# EDGAR Filing Document

**Accession Number:** 0001323645
**File Stem:** 0001323645-26-000007
**Filing Date:** 2026-5
**Character Count:** 254403
**Document Hash:** 0544b4e930bb895164c0cab626833620
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001323645-26-000007.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001323645-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL FUND MANAGEMENT S.A.
- **CENTRAL INDEX KEY:** 0001323645

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11341
- **FILM NUMBER:** 26975896

**BUSINESS ADDRESS:**
- **STREET 1:** 23 RUE DE L'UNIVERSITE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75007
- **BUSINESS PHONE:** 33149495986

**MAIL ADDRESS:**
- **STREET 1:** 23 RUE DE L'UNIVERSITE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75007

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL FUND MANAGEMENT
- **DATE OF NAME CHANGE:** 20050413

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPITAL FUND MANAGEMENT S.A.<br>**Address:** 23 RUE DE L'UNIVERSITE<br>PARIS, I0 75007

**Form 13F File Number:** 028-11341

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacques SAULIERE<br>**Title:** CEO Capital Fund Management<br>**Phone:** 33 1 49 49 59 03

**Signature, Place, and Date of Signing:**

Jacques SAULIERE  PARIS, I0  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2005

**Form 13F Information Table Value Total:** $22124811471

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN EAGLE OUTFITTERS IN COM | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 |  | 8315631 | 497942 | SH |  | SOLE | 0 | 0 | 497942 | 0 |
| GRANITE CONSTR INC COM | GRANITE CONSTR INC COM | 387328107 |  | 2835281 | 23651 | SH |  | SOLE | 0 | 0 | 23651 | 0 |
| RYDER SYS INC COM | RYDER SYS INC COM | 783549108 |  | 3592251 | 17548 | SH |  | SOLE | 0 | 0 | 17548 | 0 |
| BALL CORP COM | BALL CORP COM | 058498106 |  | 6084960 | 102943 | SH |  | SOLE | 0 | 0 | 102943 | 0 |
| CHEVRON CORPORATION COM | CHEVRON CORPORATION COM | 166764100 |  | 219856698 | 1062623 | SH |  | SOLE | 0 | 0 | 1062623 | 0 |
| WOLVERINE WORLD WIDE INC COM | WOLVERINE WORLD WIDE INC COM | 978097103 |  | 1202229 | 73666 | SH |  | SOLE | 0 | 0 | 73666 | 0 |
| CABOT CORP COM | CABOT CORP COM | 127055101 |  | 3294963 | 43752 | SH |  | SOLE | 0 | 0 | 43752 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 459200101 |  | 36556532 | 150817 | SH |  | SOLE | 0 | 0 | 150817 | 0 |
| UFP INDUSTRIES INC COM | UFP INDUSTRIES INC COM | 90278Q108 |  | 5151534 | 55922 | SH |  | SOLE | 0 | 0 | 55922 | 0 |
| ROCKWELL AUTOMATION INC COM | ROCKWELL AUTOMATION INC COM | 773903109 |  | 26197163 | 72997 | SH |  | SOLE | 0 | 0 | 72997 | 0 |
| MERITAGE HOMES CORP COM | MERITAGE HOMES CORP COM | 59001A102 |  | 2509343 | 40578 | SH |  | SOLE | 0 | 0 | 40578 | 0 |
| KB HOME COM | KB HOME COM | 48666K109 |  | 5720031 | 110532 | SH |  | SOLE | 0 | 0 | 110532 | 0 |
| WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 |  | 27201285 | 100563 | SH |  | SOLE | 0 | 0 | 100563 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ASTRAZENECA PLC SPONSORED ADR | 046353108 |  | 10089972 | 51161 | SH |  | SOLE | 0 | 0 | 51161 | 0 |
| CNO FINL GROUP INC COM | CNO FINL GROUP INC COM | 12621E103 |  | 3959785 | 96439 | SH |  | SOLE | 0 | 0 | 96439 | 0 |
| EXPEDITORS INTL WASH INC COM | EXPEDITORS INTL WASH INC COM | 302130109 |  | 18685212 | 130456 | SH |  | SOLE | 0 | 0 | 130456 | 0 |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 |  | 138095251 | 486645 | SH |  | SOLE | 0 | 0 | 486645 | 0 |
| UPBOUND GROUP INC COM | UPBOUND GROUP INC COM | 76009N100 |  | 600812 | 33286 | SH |  | SOLE | 0 | 0 | 33286 | 0 |
| ALBEMARLE CORP COM | ALBEMARLE CORP COM | 012653101 |  | 66830581 | 372253 | SH |  | SOLE | 0 | 0 | 372253 | 0 |
| SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 |  | 24484761 | 263277 | SH |  | SOLE | 0 | 0 | 263277 | 0 |
| INCYTE CORP COM | INCYTE CORP COM | 45337C102 |  | 29367416 | 312021 | SH |  | SOLE | 0 | 0 | 312021 | 0 |
| CONAGRA BRANDS INC COM | CONAGRA BRANDS INC COM | 205887102 |  | 1239317 | 78837 | SH |  | SOLE | 0 | 0 | 78837 | 0 |
| HOST HOTELS  RESORTS INC COM | HOST HOTELS  RESORTS INC COM | 44107P104 |  | 2392509 | 124870 | SH |  | SOLE | 0 | 0 | 124870 | 0 |
| PARKER-HANNIFIN CORP COM | PARKER-HANNIFIN CORP COM | 701094104 |  | 34722778 | 38786 | SH |  | SOLE | 0 | 0 | 38786 | 0 |
| NRG ENERGY INC COM NEW | NRG ENERGY INC COM NEW | 629377508 |  | 26462446 | 181076 | SH |  | SOLE | 0 | 0 | 181076 | 0 |
| CARNIVAL CORP COMMON STOCK | CARNIVAL CORP COMMON STOCK | 143658300 |  | 4151384 | 160409 | SH |  | SOLE | 0 | 0 | 160409 | 0 |
| SM ENERGY COMPANY COM | SM ENERGY COMPANY COM | 78454L100 |  | 13300452 | 426570 | SH |  | SOLE | 0 | 0 | 426570 | 0 |
| STIFEL FINL CORP COM | STIFEL FINL CORP COM | 860630102 |  | 880165 | 11907 | SH |  | SOLE | 0 | 0 | 11907 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 |  | 7115576 | 1434592 | SH |  | SOLE | 0 | 0 | 1434592 | 0 |
| ARCHER AVIATION INC COM CL A | ARCHER AVIATION INC COM CL A | 03945R102 |  | 2693885 | 521061 | SH |  | SOLE | 0 | 0 | 521061 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 |  | 1384165 | 52530 | SH |  | SOLE | 0 | 0 | 52530 | 0 |
| STRYKER CORPORATION COM | STRYKER CORPORATION COM | 863667101 |  | 52393675 | 159450 | SH |  | SOLE | 0 | 0 | 159450 | 0 |
| TEXTRON INC COM | TEXTRON INC COM | 883203101 |  | 12396744 | 141580 | SH |  | SOLE | 0 | 0 | 141580 | 0 |
| BADGER METER INC COM | BADGER METER INC COM | 056525108 |  | 4284234 | 28121 | SH |  | SOLE | 0 | 0 | 28121 | 0 |
| INTELLIA THERAPEUTICS INC COM | INTELLIA THERAPEUTICS INC COM | 45826J105 |  | 9360164 | 730122 | SH |  | SOLE | 0 | 0 | 730122 | 0 |
| BUCKLE INC COM | BUCKLE INC COM | 118440106 |  | 904566 | 17962 | SH |  | SOLE | 0 | 0 | 17962 | 0 |
| FTI CONSULTING INC COM | FTI CONSULTING INC COM | 302941109 |  | 6159197 | 34843 | SH |  | SOLE | 0 | 0 | 34843 | 0 |
| MOSAIC CO COM | MOSAIC CO COM | 61945C103 |  | 8311419 | 325938 | SH |  | SOLE | 0 | 0 | 325938 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 |  | 46357864 | 140109 | SH |  | SOLE | 0 | 0 | 140109 | 0 |
| ALBERTSONS COS INC COMMON STOCK | ALBERTSONS COS INC COMMON STOCK | 013091103 |  | 6894844 | 404627 | SH |  | SOLE | 0 | 0 | 404627 | 0 |
| CELSIUS HLDGS INC COM NEW | CELSIUS HLDGS INC COM NEW | 15118V207 |  | 3014026 | 84950 | SH |  | SOLE | 0 | 0 | 84950 | 0 |
| DOCUSIGN INC COM | DOCUSIGN INC COM | 256163106 |  | 45051068 | 950244 | SH |  | SOLE | 0 | 0 | 950244 | 0 |
| DOW HLDGS INC COM | DOW HLDGS INC COM | 260557103 |  | 18617841 | 447007 | SH |  | SOLE | 0 | 0 | 447007 | 0 |
| AMCOR PLC ORD | AMCOR PLC ORD | G0250X107 |  | 7855752 | 197629 | SH |  | SOLE | 0 | 0 | 197629 | 0 |
| DOUGLAS EMMETT INC COM | DOUGLAS EMMETT INC COM | 25960P109 |  | 1845302 | 195892 | SH |  | SOLE | 0 | 0 | 195892 | 0 |
| LEIDOS HOLDINGS INC COM | LEIDOS HOLDINGS INC COM | 525327102 |  | 10862449 | 69846 | SH |  | SOLE | 0 | 0 | 69846 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |  | 127716384 | 266520 | SH |  | SOLE | 0 | 0 | 266520 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 |  | 1036065 | 19932 | SH |  | SOLE | 0 | 0 | 19932 | 0 |
| ENDEAVOUR SILVER CORP COM | ENDEAVOUR SILVER CORP COM | 29258Y103 |  | 1843026 | 197962 | SH |  | SOLE | 0 | 0 | 197962 | 0 |
| CALIX INC COM | CALIX INC COM | 13100M509 |  | 1536571 | 31365 | SH |  | SOLE | 0 | 0 | 31365 | 0 |
| CELANESE CORP DEL COM | CELANESE CORP DEL COM | 150870103 |  | 11627280 | 176787 | SH |  | SOLE | 0 | 0 | 176787 | 0 |
| OWENS CORNING NEW COM | OWENS CORNING NEW COM | 690742101 |  | 7888372 | 72892 | SH |  | SOLE | 0 | 0 | 72892 | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | SENSATA TECHNOLOGIES HLDG PL SHS | G8060N102 |  | 1414611 | 40165 | SH |  | SOLE | 0 | 0 | 40165 | 0 |
| FIRST AMERN FINL CORP COM | FIRST AMERN FINL CORP COM | 31847R102 |  | 1993187 | 33060 | SH |  | SOLE | 0 | 0 | 33060 | 0 |
| GUIDEWIRE SOFTWARE INC COM | GUIDEWIRE SOFTWARE INC COM | 40171V100 |  | 5139180 | 34362 | SH |  | SOLE | 0 | 0 | 34362 | 0 |
| BOISE CASCADE CO DEL COM | BOISE CASCADE CO DEL COM | 09739D100 |  | 4703382 | 62009 | SH |  | SOLE | 0 | 0 | 62009 | 0 |
| ALAMOS GOLD INC COM CL A | ALAMOS GOLD INC COM CL A | 011532108 |  | 15045286 | 338629 | SH |  | SOLE | 0 | 0 | 338629 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ASML HLDG NV N Y REGISTRY SHS | N07059210 |  | 82801511 | 62689 | SH |  | SOLE | 0 | 0 | 62689 | 0 |
| PTC THERAPEUTICS INC COM | PTC THERAPEUTICS INC COM | 69366J200 |  | 8263215 | 121286 | SH |  | SOLE | 0 | 0 | 121286 | 0 |
| FIVE9 INC COM | FIVE9 INC COM | 338307101 |  | 1195532 | 78809 | SH |  | SOLE | 0 | 0 | 78809 | 0 |
| ARISTA NETWORKS INC COM SHS | ARISTA NETWORKS INC COM SHS | 040413205 |  | 11790072 | 96026 | SH |  | SOLE | 0 | 0 | 96026 | 0 |
| CENTURY COMMUNITIES INC COM | CENTURY COMMUNITIES INC COM | 156504300 |  | 1763516 | 30734 | SH |  | SOLE | 0 | 0 | 30734 | 0 |
| PLANET LABS PBC COM CL A | PLANET LABS PBC COM CL A | 72703X106 |  | 12938138 | 462903 | SH |  | SOLE | 0 | 0 | 462903 | 0 |
| SYNCHRONY FINANCIAL COM | SYNCHRONY FINANCIAL COM | 87165B103 |  | 20444295 | 300563 | SH |  | SOLE | 0 | 0 | 300563 | 0 |
| BOOT BARN HLDGS INC COM | BOOT BARN HLDGS INC COM | 099406100 |  | 2598475 | 17754 | SH |  | SOLE | 0 | 0 | 17754 | 0 |
| CLEARWAY ENERGY INC CL C | CLEARWAY ENERGY INC CL C | 18539C204 |  | 419735 | 10683 | SH |  | SOLE | 0 | 0 | 10683 | 0 |
| ENERGIZER HLDGS INC COM | ENERGIZER HLDGS INC COM | 29272W109 |  | 350189 | 21327 | SH |  | SOLE | 0 | 0 | 21327 | 0 |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A | 902494103 |  | 4162243 | 64964 | SH |  | SOLE | 0 | 0 | 64964 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | HARMONY GOLD MNG LTD SPONSORED ADR | 413216300 |  | 5075020 | 330190 | SH |  | SOLE | 0 | 0 | 330190 | 0 |
| CLOROX CO DEL COM | CLOROX CO DEL COM | 189054109 |  | 5274870 | 50901 | SH |  | SOLE | 0 | 0 | 50901 | 0 |
| FLOWERS FOODS INC COM | FLOWERS FOODS INC COM | 343498101 |  | 302609 | 37130 | SH |  | SOLE | 0 | 0 | 37130 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | NATIONAL GRID PLC SPONSORED ADR NE | 636274409 |  | 1727532 | 20420 | SH |  | SOLE | 0 | 0 | 20420 | 0 |
| GLOBAL E ONLINE LTD SHS | GLOBAL E ONLINE LTD SHS | M5216V106 |  | 2179891 | 70661 | SH |  | SOLE | 0 | 0 | 70661 | 0 |
| LEGALZOOM COM INC COM | LEGALZOOM COM INC COM | 52466B103 |  | 2053464 | 362163 | SH |  | SOLE | 0 | 0 | 362163 | 0 |
| SYLVAMO CORP COMMON STOCK | SYLVAMO CORP COMMON STOCK | 871332102 |  | 1090636 | 25820 | SH |  | SOLE | 0 | 0 | 25820 | 0 |
| TOAST INC CL A | TOAST INC CL A | 888787108 |  | 26047082 | 982538 | SH |  | SOLE | 0 | 0 | 982538 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 |  | 16994975 | 181048 | SH |  | SOLE | 0 | 0 | 181048 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | TRIPLE FLAG PRECIOUS METAL COM | 89679M104 |  | 1228525 | 35394 | SH |  | SOLE | 0 | 0 | 35394 | 0 |
| KENVUE INC COM | KENVUE INC COM | 49177J102 |  | 2297592 | 133271 | SH |  | SOLE | 0 | 0 | 133271 | 0 |
| ORCHID IS CAP INC COM NEW | ORCHID IS CAP INC COM NEW | 68571X301 |  | 282549 | 40192 | SH |  | SOLE | 0 | 0 | 40192 | 0 |
| DOMINION ENERGY INC COM | DOMINION ENERGY INC COM | 25746U109 |  | 1947268 | 31499 | SH |  | SOLE | 0 | 0 | 31499 | 0 |
| PITNEY BOWES INC COM | PITNEY BOWES INC COM | 724479100 |  | 1157332 | 104736 | SH |  | SOLE | 0 | 0 | 104736 | 0 |
| IREN LIMITED ORDINARY SHARES | IREN LIMITED ORDINARY SHARES | Q4982L109 |  | 810584 | 23646 | SH |  | SOLE | 0 | 0 | 23646 | 0 |
| RITHM CAPITAL CORP COM NEW | RITHM CAPITAL CORP COM NEW | 64828T201 |  | 1017365 | 107317 | SH |  | SOLE | 0 | 0 | 107317 | 0 |
| DBX ETF TR XTRACK HRVST CSI | DBX ETF TR XTRACK HRVST CSI | 233051879 |  | 8030615 | 246036 | SH |  | SOLE | 0 | 0 | 246036 | 0 |
| VANECK ETF TRUST RARE EARTH AND S | VANECK ETF TRUST RARE EARTH AND S | 92189H805 |  | 928312 | 10549 | SH |  | SOLE | 0 | 0 | 10549 | 0 |
| AGNC INVT CORP COM | AGNC INVT CORP COM | 00123Q104 |  | 255704 | 25494 | SH |  | SOLE | 0 | 0 | 25494 | 0 |
| LUCID GROUP INC COM NEW | LUCID GROUP INC COM NEW | 549498202 |  | 520881 | 54657 | SH |  | SOLE | 0 | 0 | 54657 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A698 |  | 14772111 | 226740 | SH |  | SOLE | 0 | 0 | 226740 | 0 |
| KRANESHARES TRUST CSI CHI INTERNET | KRANESHARES TRUST CSI CHI INTERNET | 500767306 |  | 5005925 | 176079 | SH |  | SOLE | 0 | 0 | 176079 | 0 |
| AZENTA INC COM | AZENTA INC COM | 114340102 |  | 1348009 | 63796 | SH |  | SOLE | 0 | 0 | 63796 | 0 |
