 | SH | | SOLE | | 20,582 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 316,583 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,734,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 5,224,095 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 456,847 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
KRISPY KREME INC | Common Stock | 50101L106 | 835,019 | 77,604 | SH | | SOLE | | 77,604 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 3,994,400 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 832,238 | 31,632 | SH | | SOLE | | 31,632 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 648,494 | 609 | SH | | SOLE | | 609 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | Common Stock | G5380J118 | 3,530 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,960,408 | 44,303 | SH | | SOLE | | 44,303 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 2,533,385 | 46,399 | SH | | SOLE | | 46,399 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 817,938 | 43,438 | SH | | SOLE | | 43,438 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 828,877 | 168,814 | SH | | SOLE | | 168,814 | 0 | 0 |
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | 820,017 | 59,899 | SH | | SOLE | | 59,899 | 0 | 0 |
LINDE PLC | Common Stock | G54950103 | 957,045 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 2,338,192 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,718,928 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 1,019,628 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 597,699 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 2,489,176 | 272,936 | SH | | SOLE | | 272,936 | 0 | 0 |
MACERICH CO | Common Stock | 554382101 | 2,517,708 | 163,064 | SH | | SOLE | | 163,064 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 4,491,015 | 40,289 | SH | | SOLE | | 40,289 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 854,150 | 44,487 | SH | | SOLE | | 44,487 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 1,053,528 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 808,262 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | Common Stock | 56600D107 | 833,288 | 116,381 | SH | | SOLE | | 116,381 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 6,002,453 | 85,872 | SH | | SOLE | | 85,872 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,439,283 | 7,796 | SH | | SOLE | | 7,796 | 0 | 0 |
MATERION CORP | Common Stock | 576690101 | 829,790 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 1,617,979 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 4,132,667 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | Common Stock | 585464100 | 803,367 | 107,690 | SH | | SOLE | | 107,690 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 5,239,159 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 1,003,647 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 6,514,743 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 822,780 | 115,559 | SH | | SOLE | | 115,559 | 0 | 0 |
MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 2,715,960 | 96,705 | SH | | SOLE | | 96,705 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 972,206 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 298,702 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 6,536,464 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 3,183,014 | 63,724 | SH | | SOLE | | 63,724 | 0 | 0 |
MOOLEC SCIENCE SA | Common Stock | L64875112 | 547 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 1,823,576 | 18,763 | SH | | SOLE | | 18,763 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 3,114,398 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
N-ABLE INC | Common Stock | 62878D100 | 821,917 | 53,967 | SH | | SOLE | | 53,967 | 0 | 0 |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 831,881 | 16,235 | SH | | SOLE | | 16,235 | 0 | 0 |
NATIONAL HEALTH INVS INC | Common Stock | 63633D104 | 2,475,261 | 36,546 | SH | | SOLE | | 36,546 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 1,012,320 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,115,024 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 2,516,050 | 49,132 | SH | | SOLE | | 49,132 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B208 | 1,411,324 | 49,712 | SH | | SOLE | | 49,712 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 667,984 | 31,479 | SH | | SOLE | | 31,479 | 0 | 0 |
NOVO-NORDISK A S | Common Stock | 670100205 | 936,374 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 10,608,256 | 85,869 | SH | | SOLE | | 85,869 | 0 | 0 |
O-I GLASS INC | Common Stock | 67098H104 | 834,739 | 74,999 | SH | | SOLE | | 74,999 | 0 | 0 |
OKTA INC | Common Stock | 679295105 | 540,036 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 5,216,655 | 76,100 | SH | | SOLE | | 76,100 | 0 | 0 |
OSCAR HEALTH INC | Common Stock | 687793109 | 2,226,523 | 140,741 | SH | | SOLE | | 140,741 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 304,367 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
PDD HOLDINGS INC | Common Stock | 722304102 | 2,445,349 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 753,895 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 167,288 | 44,256 | SH | | SOLE | | 44,256 | 0 | 0 |
PINSTRIPES HOLDINGS INC | Common Stock | 06690B115 | 16,680 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 947,965 | 120,453 | SH | | SOLE | | 120,453 | 0 | 0 |
PNM RES INC | Common Stock | 69349H107 | 824,541 | 22,309 | SH | | SOLE | | 22,309 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | 814,909 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