| BAKER HUGHES COMPANY CL A | BAKER HUGHES COMPANY CL A | 05722G100 |  | 3790228 | 62084 | SH |  | SOLE | 0 | 0 | 62084 | 0 |
| DUKE ENERGY CORP NEW COM NEW | DUKE ENERGY CORP NEW COM NEW | 26441C204 |  | 14757723 | 112706 | SH |  | SOLE | 0 | 0 | 112706 | 0 |
| UNION PAC CORP COM | UNION PAC CORP COM | 907818108 |  | 3617949 | 14912 | SH |  | SOLE | 0 | 0 | 14912 | 0 |
| NEW JERSEY RES CORP COM | NEW JERSEY RES CORP COM | 646025106 |  | 7999976 | 145666 | SH |  | SOLE | 0 | 0 | 145666 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 |  | 7442785 | 91943 | SH |  | SOLE | 0 | 0 | 91943 | 0 |
| SKYWEST INC COM | SKYWEST INC COM | 830879102 |  | 3651895 | 39768 | SH |  | SOLE | 0 | 0 | 39768 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | CHECK POINT SOFTWARE TECH LT ORD | M22465104 |  | 9786939 | 68512 | SH |  | SOLE | 0 | 0 | 68512 | 0 |
| HUMANA INC COM | HUMANA INC COM | 444859102 |  | 50513882 | 291331 | SH |  | SOLE | 0 | 0 | 291331 | 0 |
| FIRST BANCORP CORPORATION COM NEW | FIRST BANCORP CORPORATION COM NEW | 318672706 |  | 231734 | 10849 | SH |  | SOLE | 0 | 0 | 10849 | 0 |
| DONALDSON INC COM | DONALDSON INC COM | 257651109 |  | 5472587 | 64482 | SH |  | SOLE | 0 | 0 | 64482 | 0 |
| EXELON CORP COM | EXELON CORP COM | 30161N101 |  | 10739007 | 219074 | SH |  | SOLE | 0 | 0 | 219074 | 0 |
| WEYERHAEUSER CO COM NEW | WEYERHAEUSER CO COM NEW | 962166104 |  | 281726 | 11532 | SH |  | SOLE | 0 | 0 | 11532 | 0 |
| BORGWARNER INC COM | BORGWARNER INC COM | 099724106 |  | 11824339 | 217920 | SH |  | SOLE | 0 | 0 | 217920 | 0 |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 |  | 126206957 | 1112838 | SH |  | SOLE | 0 | 0 | 1112838 | 0 |
| CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | 209115104 |  | 47688279 | 421349 | SH |  | SOLE | 0 | 0 | 421349 | 0 |
| EATON CORP PLC SHS | EATON CORP PLC SHS | G29183103 |  | 7543260 | 21090 | SH |  | SOLE | 0 | 0 | 21090 | 0 |
| LANDSTAR SYS INC COM | LANDSTAR SYS INC COM | 515098101 |  | 5279008 | 32930 | SH |  | SOLE | 0 | 0 | 32930 | 0 |
| RADIAN GROUP INC COM | RADIAN GROUP INC COM | 750236101 |  | 2840182 | 85858 | SH |  | SOLE | 0 | 0 | 85858 | 0 |
| ROBERT HALF INC. COM | ROBERT HALF INC. COM | 770323103 |  | 505409 | 19898 | SH |  | SOLE | 0 | 0 | 19898 | 0 |
| COMFORT SYS USA INC COM | COMFORT SYS USA INC COM | 199908104 |  | 22576824 | 16372 | SH |  | SOLE | 0 | 0 | 16372 | 0 |
| SCHRODINGER INC COM | SCHRODINGER INC COM | 80810D103 |  | 1363813 | 120054 | SH |  | SOLE | 0 | 0 | 120054 | 0 |
| OTIS WORLDWIDE CORP COM | OTIS WORLDWIDE CORP COM | 68902V107 |  | 45687705 | 592731 | SH |  | SOLE | 0 | 0 | 592731 | 0 |
| HARMONY BIOSCIENCES HLDGS IN COM | HARMONY BIOSCIENCES HLDGS IN COM | 413197104 |  | 2591709 | 92528 | SH |  | SOLE | 0 | 0 | 92528 | 0 |
| ASANA INC CL A | ASANA INC CL A | 04342Y104 |  | 1015795 | 158718 | SH |  | SOLE | 0 | 0 | 158718 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |  | 95739967 | 654498 | SH |  | SOLE | 0 | 0 | 654498 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | ARRAY TECHNOLOGIES INC COM SHS | 04271T100 |  | 2962998 | 409820 | SH |  | SOLE | 0 | 0 | 409820 | 0 |
| AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 |  | 10772877 | 235113 | SH |  | SOLE | 0 | 0 | 235113 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 |  | 812137 | 92604 | SH |  | SOLE | 0 | 0 | 92604 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | CIRCLE INTERNET GROUP INC COM CL A | 172573107 |  | 13880533 | 145483 | SH |  | SOLE | 0 | 0 | 145483 | 0 |
| CHIME FINL INC COM SHS CL A | CHIME FINL INC COM SHS CL A | 16935C109 |  | 1981914 | 105815 | SH |  | SOLE | 0 | 0 | 105815 | 0 |
| AMERIPRISE FINL INC COM | AMERIPRISE FINL INC COM | 03076C106 |  | 5399904 | 12151 | SH |  | SOLE | 0 | 0 | 12151 | 0 |
| ITRON INC COM | ITRON INC COM | 465741106 |  | 2725558 | 30409 | SH |  | SOLE | 0 | 0 | 30409 | 0 |
| CALIFORNIA WTR SVC GROUP COM | CALIFORNIA WTR SVC GROUP COM | 130788102 |  | 1692406 | 37327 | SH |  | SOLE | 0 | 0 | 37327 | 0 |
| DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 |  | 30814307 | 307866 | SH |  | SOLE | 0 | 0 | 307866 | 0 |
| KT CORP SPONSORED ADR | KT CORP SPONSORED ADR | 48268K101 |  | 5647742 | 263298 | SH |  | SOLE | 0 | 0 | 263298 | 0 |
| TEXAS CAP BANCSHARES INC COM | TEXAS CAP BANCSHARES INC COM | 88224Q107 |  | 3327631 | 35072 | SH |  | SOLE | 0 | 0 | 35072 | 0 |
| DEXCOM INC COM | DEXCOM INC COM | 252131107 |  | 33434468 | 532396 | SH |  | SOLE | 0 | 0 | 532396 | 0 |
| TTM TECHNOLOGIES INC COM | TTM TECHNOLOGIES INC COM | 87305R109 |  | 4774749 | 49012 | SH |  | SOLE | 0 | 0 | 49012 | 0 |
| EXTREME NETWORKS INC COM | EXTREME NETWORKS INC COM | 30226D106 |  | 1020297 | 67659 | SH |  | SOLE | 0 | 0 | 67659 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |  | 17396378 | 543467 | SH |  | SOLE | 0 | 0 | 543467 | 0 |
| TRANSDIGM GROUP INC COM | TRANSDIGM GROUP INC COM | 893641100 |  | 34287831 | 29585 | SH |  | SOLE | 0 | 0 | 29585 | 0 |
| PARK HOTELS  RESORTS INC COM | PARK HOTELS  RESORTS INC COM | 700517105 |  | 3419006 | 324692 | SH |  | SOLE | 0 | 0 | 324692 | 0 |
| INVITATION HOMES INC COM | INVITATION HOMES INC COM | 46187W107 |  | 3688435 | 148428 | SH |  | SOLE | 0 | 0 | 148428 | 0 |
| SEA LTD SPONSORD ADS | SEA LTD SPONSORD ADS | 81141R100 |  | 33067357 | 399316 | SH |  | SOLE | 0 | 0 | 399316 | 0 |
| VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 |  | 19080725 | 698416 | SH |  | SOLE | 0 | 0 | 698416 | 0 |
| CRINETICS PHARMACEUTICALS IN COM | CRINETICS PHARMACEUTICALS IN COM | 22663K107 |  | 1116040 | 30728 | SH |  | SOLE | 0 | 0 | 30728 | 0 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A | BLACKSTONE MORTGAGE TRUST IN COM CL A | 09257W100 |  | 864143 | 45125 | SH |  | SOLE | 0 | 0 | 45125 | 0 |
| ARLO TECHNOLOGIES INC COM | ARLO TECHNOLOGIES INC COM | 04206A101 |  | 2723963 | 191424 | SH |  | SOLE | 0 | 0 | 191424 | 0 |
| MODERNA INC COM | MODERNA INC COM | 60770K107 |  | 28952444 | 569930 | SH |  | SOLE | 0 | 0 | 569930 | 0 |
| FOX CORP CL A COM | FOX CORP CL A COM | 35137L105 |  | 19669762 | 336811 | SH |  | SOLE | 0 | 0 | 336811 | 0 |
| PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 |  | 18405345 | 1003563 | SH |  | SOLE | 0 | 0 | 1003563 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | STAR BULK CARRIERS CORP. SHS PAR | Y8162K204 |  | 514229 | 22387 | SH |  | SOLE | 0 | 0 | 22387 | 0 |
| SSR MINING IN COM | SSR MINING IN COM | 784730103 |  | 8430626 | 286756 | SH |  | SOLE | 0 | 0 | 286756 | 0 |
| WILLDAN GROUP INC COM | WILLDAN GROUP INC COM | 96924N100 |  | 1099095 | 14356 | SH |  | SOLE | 0 | 0 | 14356 | 0 |
| GENPACT LIMITED SHS | GENPACT LIMITED SHS | G3922B107 |  | 1640266 | 44034 | SH |  | SOLE | 0 | 0 | 44034 | 0 |
| PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 |  | 44309962 | 267993 | SH |  | SOLE | 0 | 0 | 267993 | 0 |
| AEGON LTD AMER REG 1 CERT | AEGON LTD AMER REG 1 CERT | 0076CA104 |  | 1451281 | 199901 | SH |  | SOLE | 0 | 0 | 199901 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | AEVA TECHNOLOGIES INC COM NEW | 00835Q202 |  | 2165925 | 164584 | SH |  | SOLE | 0 | 0 | 164584 | 0 |
| NATWEST GROUP PLC SPONS ADR | NATWEST GROUP PLC SPONS ADR | 639057207 |  | 8593649 | 576755 | SH |  | SOLE | 0 | 0 | 576755 | 0 |
| RELX PLC SPONSORED ADR | RELX PLC SPONSORED ADR | 759530108 |  | 5358730 | 161651 | SH |  | SOLE | 0 | 0 | 161651 | 0 |
| VERISK ANALYTICS INC COM | VERISK ANALYTICS INC COM | 92345Y106 |  | 14794048 | 77966 | SH |  | SOLE | 0 | 0 | 77966 | 0 |
| SCORPIO TANKERS INC SHS | SCORPIO TANKERS INC SHS | Y7542C130 |  | 6412174 | 85885 | SH |  | SOLE | 0 | 0 | 85885 | 0 |
| ARCH CAP GROUP LTD ORD | ARCH CAP GROUP LTD ORD | G0450A105 |  | 5811042 | 60538 | SH |  | SOLE | 0 | 0 | 60538 | 0 |
| CORCEPT THERAPEUTICS INC COM | CORCEPT THERAPEUTICS INC COM | 218352102 |  | 5096352 | 126429 | SH |  | SOLE | 0 | 0 | 126429 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | STAAR SURGICAL CO COM PAR $0.01 | 852312305 |  | 298227 | 15948 | SH |  | SOLE | 0 | 0 | 15948 | 0 |
| FORTUNA MNG CORP COM NEW | FORTUNA MNG CORP COM NEW | 349942102 |  | 8069147 | 812603 | SH |  | SOLE | 0 | 0 | 812603 | 0 |
| WISDOMTREE INC COM | WISDOMTREE INC COM | 97717P104 |  | 349076 | 23975 | SH |  | SOLE | 0 | 0 | 23975 | 0 |
| SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 |  | 44041792 | 421251 | SH |  | SOLE | 0 | 0 | 421251 | 0 |
| AGIOS PHARMACEUTICALS INC COM | AGIOS PHARMACEUTICALS INC COM | 00847X104 |  | 4382033 | 129531 | SH |  | SOLE | 0 | 0 | 129531 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | SCIENCE APPLICATIONS INTL CO COM | 808625107 |  | 1253038 | 13201 | SH |  | SOLE | 0 | 0 | 13201 | 0 |
| ONEMAIN HLDGS INC COM | ONEMAIN HLDGS INC COM | 68268W103 |  | 2566236 | 47976 | SH |  | SOLE | 0 | 0 | 47976 | 0 |
| ESSENT GROUP LTD COM | ESSENT GROUP LTD COM | G3198U102 |  | 1311218 | 22437 | SH |  | SOLE | 0 | 0 | 22437 | 0 |
| TRINET GROUP INC COM | TRINET GROUP INC COM | 896288107 |  | 3026094 | 83066 | SH |  | SOLE | 0 | 0 | 83066 | 0 |
| RAYMOND JAMES FINL INC COM | RAYMOND JAMES FINL INC COM | 754730109 |  | 1553596 | 10730 | SH |  | SOLE | 0 | 0 | 10730 | 0 |
| AMKOR TECHNOLOGY INC COM | AMKOR TECHNOLOGY INC COM | 031652100 |  | 1275744 | 28331 | SH |  | SOLE | 0 | 0 | 28331 | 0 |
| CARMAX INC COM | CARMAX INC COM | 143130102 |  | 1074884 | 25851 | SH |  | SOLE | 0 | 0 | 25851 | 0 |
| SHAKE SHACK INC CL A | SHAKE SHACK INC CL A | 819047101 |  | 1601218 | 18099 | SH |  | SOLE | 0 | 0 | 18099 | 0 |
| GODADDY INC CL A | GODADDY INC CL A | 380237107 |  | 28679463 | 346915 | SH |  | SOLE | 0 | 0 | 346915 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 |  | 25160369 | 212109 | SH |  | SOLE | 0 | 0 | 212109 | 0 |
| CHEMOURS CO COM | CHEMOURS CO COM | 163851108 |  | 9313226 | 422752 | SH |  | SOLE | 0 | 0 | 422752 | 0 |
| EQUITABLE HLDGS INC COM | EQUITABLE HLDGS INC COM | 29452E101 |  | 3174908 | 85554 | SH |  | SOLE | 0 | 0 | 85554 | 0 |
| KULICKE  SOFFA INDS INC COM | KULICKE  SOFFA INDS INC COM | 501242101 |  | 863889 | 13145 | SH |  | SOLE | 0 | 0 | 13145 | 0 |
| ADOBE INC COM | ADOBE INC COM | 00724F101 |  | 82250493 | 338368 | SH |  | SOLE | 0 | 0 | 338368 | 0 |
| ATI INC COM | ATI INC COM | 01741R102 |  | 3746904 | 25759 | SH |  | SOLE | 0 | 0 | 25759 | 0 |
| AVERY DENNISON CORP COM | AVERY DENNISON CORP COM | 053611109 |  | 6143263 | 35576 | SH |  | SOLE | 0 | 0 | 35576 | 0 |
| ROLLINS INC COM | ROLLINS INC COM | 775711104 |  | 4469509 | 83683 | SH |  | SOLE | 0 | 0 | 83683 | 0 |
| FIRST HORIZON CORPORATION COM | FIRST HORIZON CORPORATION COM | 320517105 |  | 5316736 | 233600 | SH |  | SOLE | 0 | 0 | 233600 | 0 |
| TAPESTRY INC COM | TAPESTRY INC COM | 876030107 |  | 11812741 | 83713 | SH |  | SOLE | 0 | 0 | 83713 | 0 |
| AMERICAN TOWER CORP COM | AMERICAN TOWER CORP COM | 03027X100 |  | 29580212 | 171400 | SH |  | SOLE | 0 | 0 | 171400 | 0 |
| BLACKROCK INC COM | BLACKROCK INC COM | 09290D101 |  | 10922140 | 11357 | SH |  | SOLE | 0 | 0 | 11357 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | REINSURANCE GROUP AMER INC COM NEW | 759351604 |  | 2059770 | 10089 | SH |  | SOLE | 0 | 0 | 10089 | 0 |
| STRIVE INC CL A COM | STRIVE INC CL A COM | 862945300 |  | 1890713 | 188694 | SH |  | SOLE | 0 | 0 | 188694 | 0 |
| SERVE ROBOTICS INC COM | SERVE ROBOTICS INC COM | 81758H106 |  | 2686840 | 318346 | SH |  | SOLE | 0 | 0 | 318346 | 0 |
| DELEK US HLDGS INC NEW COM | DELEK US HLDGS INC NEW COM | 24665A103 |  | 3124793 | 69332 | SH |  | SOLE | 0 | 0 | 69332 | 0 |
| PAYCHEX INC COM | PAYCHEX INC COM | 704326107 |  | 6366689 | 69113 | SH |  | SOLE | 0 | 0 | 69113 | 0 |
| WILLIAMS COS INC COM | WILLIAMS COS INC COM | 969457100 |  | 10430029 | 143309 | SH |  | SOLE | 0 | 0 | 143309 | 0 |
| UNITED NAT FOODS INC COM | UNITED NAT FOODS INC COM | 911163103 |  | 942700 | 20921 | SH |  | SOLE | 0 | 0 | 20921 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 883556102 |  | 10914423 | 22205 | SH |  | SOLE | 0 | 0 | 22205 | 0 |
| SAMSARA INC COM CL A | SAMSARA INC COM CL A | 79589L106 |  | 670243 | 21150 | SH |  | SOLE | 0 | 0 | 21150 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | ANGLOGOLD ASHANTI PLC COM SHS | G0378L100 |  | 1718014 | 17646 | SH |  | SOLE | 0 | 0 | 17646 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 18431955 | 48075 | SH |  | SOLE | 0 | 0 | 48075 | 0 |
| TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 |  | 2231251 | 11493 | SH |  | SOLE | 0 | 0 | 11493 | 0 |
| WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 |  | 3622169 | 27880 | SH |  | SOLE | 0 | 0 | 27880 | 0 |
| CF INDUSTRIES HOLD COM | CF INDUSTRIES HOLD COM | 125269100 |  | 5875909 | 45255 | SH |  | SOLE | 0 | 0 | 45255 | 0 |
| EVERPURE INC CL A | EVERPURE INC CL A | 74624M102 |  | 2159801 | 36582 | SH |  | SOLE | 0 | 0 | 36582 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 |  | 3590680 | 72730 | SH |  | SOLE | 0 | 0 | 72730 | 0 |
| BANK MONTREAL MEDIUM COM | BANK MONTREAL MEDIUM COM | 063671101 |  | 7331367 | 54170 | SH |  | SOLE | 0 | 0 | 54170 | 0 |
| BCE INC COM NEW | BCE INC COM NEW | 05534B760 |  | 5499215 | 217877 | SH |  | SOLE | 0 | 0 | 217877 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 |  | 11737232 | 191597 | SH |  | SOLE | 0 | 0 | 191597 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A888 |  | 6779299 | 68672 | SH |  | SOLE | 0 | 0 | 68672 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X FDS GLOBAL X SILVER | 37954Y848 |  | 3142620 | 34887 | SH |  | SOLE | 0 | 0 | 34887 | 0 |
| ALPS ETF TR ALERIAN MLP | ALPS ETF TR ALERIAN MLP | 00162Q452 |  | 1721328 | 32700 | SH |  | SOLE | 0 | 0 | 32700 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 |  | 6556587 | 24712 | SH |  | SOLE | 0 | 0 | 24712 | 0 |
| GRACO INC COM | GRACO INC COM | 384109104 |  | 6258174 | 73930 | SH |  | SOLE | 0 | 0 | 73930 | 0 |
| JACOBS SOLUTIONS INC COM | JACOBS SOLUTIONS INC COM | 46982L108 |  | 8531578 | 67030 | SH |  | SOLE | 0 | 0 | 67030 | 0 |
| PTC INC COM | PTC INC COM | 69370C100 |  | 7512215 | 52721 | SH |  | SOLE | 0 | 0 | 52721 | 0 |
| QUEST DIAGNOSTICS INC COM | QUEST DIAGNOSTICS INC COM | 74834L100 |  | 5205816 | 26563 | SH |  | SOLE | 0 | 0 | 26563 | 0 |
| INSPERITY INC COM | INSPERITY INC COM | 45778Q107 |  | 1511427 | 55896 | SH |  | SOLE | 0 | 0 | 55896 | 0 |
| BRADY CORP CL A | BRADY CORP CL A | 104674106 |  | 2632013 | 32398 | SH |  | SOLE | 0 | 0 | 32398 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649445400 |  | 8599996 | 652999 | SH |  | SOLE | 0 | 0 | 652999 | 0 |
| AVISTA CORP COM | AVISTA CORP COM | 05379B107 |  | 4291086 | 106903 | SH |  | SOLE | 0 | 0 | 106903 | 0 |
| OGE ENERGY CORP COM | OGE ENERGY CORP COM | 670837103 |  | 3949745 | 82355 | SH |  | SOLE | 0 | 0 | 82355 | 0 |
| APA CORPORATION COM | APA CORPORATION COM | 03743Q108 |  | 13357692 | 314743 | SH |  | SOLE | 0 | 0 | 314743 | 0 |
| LENNAR CORP CL A | LENNAR CORP CL A | 526057104 |  | 26812371 | 308756 | SH |  | SOLE | 0 | 0 | 308756 | 0 |
| NCR VOYIX CORPORATION COM | NCR VOYIX CORPORATION COM | 62886E108 |  | 1396246 | 220576 | SH |  | SOLE | 0 | 0 | 220576 | 0 |
| AGCO CORP COM | AGCO CORP COM | 001084102 |  | 13214162 | 114043 | SH |  | SOLE | 0 | 0 | 114043 | 0 |
| MANHATTAN ASSOCIATES INC COM | MANHATTAN ASSOCIATES INC COM | 562750109 |  | 11659315 | 87585 | SH |  | SOLE | 0 | 0 | 87585 | 0 |
| AUTONATION INC COM | AUTONATION INC COM | 05329W102 |  | 4008297 | 20528 | SH |  | SOLE | 0 | 0 | 20528 | 0 |
| SONY GROUP CORP SPONSORED ADR | SONY GROUP CORP SPONSORED ADR | 835699307 |  | 11072471 | 534902 | SH |  | SOLE | 0 | 0 | 534902 | 0 |
| NOKIA CORP SPONSORED ADR | NOKIA CORP SPONSORED ADR | 654902204 |  | 10091864 | 1255207 | SH |  | SOLE | 0 | 0 | 1255207 | 0 |
| AMAZON COM INC COM | AMAZON COM INC COM | 023135106 |  | 181752438 | 872677 | SH |  | SOLE | 0 | 0 | 872677 | 0 |
| JETBLUE AIRWAYS CORP COM | JETBLUE AIRWAYS CORP COM | 477143101 |  | 1100138 | 248900 | SH |  | SOLE | 0 | 0 | 248900 | 0 |
| EXPEDIA GROUP INC COM NEW | EXPEDIA GROUP INC COM NEW | 30212P303 |  | 10735923 | 46498 | SH |  | SOLE | 0 | 0 | 46498 | 0 |
| URBAN OUTFITTERS INC COM | URBAN OUTFITTERS INC COM | 917047102 |  | 10863511 | 171484 | SH |  | SOLE | 0 | 0 | 171484 | 0 |
| KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 |  | 41600682 | 1363063 | SH |  | SOLE | 0 | 0 | 1363063 | 0 |
| GENWORTH FINL INC COM SHS | GENWORTH FINL INC COM SHS | 37247D106 |  | 1568735 | 193194 | SH |  | SOLE | 0 | 0 | 193194 | 0 |
| VALMONT INDS INC COM | VALMONT INDS INC COM | 920253101 |  | 5714650 | 14302 | SH |  | SOLE | 0 | 0 | 14302 | 0 |
| APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 |  | 45459095 | 133003 | SH |  | SOLE | 0 | 0 | 133003 | 0 |
| COVISTA INC COM | COVISTA INC COM | 00737L103 |  | 3754729 | 32579 | SH |  | SOLE | 0 | 0 | 32579 | 0 |
| LA Z BOY INC COM | LA Z BOY INC COM | 505336107 |  | 1780009 | 55383 | SH |  | SOLE | 0 | 0 | 55383 | 0 |
| MCKESSON CORP COM | MCKESSON CORP COM | 58155Q103 |  | 52614753 | 60801 | SH |  | SOLE | 0 | 0 | 60801 | 0 |
| OPTION CARE HEALTH INC COM NEW | OPTION CARE HEALTH INC COM NEW | 68404L201 |  | 1981554 | 73609 | SH |  | SOLE | 0 | 0 | 73609 | 0 |
| PELOTON INTERACTIVE INC CL A COM | PELOTON INTERACTIVE INC CL A COM | 70614W100 |  | 2366754 | 551691 | SH |  | SOLE | 0 | 0 | 551691 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 |  | 680326 | 113767 | SH |  | SOLE | 0 | 0 | 113767 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 |  | 209886 | 11260 | SH |  | SOLE | 0 | 0 | 11260 | 0 |
| JOBY AVIATION INC COMMON STOCK | JOBY AVIATION INC COMMON STOCK | G65163100 |  | 5818723 | 704446 | SH |  | SOLE | 0 | 0 | 704446 | 0 |
| BLACK HILLS CORP COM | BLACK HILLS CORP COM | 092113109 |  | 1559365 | 22466 | SH |  | SOLE | 0 | 0 | 22466 | 0 |
| SAREPTA THERAPEUTICS INC COM | SAREPTA THERAPEUTICS INC COM | 803607100 |  | 9994846 | 459322 | SH |  | SOLE | 0 | 0 | 459322 | 0 |
| CVB FINL CORP COM | CVB FINL CORP COM | 126600105 |  | 520699 | 26854 | SH |  | SOLE | 0 | 0 | 26854 | 0 |
| DOLBY LABORATORIES INC COM CL A | DOLBY LABORATORIES INC COM CL A | 25659T107 |  | 7129122 | 118700 | SH |  | SOLE | 0 | 0 | 118700 | 0 |
| TWILIO INC CL A | TWILIO INC CL A | 90138F102 |  | 22914086 | 182118 | SH |  | SOLE | 0 | 0 | 182118 | 0 |
| RANGE RES CORP COM | RANGE RES CORP COM | 75281A109 |  | 7191300 | 159170 | SH |  | SOLE | 0 | 0 | 159170 | 0 |
| AMN HEALTHCARE SVCS INC COM | AMN HEALTHCARE SVCS INC COM | 001744101 |  | 1569959 | 85603 | SH |  | SOLE | 0 | 0 | 85603 | 0 |
| ALIGN TECHNOLOGY INC COM | ALIGN TECHNOLOGY INC COM | 016255101 |  | 16830997 | 98180 | SH |  | SOLE | 0 | 0 | 98180 | 0 |
| APPIAN CORP CL A | APPIAN CORP CL A | 03782L101 |  | 350125 | 14522 | SH |  | SOLE | 0 | 0 | 14522 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | LITHIUM AMERS CORP NEW COM SHS | 53681J103 |  | 292627 | 74083 | SH |  | SOLE | 0 | 0 | 74083 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | ESTABLISHMENT LABS HLDGS INC COM | G31249108 |  | 777942 | 13701 | SH |  | SOLE | 0 | 0 | 13701 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 |  | 1588959 | 230284 | SH |  | SOLE | 0 | 0 | 230284 | 0 |
| GROCERY OUTLET HLDG CORP COM | GROCERY OUTLET HLDG CORP COM | 39874R101 |  | 293632 | 41650 | SH |  | SOLE | 0 | 0 | 41650 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | ADAPTIVE BIOTECHNOLOGIES COR COM | 00650F109 |  | 478485 | 34473 | SH |  | SOLE | 0 | 0 | 34473 | 0 |
| ELDORADO GOLD CORP NEW COM | ELDORADO GOLD CORP NEW COM | 284902509 |  | 2185688 | 63667 | SH |  | SOLE | 0 | 0 | 63667 | 0 |
| IAMGOLD CORP COM | IAMGOLD CORP COM | 450913108 |  | 11220841 | 596219 | SH |  | SOLE | 0 | 0 | 596219 | 0 |
| MERCADOLIBRE  INC COM | MERCADOLIBRE  INC COM | 58733R102 |  | 26661488 | 15420 | SH |  | SOLE | 0 | 0 | 15420 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 |  | 22276050 | 978307 | SH |  | SOLE | 0 | 0 | 978307 | 0 |
| ASSURANT INC COM | ASSURANT INC COM | 04621X108 |  | 3201371 | 14698 | SH |  | SOLE | 0 | 0 | 14698 | 0 |
| RIO TINTO PLC SPONSORED ADR | RIO TINTO PLC SPONSORED ADR | 767204100 |  | 4090579 | 43848 | SH |  | SOLE | 0 | 0 | 43848 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 |  | 4088603 | 50514 | SH |  | SOLE | 0 | 0 | 50514 | 0 |
| ASTRONICS CORP COM | ASTRONICS CORP COM | 046433108 |  | 1807448 | 27086 | SH |  | SOLE | 0 | 0 | 27086 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | IRIDIUM COMMUNICATIONS INC COM | 46269C102 |  | 1754804 | 63259 | SH |  | SOLE | 0 | 0 | 63259 | 0 |
| SS TECH HLDGS COM | SS TECH HLDGS COM | 78467J100 |  | 4449687 | 65853 | SH |  | SOLE | 0 | 0 | 65853 | 0 |
| PEBBLEBROOK HOTEL TR COM | PEBBLEBROOK HOTEL TR COM | 70509V100 |  | 2571455 | 203599 | SH |  | SOLE | 0 | 0 | 203599 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |  | 10228361 | 181065 | SH |  | SOLE | 0 | 0 | 181065 | 0 |
| OMNICELL COM COM | OMNICELL COM COM | 68213N109 |  | 601808 | 18029 | SH |  | SOLE | 0 | 0 | 18029 | 0 |
| BWX TECHNOLOGIES INC COM | BWX TECHNOLOGIES INC COM | 05605H100 |  | 3387172 | 16564 | SH |  | SOLE | 0 | 0 | 16564 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 |  | 4579307 | 371697 | SH |  | SOLE | 0 | 0 | 371697 | 0 |
| PBF ENERGY INC CL A | PBF ENERGY INC CL A | 69318G106 |  | 5695018 | 119593 | SH |  | SOLE | 0 | 0 | 119593 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | POWER SOLUTIONS INTL INC COM NEW | 73933G202 |  | 2880415 | 47313 | SH |  | SOLE | 0 | 0 | 47313 | 0 |
| AMERICAN HOMES 4 RENT CL A | AMERICAN HOMES 4 RENT CL A | 02665T306 |  | 3777464 | 135296 | SH |  | SOLE | 0 | 0 | 135296 | 0 |
| PAYLOCITY HLDG CORP COM | PAYLOCITY HLDG CORP COM | 70438V106 |  | 9197121 | 85127 | SH |  | SOLE | 0 | 0 | 85127 | 0 |
| CAMECO CORP COM | CAMECO CORP COM | 13321L108 |  | 11083216 | 102046 | SH |  | SOLE | 0 | 0 | 102046 | 0 |
| VALLEY NATL BANCORP COM | VALLEY NATL BANCORP COM | 919794107 |  | 2444812 | 199089 | SH |  | SOLE | 0 | 0 | 199089 | 0 |
| ALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A | 02079K305 |  | 7257439 | 25238 | SH |  | SOLE | 0 | 0 | 25238 | 0 |
| ENOVA INTL INC COM | ENOVA INTL INC COM | 29357K103 |  | 1895100 | 13952 | SH |  | SOLE | 0 | 0 | 13952 | 0 |
| FRESHPET INC COM | FRESHPET INC COM | 358039105 |  | 4072720 | 69076 | SH |  | SOLE | 0 | 0 | 69076 | 0 |
| BOX INC CL A | BOX INC CL A | 10316T104 |  | 9310141 | 393830 | SH |  | SOLE | 0 | 0 | 393830 | 0 |
| CHEWY INC CL A | CHEWY INC CL A | 16679L109 |  | 7501680 | 277840 | SH |  | SOLE | 0 | 0 | 277840 | 0 |
| METLIFE INC COM | METLIFE INC COM | 59156R108 |  | 41499839 | 586819 | SH |  | SOLE | 0 | 0 | 586819 | 0 |
| PRICE T ROWE GROUP INC COM | PRICE T ROWE GROUP INC COM | 74144T108 |  | 7196597 | 79838 | SH |  | SOLE | 0 | 0 | 79838 | 0 |
| HARLEY DAVIDSON INC COM | HARLEY DAVIDSON INC COM | 412822108 |  | 4489931 | 222054 | SH |  | SOLE | 0 | 0 | 222054 | 0 |
| ENCOMPASS HEALTH CORP COM | ENCOMPASS HEALTH CORP COM | 29261A100 |  | 17707006 | 183056 | SH |  | SOLE | 0 | 0 | 183056 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |  | 2137687 | 46051 | SH |  | SOLE | 0 | 0 | 46051 | 0 |
| PROG HOLDINGS INC COM NPV | PROG HOLDINGS INC COM NPV | 74319R101 |  | 958045 | 33393 | SH |  | SOLE | 0 | 0 | 33393 | 0 |
| EASTMAN CHEM CO COM | EASTMAN CHEM CO COM | 277432100 |  | 5644550 | 73959 | SH |  | SOLE | 0 | 0 | 73959 | 0 |
| KEURIG DR PEPPER INC COM | KEURIG DR PEPPER INC COM | 49271V100 |  | 759804 | 28857 | SH |  | SOLE | 0 | 0 | 28857 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 |  | 1593523 | 435389 | SH |  | SOLE | 0 | 0 | 435389 | 0 |
| FIGS INC CL A | FIGS INC CL A | 30260D103 |  | 3238780 | 219281 | SH |  | SOLE | 0 | 0 | 219281 | 0 |
| MONDAY COM LTD SHS | MONDAY COM LTD SHS | M7S64H106 |  | 9542916 | 138083 | SH |  | SOLE | 0 | 0 | 138083 | 0 |
| JANUX THERAPEUTICS INC COM | JANUX THERAPEUTICS INC COM | 47103J105 |  | 1610551 | 115867 | SH |  | SOLE | 0 | 0 | 115867 | 0 |
| SENTINELONE INC CL A | SENTINELONE INC CL A | 81730H109 |  | 1003133 | 77883 | SH |  | SOLE | 0 | 0 | 77883 | 0 |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 |  | 80053627 | 1155175 | SH |  | SOLE | 0 | 0 | 1155175 | 0 |
| JACKSON FINANCIAL INC COM CL A | JACKSON FINANCIAL INC COM CL A | 46817M107 |  | 6530218 | 61769 | SH |  | SOLE | 0 | 0 | 61769 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | 71385M107 |  | 316092 | 12944 | SH |  | SOLE | 0 | 0 | 12944 | 0 |
| HALEON PLC SPON ADS | HALEON PLC SPON ADS | 405552100 |  | 4214720 | 421051 | SH |  | SOLE | 0 | 0 | 421051 | 0 |
| LEONARDO DRS INC COM | LEONARDO DRS INC COM | 52661A108 |  | 1274295 | 28623 | SH |  | SOLE | 0 | 0 | 28623 | 0 |
| MINERALYS THERAPEUTICS INC COM | MINERALYS THERAPEUTICS INC COM | 603170101 |  | 2768652 | 102202 | SH |  | SOLE | 0 | 0 | 102202 | 0 |
| GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 |  | 69948968 | 80134 | SH |  | SOLE | 0 | 0 | 80134 | 0 |
| FERROVIAL SE ORD SHS | FERROVIAL SE ORD SHS | N3168P101 |  | 4106736 | 63132 | SH |  | SOLE | 0 | 0 | 63132 | 0 |
| TEMPUS AI INC CL A | TEMPUS AI INC CL A | 88023B103 |  | 9960202 | 220261 | SH |  | SOLE | 0 | 0 | 220261 | 0 |
| AMERESCO INC CL A | AMERESCO INC CL A | 02361E108 |  | 865393 | 33937 | SH |  | SOLE | 0 | 0 | 33937 | 0 |
| COPART INC COM | COPART INC COM | 217204106 |  | 1312462 | 39532 | SH |  | SOLE | 0 | 0 | 39532 | 0 |