PRICESMART INC | Common Stock | 741511109 | 833,437 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 836,273 | 48,117 | SH | | SOLE | | 48,117 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 1,136,958 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
PROLOGIS INC. | Common Stock | 74340W103 | 772,244 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 727,162 | 23,779 | SH | | SOLE | | 23,779 | 0 | 0 |
PURE STORAGE INC | Common Stock | 74624M102 | 4,127,098 | 64,275 | SH | | SOLE | | 64,275 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 550,135 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
R1 RCM INC | Common Stock | 77634L105 | 2,277,203 | 181,306 | SH | | SOLE | | 181,306 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 830,340 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | Common Stock | 76171L106 | 815,197 | 29,135 | SH | | SOLE | | 29,135 | 0 | 0 |
RH | Common Stock | 74967X103 | 467,125 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
RIGETTI COMPUTING INC | Common Stock | 76655K111 | 1,844 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
RLX TECHNOLOGY INC | Common Stock | 74969N103 | 755,749 | 410,733 | SH | | SOLE | | 410,733 | 0 | 0 |
ROADZEN INC | Common Stock | G7606H116 | 7,390 | 149,300 | SH | | SOLE | | 149,300 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 3,197,040 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
RTX CORPORATION | Common Stock | 75513E101 | 1,638,064 | 16,317 | SH | | SOLE | | 16,317 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 1,683,296 | 87,037 | SH | | SOLE | | 87,037 | 0 | 0 |
SEABOARD CORP DEL | Common Stock | 811543107 | 831,275 | 263 | SH | | SOLE | | 263 | 0 | 0 |
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 823,104 | 23,477 | SH | | SOLE | | 23,477 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 4,467,507 | 119,484 | SH | | SOLE | | 119,484 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 823,138 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 1,498,606 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,626,184 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 1,003,654 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 837,282 | 25,265 | SH | | SOLE | | 25,265 | 0 | 0 |
SKECHERS U S A INC | Common Stock | 830566105 | 1,745,833 | 25,258 | SH | | SOLE | | 25,258 | 0 | 0 |
SNOWFLAKE INC | Common Stock | 833445109 | 1,510,306 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 833,113 | 56,444 | SH | | SOLE | | 56,444 | 0 | 0 |
SOTERA HEALTH CO | Common Stock | 83601L102 | 821,748 | 69,229 | SH | | SOLE | | 69,229 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 403,985 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | Common Stock | 844895102 | 800,995 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
SPRINKLR INC | Common Stock | 85208T107 | 846,810 | 88,026 | SH | | SOLE | | 88,026 | 0 | 0 |
ST JOE CO | Common Stock | 790148100 | 838,770 | 15,334 | SH | | SOLE | | 15,334 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 214,477 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 1,530,272 | 26,325 | SH | | SOLE | | 26,325 | 0 | 0 |
STERLING CHECK CORP | Common Stock | 85917T109 | 341,436 | 23,070 | SH | | SOLE | | 23,070 | 0 | 0 |
STMICROELECTRONICS N V | Common Stock | 861012102 | 5,096,226 | 129,741 | SH | | SOLE | | 129,741 | 0 | 0 |
STRATEGIC ED INC | Common Stock | 86272C103 | 838,139 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 2,506,247 | 239,603 | SH | | SOLE | | 239,603 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 2,560,469 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
SYLVAMO CORP | Common Stock | 871332102 | 826,561 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 5,661,401 | 9,514 | SH | | SOLE | | 9,514 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 | 6,829,343 | 39,292 | SH | | SOLE | | 39,292 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 1,746,930 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 431,981 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 2,543,673 | 53,732 | SH | | SOLE | | 53,732 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 1,471,436 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | Common Stock | 881624209 | 4,119,326 | 253,497 | SH | | SOLE | | 253,497 | 0 | 0 |
TMC THE METALS COMPANY INC | Common Stock | 87261Y114 | 10,460 | 66,074 | SH | | SOLE | | 66,074 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 2,629,760 | 66,898 | SH | | SOLE | | 66,898 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,858,490 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 2,535,073 | 56,360 | SH | | SOLE | | 56,360 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 2,558,919 | 34,524 | SH | | SOLE | | 34,524 | 0 | 0 |
TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 829,907 | 52,894 | SH | | SOLE | | 52,894 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 1,992,785 | 40,438 | SH | | SOLE | | 40,438 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,892,587 | 26,040 | SH | | SOLE | | 26,040 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 818,178 | 19,907 | SH | | SOLE | | 19,907 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 1,296,470 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,143,519 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 4,925,340 | 130,300 | SH | | SOLE | | 130,300 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,436,750 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 789,382 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
VERTEX INC | Common Stock | 92538J106 | 829,943 | 23,022 | SH | | SOLE | | 23,022 | 0 | 0 |
VIASAT INC | Common Stock | 92552V100 | 810,692 | 63,834 | SH | | SOLE | | 63,834 | 0 | 0 |
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 1,357,144 | 76,805 | SH | | SOLE | | 76,805 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 5,979,067 | 22,780 | SH | | SOLE | | 22,780 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 3,185,322 | 32,081 | SH | | SOLE | | 32,081 | 0 | 0 |
WELLS FARGO CO NEW | Common Stock | 949746101 | 1,024,656 | 17,253 | SH | | SOLE | | 17,253 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 3,363,072 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 829,837 | 17,533 | SH | | SOLE | | 17,533 | 0 | 0 |
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 858,482 | 22,018 | SH | | SOLE | | 22,018 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 839,681 | 47,574 | SH | | SOLE | | 47,574 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 6,026,886 | 31,359 | SH | | SOLE | | 31,359 | 0 | 0 |
ZURA BIO LTD | Common Stock | G9TY5A101 | 40,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ABBOTT LABS | EqOption | 002824100 | 14,266,843 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
ABBOTT LABS | EqOption | 002824100 | 16,116,441 | 155,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | EqOption | 00287Y109 | 27,065,856 | 157,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | EqOption | 00287Y109 | 48,591,616 | 283,300 | SH | Put | SOLE | | 283,300 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | EqOption | 00404A109 | 1,546,666 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | EqOption | G1151C101 | 1,456,368 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ACCENTURE PLC IRELAND | EqOption | G1151C101 | 728,184 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | EqOption | 00724F101 | 5,944,278 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ADOBE INC | EqOption | 00724F101 | 7,333,128 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | EqOption | 007903107 | 33,253,050 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | EqOption | 007903107 | 19,302,990 | 119,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | EqOption | 009066101 | 4,488,248 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | EqOption | 009066101 | 3,532,979 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | EqOption | 01609W102 | 2,397,600 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | EqOption | 01609W102 | 3,686,400 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | EqOption | 02079K107 | 62,619,588 | 341,400 | SH | Put | SOLE | | 341,400 | 0 | 0 |
ALPHABET INC | EqOption | 02079K107 | 26,027,298 | 141,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | EqOption | 02079K305 | 24,699,540 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
ALPHABET INC | EqOption | 02079K305 | 8,852,490 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | EqOption | 02209S103 | 20,615,930 | 452,600 | SH | Put | SOLE | | 452,600 | 0 | 0 |
ALTRIA GROUP INC | EqOption | 02209S103 | 11,373,835 | 249,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | EqOption | 023135106 | 19,904,750 | 103,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | EqOption | 023135106 | 44,273,575 | 229,100 | SH | Put | SOLE | | 229,100 | 0 | 0 |
AMGEN INC | EqOption | 031162100 | 5,999,040 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
AMGEN INC | EqOption | 031162100 | 2,124,660 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | EqOption | 032654105 | 7,258,668 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
ANALOG DEVICES INC | EqOption | 032654105 | 5,135,850 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | EqOption | 037833100 | 137,745,480 | 654,000 | SH | Put | SOLE | | 654,000 | 0 | 0 |
APPLE INC | EqOption | 037833100 | 54,087,216 | 256,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | EqOption | 038222105 | 2,383,499 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | EqOption | 038222105 | 684,371 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ARK ETF TR | EqOption | 00214Q104 | 4,707,045 | 107,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | EqOption | 00214Q104 | 6,772,695 | 154,100 | SH | Put | SOLE | | 154,100 | 0 | 0 |
ASML HOLDING N V | EqOption | N07059210 | 613,638 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ASML HOLDING N V | EqOption | N07059210 | 613,638 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | EqOption | 00206R102 | 2,008,461 | 105,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | EqOption | 00206R102 | 4,072,341 | 213,100 | SH | Put | SOLE | | 213,100 | 0 | 0 |
AUTODESK INC | EqOption | 052769106 | 5,542,880 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
AUTODESK INC | EqOption | 052769106 | 2,969,400 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | EqOption | 053015103 | 6,014,988 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
BAIDU INC | EqOption | 056752108 | 1,271,256 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | EqOption | 056752108 | 959,928 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
BANK AMERICA CORP | EqOption | 060505104 | 25,651,650 | 645,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | EqOption | 060505104 | 52,671,388 | 1,324,400 | SH | Put | SOLE | | 1,324,400 | 0 | 0 |
BEST BUY INC | EqOption | 086516101 | 5,402,989 | 64,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | EqOption | 086516101 | 9,642,776 | 114,400 | SH | Put | SOLE | | 114,400 | 0 | 0 |
BLACKSTONE INC | EqOption | 09260D107 | 6,239,520 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
BLACKSTONE INC | EqOption | 09260D107 | 5,422,440 | 43,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | EqOption | 852234103 | 2,218,456 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