| ZIONS BANCORPORATION NATL AS COM | ZIONS BANCORPORATION NATL AS COM | 989701107 |  | 900946 | 15636 | SH |  | SOLE | 0 | 0 | 15636 | 0 |
| INTERNATIONAL PAPER CO COM | INTERNATIONAL PAPER CO COM | 460146103 |  | 792183 | 22190 | SH |  | SOLE | 0 | 0 | 22190 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PETROLEO BRASILEIRO S A SPONSORED ADR | 71654V408 |  | 13290582 | 640510 | SH |  | SOLE | 0 | 0 | 640510 | 0 |
| PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 |  | 24410978 | 446842 | SH |  | SOLE | 0 | 0 | 446842 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |  | 4949845 | 122309 | SH |  | SOLE | 0 | 0 | 122309 | 0 |
| CANADIAN NAT RES LTD MED TER COM | CANADIAN NAT RES LTD MED TER COM | 136385101 |  | 2976379 | 61079 | SH |  | SOLE | 0 | 0 | 61079 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | HILTON WORLDWIDE HLDGS INC COM | 43300A203 |  | 6900183 | 22692 | SH |  | SOLE | 0 | 0 | 22692 | 0 |
| VIKING THERAPEUTICS INC COM | VIKING THERAPEUTICS INC COM | 92686J106 |  | 677612 | 20824 | SH |  | SOLE | 0 | 0 | 20824 | 0 |
| SAP SE SPON ADR | SAP SE SPON ADR | 803054204 |  | 2582018 | 15081 | SH |  | SOLE | 0 | 0 | 15081 | 0 |
| TC ENERGY CORP COM | TC ENERGY CORP COM | 87807B107 |  | 8873675 | 141752 | SH |  | SOLE | 0 | 0 | 141752 | 0 |
| ISHARES TR CHINA LG-CAP ETF | ISHARES TR CHINA LG-CAP ETF | 464287184 |  | 10605685 | 295423 | SH |  | SOLE | 0 | 0 | 295423 | 0 |
| ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 |  | 1792964 | 45197 | SH |  | SOLE | 0 | 0 | 45197 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 |  | 39252481 | 267734 | SH |  | SOLE | 0 | 0 | 267734 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 |  | 32964852 | 718345 | SH |  | SOLE | 0 | 0 | 718345 | 0 |
| ISHARES TR MSCI CHINA ETF | ISHARES TR MSCI CHINA ETF | 46429B671 |  | 6480643 | 115355 | SH |  | SOLE | 0 | 0 | 115355 | 0 |
| SABLE OFFSHORE CORP COM SHS | SABLE OFFSHORE CORP COM SHS | 78574H104 |  | 2273432 | 137617 | SH |  | SOLE | 0 | 0 | 137617 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 053015103 |  | 34305114 | 168841 | SH |  | SOLE | 0 | 0 | 168841 | 0 |
| LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 |  | 88314651 | 413342 | SH |  | SOLE | 0 | 0 | 413342 | 0 |
| CINTAS CORP COM | CINTAS CORP COM | 172908105 |  | 39815217 | 235398 | SH |  | SOLE | 0 | 0 | 235398 | 0 |
| EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 30231G102 |  | 57418882 | 338435 | SH |  | SOLE | 0 | 0 | 338435 | 0 |
| XCEL ENERGY INC COM | XCEL ENERGY INC COM | 98389B100 |  | 30268149 | 381019 | SH |  | SOLE | 0 | 0 | 381019 | 0 |
| TERADYNE INC COM | TERADYNE INC COM | 880770102 |  | 27903704 | 94123 | SH |  | SOLE | 0 | 0 | 94123 | 0 |
| BANK AMERICA CORP COM | BANK AMERICA CORP COM | 060505104 |  | 23608113 | 484269 | SH |  | SOLE | 0 | 0 | 484269 | 0 |
| 3M CO COM | 3M CO COM | 88579Y101 |  | 56666858 | 390187 | SH |  | SOLE | 0 | 0 | 390187 | 0 |
| ILLINOIS TOOL WKS INC COM | ILLINOIS TOOL WKS INC COM | 452308109 |  | 25938679 | 99653 | SH |  | SOLE | 0 | 0 | 99653 | 0 |
| SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 |  | 10853844 | 115491 | SH |  | SOLE | 0 | 0 | 115491 | 0 |
| RAYONIER INC COM | RAYONIER INC COM | 754907103 |  | 682027 | 33076 | SH |  | SOLE | 0 | 0 | 33076 | 0 |
| FEDERATED HERMES INC CL B | FEDERATED HERMES INC CL B | 314211103 |  | 2981244 | 52570 | SH |  | SOLE | 0 | 0 | 52570 | 0 |
| SIMON PPTY GROUP INC NEW COM | SIMON PPTY GROUP INC NEW COM | 828806109 |  | 2490362 | 13351 | SH |  | SOLE | 0 | 0 | 13351 | 0 |
| ITT INC COM | ITT INC COM | 45073V108 |  | 2285407 | 11995 | SH |  | SOLE | 0 | 0 | 11995 | 0 |
| HERSHEY CO COM | HERSHEY CO COM | 427866108 |  | 9583936 | 46101 | SH |  | SOLE | 0 | 0 | 46101 | 0 |
| FORD MTR CO COM | FORD MTR CO COM | 345370860 |  | 9392336 | 813894 | SH |  | SOLE | 0 | 0 | 813894 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 |  | 7631345 | 677138 | SH |  | SOLE | 0 | 0 | 677138 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | NEUROCRINE BIOSCIENCES INC COM | 64125C109 |  | 19712387 | 149631 | SH |  | SOLE | 0 | 0 | 149631 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | AMERICAN FINANCIAL GROUP INC COM | 025932104 |  | 1594714 | 12487 | SH |  | SOLE | 0 | 0 | 12487 | 0 |
| FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 |  | 31093402 | 662831 | SH |  | SOLE | 0 | 0 | 662831 | 0 |
| ABERCROMBIE  FITCH CO CL A | ABERCROMBIE  FITCH CO CL A | 002896207 |  | 17389172 | 190316 | SH |  | SOLE | 0 | 0 | 190316 | 0 |
| ASHLAND INC COM | ASHLAND INC COM | 044186104 |  | 2447284 | 44008 | SH |  | SOLE | 0 | 0 | 44008 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | SUNSTONE HOTEL INVS INC NEW COM | 867892101 |  | 457365 | 50762 | SH |  | SOLE | 0 | 0 | 50762 | 0 |
| INTERDIGITAL INC COM | INTERDIGITAL INC COM | 45867G101 |  | 10842404 | 35902 | SH |  | SOLE | 0 | 0 | 35902 | 0 |
| INNOSPEC INC COM | INNOSPEC INC COM | 45768S105 |  | 1521298 | 20834 | SH |  | SOLE | 0 | 0 | 20834 | 0 |
| OLD REP INTL CORP COM | OLD REP INTL CORP COM | 680223104 |  | 1404400 | 35198 | SH |  | SOLE | 0 | 0 | 35198 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | MICROCHIP TECHNOLOGY INC. COM | 595017104 |  | 16976083 | 262747 | SH |  | SOLE | 0 | 0 | 262747 | 0 |
| WINNEBAGO INDS INC COM | WINNEBAGO INDS INC COM | 974637100 |  | 1970127 | 63573 | SH |  | SOLE | 0 | 0 | 63573 | 0 |
| RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 |  | 83791709 | 434379 | SH |  | SOLE | 0 | 0 | 434379 | 0 |
| VICOR CORP COM | VICOR CORP COM | 925815102 |  | 2519167 | 15647 | SH |  | SOLE | 0 | 0 | 15647 | 0 |
| VERTEX PHARMACEUTICALS INC COM | VERTEX PHARMACEUTICALS INC COM | 92532F100 |  | 54894948 | 122934 | SH |  | SOLE | 0 | 0 | 122934 | 0 |
| PILGRIMS PRIDE CORP COM | PILGRIMS PRIDE CORP COM | 72147K108 |  | 3930023 | 104079 | SH |  | SOLE | 0 | 0 | 104079 | 0 |
| PERRIGO CO PLC SHS | PERRIGO CO PLC SHS | G97822103 |  | 2975012 | 277003 | SH |  | SOLE | 0 | 0 | 277003 | 0 |
| O-I GLASS INC COM | O-I GLASS INC COM | 67098H104 |  | 210231 | 20003 | SH |  | SOLE | 0 | 0 | 20003 | 0 |
| MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 |  | 253808911 | 685655 | SH |  | SOLE | 0 | 0 | 685655 | 0 |
| LOEWS CORP COM | LOEWS CORP COM | 540424108 |  | 8391685 | 78618 | SH |  | SOLE | 0 | 0 | 78618 | 0 |
| TREX INC COM | TREX INC COM | 89531P105 |  | 4407876 | 121029 | SH |  | SOLE | 0 | 0 | 121029 | 0 |
| GENMAB A/S SPONSORED ADS | GENMAB A/S SPONSORED ADS | 372303206 |  | 1486355 | 55399 | SH |  | SOLE | 0 | 0 | 55399 | 0 |
| PROGYNY INC COM | PROGYNY INC COM | 74340E103 |  | 3849264 | 226694 | SH |  | SOLE | 0 | 0 | 226694 | 0 |
| BILL HOLDINGS INC COM | BILL HOLDINGS INC COM | 090043100 |  | 5972348 | 155936 | SH |  | SOLE | 0 | 0 | 155936 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | REYNOLDS CONSUMER PRODS INC COM | 76171L106 |  | 1332772 | 62926 | SH |  | SOLE | 0 | 0 | 62926 | 0 |
| LEMONADE INC COM | LEMONADE INC COM | 52567D107 |  | 19512848 | 311309 | SH |  | SOLE | 0 | 0 | 311309 | 0 |
| ROCKET LAB CORP COM | ROCKET LAB CORP COM | 773121108 |  | 11163940 | 173839 | SH |  | SOLE | 0 | 0 | 173839 | 0 |
| ONDAS INC COM NEW | ONDAS INC COM NEW | 68236H204 |  | 13121478 | 1451491 | SH |  | SOLE | 0 | 0 | 1451491 | 0 |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 |  | 70417895 | 557633 | SH |  | SOLE | 0 | 0 | 557633 | 0 |
| ENOVIX CORPORATION COM | ENOVIX CORPORATION COM | 293594107 |  | 3810299 | 735579 | SH |  | SOLE | 0 | 0 | 735579 | 0 |
| GRINDR INC COM | GRINDR INC COM | 39854F101 |  | 1918489 | 158684 | SH |  | SOLE | 0 | 0 | 158684 | 0 |
| MILLROSE PPTYS INC COM CL A | MILLROSE PPTYS INC COM CL A | 601137102 |  | 2263828 | 80851 | SH |  | SOLE | 0 | 0 | 80851 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | QNITY ELECTRONICS INC COMMON STOCK | 74743L100 |  | 1584975 | 13737 | SH |  | SOLE | 0 | 0 | 13737 | 0 |
| EQUIFAX INC COM | EQUIFAX INC COM | 294429105 |  | 7924520 | 44008 | SH |  | SOLE | 0 | 0 | 44008 | 0 |
| PROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 743315103 |  | 21702720 | 109477 | SH |  | SOLE | 0 | 0 | 109477 | 0 |
| SEMPRA COM | SEMPRA COM | 816851109 |  | 6983996 | 71874 | SH |  | SOLE | 0 | 0 | 71874 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | GRAPHIC PACKAGING HLDG CO COM | 388689101 |  | 10222464 | 1028417 | SH |  | SOLE | 0 | 0 | 1028417 | 0 |
| GIBRALTAR INDS INC COM | GIBRALTAR INDS INC COM | 374689107 |  | 819846 | 20563 | SH |  | SOLE | 0 | 0 | 20563 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 |  | 2615132 | 174110 | SH |  | SOLE | 0 | 0 | 174110 | 0 |
| MASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 57636Q104 |  | 30390820 | 60823 | SH |  | SOLE | 0 | 0 | 60823 | 0 |
| DXC TECHNOLOGY CO COM | DXC TECHNOLOGY CO COM | 23355L106 |  | 965350 | 76798 | SH |  | SOLE | 0 | 0 | 76798 | 0 |
| ROKU INC COM CL A | ROKU INC COM CL A | 77543R102 |  | 31193564 | 329672 | SH |  | SOLE | 0 | 0 | 329672 | 0 |
| DROPBOX INC CL A | DROPBOX INC CL A | 26210C104 |  | 8552421 | 376427 | SH |  | SOLE | 0 | 0 | 376427 | 0 |
| COSTAR GROUP INC COM | COSTAR GROUP INC COM | 22160N109 |  | 1869880 | 46353 | SH |  | SOLE | 0 | 0 | 46353 | 0 |
| TENABLE HLDGS INC COM | TENABLE HLDGS INC COM | 88025T102 |  | 3647009 | 215608 | SH |  | SOLE | 0 | 0 | 215608 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | LEVI STRAUSS  CO NEW CL A COM STK | 52736R102 |  | 5756269 | 311318 | SH |  | SOLE | 0 | 0 | 311318 | 0 |
| MID-AMER APT CMNTYS INC COM | MID-AMER APT CMNTYS INC COM | 59522J103 |  | 1913620 | 15670 | SH |  | SOLE | 0 | 0 | 15670 | 0 |
| SBA COMMUNICATIONS CORP CL A | SBA COMMUNICATIONS CORP CL A | 78410G104 |  | 8836299 | 51341 | SH |  | SOLE | 0 | 0 | 51341 | 0 |
| HALOZYME THERAPEUTICS INC COM | HALOZYME THERAPEUTICS INC COM | 40637H109 |  | 11270050 | 174378 | SH |  | SOLE | 0 | 0 | 174378 | 0 |
| ENOVIS CORPORATION COM | ENOVIS CORPORATION COM | 194014502 |  | 1794679 | 78887 | SH |  | SOLE | 0 | 0 | 78887 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 |  | 3694640 | 734521 | SH |  | SOLE | 0 | 0 | 734521 | 0 |
| NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 |  | 20189457 | 549373 | SH |  | SOLE | 0 | 0 | 549373 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 |  | 606827 | 22147 | SH |  | SOLE | 0 | 0 | 22147 | 0 |
| ADDUS HOMECARE CORP COM | ADDUS HOMECARE CORP COM | 006739106 |  | 980421 | 10469 | SH |  | SOLE | 0 | 0 | 10469 | 0 |
| SPECTRUM BRANDS HOLDINGS INC COM | SPECTRUM BRANDS HOLDINGS INC COM | 84790A105 |  | 2742008 | 37205 | SH |  | SOLE | 0 | 0 | 37205 | 0 |
| PRIMERICA INC COM | PRIMERICA INC COM | 74164M108 |  | 2750520 | 10981 | SH |  | SOLE | 0 | 0 | 10981 | 0 |
| DOLLAR GEN CORP COM | DOLLAR GEN CORP COM | 256677105 |  | 16094682 | 135557 | SH |  | SOLE | 0 | 0 | 135557 | 0 |
| OPENLANE INC COM | OPENLANE INC COM | 48238T109 |  | 691758 | 23731 | SH |  | SOLE | 0 | 0 | 23731 | 0 |
| ARGAN INC COM | ARGAN INC COM | 04010E109 |  | 8804267 | 16165 | SH |  | SOLE | 0 | 0 | 16165 | 0 |
| MARATHON PETE CORP COM | MARATHON PETE CORP COM | 56585A102 |  | 23302097 | 95430 | SH |  | SOLE | 0 | 0 | 95430 | 0 |
| YELP INC CL A | YELP INC CL A | 985817105 |  | 3663177 | 148067 | SH |  | SOLE | 0 | 0 | 148067 | 0 |
| TG THERAPEUTICS INC COM | TG THERAPEUTICS INC COM | 88322Q108 |  | 3743362 | 112684 | SH |  | SOLE | 0 | 0 | 112684 | 0 |
| VEEVA SYS INC CL A COM | VEEVA SYS INC CL A COM | 922475108 |  | 25711354 | 146370 | SH |  | SOLE | 0 | 0 | 146370 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN COM | ULTRAGENYX PHARMACEUTICAL IN COM | 90400D108 |  | 2542785 | 121374 | SH |  | SOLE | 0 | 0 | 121374 | 0 |
| TRAVERE THERAPEUTICS INC COM | TRAVERE THERAPEUTICS INC COM | 89422G107 |  | 2551524 | 85881 | SH |  | SOLE | 0 | 0 | 85881 | 0 |
| PAYCOM SOFTWARE INC COM | PAYCOM SOFTWARE INC COM | 70432V102 |  | 3511898 | 28895 | SH |  | SOLE | 0 | 0 | 28895 | 0 |
| KKR  CO INC COM | KKR  CO INC COM | 48251W104 |  | 24318527 | 262903 | SH |  | SOLE | 0 | 0 | 262903 | 0 |
| MURPHY OIL CORP COM | MURPHY OIL CORP COM | 626717102 |  | 1634943 | 39635 | SH |  | SOLE | 0 | 0 | 39635 | 0 |
| CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 20825C104 |  | 34646964 | 262477 | SH |  | SOLE | 0 | 0 | 262477 | 0 |
| BLUE OWL CAPITAL INC COM CL A | BLUE OWL CAPITAL INC COM CL A | 09581B103 |  | 304312 | 33331 | SH |  | SOLE | 0 | 0 | 33331 | 0 |
| RECURSION PHARMACEUTICALS IN CL A | RECURSION PHARMACEUTICALS IN CL A | 75629V104 |  | 5862103 | 1909480 | SH |  | SOLE | 0 | 0 | 1909480 | 0 |