BLOCK INC | EqOption | 852234103 | 2,882,703 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | EqOption | 097023105 | 7,316,802 | 40,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | EqOption | 097023105 | 10,592,982 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
BOOKING HOLDINGS INC | EqOption | 09857L108 | 17,826,750 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | EqOption | 09857L108 | 47,141,850 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | EqOption | 110122108 | 926,119 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | EqOption | 110122108 | 892,895 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
BROADCOM INC | EqOption | 11135F101 | 1,701,830 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | EqOption | 11135F101 | 2,199,535 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
CAPITAL ONE FINL CORP | EqOption | 14040H105 | 2,519,790 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | EqOption | 14040H105 | 4,873,440 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
CATERPILLAR INC | EqOption | 149123101 | 35,508,460 | 106,600 | SH | Put | SOLE | | 106,600 | 0 | 0 |
CATERPILLAR INC | EqOption | 149123101 | 17,187,960 | 51,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | EqOption | 15678U128 | 1,022,250 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | EqOption | 808513105 | 8,312,232 | 112,800 | SH | Put | SOLE | | 112,800 | 0 | 0 |
SCHWAB CHARLES CORP | EqOption | 808513105 | 5,607,809 | 76,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | EqOption | 166764100 | 43,797,600 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
CHEVRON CORP NEW | EqOption | 166764100 | 26,247,276 | 167,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | EqOption | 17275R102 | 12,827,700 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
CISCO SYS INC | EqOption | 17275R102 | 12,746,933 | 268,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | EqOption | 172967424 | 34,325,514 | 540,900 | SH | Put | SOLE | | 540,900 | 0 | 0 |
CITIGROUP INC | EqOption | 172967424 | 20,503,926 | 323,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | EqOption | 185899101 | 2,340,819 | 152,100 | SH | Put | SOLE | | 152,100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | EqOption | 185899101 | 771,039 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | EqOption | 18915M107 | 1,656,600 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | EqOption | 18915M107 | 2,310,957 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
COCA COLA CO | EqOption | 191216100 | 17,561,035 | 275,900 | SH | Put | SOLE | | 275,900 | 0 | 0 |
COCA COLA CO | EqOption | 191216100 | 9,706,625 | 152,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | EqOption | 194162103 | 8,529,816 | 87,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | EqOption | 194162103 | 33,653,472 | 346,800 | SH | Put | SOLE | | 346,800 | 0 | 0 |
COMCAST CORP NEW | EqOption | 20030N101 | 990,748 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
COMCAST CORP NEW | EqOption | 20030N101 | 1,288,364 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | EqOption | 20825C104 | 651,966 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
CONOCOPHILLIPS | EqOption | 20825C104 | 651,966 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | EqOption | 81369Y407 | 6,329,280 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | EqOption | 81369Y407 | 8,846,400 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
CORE SCIENTIFIC INC NEW | EqOption | 21874A106 | 930,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | EqOption | 219350105 | 3,142,965 | 80,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | EqOption | 219350105 | 20,897,415 | 537,900 | SH | Put | SOLE | | 537,900 | 0 | 0 |
COSTCO WHSL CORP NEW | EqOption | 22160K105 | 49,129,422 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
COSTCO WHSL CORP NEW | EqOption | 22160K105 | 8,839,896 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | EqOption | 22788C105 | 5,134,746 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | EqOption | 22788C105 | 7,127,334 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | EqOption | 231021106 | 4,763,196 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | EqOption | 231021106 | 11,603,367 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
CVS HEALTH CORP | EqOption | 126650100 | 7,665,988 | 129,800 | SH | Put | SOLE | | 129,800 | 0 | 0 |
CVS HEALTH CORP | EqOption | 126650100 | 11,924,214 | 201,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | EqOption | 23282W605 | 2,811,942 | 51,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | EqOption | 235851102 | 3,522,885 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | EqOption | 235851102 | 8,045,170 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
DATADOG INC | EqOption | 23804L103 | 2,438,172 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
DATADOG INC | EqOption | 23804L103 | 3,423,816 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | EqOption | 244199105 | 4,745,101 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
DEERE & CO | EqOption | 244199105 | 7,211,059 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | EqOption | 247361702 | 2,343,536 | 49,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | EqOption | 247361702 | 1,612,960 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
DEVON ENERGY CORP NEW | EqOption | 25179M103 | 16,552,080 | 349,200 | SH | Put | SOLE | | 349,200 | 0 | 0 |
DEVON ENERGY CORP NEW | EqOption | 25179M103 | 12,418,800 | 262,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | EqOption | 256677105 | 5,752,005 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
DOLLAR GEN CORP NEW | EqOption | 256677105 | 7,603,225 | 57,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | EqOption | 25754A201 | 3,097,980 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | EqOption | 25754A201 | 16,264,395 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
DOW INC | EqOption | 260557103 | 34,524,940 | 650,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | EqOption | 260557103 | 23,580,725 | 444,500 | SH | Put | SOLE | | 444,500 | 0 | 0 |
DROPBOX INC | EqOption | 26210C104 | 404,460 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
DUPONT DE NEMOURS INC | EqOption | 26614N102 | 386,352 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | EqOption | 26614N102 | 386,352 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
EBAY INC. | EqOption | 278642103 | 1,767,388 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | EqOption | 278642103 | 1,063,656 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | EqOption | 28414H103 | 722,943 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | EqOption | 285512109 | 13,208,484 | 94,800 | SH | Put | SOLE | | 94,800 | 0 | 0 |
ELECTRONIC ARTS INC | EqOption | 285512109 | 6,172,319 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | EqOption | 532457108 | 4,979,590 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | EqOption | 532457108 | 12,675,320 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | EqOption | 81369Y506 | 40,160,690 | 440,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | EqOption | 81369Y506 | 11,129,415 | 122,100 | SH | Put | SOLE | | 122,100 | 0 | 0 |
ENERGY TRANSFER L P | EqOption | 29273V100 | 21,747,776 | 1,340,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | EqOption | 26875P101 | 20,781,137 | 165,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | EqOption | 26875P101 | 21,020,290 | 167,000 | SH | Put | SOLE | | 167,000 | 0 | 0 |
ETSY INC | EqOption | 29786A106 | 2,777,958 | 47,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | EqOption | 29786A106 | 2,070,198 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
EXXON MOBIL CORP | EqOption | 30231G102 | 61,635,248 | 535,400 | SH | Put | SOLE | | 535,400 | 0 | 0 |
EXXON MOBIL CORP | EqOption | 30231G102 | 25,406,984 | 220,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | EqOption | 31428X106 | 14,722,144 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
FEDEX CORP | EqOption | 31428X106 | 5,037,312 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | EqOption | 336433107 | 11,047,540 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
FIRST SOLAR INC | EqOption | 336433107 | 4,915,028 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | EqOption | 345370860 | 144,210 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | EqOption | 345370860 | 144,210 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
FREEPORT-MCMORAN INC | EqOption | 35671D857 | 13,710,060 | 282,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | EqOption | 35671D857 | 28,688,580 | 590,300 | SH | Put | SOLE | | 590,300 | 0 | 0 |
GARMIN LTD | EqOption | H2906T109 | 37,080,592 | 227,600 | SH | Put | SOLE | | 227,600 | 0 | 0 |
GARMIN LTD | EqOption | H2906T109 | 11,371,816 | 69,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GE AEROSPACE | EqOption | 369604301 | 9,140,775 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
GE AEROSPACE | EqOption | 369604301 | 222,558 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | EqOption | 370334104 | 3,112,392 | 49,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | EqOption | 370334104 | 3,112,392 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
GENERAL MTRS CO | EqOption | 37045V100 | 18,983,556 | 408,600 | SH | Put | SOLE | | 408,600 | 0 | 0 |
GENERAL MTRS CO | EqOption | 37045V100 | 6,964,354 | 149,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | EqOption | 375558103 | 3,917,631 | 57,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | EqOption | 375558103 | 3,272,697 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | EqOption | 38141G104 | 2,397,296 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | EqOption | 38141G104 | 3,799,488 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | EqOption | 406216101 | 300,642 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
HALLIBURTON CO | EqOption | 406216101 | 300,642 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | EqOption | 437076102 | 25,955,696 | 75,400 | SH | Put | SOLE | | 75,400 | 0 | 0 |
HOME DEPOT INC | EqOption | 437076102 | 17,177,576 | 49,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | EqOption | 443573100 | 4,718,320 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | EqOption | 458140100 | 2,403,272 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |
INTEL CORP | EqOption | 458140100 | 3,542,968 | 114,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | EqOption | 459200101 | 1,279,830 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | EqOption | 459200101 | 2,006,220 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | EqOption | 460146103 | 332,255 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | EqOption | 461202103 | 8,017,962 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
INTUIT | EqOption | 461202103 | 5,914,890 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | EqOption | 46090E103 | 35,214,585 | 73,500 | SH | Put | SOLE | | 73,500 | 0 | 0 |
INVESCO QQQ TR | EqOption | 46090E103 | 98,457,105 | 205,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EqOption | 464287184 | 3,838,723 | 147,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EqOption | 464287184 | 2,658,777 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
ISHARES TR | EqOption | 464288513 | 153,161,470 | 1,985,500 | SH | Put | SOLE | | 1,985,500 | 0 | 0 |