| AURORA INNOVATION INC CLASS A COM | AURORA INNOVATION INC CLASS A COM | 051774107 |  | 466738 | 113286 | SH |  | SOLE | 0 | 0 | 113286 | 0 |
| SOLID POWER INC CLASS A COM | SOLID POWER INC CLASS A COM | 83422N105 |  | 359373 | 119791 | SH |  | SOLE | 0 | 0 | 119791 | 0 |
| HUBSPOT INC COM | HUBSPOT INC COM | 443573100 |  | 25547994 | 104662 | SH |  | SOLE | 0 | 0 | 104662 | 0 |
| DAVE  BUSTERS ENTMT INC COM | DAVE  BUSTERS ENTMT INC COM | 238337109 |  | 2013156 | 185887 | SH |  | SOLE | 0 | 0 | 185887 | 0 |
| SOLENO THERAPEUTICS INC COM | SOLENO THERAPEUTICS INC COM | 834203309 |  | 887588 | 26511 | SH |  | SOLE | 0 | 0 | 26511 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | LENDINGCLUB ISSUANCE TR SER COM NEW | 52603A208 |  | 771762 | 53894 | SH |  | SOLE | 0 | 0 | 53894 | 0 |
| NOVOCURE LTD ORD SHS | NOVOCURE LTD ORD SHS | G6674U108 |  | 1520866 | 139529 | SH |  | SOLE | 0 | 0 | 139529 | 0 |
| ACUSHNET HLDGS CORP COM | ACUSHNET HLDGS CORP COM | 005098108 |  | 946671 | 10127 | SH |  | SOLE | 0 | 0 | 10127 | 0 |
| APELLIS PHARMACEUTICALS INC COM | APELLIS PHARMACEUTICALS INC COM | 03753U106 |  | 2740145 | 68112 | SH |  | SOLE | 0 | 0 | 68112 | 0 |
| HIMS  HERS HEALTH INC COM CL A | HIMS  HERS HEALTH INC COM CL A | 433000106 |  | 775240 | 37343 | SH |  | SOLE | 0 | 0 | 37343 | 0 |
| WHIRLPOOL CORP COM | WHIRLPOOL CORP COM | 963320106 |  | 2254179 | 41806 | SH |  | SOLE | 0 | 0 | 41806 | 0 |
| DENTSPLY SIRONA INC COM | DENTSPLY SIRONA INC COM | 24906P109 |  | 304848 | 26280 | SH |  | SOLE | 0 | 0 | 26280 | 0 |
| KIMBERLY-CLARK CORP COM | KIMBERLY-CLARK CORP COM | 494368103 |  | 13358104 | 138469 | SH |  | SOLE | 0 | 0 | 138469 | 0 |
| KENNAMETAL INC COM | KENNAMETAL INC COM | 489170100 |  | 4283464 | 118557 | SH |  | SOLE | 0 | 0 | 118557 | 0 |
| SCHEIN HENRY INC COM | SCHEIN HENRY INC COM | 806407102 |  | 2024760 | 27473 | SH |  | SOLE | 0 | 0 | 27473 | 0 |
| ELI LILLY  CO COM | ELI LILLY  CO COM | 532457108 |  | 174349761 | 189558 | SH |  | SOLE | 0 | 0 | 189558 | 0 |
| MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 |  | 65214420 | 658399 | SH |  | SOLE | 0 | 0 | 658399 | 0 |
| OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 |  | 16459611 | 178308 | SH |  | SOLE | 0 | 0 | 178308 | 0 |
| CLEAR SECURE INC COM CL A | CLEAR SECURE INC COM CL A | 18467V109 |  | 5622579 | 116145 | SH |  | SOLE | 0 | 0 | 116145 | 0 |
| INTAPP INC COM | INTAPP INC COM | 45827U109 |  | 321381 | 12510 | SH |  | SOLE | 0 | 0 | 12510 | 0 |
| DUOLINGO INC CL A COM | DUOLINGO INC CL A COM | 26603R106 |  | 9653748 | 97938 | SH |  | SOLE | 0 | 0 | 97938 | 0 |
| PROCEPT BIOROBOTICS CORP COM | PROCEPT BIOROBOTICS CORP COM | 74276L105 |  | 441626 | 17658 | SH |  | SOLE | 0 | 0 | 17658 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | INTUITIVE MACHINES INC CLASS A COM | 46125A100 |  | 7062618 | 380529 | SH |  | SOLE | 0 | 0 | 380529 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | GIGACLOUD TECHNOLOGY INC CLASS A ORD | G38644103 |  | 3413846 | 75228 | SH |  | SOLE | 0 | 0 | 75228 | 0 |
| BIOHAVEN LTD COM | BIOHAVEN LTD COM | G1110E107 |  | 253706 | 29989 | SH |  | SOLE | 0 | 0 | 29989 | 0 |
| CRANE COMPANY COMMON STOCK | CRANE COMPANY COMMON STOCK | 224408104 |  | 5410269 | 31639 | SH |  | SOLE | 0 | 0 | 31639 | 0 |
| ATMUS FILTRATION TECHNOLOGIE COM | ATMUS FILTRATION TECHNOLOGIE COM | 04956D107 |  | 2954537 | 52044 | SH |  | SOLE | 0 | 0 | 52044 | 0 |
| NANO NUCLEAR ENERGY INC COM | NANO NUCLEAR ENERGY INC COM | 63010H108 |  | 1525944 | 74509 | SH |  | SOLE | 0 | 0 | 74509 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | AMERICAN WTR WKS CO INC NEW COM | 030420103 |  | 2797602 | 20557 | SH |  | SOLE | 0 | 0 | 20557 | 0 |
| OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 |  | 7516340 | 115636 | SH |  | SOLE | 0 | 0 | 115636 | 0 |
| INTEL CORP COM | INTEL CORP COM | 458140100 |  | 2935174 | 66512 | SH |  | SOLE | 0 | 0 | 66512 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | UNIVERSAL HLTH SVCS INC CL B | 913903100 |  | 2209921 | 12348 | SH |  | SOLE | 0 | 0 | 12348 | 0 |
| SLM CORP COM | SLM CORP COM | 78442P106 |  | 220972 | 10321 | SH |  | SOLE | 0 | 0 | 10321 | 0 |
| AMPHENOL CORP CL A | AMPHENOL CORP CL A | 032095101 |  | 36384251 | 287964 | SH |  | SOLE | 0 | 0 | 287964 | 0 |
| ROIVANT SCIENCES LTD SHS | ROIVANT SCIENCES LTD SHS | G76279101 |  | 479126 | 17297 | SH |  | SOLE | 0 | 0 | 17297 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | INDIVIOR PHARMACEUTICALS INC COM | 45579U109 |  | 724692 | 23776 | SH |  | SOLE | 0 | 0 | 23776 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | GOLD FIELDS LTD SPONSORED ADR | 38059T106 |  | 8198513 | 180584 | SH |  | SOLE | 0 | 0 | 180584 | 0 |
| VALE S A SPONSORED ADS | VALE S A SPONSORED ADS | 91912E105 |  | 8220140 | 516665 | SH |  | SOLE | 0 | 0 | 516665 | 0 |
| TORONTO DOMINION BK ONT COM NEW | TORONTO DOMINION BK ONT COM NEW | 891160509 |  | 5284518 | 56634 | SH |  | SOLE | 0 | 0 | 56634 | 0 |
| STELLANTIS N.V SHS | STELLANTIS N.V SHS | N82405106 |  | 2778010 | 391821 | SH |  | SOLE | 0 | 0 | 391821 | 0 |
| PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 |  | 8207526 | 181462 | SH |  | SOLE | 0 | 0 | 181462 | 0 |
| BANK NOVA SCOTIA B C COM | BANK NOVA SCOTIA B C COM | 064149107 |  | 9134572 | 131793 | SH |  | SOLE | 0 | 0 | 131793 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | INVESCO EXCH TRADED FD TR II SOLAR ETF | 46138G706 |  | 558325 | 10022 | SH |  | SOLE | 0 | 0 | 10022 | 0 |
| KRAFT HEINZ CO COM | KRAFT HEINZ CO COM | 500754106 |  | 548778 | 24401 | SH |  | SOLE | 0 | 0 | 24401 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 |  | 9176779 | 22703 | SH |  | SOLE | 0 | 0 | 22703 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 |  | 23312919 | 175417 | SH |  | SOLE | 0 | 0 | 175417 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78468R556 |  | 3513864 | 19325 | SH |  | SOLE | 0 | 0 | 19325 | 0 |
| ISHARES TR CORE S ETF | ISHARES TR CORE S ETF | 464287200 |  | 13504463 | 20674 | SH |  | SOLE | 0 | 0 | 20674 | 0 |
| POLARIS INC COM | POLARIS INC COM | 731068102 |  | 3550893 | 65154 | SH |  | SOLE | 0 | 0 | 65154 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 |  | 14340207 | 236442 | SH |  | SOLE | 0 | 0 | 236442 | 0 |
| CIRRUS LOGIC INC COM | CIRRUS LOGIC INC COM | 172755100 |  | 2720157 | 18809 | SH |  | SOLE | 0 | 0 | 18809 | 0 |
| FLOWSERVE CORP COM | FLOWSERVE CORP COM | 34354P105 |  | 6070382 | 82579 | SH |  | SOLE | 0 | 0 | 82579 | 0 |
| MACYS INC COM | MACYS INC COM | 55616P104 |  | 8766468 | 484603 | SH |  | SOLE | 0 | 0 | 484603 | 0 |
| DUPONT DE NEMOURS INC COM | DUPONT DE NEMOURS INC COM | 26614N102 |  | 13225253 | 288761 | SH |  | SOLE | 0 | 0 | 288761 | 0 |
| BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 |  | 33905518 | 721394 | SH |  | SOLE | 0 | 0 | 721394 | 0 |
| EVEREST GROUP LTD COM | EVEREST GROUP LTD COM | G3223R108 |  | 10912214 | 33386 | SH |  | SOLE | 0 | 0 | 33386 | 0 |
| TRANE TECHNOLOGIES PLC SHS | TRANE TECHNOLOGIES PLC SHS | G8994E103 |  | 24926886 | 59814 | SH |  | SOLE | 0 | 0 | 59814 | 0 |
| LUMEN TECHNOLOGIES INC COM | LUMEN TECHNOLOGIES INC COM | 550241103 |  | 567008 | 81584 | SH |  | SOLE | 0 | 0 | 81584 | 0 |
| DILLARDS INC CL A | DILLARDS INC CL A | 254067101 |  | 6692542 | 11698 | SH |  | SOLE | 0 | 0 | 11698 | 0 |
| BATH  BODY WORKS INC COM | BATH  BODY WORKS INC COM | 070830104 |  | 1918734 | 102771 | SH |  | SOLE | 0 | 0 | 102771 | 0 |
| SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 |  | 35493620 | 190141 | SH |  | SOLE | 0 | 0 | 190141 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | OPENDOOR TECHNOLOGIES INC COM | 683712103 |  | 10535265 | 2251125 | SH |  | SOLE | 0 | 0 | 2251125 | 0 |
| NETSTREIT CORP COM | NETSTREIT CORP COM | 64119V303 |  | 1228243 | 65228 | SH |  | SOLE | 0 | 0 | 65228 | 0 |
| BENTLEY SYS INC COM CL B | BENTLEY SYS INC COM CL B | 08265T208 |  | 3846272 | 109518 | SH |  | SOLE | 0 | 0 | 109518 | 0 |
| C3 AI INC CL A | C3 AI INC CL A | 12468P104 |  | 5844279 | 694095 | SH |  | SOLE | 0 | 0 | 694095 | 0 |
| VELO3D INC COM NEW | VELO3D INC COM NEW | 92259N302 |  | 371318 | 39544 | SH |  | SOLE | 0 | 0 | 39544 | 0 |
| OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 |  | 2839524 | 247561 | SH |  | SOLE | 0 | 0 | 247561 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | PURECYCLE TECHNOLOGIES INC COM | 74623V103 |  | 2834995 | 546242 | SH |  | SOLE | 0 | 0 | 546242 | 0 |
| AMRIZE LTD SHS | AMRIZE LTD SHS | H2927K103 |  | 3311622 | 59115 | SH |  | SOLE | 0 | 0 | 59115 | 0 |
| FIREFLY AEROSPACE INC COM | FIREFLY AEROSPACE INC COM | 31816X106 |  | 3718039 | 130595 | SH |  | SOLE | 0 | 0 | 130595 | 0 |
| MANPOWERGROUP INC WIS COM | MANPOWERGROUP INC WIS COM | 56418H100 |  | 3285909 | 111538 | SH |  | SOLE | 0 | 0 | 111538 | 0 |
| KEYCORP COM | KEYCORP COM | 493267108 |  | 7060747 | 352157 | SH |  | SOLE | 0 | 0 | 352157 | 0 |
| FREEPORT MCMORAN INC CL B | FREEPORT MCMORAN INC CL B | 35671D857 |  | 44102751 | 750302 | SH |  | SOLE | 0 | 0 | 750302 | 0 |
| TEREX CORP NEW COM | TEREX CORP NEW COM | 880779103 |  | 5633943 | 95329 | SH |  | SOLE | 0 | 0 | 95329 | 0 |
| TUTOR PERINI CORP COM | TUTOR PERINI CORP COM | 901109108 |  | 4682962 | 60668 | SH |  | SOLE | 0 | 0 | 60668 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | WEST PHARMACEUTICAL SVSC INC COM | 955306105 |  | 8082889 | 32249 | SH |  | SOLE | 0 | 0 | 32249 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | SK TELECOM CO LTD SPONSORED ADR | 78440P306 |  | 1150745 | 39288 | SH |  | SOLE | 0 | 0 | 39288 | 0 |
| EXELIXIS INC COM | EXELIXIS INC COM | 30161Q104 |  | 20574032 | 479693 | SH |  | SOLE | 0 | 0 | 479693 | 0 |
| FRANKLIN ELEC INC COM | FRANKLIN ELEC INC COM | 353514102 |  | 2458358 | 26672 | SH |  | SOLE | 0 | 0 | 26672 | 0 |
| MORNINGSTAR INC COM | MORNINGSTAR INC COM | 617700109 |  | 11361005 | 67205 | SH |  | SOLE | 0 | 0 | 67205 | 0 |
| LAZARD INC COM | LAZARD INC COM | 52110M109 |  | 6034581 | 142057 | SH |  | SOLE | 0 | 0 | 142057 | 0 |
| HAMILTON LANE INC CL A | HAMILTON LANE INC CL A | 407497106 |  | 2581815 | 25974 | SH |  | SOLE | 0 | 0 | 25974 | 0 |
| INSPIRE MED SYS INC COM | INSPIRE MED SYS INC COM | 457730109 |  | 5622993 | 109015 | SH |  | SOLE | 0 | 0 | 109015 | 0 |
| BJS WHSL CLUB HLDGS INC COM | BJS WHSL CLUB HLDGS INC COM | 05550J101 |  | 23950802 | 243353 | SH |  | SOLE | 0 | 0 | 243353 | 0 |
| BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 |  | 66449173 | 490436 | SH |  | SOLE | 0 | 0 | 490436 | 0 |
| DHT HOLDINGS INC SHS NEW | DHT HOLDINGS INC SHS NEW | Y2065G121 |  | 416062 | 22773 | SH |  | SOLE | 0 | 0 | 22773 | 0 |
| EXLSERVICE HLDGS INC COM | EXLSERVICE HLDGS INC COM | 302081104 |  | 3245300 | 106578 | SH |  | SOLE | 0 | 0 | 106578 | 0 |
| SALLY BEAUTY HLDGS INC COM | SALLY BEAUTY HLDGS INC COM | 79546E104 |  | 367565 | 26539 | SH |  | SOLE | 0 | 0 | 26539 | 0 |
| TE CONNECTIVITY PLC ORD SHS | TE CONNECTIVITY PLC ORD SHS | G87052109 |  | 61457314 | 294026 | SH |  | SOLE | 0 | 0 | 294026 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | SMITH  NEPHEW PLC SPDN ADR NEW | 83175M205 |  | 585641 | 18428 | SH |  | SOLE | 0 | 0 | 18428 | 0 |
| UNILEVER PLC SPON ADR NEW | UNILEVER PLC SPON ADR NEW | 904767803 |  | 37028392 | 649963 | SH |  | SOLE | 0 | 0 | 649963 | 0 |
| WASTE CONNECTIONS INC COM | WASTE CONNECTIONS INC COM | 94106B101 |  | 21177302 | 130370 | SH |  | SOLE | 0 | 0 | 130370 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 |  | 42522249 | 727249 | SH |  | SOLE | 0 | 0 | 727249 | 0 |
| DANA INC COM | DANA INC COM | 235825205 |  | 7073196 | 210199 | SH |  | SOLE | 0 | 0 | 210199 | 0 |
| ILLUMINA INC COM | ILLUMINA INC COM | 452327109 |  | 9193347 | 74585 | SH |  | SOLE | 0 | 0 | 74585 | 0 |
| TESLA INC COM | TESLA INC COM | 88160R101 |  | 246603336 | 663358 | SH |  | SOLE | 0 | 0 | 663358 | 0 |
| ZOETIS INC CL A | ZOETIS INC CL A | 98978V103 |  | 22508957 | 190415 | SH |  | SOLE | 0 | 0 | 190415 | 0 |
| TAYLOR MORRISON HOME CORP COM | TAYLOR MORRISON HOME CORP COM | 87724P106 |  | 6491838 | 111467 | SH |  | SOLE | 0 | 0 | 111467 | 0 |
| NEWS CORP NEW CL A | NEWS CORP NEW CL A | 65249B109 |  | 11394131 | 457045 | SH |  | SOLE | 0 | 0 | 457045 | 0 |
| APPLIED OPTOELECTRONICS INC COM | APPLIED OPTOELECTRONICS INC COM | 03823U102 |  | 3020708 | 35710 | SH |  | SOLE | 0 | 0 | 35710 | 0 |
| ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 |  | 23892956 | 562982 | SH |  | SOLE | 0 | 0 | 562982 | 0 |
| BLUE BIRD CORP COM | BLUE BIRD CORP COM | 095306106 |  | 2569917 | 45253 | SH |  | SOLE | 0 | 0 | 45253 | 0 |
| ALLY FINL INC COM | ALLY FINL INC COM | 02005N100 |  | 5673167 | 144613 | SH |  | SOLE | 0 | 0 | 144613 | 0 |