ISHARES INC | EqOption | 464286400 | 10,038,309 | 367,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | EqOption | 464286400 | 8,313,786 | 304,200 | SH | Put | SOLE | | 304,200 | 0 | 0 |
ISHARES TR | EqOption | 464287655 | 33,334,827 | 164,300 | SH | Put | SOLE | | 164,300 | 0 | 0 |
ISHARES TR | EqOption | 464287655 | 24,833,736 | 122,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | EqOption | 46428Q109 | 3,063,521 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
ISHARES SILVER TR | EqOption | 46428Q109 | 4,328,253 | 162,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EqOption | 464287739 | 1,342,422 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EqOption | 464287739 | 298,316 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
JD.COM INC | EqOption | 47215P106 | 281,656 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
JD.COM INC | EqOption | 47215P106 | 798,456 | 30,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | EqOption | 478160104 | 2,718,576 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | EqOption | 478160104 | 2,587,032 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
JPMORGAN CHASE & CO. | EqOption | 46625H100 | 41,159,910 | 203,500 | SH | Put | SOLE | | 203,500 | 0 | 0 |
JPMORGAN CHASE & CO. | EqOption | 46625H100 | 16,079,670 | 79,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP | EqOption | 482480100 | 494,706 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP | EqOption | 482480100 | 4,782,158 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
KRAFT HEINZ CO | EqOption | 500754106 | 1,282,356 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | EqOption | 500754106 | 782,946 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
KRANESHARES TRUST | EqOption | 500767306 | 499,870 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TRUST | EqOption | 500767306 | 5,052,740 | 187,000 | SH | Put | SOLE | | 187,000 | 0 | 0 |
LAM RESEARCH CORP | EqOption | 512807108 | 6,921,525 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
LAS VEGAS SANDS CORP | EqOption | 517834107 | 6,743,700 | 152,400 | SH | Put | SOLE | | 152,400 | 0 | 0 |
LAS VEGAS SANDS CORP | EqOption | 517834107 | 3,225,825 | 72,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | EqOption | 526057104 | 344,701 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | EqOption | 526057104 | 344,701 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LINDE PLC | EqOption | G54950103 | 12,330,561 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
LINDE PLC | EqOption | G54950103 | 5,090,196 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | EqOption | 539830109 | 28,866,780 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
LOCKHEED MARTIN CORP | EqOption | 539830109 | 10,743,300 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | EqOption | 548661107 | 6,812,214 | 30,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | EqOption | 548661107 | 5,511,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LULULEMON ATHLETICA INC | EqOption | 550021109 | 418,180 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | EqOption | 550021109 | 657,140 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MACYS INC | EqOption | 55616P104 | 3,840,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | EqOption | 565849106 | 3,173,769 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
MARATHON OIL CORP | EqOption | 565849106 | 3,061,956 | 106,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | EqOption | 56585A102 | 5,360,532 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
MARATHON PETE CORP | EqOption | 56585A102 | 7,320,856 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | EqOption | 571903202 | 676,956 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MARRIOTT INTL INC NEW | EqOption | 571903202 | 1,063,788 | 4,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | EqOption | 57636Q104 | 4,940,992 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | EqOption | 57636Q104 | 4,940,992 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
MCDONALDS CORP | EqOption | 580135101 | 280,324 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | EqOption | 580135101 | 2,956,144 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | EqOption | 58463J304 | 646,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MEDTRONIC PLC | EqOption | G5960L103 | 3,321,562 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | EqOption | G5960L103 | 2,085,815 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
MERCADOLIBRE INC | EqOption | 58733R102 | 21,364,200 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
MERCADOLIBRE INC | EqOption | 58733R102 | 6,737,940 | 4,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | EqOption | 58933Y105 | 4,419,660 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
MERCK & CO INC | EqOption | 58933Y105 | 2,835,020 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | EqOption | 30303M102 | 53,144,788 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
META PLATFORMS INC | EqOption | 30303M102 | 19,715,002 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | EqOption | 595112103 | 5,576,872 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
MICRON TECHNOLOGY INC | EqOption | 595112103 | 3,090,955 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | EqOption | 594918104 | 96,988,150 | 217,000 | SH | Put | SOLE | | 217,000 | 0 | 0 |
MICROSOFT CORP | EqOption | 594918104 | 28,023,765 | 62,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | EqOption | 60770K107 | 2,968,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MODERNA INC | EqOption | 60770K107 | 2,778,750 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | EqOption | 60937P106 | 249,960 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | EqOption | 60937P106 | 324,948 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | EqOption | 61174X109 | 9,405,585 | 188,300 | SH | Put | SOLE | | 188,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | EqOption | 61174X109 | 11,018,970 | 220,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | EqOption | 617446448 | 20,983,321 | 215,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | EqOption | 617446448 | 48,235,397 | 496,300 | SH | Put | SOLE | | 496,300 | 0 | 0 |
NETFLIX INC | EqOption | 64110L106 | 40,762,752 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
NETFLIX INC | EqOption | 64110L106 | 17,884,320 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | EqOption | 654106103 | 1,643,066 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | EqOption | 654106103 | 1,379,271 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
NUCOR CORP | EqOption | 670346105 | 1,106,560 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
NUCOR CORP | EqOption | 670346105 | 1,106,560 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | EqOption | 67066G104 | 85,885,008 | 695,200 | SH | Put | SOLE | | 695,200 | 0 | 0 |
NVIDIA CORPORATION | EqOption | 67066G104 | 54,975,300 | 445,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | EqOption | 679295105 | 2,480,665 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | EqOption | 679295105 | 2,349,611 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ORACLE CORP | EqOption | 68389X105 | 10,533,520 | 74,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | EqOption | 68389X105 | 13,738,760 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
PALO ALTO NETWORKS INC | EqOption | 697435105 | 4,441,031 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | EqOption | 697435105 | 3,254,496 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
PAYPAL HLDGS INC | EqOption | 70450Y103 | 1,073,555 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | EqOption | 70450Y103 | 1,624,840 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
PDD HOLDINGS INC | EqOption | 722304102 | 7,764,280 | 58,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PDD HOLDINGS INC | EqOption | 722304102 | 8,508,800 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
PEPSICO INC | EqOption | 713448108 | 3,463,530 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
PEPSICO INC | EqOption | 713448108 | 5,195,295 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | EqOption | 717081103 | 4,283,738 | 153,100 | SH | Put | SOLE | | 153,100 | 0 | 0 |
PFIZER INC | EqOption | 717081103 | 5,215,472 | 186,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | EqOption | 718172109 | 1,449,019 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | EqOption | 718172109 | 1,449,019 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
PROCTER AND GAMBLE CO | EqOption | 742718109 | 23,649,528 | 143,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | EqOption | 742718109 | 48,469,988 | 293,900 | SH | Put | SOLE | | 293,900 | 0 | 0 |
PROLOGIS INC. | EqOption | 74340W103 | 14,341,987 | 127,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | EqOption | 74340W103 | 7,255,226 | 64,600 | SH | Put | SOLE | | 64,600 | 0 | 0 |
QUALCOMM INC | EqOption | 747525103 | 15,874,646 | 79,700 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | EqOption | 747525103 | 29,757,492 | 149,400 | SH | Put | SOLE | | 149,400 | 0 | 0 |
ROBLOX CORP | EqOption | 771049103 | 2,961,916 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
ROBLOX CORP | EqOption | 771049103 | 2,961,916 | 79,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | EqOption | 75513E101 | 26,673,623 | 265,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | EqOption | 75513E101 | 51,841,396 | 516,400 | SH | Put | SOLE | | 516,400 | 0 | 0 |
SALESFORCE INC | EqOption | 79466L302 | 10,104,030 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
SALESFORCE INC | EqOption | 79466L302 | 7,635,870 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | EqOption | 806857108 | 405,748 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SCHLUMBERGER LTD | EqOption | 806857108 | 2,684,542 | 56,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | EqOption | 81762P102 | 9,440,040 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SERVICENOW INC | EqOption | 81762P102 | 1,573,340 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | EqOption | 82509L107 | 4,696,155 | 71,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | EqOption | 82509L107 | 4,015,840 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
SNOWFLAKE INC | EqOption | 833445109 | 2,485,656 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | EqOption | 833445109 | 2,242,494 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
SOUTHERN CO | EqOption | 842587107 | 9,657,465 | 124,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | EqOption | 842587107 | 35,496,032 | 457,600 | SH | Put | SOLE | | 457,600 | 0 | 0 |
SPDR GOLD TR | EqOption | 78463V107 | 16,899,786 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
SPDR GOLD TR | EqOption | 78463V107 | 16,233,255 | 75,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | EqOption | 78462F103 | 548,247,228 | 1,007,400 | SH | Put | SOLE | | 1,007,400 | 0 | 0 |
SPDR S&P 500 ETF TR | EqOption | 78462F103 | 423,892,958 | 778,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | EqOption | 78464A870 | 14,805,787 | 159,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | EqOption | 78464A870 | 10,689,463 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