| FS KKR CAP CORP COM | FS KKR CAP CORP COM | 302635206 |  | 264730 | 26005 | SH |  | SOLE | 0 | 0 | 26005 | 0 |
| ERIE INDTY CO CL A | ERIE INDTY CO CL A | 29530P102 |  | 2651320 | 10550 | SH |  | SOLE | 0 | 0 | 10550 | 0 |
| ALKERMES PLC SHS | ALKERMES PLC SHS | G01767105 |  | 8594000 | 243043 | SH |  | SOLE | 0 | 0 | 243043 | 0 |
| MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 |  | 66070846 | 212590 | SH |  | SOLE | 0 | 0 | 212590 | 0 |
| ROCKET COS INC COM CL A | ROCKET COS INC COM CL A | 77311W101 |  | 4588713 | 322015 | SH |  | SOLE | 0 | 0 | 322015 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYSIGHT TECHNOLOGIES INC COM | 49338L103 |  | 15508325 | 54922 | SH |  | SOLE | 0 | 0 | 54922 | 0 |
| NATERA INC COM | NATERA INC COM | 632307104 |  | 17754112 | 88775 | SH |  | SOLE | 0 | 0 | 88775 | 0 |
| SIMPLY GOOD FOODS CO COM | SIMPLY GOOD FOODS CO COM | 82900L102 |  | 644889 | 44940 | SH |  | SOLE | 0 | 0 | 44940 | 0 |
| ALCON AG ORD SHS | ALCON AG ORD SHS | H01301128 |  | 11650767 | 154622 | SH |  | SOLE | 0 | 0 | 154622 | 0 |
| ROGERS CORP COM | ROGERS CORP COM | 775133101 |  | 1290750 | 12026 | SH |  | SOLE | 0 | 0 | 12026 | 0 |
| KOHLS CORP COM | KOHLS CORP COM | 500255104 |  | 894060 | 69307 | SH |  | SOLE | 0 | 0 | 69307 | 0 |
| REPUBLIC SVCS INC COM | REPUBLIC SVCS INC COM | 760759100 |  | 15146328 | 69155 | SH |  | SOLE | 0 | 0 | 69155 | 0 |
| COGNEX CORP COM | COGNEX CORP COM | 192422103 |  | 15932919 | 325228 | SH |  | SOLE | 0 | 0 | 325228 | 0 |
| MATTEL INC COM | MATTEL INC COM | 577081102 |  | 7348547 | 505750 | SH |  | SOLE | 0 | 0 | 505750 | 0 |
| AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 |  | 18808811 | 62182 | SH |  | SOLE | 0 | 0 | 62182 | 0 |
| TORO CO COM | TORO CO COM | 891092108 |  | 1043818 | 11171 | SH |  | SOLE | 0 | 0 | 11171 | 0 |
| HNI CORP COM | HNI CORP COM | 404251100 |  | 1922763 | 57585 | SH |  | SOLE | 0 | 0 | 57585 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | BREAD FINANCIAL HOLDINGS INC COM | 018581108 |  | 9461902 | 126344 | SH |  | SOLE | 0 | 0 | 126344 | 0 |
| AUTOLIV INC COM | AUTOLIV INC COM | 052800109 |  | 1905394 | 18119 | SH |  | SOLE | 0 | 0 | 18119 | 0 |
| SOUTHWEST GAS HLDGS INC COM | SOUTHWEST GAS HLDGS INC COM | 844895102 |  | 2908195 | 33466 | SH |  | SOLE | 0 | 0 | 33466 | 0 |
| HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 |  | 10294958 | 264041 | SH |  | SOLE | 0 | 0 | 264041 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 86366E106 |  | 1563415 | 32436 | SH |  | SOLE | 0 | 0 | 32436 | 0 |
| DYNEX CAP INC COM | DYNEX CAP INC COM | 26817Q886 |  | 730790 | 57272 | SH |  | SOLE | 0 | 0 | 57272 | 0 |
| ABBOTT LABORATORIES COM | ABBOTT LABORATORIES COM | 002824100 |  | 6107632 | 59488 | SH |  | SOLE | 0 | 0 | 59488 | 0 |
| AMEREN CORP COM | AMEREN CORP COM | 023608102 |  | 2229727 | 20285 | SH |  | SOLE | 0 | 0 | 20285 | 0 |
| PONY AI INC SPONSORED ADS | PONY AI INC SPONSORED ADS | 732908108 |  | 566947 | 60058 | SH |  | SOLE | 0 | 0 | 60058 | 0 |
| FEDEX CORP COM | FEDEX CORP COM | 31428X106 |  | 10479171 | 29421 | SH |  | SOLE | 0 | 0 | 29421 | 0 |
| STRATEGY INC CL A NEW | STRATEGY INC CL A NEW | 594972408 |  | 1653100 | 13246 | SH |  | SOLE | 0 | 0 | 13246 | 0 |
| NORWEGIAN CRUISE LINE HLDGS SHS | NORWEGIAN CRUISE LINE HLDGS SHS | G66721104 |  | 1863660 | 99661 | SH |  | SOLE | 0 | 0 | 99661 | 0 |
| VENTURE GLOBAL INC COM CL A | VENTURE GLOBAL INC COM CL A | 92333F101 |  | 1572406 | 99772 | SH |  | SOLE | 0 | 0 | 99772 | 0 |
| ROYAL BK CDA COM | ROYAL BK CDA COM | 780087102 |  | 11011555 | 68065 | SH |  | SOLE | 0 | 0 | 68065 | 0 |
| THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 |  | 4584015 | 202028 | SH |  | SOLE | 0 | 0 | 202028 | 0 |
| PPL CORP COM | PPL CORP COM | 69351T106 |  | 527847 | 13818 | SH |  | SOLE | 0 | 0 | 13818 | 0 |
| CANADIAN IMPERIAL BANK OF CO COM | CANADIAN IMPERIAL BANK OF CO COM | 136069101 |  | 6960903 | 73466 | SH |  | SOLE | 0 | 0 | 73466 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 |  | 4900701 | 53402 | SH |  | SOLE | 0 | 0 | 53402 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A797 |  | 5799753 | 97393 | SH |  | SOLE | 0 | 0 | 97393 | 0 |
| ETF SER SOLUTIONS US GLB JETS | ETF SER SOLUTIONS US GLB JETS | 26922A842 |  | 3162565 | 128403 | SH |  | SOLE | 0 | 0 | 128403 | 0 |
| GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 |  | 10256517 | 73592 | SH |  | SOLE | 0 | 0 | 73592 | 0 |
| APPLE INC COM | APPLE INC COM | 037833100 |  | 279213667 | 1100176 | SH |  | SOLE | 0 | 0 | 1100176 | 0 |
| KILROY REALTY CORP COM | KILROY REALTY CORP COM | 49427F108 |  | 1407650 | 49899 | SH |  | SOLE | 0 | 0 | 49899 | 0 |
| GOODYEAR TIRE  RUBR CO COM | GOODYEAR TIRE  RUBR CO COM | 382550101 |  | 877215 | 132310 | SH |  | SOLE | 0 | 0 | 132310 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 |  | 31330811 | 158005 | SH |  | SOLE | 0 | 0 | 158005 | 0 |
| LINDSAY CORP COM | LINDSAY CORP COM | 535555106 |  | 1244638 | 10453 | SH |  | SOLE | 0 | 0 | 10453 | 0 |
| TOLL BROTHERS INC COM | TOLL BROTHERS INC COM | 889478103 |  | 7308104 | 53551 | SH |  | SOLE | 0 | 0 | 53551 | 0 |
| WD 40 CO COM | WD 40 CO COM | 929236107 |  | 4244399 | 20812 | SH |  | SOLE | 0 | 0 | 20812 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 |  | 998206 | 17270 | SH |  | SOLE | 0 | 0 | 17270 | 0 |
| CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 |  | 7299579 | 222956 | SH |  | SOLE | 0 | 0 | 222956 | 0 |
| IONIS PHARMACEUTICALS INC COM | IONIS PHARMACEUTICALS INC COM | 462222100 |  | 10677873 | 142201 | SH |  | SOLE | 0 | 0 | 142201 | 0 |
| IDEXX LABS INC COM | IDEXX LABS INC COM | 45168D104 |  | 24098900 | 42889 | SH |  | SOLE | 0 | 0 | 42889 | 0 |
| QUALCOMM INC COM | QUALCOMM INC COM | 747525103 |  | 19336317 | 150150 | SH |  | SOLE | 0 | 0 | 150150 | 0 |
| PHOTRONICS INC COM | PHOTRONICS INC COM | 719405102 |  | 1096282 | 27129 | SH |  | SOLE | 0 | 0 | 27129 | 0 |
| PINNACLE WEST CAP CORP COM | PINNACLE WEST CAP CORP COM | 723484101 |  | 11798631 | 117108 | SH |  | SOLE | 0 | 0 | 117108 | 0 |
| CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 |  | 56994190 | 80448 | SH |  | SOLE | 0 | 0 | 80448 | 0 |
| ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 |  | 99694722 | 1510755 | SH |  | SOLE | 0 | 0 | 1510755 | 0 |
| BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 |  | 104538174 | 1665947 | SH |  | SOLE | 0 | 0 | 1665947 | 0 |
| GENTEX CORP COM | GENTEX CORP COM | 371901109 |  | 2406777 | 110150 | SH |  | SOLE | 0 | 0 | 110150 | 0 |
| ROPER TECHNOLOGIES INC COM | ROPER TECHNOLOGIES INC COM | 776696106 |  | 22473648 | 63510 | SH |  | SOLE | 0 | 0 | 63510 | 0 |
| EDISON INTL COM | EDISON INTL COM | 281020107 |  | 1845819 | 25223 | SH |  | SOLE | 0 | 0 | 25223 | 0 |
| JEFFERIES FINANCIAL GROUP IN COM | JEFFERIES FINANCIAL GROUP IN COM | 47233W109 |  | 15928858 | 385967 | SH |  | SOLE | 0 | 0 | 385967 | 0 |
| BELLRING BRANDS INC COMMON STOCK | BELLRING BRANDS INC COMMON STOCK | 07831C103 |  | 15828424 | 983743 | SH |  | SOLE | 0 | 0 | 983743 | 0 |
| AVEPOINT INC COM CL A | AVEPOINT INC COM CL A | 053604104 |  | 887016 | 93272 | SH |  | SOLE | 0 | 0 | 93272 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | GENIUS SPORTS LIMITED SHARES CL A | G3934V109 |  | 699461 | 157892 | SH |  | SOLE | 0 | 0 | 157892 | 0 |
| DOORDASH INC CL A | DOORDASH INC CL A | 25809K105 |  | 15696530 | 104539 | SH |  | SOLE | 0 | 0 | 104539 | 0 |
| SYMBOTIC INC CLASS A COM | SYMBOTIC INC CLASS A COM | 87151X101 |  | 5720968 | 107537 | SH |  | SOLE | 0 | 0 | 107537 | 0 |
| SANDISK CORP COM | SANDISK CORP COM | 80004C200 |  | 121373447 | 191037 | SH |  | SOLE | 0 | 0 | 191037 | 0 |
| HINGE HEALTH INC CL A | HINGE HEALTH INC CL A | 433313103 |  | 3373807 | 87495 | SH |  | SOLE | 0 | 0 | 87495 | 0 |
| ALMONTY INDS INC COM NEW | ALMONTY INDS INC COM NEW | 020398707 |  | 409566 | 28285 | SH |  | SOLE | 0 | 0 | 28285 | 0 |
| T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 |  | 60265378 | 286937 | SH |  | SOLE | 0 | 0 | 286937 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 |  | 1324402 | 156734 | SH |  | SOLE | 0 | 0 | 156734 | 0 |
| CORECIVIC INC COM | CORECIVIC INC COM | 21871N101 |  | 1091976 | 57746 | SH |  | SOLE | 0 | 0 | 57746 | 0 |
| BLACKBAUD INC COM | BLACKBAUD INC COM | 09227Q100 |  | 3216985 | 83320 | SH |  | SOLE | 0 | 0 | 83320 | 0 |
| ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 |  | 25895501 | 418209 | SH |  | SOLE | 0 | 0 | 418209 | 0 |
| OTTER TAIL CORP COM | OTTER TAIL CORP COM | 689648103 |  | 1230710 | 14022 | SH |  | SOLE | 0 | 0 | 14022 | 0 |
| DOMINOS PIZZA INC COM | DOMINOS PIZZA INC COM | 25754A201 |  | 5470829 | 15248 | SH |  | SOLE | 0 | 0 | 15248 | 0 |
| CBIZ INC COM | CBIZ INC COM | 124805102 |  | 1329665 | 49522 | SH |  | SOLE | 0 | 0 | 49522 | 0 |
| HUNTSMAN CORP COM | HUNTSMAN CORP COM | 447011107 |  | 1570300 | 117979 | SH |  | SOLE | 0 | 0 | 117979 | 0 |
| OVINTIV INC COM | OVINTIV INC COM | 69047Q102 |  | 18737458 | 315658 | SH |  | SOLE | 0 | 0 | 315658 | 0 |
| ASSURED GUARANTY LTD COM | ASSURED GUARANTY LTD COM | G0585R106 |  | 3483514 | 42753 | SH |  | SOLE | 0 | 0 | 42753 | 0 |
| AXIS CAP HLDGS LTD SHS | AXIS CAP HLDGS LTD SHS | G0692U109 |  | 7254060 | 71532 | SH |  | SOLE | 0 | 0 | 71532 | 0 |
| MUELLER WTR PRODS INC COM SER A | MUELLER WTR PRODS INC COM SER A | 624758108 |  | 2013532 | 73246 | SH |  | SOLE | 0 | 0 | 73246 | 0 |
| PORTLAND GEN ELEC CO COM NEW | PORTLAND GEN ELEC CO COM NEW | 736508847 |  | 4553206 | 86284 | SH |  | SOLE | 0 | 0 | 86284 | 0 |
| SABRA HEALTH CARE REIT INC COM | SABRA HEALTH CARE REIT INC COM | 78573L106 |  | 270123 | 14047 | SH |  | SOLE | 0 | 0 | 14047 | 0 |
| UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | 910047109 |  | 29195397 | 317100 | SH |  | SOLE | 0 | 0 | 317100 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 |  | 4555778 | 95770 | SH |  | SOLE | 0 | 0 | 95770 | 0 |
| SNAP INC CL A | SNAP INC CL A | 83304A106 |  | 14574672 | 3168407 | SH |  | SOLE | 0 | 0 | 3168407 | 0 |
| VISTRA CORP COM | VISTRA CORP COM | 92840M102 |  | 39303778 | 261450 | SH |  | SOLE | 0 | 0 | 261450 | 0 |
| CARGURUS INC COM CL A | CARGURUS INC COM CL A | 141788109 |  | 1083641 | 31825 | SH |  | SOLE | 0 | 0 | 31825 | 0 |
| NLIGHT INC COM | NLIGHT INC COM | 65487K100 |  | 795600 | 13953 | SH |  | SOLE | 0 | 0 | 13953 | 0 |
| LIQUIDIA CORPORATION COM NEW | LIQUIDIA CORPORATION COM NEW | 53635D202 |  | 1291538 | 34222 | SH |  | SOLE | 0 | 0 | 34222 | 0 |
| FRONTDOOR INC COM | FRONTDOOR INC COM | 35905A109 |  | 2464280 | 46619 | SH |  | SOLE | 0 | 0 | 46619 | 0 |
| ELASTIC N V ORD SHS | ELASTIC N V ORD SHS | N14506104 |  | 7299989 | 146029 | SH |  | SOLE | 0 | 0 | 146029 | 0 |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 |  | 65886944 | 915987 | SH |  | SOLE | 0 | 0 | 915987 | 0 |
| INSULET CORP COM | INSULET CORP COM | 45784P101 |  | 6246936 | 29770 | SH |  | SOLE | 0 | 0 | 29770 | 0 |
| AMDOCS LTD SHS | AMDOCS LTD SHS | G02602103 |  | 8062938 | 123551 | SH |  | SOLE | 0 | 0 | 123551 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 |  | 12231335 | 564176 | SH |  | SOLE | 0 | 0 | 564176 | 0 |
| MYR GROUP INC COM | MYR GROUP INC COM | 55405W104 |  | 6336107 | 22443 | SH |  | SOLE | 0 | 0 | 22443 | 0 |
| UNIVERSAL DISPLAY CORP COM | UNIVERSAL DISPLAY CORP COM | 91347P105 |  | 8303479 | 90590 | SH |  | SOLE | 0 | 0 | 90590 | 0 |
| NXP SEMICONDUCTORS N V COM | NXP SEMICONDUCTORS N V COM | N6596X109 |  | 13235882 | 67235 | SH |  | SOLE | 0 | 0 | 67235 | 0 |
| ENPHASE ENERGY INC COM | ENPHASE ENERGY INC COM | 29355A107 |  | 13986977 | 369928 | SH |  | SOLE | 0 | 0 | 369928 | 0 |
| SUPERNUS PHARMACEUTICALS COM | SUPERNUS PHARMACEUTICALS COM | 868459108 |  | 1535968 | 29715 | SH |  | SOLE | 0 | 0 | 29715 | 0 |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 |  | 50927579 | 89014 | SH |  | SOLE | 0 | 0 | 89014 | 0 |
| GLOBUS MED INC CL A | GLOBUS MED INC CL A | 379577208 |  | 3579775 | 41548 | SH |  | SOLE | 0 | 0 | 41548 | 0 |
| QUALYS INC COM | QUALYS INC COM | 74758T303 |  | 2337864 | 26612 | SH |  | SOLE | 0 | 0 | 26612 | 0 |
| CNH INDL N V SHS | CNH INDL N V SHS | N20944109 |  | 21077276 | 1916116 | SH |  | SOLE | 0 | 0 | 1916116 | 0 |
| VARONIS SYS INC COM | VARONIS SYS INC COM | 922280102 |  | 1430395 | 66623 | SH |  | SOLE | 0 | 0 | 66623 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 82706C108 |  | 1694568 | 15091 | SH |  | SOLE | 0 | 0 | 15091 | 0 |
| HARROW INC COM | HARROW INC COM | 415858109 |  | 396957 | 11258 | SH |  | SOLE | 0 | 0 | 11258 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 |  | 9031079 | 82778 | SH |  | SOLE | 0 | 0 | 82778 | 0 |