SPDR SER TR | EqOption | 78468R556 | 814,632 | 5,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | EqOption | 78468R556 | 814,632 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SPDR SER TR | EqOption | 78464A698 | 1,355,160 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
SPDR SER TR | EqOption | 78464A698 | 23,150,650 | 471,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | EqOption | 855244109 | 1,712,700 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | EqOption | 855244109 | 2,343,285 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | EqOption | 874039100 | 5,666,206 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | EqOption | 874039100 | 2,937,389 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | EqOption | 87612E106 | 6,913,468 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | EqOption | 87612E106 | 4,648,456 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
TESLA INC | EqOption | 88160R101 | 26,535,708 | 134,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | EqOption | 88160R101 | 22,380,228 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
TEXAS INSTRS INC | EqOption | 882508104 | 46,259,234 | 237,800 | SH | Put | SOLE | | 237,800 | 0 | 0 |
TEXAS INSTRS INC | EqOption | 882508104 | 18,305,273 | 94,100 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | EqOption | 88339J105 | 1,894,798 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | EqOption | 88339J105 | 1,465,050 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TRANSOCEAN LTD | EqOption | H8817H100 | 2,407,500 | 450,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | EqOption | 90138F102 | 232,921 | 4,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | EqOption | 90138F102 | 232,921 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
UBER TECHNOLOGIES INC | EqOption | 90353T100 | 654,120 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | EqOption | 90353T100 | 654,120 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
UNION PAC CORP | EqOption | 907818108 | 4,660,956 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | EqOption | 907818108 | 7,081,938 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | EqOption | 910047109 | 1,270,026 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | EqOption | 910047109 | 1,094,850 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | EqOption | 911312106 | 4,091,815 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | EqOption | 911312106 | 2,737,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
UNITED STATES STL CORP NEW | EqOption | 912909108 | 3,848,040 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | EqOption | 91324P102 | 17,416,692 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | EqOption | 91324P102 | 17,671,322 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | EqOption | 902973304 | 10,599,900 | 267,000 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | EqOption | 902973304 | 10,028,220 | 252,600 | SH | Put | SOLE | | 252,600 | 0 | 0 |
SELECT SECTOR SPDR TR | EqOption | 81369Y886 | 9,573,670 | 140,500 | SH | Put | SOLE | | 140,500 | 0 | 0 |
SELECT SECTOR SPDR TR | EqOption | 81369Y886 | 5,894,110 | 86,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | EqOption | 91913Y100 | 1,504,896 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
VALERO ENERGY CORP | EqOption | 91913Y100 | 1,504,896 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | EqOption | 92189F106 | 2,687,256 | 79,200 | SH | Put | SOLE | | 79,200 | 0 | 0 |
VANECK ETF TRUST | EqOption | 92189F106 | 3,559,257 | 104,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | EqOption | 92189F676 | 19,969,620 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
VANECK ETF TRUST | EqOption | 92189F676 | 11,288,310 | 43,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | EqOption | 92343V104 | 15,720,688 | 381,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | EqOption | 92343V104 | 23,638,768 | 573,200 | SH | Put | SOLE | | 573,200 | 0 | 0 |
VIASAT INC | EqOption | 92552V100 | 1,778,000 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
VISA INC | EqOption | 92826C839 | 8,635,263 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | EqOption | 92826C839 | 23,596,053 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
WALMART INC | EqOption | 931142103 | 11,165,379 | 164,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | EqOption | 931142103 | 52,827,342 | 780,200 | SH | Put | SOLE | | 780,200 | 0 | 0 |
DISNEY WALT CO | EqOption | 254687106 | 15,072,222 | 151,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | EqOption | 254687106 | 24,733,139 | 249,100 | SH | Put | SOLE | | 249,100 | 0 | 0 |
WELLS FARGO CO NEW | EqOption | 949746101 | 21,606,082 | 363,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | EqOption | 949746101 | 33,389,058 | 562,200 | SH | Put | SOLE | | 562,200 | 0 | 0 |
ZSCALER INC | EqOption | 98980G102 | 7,168,687 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
ZSCALER INC | EqOption | 98980G102 | 3,843,800 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARTICA ACQUISITION CORP | SPAC Warrant | G1995D117 | 10,957 | 56,509 | SH | | SOLE | | 56,509 | 0 | 0 |
MURANO GLOBAL INVTS PLC | SPAC Warrant | G63369105 | 12 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | SPAC Warrant | G4923T113 | 18,125 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | SPAC Warrant | G49219127 | 3,240 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
RF ACQUISITION CORP | SPAC Warrant | 74954L112 | 10 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VALUENCE MERGER CORP I | SPAC Warrant | G9R16L118 | 7,020 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ZOOZ PWR LTD | SPAC Warrant | M2573A197 | 2,924 | 97,450 | SH | | SOLE | | 97,450 | 0 | 0 |