| EVERGY INC COM | EVERGY INC COM | 30034W106 |  | 7217315 | 88102 | SH |  | SOLE | 0 | 0 | 88102 | 0 |
| COMMERCE BANCSHARES INC COM | COMMERCE BANCSHARES INC COM | 200525103 |  | 3630517 | 73791 | SH |  | SOLE | 0 | 0 | 73791 | 0 |
| GARMIN LTD SHS | GARMIN LTD SHS | H2906T109 |  | 18255938 | 78686 | SH |  | SOLE | 0 | 0 | 78686 | 0 |
| SKYWORKS SOLUTIONS INC COM | SKYWORKS SOLUTIONS INC COM | 83088M102 |  | 2398290 | 44786 | SH |  | SOLE | 0 | 0 | 44786 | 0 |
| LOGITECH INTL S A SHS | LOGITECH INTL S A SHS | H50430232 |  | 962865 | 10567 | SH |  | SOLE | 0 | 0 | 10567 | 0 |
| SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 |  | 5683785 | 357921 | SH |  | SOLE | 0 | 0 | 357921 | 0 |
| COUPANG INC CL A | COUPANG INC CL A | 22266T109 |  | 2528938 | 133948 | SH |  | SOLE | 0 | 0 | 133948 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | BRIGHTSTAR LOTTERY PLC SHS USD | G4863A108 |  | 1044501 | 81986 | SH |  | SOLE | 0 | 0 | 81986 | 0 |
| BABCOCK  WILCOX ENTERPRISES COM | BABCOCK  WILCOX ENTERPRISES COM | 05614L209 |  | 616054 | 41937 | SH |  | SOLE | 0 | 0 | 41937 | 0 |
| ALARM COM HLDGS INC COM | ALARM COM HLDGS INC COM | 011642105 |  | 3167986 | 73350 | SH |  | SOLE | 0 | 0 | 73350 | 0 |
| PLANET FITNESS MASTER ISSUER CL A | PLANET FITNESS MASTER ISSUER CL A | 72703H101 |  | 4349965 | 58483 | SH |  | SOLE | 0 | 0 | 58483 | 0 |
| FERRARI N V COM | FERRARI N V COM | N3167Y103 |  | 9492507 | 28047 | SH |  | SOLE | 0 | 0 | 28047 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | SYNDAX PHARMACEUTICALS INC COM | 87164F105 |  | 3400421 | 145566 | SH |  | SOLE | 0 | 0 | 145566 | 0 |
| LINCOLN NATL CORP IND COM | LINCOLN NATL CORP IND COM | 534187109 |  | 2717951 | 76562 | SH |  | SOLE | 0 | 0 | 76562 | 0 |
| MDU RES GROUP INC COM | MDU RES GROUP INC COM | 552690109 |  | 2958753 | 142797 | SH |  | SOLE | 0 | 0 | 142797 | 0 |
| FMC CORP COM NEW | FMC CORP COM NEW | 302491303 |  | 14853214 | 862556 | SH |  | SOLE | 0 | 0 | 862556 | 0 |
| HONEYWELL INTL INC COM | HONEYWELL INTL INC COM | 438516106 |  | 48298994 | 213684 | SH |  | SOLE | 0 | 0 | 213684 | 0 |
| UNUM GROUP COM | UNUM GROUP COM | 91529Y106 |  | 3748629 | 51330 | SH |  | SOLE | 0 | 0 | 51330 | 0 |
| FRESHWORKS INC CLASS A COM | FRESHWORKS INC CLASS A COM | 358054104 |  | 4054828 | 504960 | SH |  | SOLE | 0 | 0 | 504960 | 0 |
| CONSTELLATION ENERGY CORP COM | CONSTELLATION ENERGY CORP COM | 21037T109 |  | 4369424 | 15647 | SH |  | SOLE | 0 | 0 | 15647 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 |  | 1893076 | 275557 | SH |  | SOLE | 0 | 0 | 275557 | 0 |
| GRAIL INC COM | GRAIL INC COM | 384747101 |  | 6867600 | 132887 | SH |  | SOLE | 0 | 0 | 132887 | 0 |
| WERIDE INC SPONSORED ADS | WERIDE INC SPONSORED ADS | 950915108 |  | 2735682 | 338156 | SH |  | SOLE | 0 | 0 | 338156 | 0 |
| AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 |  | 53969134 | 265884 | SH |  | SOLE | 0 | 0 | 265884 | 0 |
| MAPLEBEAR INC COM | MAPLEBEAR INC COM | 565394103 |  | 10137050 | 270610 | SH |  | SOLE | 0 | 0 | 270610 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC HLDGS PLC SPON ADR NEW | 404280406 |  | 17896782 | 216957 | SH |  | SOLE | 0 | 0 | 216957 | 0 |
| HEALTHCARE RLTY TR CL A COM | HEALTHCARE RLTY TR CL A COM | 42226K105 |  | 285652 | 16813 | SH |  | SOLE | 0 | 0 | 16813 | 0 |
| ENBRIDGE INC COM | ENBRIDGE INC COM | 29250N105 |  | 13773216 | 254400 | SH |  | SOLE | 0 | 0 | 254400 | 0 |
| TECK RESOURCES LTD CL B | TECK RESOURCES LTD CL B | 878742204 |  | 683358 | 13205 | SH |  | SOLE | 0 | 0 | 13205 | 0 |
| FRANCO NEV CORP COM | FRANCO NEV CORP COM | 351858105 |  | 4082748 | 16526 | SH |  | SOLE | 0 | 0 | 16526 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y308 |  | 23203865 | 283043 | SH |  | SOLE | 0 | 0 | 283043 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 33734X846 |  | 1617144 | 25800 | SH |  | SOLE | 0 | 0 | 25800 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 |  | 657948 | 14802 | SH |  | SOLE | 0 | 0 | 14802 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | VANECK ETF TRUST JUNIOR GOLD MINE | 92189F791 |  | 2073691 | 17275 | SH |  | SOLE | 0 | 0 | 17275 | 0 |
| ISHARES TR PFD AND INCM SEC | ISHARES TR PFD AND INCM SEC | 464288687 |  | 707790 | 23344 | SH |  | SOLE | 0 | 0 | 23344 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ISHARES TR GL CLEAN ENE ETF | 464288224 |  | 6586631 | 360122 | SH |  | SOLE | 0 | 0 | 360122 | 0 |
| VALARIS LTD CL A | VALARIS LTD CL A | G9460G101 |  | 1696974 | 17309 | SH |  | SOLE | 0 | 0 | 17309 | 0 |
| CORNING INC COM | CORNING INC COM | 219350105 |  | 22676668 | 166777 | SH |  | SOLE | 0 | 0 | 166777 | 0 |
| JPMORGAN CHASE  CO COM | JPMORGAN CHASE  CO COM | 46625H100 |  | 58514307 | 198920 | SH |  | SOLE | 0 | 0 | 198920 | 0 |
| SMITH A O CORP COM | SMITH A O CORP COM | 831865209 |  | 1291698 | 19589 | SH |  | SOLE | 0 | 0 | 19589 | 0 |
| EQT CORP COM | EQT CORP COM | 26884L109 |  | 24527365 | 385408 | SH |  | SOLE | 0 | 0 | 385408 | 0 |
| D R HORTON INC COM | D R HORTON INC COM | 23331A109 |  | 23027299 | 167813 | SH |  | SOLE | 0 | 0 | 167813 | 0 |
| SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 |  | 9238801 | 245909 | SH |  | SOLE | 0 | 0 | 245909 | 0 |
| MUELLER INDS INC COM | MUELLER INDS INC COM | 624756102 |  | 3697396 | 33370 | SH |  | SOLE | 0 | 0 | 33370 | 0 |
| MARSH  MCLENNAN COS INC COM | MARSH  MCLENNAN COS INC COM | 571748102 |  | 56027125 | 323016 | SH |  | SOLE | 0 | 0 | 323016 | 0 |
| AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | 026874784 |  | 85268484 | 1133136 | SH |  | SOLE | 0 | 0 | 1133136 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | ELEVANCE HEALTH INC FORMERLY COM | 036752103 |  | 15510480 | 52982 | SH |  | SOLE | 0 | 0 | 52982 | 0 |
| PERDOCEO ED CORP COM | PERDOCEO ED CORP COM | 71363P106 |  | 1446873 | 38884 | SH |  | SOLE | 0 | 0 | 38884 | 0 |
| FRONTLINE PLC COM | FRONTLINE PLC COM | M46528101 |  | 717070 | 20570 | SH |  | SOLE | 0 | 0 | 20570 | 0 |
| SEI INVTS CO COM | SEI INVTS CO COM | 784117103 |  | 4486443 | 57174 | SH |  | SOLE | 0 | 0 | 57174 | 0 |
| CARLISLE COS INC COM | CARLISLE COS INC COM | 142339100 |  | 14944841 | 44796 | SH |  | SOLE | 0 | 0 | 44796 | 0 |
| BLOCK H  R INC COM | BLOCK H  R INC COM | 093671105 |  | 8518698 | 268390 | SH |  | SOLE | 0 | 0 | 268390 | 0 |
| CRANE NXT CO COM | CRANE NXT CO COM | 224441105 |  | 1623762 | 40004 | SH |  | SOLE | 0 | 0 | 40004 | 0 |
| CNX RES CORP COM | CNX RES CORP COM | 12653C108 |  | 1817092 | 47136 | SH |  | SOLE | 0 | 0 | 47136 | 0 |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 |  | 56550081 | 277983 | SH |  | SOLE | 0 | 0 | 277983 | 0 |
| INSIGHT ENTERPRISES INC COM | INSIGHT ENTERPRISES INC COM | 45765U103 |  | 1943424 | 29002 | SH |  | SOLE | 0 | 0 | 29002 | 0 |
| BOOKING HOLDINGS INC COM | BOOKING HOLDINGS INC COM | 09857L108 |  | 111514535 | 26486 | SH |  | SOLE | 0 | 0 | 26486 | 0 |
| GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 |  | 15189750 | 17955 | SH |  | SOLE | 0 | 0 | 17955 | 0 |
| PFIZER INC COM | PFIZER INC COM | 717081103 |  | 7423144 | 264357 | SH |  | SOLE | 0 | 0 | 264357 | 0 |
| DEVON ENERGY CORP NEW COM | DEVON ENERGY CORP NEW COM | 25179M103 |  | 83659415 | 1662548 | SH |  | SOLE | 0 | 0 | 1662548 | 0 |
| CROWN HLDGS INC COM | CROWN HLDGS INC COM | 228368106 |  | 8615986 | 85945 | SH |  | SOLE | 0 | 0 | 85945 | 0 |
| ARBOR REALTY TRUST INC COM | ARBOR REALTY TRUST INC COM | 038923108 |  | 1014265 | 131552 | SH |  | SOLE | 0 | 0 | 131552 | 0 |
| BELDEN INC COM | BELDEN INC COM | 077454106 |  | 1446743 | 12599 | SH |  | SOLE | 0 | 0 | 12599 | 0 |
| DYNATRACE INC COM NEW | DYNATRACE INC COM NEW | 268150109 |  | 20134685 | 544475 | SH |  | SOLE | 0 | 0 | 544475 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 |  | 6737696 | 161498 | SH |  | SOLE | 0 | 0 | 161498 | 0 |
| MP MATERIALS CORP COM CL A | MP MATERIALS CORP COM CL A | 553368101 |  | 8374509 | 173529 | SH |  | SOLE | 0 | 0 | 173529 | 0 |
| UNITY SOFTWARE INC COM | UNITY SOFTWARE INC COM | 91332U101 |  | 7748966 | 353189 | SH |  | SOLE | 0 | 0 | 353189 | 0 |
| NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 |  | 38488222 | 3550574 | SH |  | SOLE | 0 | 0 | 3550574 | 0 |
| UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 |  | 21719881 | 846779 | SH |  | SOLE | 0 | 0 | 846779 | 0 |
| ROBLOX CORP CL A | ROBLOX CORP CL A | 771049103 |  | 15584033 | 275531 | SH |  | SOLE | 0 | 0 | 275531 | 0 |
| COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 |  | 6975786 | 90045 | SH |  | SOLE | 0 | 0 | 90045 | 0 |
| KLARNA GROUP PLC SHS | KLARNA GROUP PLC SHS | G5279N105 |  | 524293 | 40053 | SH |  | SOLE | 0 | 0 | 40053 | 0 |
| AIR PRODUCTS AND CHEMICALS I COM | AIR PRODUCTS AND CHEMICALS I COM | 009158106 |  | 4682408 | 16119 | SH |  | SOLE | 0 | 0 | 16119 | 0 |
| MOHAWK INDS INC COM | MOHAWK INDS INC COM | 608190104 |  | 1699321 | 17259 | SH |  | SOLE | 0 | 0 | 17259 | 0 |
| GENERAL MILLS INC COM | GENERAL MILLS INC COM | 370334104 |  | 699549 | 18795 | SH |  | SOLE | 0 | 0 | 18795 | 0 |
| HOWMET AEROSPACE INC COM | HOWMET AEROSPACE INC COM | 443201108 |  | 50674697 | 219885 | SH |  | SOLE | 0 | 0 | 219885 | 0 |
| FIRSTENERGY CORP COM | FIRSTENERGY CORP COM | 337932107 |  | 764155 | 15084 | SH |  | SOLE | 0 | 0 | 15084 | 0 |
| HDFC BANK LTD SPONSORED ADS | HDFC BANK LTD SPONSORED ADS | 40415F101 |  | 3830450 | 153957 | SH |  | SOLE | 0 | 0 | 153957 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 |  | 6693135 | 745338 | SH |  | SOLE | 0 | 0 | 745338 | 0 |
| HECLA MINING COMPANY COM | HECLA MINING COMPANY COM | 422704106 |  | 24130973 | 1295275 | SH |  | SOLE | 0 | 0 | 1295275 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | WILLIS TOWERS WATSON PLC LTD SHS | G96629103 |  | 9680019 | 33299 | SH |  | SOLE | 0 | 0 | 33299 | 0 |
| PEGASYSTEMS INC COM | PEGASYSTEMS INC COM | 705573103 |  | 7495880 | 176125 | SH |  | SOLE | 0 | 0 | 176125 | 0 |
| MERIT MED SYS INC COM | MERIT MED SYS INC COM | 589889104 |  | 3191734 | 46304 | SH |  | SOLE | 0 | 0 | 46304 | 0 |
| EXPONENT INC COM | EXPONENT INC COM | 30214U102 |  | 6762705 | 103643 | SH |  | SOLE | 0 | 0 | 103643 | 0 |
| MEDPACE HLDGS INC COM | MEDPACE HLDGS INC COM | 58506Q109 |  | 16527179 | 34418 | SH |  | SOLE | 0 | 0 | 34418 | 0 |
| INNOVATIVE INDL PPTYS INC COM | INNOVATIVE INDL PPTYS INC COM | 45781V101 |  | 1260721 | 25134 | SH |  | SOLE | 0 | 0 | 25134 | 0 |
| VERRA MOBILITY CORP CL A COM STK | VERRA MOBILITY CORP CL A COM STK | 92511U102 |  | 2519427 | 176307 | SH |  | SOLE | 0 | 0 | 176307 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | PAGSEGURO DIGITAL LTD COM CL A | G68707101 |  | 4804038 | 479445 | SH |  | SOLE | 0 | 0 | 479445 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 |  | 42915504 | 88502 | SH |  | SOLE | 0 | 0 | 88502 | 0 |
| ROYAL GOLD INC COM | ROYAL GOLD INC COM | 780287108 |  | 11588711 | 45537 | SH |  | SOLE | 0 | 0 | 45537 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 151290889 |  | 778938 | 68089 | SH |  | SOLE | 0 | 0 | 68089 | 0 |
| ONTO INNOVATION INC COM | ONTO INNOVATION INC COM | 683344105 |  | 11439829 | 55785 | SH |  | SOLE | 0 | 0 | 55785 | 0 |
| AERCAP HOLDINGS NV SHS | AERCAP HOLDINGS NV SHS | N00985106 |  | 2050155 | 14945 | SH |  | SOLE | 0 | 0 | 14945 | 0 |
| TRADEWEB MKTS INC CL A | TRADEWEB MKTS INC CL A | 892672106 |  | 1940213 | 16490 | SH |  | SOLE | 0 | 0 | 16490 | 0 |
| LYFT INC CL A COM | LYFT INC CL A COM | 55087P104 |  | 685122 | 51513 | SH |  | SOLE | 0 | 0 | 51513 | 0 |
| REVOLVE GROUP INC CL A | REVOLVE GROUP INC CL A | 76156B107 |  | 1652745 | 73098 | SH |  | SOLE | 0 | 0 | 73098 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | ENVISTA HOLDINGS CORPORATION COM | 29415F104 |  | 640871 | 25261 | SH |  | SOLE | 0 | 0 | 25261 | 0 |
| COMMVAULT SYS INC COM | COMMVAULT SYS INC COM | 204166102 |  | 8314835 | 106751 | SH |  | SOLE | 0 | 0 | 106751 | 0 |
| CINEMARK HLDGS INC COM | CINEMARK HLDGS INC COM | 17243V102 |  | 5657540 | 198371 | SH |  | SOLE | 0 | 0 | 198371 | 0 |
| TERADATA CORP DEL COM | TERADATA CORP DEL COM | 88076W103 |  | 5275679 | 205840 | SH |  | SOLE | 0 | 0 | 205840 | 0 |
| ING GROEP N.V. SPONSORED ADR | ING GROEP N.V. SPONSORED ADR | 456837103 |  | 7054470 | 270805 | SH |  | SOLE | 0 | 0 | 270805 | 0 |
| BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 |  | 37527561 | 326355 | SH |  | SOLE | 0 | 0 | 326355 | 0 |
| GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 |  | 20907605 | 280639 | SH |  | SOLE | 0 | 0 | 280639 | 0 |
| SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 |  | 11169580 | 144815 | SH |  | SOLE | 0 | 0 | 144815 | 0 |
| NMI HLDGS INC COM | NMI HLDGS INC COM | 629209305 |  | 1055681 | 28144 | SH |  | SOLE | 0 | 0 | 28144 | 0 |
| ARDELYX INC COM | ARDELYX INC COM | 039697107 |  | 991333 | 165498 | SH |  | SOLE | 0 | 0 | 165498 | 0 |
| INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 |  | 66011924 | 143196 | SH |  | SOLE | 0 | 0 | 143196 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | UNITED THERAPEUTICS CORP DEL COM | 91307C102 |  | 29034672 | 48964 | SH |  | SOLE | 0 | 0 | 48964 | 0 |
| WOODWARD INC COM | WOODWARD INC COM | 980745103 |  | 7174148 | 20044 | SH |  | SOLE | 0 | 0 | 20044 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |  | 12955708 | 211177 | SH |  | SOLE | 0 | 0 | 211177 | 0 |
| MCCORMICK  CO INC COM NON VTG | MCCORMICK  CO INC COM NON VTG | 579780206 |  | 1641065 | 32535 | SH |  | SOLE | 0 | 0 | 32535 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 |  | 178995893 | 529652 | SH |  | SOLE | 0 | 0 | 529652 | 0 |
| COMPASS INC CL A | COMPASS INC CL A | 20464U100 |  | 243759 | 33346 | SH |  | SOLE | 0 | 0 | 33346 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 |  | 1576221 | 135298 | SH |  | SOLE | 0 | 0 | 135298 | 0 |
| DOUBLEVERIFY HLDGS INC COM | DOUBLEVERIFY HLDGS INC COM | 25862V105 |  | 3586316 | 377507 | SH |  | SOLE | 0 | 0 | 377507 | 0 |
| TRUPANION INC COM | TRUPANION INC COM | 898202106 |  | 590233 | 23047 | SH |  | SOLE | 0 | 0 | 23047 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 |  | 33166776 | 649692 | SH |  | SOLE | 0 | 0 | 649692 | 0 |
| ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 |  | 39031902 | 571896 | SH |  | SOLE | 0 | 0 | 571896 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 |  | 11022672 | 129648 | SH |  | SOLE | 0 | 0 | 129648 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | SITEONE LANDSCAPE SUPPLY INC COM | 82982L103 |  | 1929429 | 14495 | SH |  | SOLE | 0 | 0 | 14495 | 0 |
| GEN DIGITAL INC COM | GEN DIGITAL INC COM | 668771108 |  | 9145825 | 485705 | SH |  | SOLE | 0 | 0 | 485705 | 0 |
| TRIMBLE INC COM | TRIMBLE INC COM | 896239100 |  | 4755984 | 72911 | SH |  | SOLE | 0 | 0 | 72911 | 0 |
| JABIL INC COM | JABIL INC COM | 466313103 |  | 8452612 | 31821 | SH |  | SOLE | 0 | 0 | 31821 | 0 |
| HIGHWOODS PPTYS INC COM | HIGHWOODS PPTYS INC COM | 431284108 |  | 3056984 | 142783 | SH |  | SOLE | 0 | 0 | 142783 | 0 |
| PROGRESS SOFTWARE CORP COM | PROGRESS SOFTWARE CORP COM | 743312100 |  | 4248512 | 165634 | SH |  | SOLE | 0 | 0 | 165634 | 0 |
| QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 |  | 11651130 | 1700895 | SH |  | SOLE | 0 | 0 | 1700895 | 0 |
| ON HLDG AG NAMEN AKT A | ON HLDG AG NAMEN AKT A | H5919C104 |  | 3420030 | 100530 | SH |  | SOLE | 0 | 0 | 100530 | 0 |
| VERALTO CORP COM SHS | VERALTO CORP COM SHS | 92338C103 |  | 9701000 | 109715 | SH |  | SOLE | 0 | 0 | 109715 | 0 |
| KLAVIYO INC COM SER A | KLAVIYO INC COM SER A | 49845K101 |  | 3597472 | 184865 | SH |  | SOLE | 0 | 0 | 184865 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 |  | 297176 | 19878 | SH |  | SOLE | 0 | 0 | 19878 | 0 |
| CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC COM NEW | 16411R208 |  | 5866738 | 20675 | SH |  | SOLE | 0 | 0 | 20675 | 0 |
| FLUOR CORP COM | FLUOR CORP COM | 343412102 |  | 8832384 | 189333 | SH |  | SOLE | 0 | 0 | 189333 | 0 |
| ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 |  | 12260796 | 333355 | SH |  | SOLE | 0 | 0 | 333355 | 0 |
| CDW CORP COM | CDW CORP COM | 12514G108 |  | 2054798 | 16979 | SH |  | SOLE | 0 | 0 | 16979 | 0 |
| CARPENTER TECHNOLOGY CORP COM | CARPENTER TECHNOLOGY CORP COM | 144285103 |  | 21595872 | 54791 | SH |  | SOLE | 0 | 0 | 54791 | 0 |
| ISHARES INC MSCI MEXICO ETF | ISHARES INC MSCI MEXICO ETF | 464286822 |  | 5686259 | 75585 | SH |  | SOLE | 0 | 0 | 75585 | 0 |
| AES CORP COM | AES CORP COM | 00130H105 |  | 770892 | 54712 | SH |  | SOLE | 0 | 0 | 54712 | 0 |
| ISHARES TR ISHARES BIOTECH | ISHARES TR ISHARES BIOTECH | 464287556 |  | 13727167 | 81298 | SH |  | SOLE | 0 | 0 | 81298 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 |  | 19911320 | 649000 | SH |  | SOLE | 0 | 0 | 649000 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 |  | 1071266 | 14031 | SH |  | SOLE | 0 | 0 | 14031 | 0 |
| CME GROUP INC COM | CME GROUP INC COM | 12572Q105 |  | 17730746 | 60033 | SH |  | SOLE | 0 | 0 | 60033 | 0 |
| GAP INC COM | GAP INC COM | 364760108 |  | 6364938 | 263014 | SH |  | SOLE | 0 | 0 | 263014 | 0 |
| J  J SNACK FOODS CORP COM | J  J SNACK FOODS CORP COM | 466032109 |  | 1237008 | 15605 | SH |  | SOLE | 0 | 0 | 15605 | 0 |
| BANK NEW YORK MELLON CORP COM | BANK NEW YORK MELLON CORP COM | 064058100 |  | 3998780 | 33708 | SH |  | SOLE | 0 | 0 | 33708 | 0 |
| DANAHER CORP DEL COM | DANAHER CORP DEL COM | 235851102 |  | 39727267 | 209532 | SH |  | SOLE | 0 | 0 | 209532 | 0 |
| KIRBY CORP COM | KIRBY CORP COM | 497266106 |  | 1684652 | 12678 | SH |  | SOLE | 0 | 0 | 12678 | 0 |
| BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 |  | 37351729 | 915708 | SH |  | SOLE | 0 | 0 | 915708 | 0 |
| AUTODESK INC COM | AUTODESK INC COM | 052769106 |  | 7691443 | 32128 | SH |  | SOLE | 0 | 0 | 32128 | 0 |
| AMERICAN ELEC PWR CO INC COM | AMERICAN ELEC PWR CO INC COM | 025537101 |  | 50259742 | 383428 | SH |  | SOLE | 0 | 0 | 383428 | 0 |
| AFLAC INC COM | AFLAC INC COM | 001055102 |  | 20174791 | 183892 | SH |  | SOLE | 0 | 0 | 183892 | 0 |
| AVNET INC COM | AVNET INC COM | 053807103 |  | 4795391 | 77822 | SH |  | SOLE | 0 | 0 | 77822 | 0 |
| TARGET CORP COM | TARGET CORP COM | 87612E106 |  | 9381607 | 77406 | SH |  | SOLE | 0 | 0 | 77406 | 0 |
| MGIC INVT CORP WIS COM | MGIC INVT CORP WIS COM | 552848103 |  | 3032163 | 115511 | SH |  | SOLE | 0 | 0 | 115511 | 0 |
| LAUDER ESTEE COS INC CL A | LAUDER ESTEE COS INC CL A | 518439104 |  | 2337692 | 32572 | SH |  | SOLE | 0 | 0 | 32572 | 0 |
| BRINKS CO COM | BRINKS CO COM | 109696104 |  | 3259059 | 31449 | SH |  | SOLE | 0 | 0 | 31449 | 0 |
| NEWMONT CORP COM | NEWMONT CORP COM | 651639106 |  | 80178934 | 740683 | SH |  | SOLE | 0 | 0 | 740683 | 0 |
| COCA COLA CO COM | COCA COLA CO COM | 191216100 |  | 53680957 | 705864 | SH |  | SOLE | 0 | 0 | 705864 | 0 |
| PG CORP COM | PG CORP COM | 69331C108 |  | 1184288 | 67404 | SH |  | SOLE | 0 | 0 | 67404 | 0 |
| DELTA AIR LINES INC COM NEW | DELTA AIR LINES INC COM NEW | 247361702 |  | 2555158 | 38435 | SH |  | SOLE | 0 | 0 | 38435 | 0 |
| CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 |  | 6788589 | 17486 | SH |  | SOLE | 0 | 0 | 17486 | 0 |
| NOV INC COM | NOV INC COM | 62955J103 |  | 3924856 | 208658 | SH |  | SOLE | 0 | 0 | 208658 | 0 |
| COEUR MNG INC COM NEW | COEUR MNG INC COM NEW | 192108504 |  | 611019 | 32553 | SH |  | SOLE | 0 | 0 | 32553 | 0 |
| MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | G5960L103 |  | 5342839 | 61660 | SH |  | SOLE | 0 | 0 | 61660 | 0 |
| MOODYS CORP COM | MOODYS CORP COM | 615369105 |  | 32922042 | 75466 | SH |  | SOLE | 0 | 0 | 75466 | 0 |
| AGREE RLTY CORP COM | AGREE RLTY CORP COM | 008492100 |  | 4620794 | 61300 | SH |  | SOLE | 0 | 0 | 61300 | 0 |
| MIRUM PHARMACEUTICALS INC COM | MIRUM PHARMACEUTICALS INC COM | 604749101 |  | 1814158 | 19638 | SH |  | SOLE | 0 | 0 | 19638 | 0 |
| EXPAND ENERGY CORPORATION COM | EXPAND ENERGY CORPORATION COM | 165167735 |  | 20818349 | 189637 | SH |  | SOLE | 0 | 0 | 189637 | 0 |
| WEBULL CORP ORD SHS | WEBULL CORP ORD SHS | G9572D103 |  | 2406331 | 501319 | SH |  | SOLE | 0 | 0 | 501319 | 0 |
| BRUNSWICK CORP COM | BRUNSWICK CORP COM | 117043109 |  | 958030 | 13167 | SH |  | SOLE | 0 | 0 | 13167 | 0 |
| INFOSYS LTD SPONSORED ADR | INFOSYS LTD SPONSORED ADR | 456788108 |  | 9177221 | 679291 | SH |  | SOLE | 0 | 0 | 679291 | 0 |
| CATHAY GEN BANCORP COM | CATHAY GEN BANCORP COM | 149150104 |  | 857791 | 17204 | SH |  | SOLE | 0 | 0 | 17204 | 0 |
| MOOG INC CL A | MOOG INC CL A | 615394202 |  | 6144269 | 20996 | SH |  | SOLE | 0 | 0 | 20996 | 0 |
| ADIENT PLC ORD SHS | ADIENT PLC ORD SHS | G0084W101 |  | 2038319 | 100857 | SH |  | SOLE | 0 | 0 | 100857 | 0 |
| ALCOA CORP COM | ALCOA CORP COM | 013872106 |  | 9851596 | 148524 | SH |  | SOLE | 0 | 0 | 148524 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | BIOCRYST PHARMACEUTICALS INC COM | 09058V103 |  | 543953 | 57138 | SH |  | SOLE | 0 | 0 | 57138 | 0 |
| GUARDANT HEALTH INC COM | GUARDANT HEALTH INC COM | 40131M109 |  | 1412799 | 15295 | SH |  | SOLE | 0 | 0 | 15295 | 0 |
| PAGERDUTY INC COM | PAGERDUTY INC COM | 69553P100 |  | 527713 | 84978 | SH |  | SOLE | 0 | 0 | 84978 | 0 |
| BANCORP INC DEL COM | BANCORP INC DEL COM | 05969A105 |  | 765813 | 14253 | SH |  | SOLE | 0 | 0 | 14253 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 |  | 8633862 | 53138 | SH |  | SOLE | 0 | 0 | 53138 | 0 |
| TRIMAS CORP COM NEW | TRIMAS CORP COM NEW | 896215209 |  | 942634 | 26228 | SH |  | SOLE | 0 | 0 | 26228 | 0 |
| INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 |  | 8257774 | 339966 | SH |  | SOLE | 0 | 0 | 339966 | 0 |
| MSCI INC COM | MSCI INC COM | 55354G100 |  | 6056855 | 11237 | SH |  | SOLE | 0 | 0 | 11237 | 0 |
| BARCLAYS PLC ADR | BARCLAYS PLC ADR | 06738E204 |  | 22139623 | 1046296 | SH |  | SOLE | 0 | 0 | 1046296 | 0 |
| DEUTSCHE BK AG NAMEN AKT | DEUTSCHE BK AG NAMEN AKT | D18190898 |  | 10165283 | 341346 | SH |  | SOLE | 0 | 0 | 341346 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 |  | 4179265 | 60246 | SH |  | SOLE | 0 | 0 | 60246 | 0 |
| POST HLDGS INC COM | POST HLDGS INC COM | 737446104 |  | 5835409 | 59027 | SH |  | SOLE | 0 | 0 | 59027 | 0 |
| CONSTELLIUM SE CL A SHS | CONSTELLIUM SE CL A SHS | F21107101 |  | 1766810 | 71880 | SH |  | SOLE | 0 | 0 | 71880 | 0 |
| VISTANCE NETWORKS INC COM | VISTANCE NETWORKS INC COM | 20337X109 |  | 10098324 | 554853 | SH |  | SOLE | 0 | 0 | 554853 | 0 |
| ONE GAS INC COM | ONE GAS INC COM | 68235P108 |  | 5023532 | 58325 | SH |  | SOLE | 0 | 0 | 58325 | 0 |
| COLUMBIA SPORTSWEAR CO COM | COLUMBIA SPORTSWEAR CO COM | 198516106 |  | 2453021 | 44755 | SH |  | SOLE | 0 | 0 | 44755 | 0 |
| HEALTHEQUITY INC COM | HEALTHEQUITY INC COM | 42226A107 |  | 4371546 | 52310 | SH |  | SOLE | 0 | 0 | 52310 | 0 |
| QORVO INC COM | QORVO INC COM | 74736K101 |  | 2003034 | 25879 | SH |  | SOLE | 0 | 0 | 25879 | 0 |
| VIRTU FINL INC CL A | VIRTU FINL INC CL A | 928254101 |  | 6310206 | 143479 | SH |  | SOLE | 0 | 0 | 143479 | 0 |
| WAVE LIFE SCIENCES LTD SHS | WAVE LIFE SCIENCES LTD SHS | Y95308105 |  | 1329149 | 183331 | SH |  | SOLE | 0 | 0 | 183331 | 0 |
| SCHNEIDER NATIONAL INC CL B | SCHNEIDER NATIONAL INC CL B | 80689H102 |  | 379900 | 14412 | SH |  | SOLE | 0 | 0 | 14412 | 0 |
| AGILENT TECHNOLOGIES INC COM | AGILENT TECHNOLOGIES INC COM | 00846U101 |  | 14069349 | 123437 | SH |  | SOLE | 0 | 0 | 123437 | 0 |
| PRUDENTIAL FINL INC COM | PRUDENTIAL FINL INC COM | 744320102 |  | 11156100 | 114199 | SH |  | SOLE | 0 | 0 | 114199 | 0 |
| AT INC COM | AT INC COM | 00206R102 |  | 7844896 | 270607 | SH |  | SOLE | 0 | 0 | 270607 | 0 |
| SOUTHERN CO COM | SOUTHERN CO COM | 842587107 |  | 57693864 | 597740 | SH |  | SOLE | 0 | 0 | 597740 | 0 |
| JOHNSON CONTROLS INTERNATION SHS | JOHNSON CONTROLS INTERNATION SHS | G51502105 |  | 4542524 | 34689 | SH |  | SOLE | 0 | 0 | 34689 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | PAYMENTUS HOLDINGS INC COM CL A | 70439P108 |  | 1249400 | 49189 | SH |  | SOLE | 0 | 0 | 49189 | 0 |
| DOXIMITY INC CL A | DOXIMITY INC CL A | 26622P107 |  | 7361961 | 315964 | SH |  | SOLE | 0 | 0 | 315964 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 |  | 11839694 | 255386 | SH |  | SOLE | 0 | 0 | 255386 | 0 |
| REMITLY GLOBAL INC COM | REMITLY GLOBAL INC COM | 75960P104 |  | 8620490 | 550127 | SH |  | SOLE | 0 | 0 | 550127 | 0 |
| NU HLDGS LTD ORD SHS CL A | NU HLDGS LTD ORD SHS CL A | G6683N103 |  | 3232315 | 224935 | SH |  | SOLE | 0 | 0 | 224935 | 0 |
| COREBRIDGE FINL INC COM | COREBRIDGE FINL INC COM | 21871X109 |  | 390874 | 16382 | SH |  | SOLE | 0 | 0 | 16382 | 0 |
| PHINIA INC COMMON STOCK | PHINIA INC COMMON STOCK | 71880K101 |  | 2753478 | 40232 | SH |  | SOLE | 0 | 0 | 40232 | 0 |
| AMGEN INC COM | AMGEN INC COM | 031162100 |  | 4553290 | 12941 | SH |  | SOLE | 0 | 0 | 12941 | 0 |
| DEERE  CO COM | DEERE  CO COM | 244199105 |  | 5840294 | 10368 | SH |  | SOLE | 0 | 0 | 10368 | 0 |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 |  | 141693812 | 419411 | SH |  | SOLE | 0 | 0 | 419411 | 0 |
| KLA CORP COM NEW | KLA CORP COM NEW | 482480100 |  | 30464162 | 20690 | SH |  | SOLE | 0 | 0 | 20690 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COSTCO WHOLESALE CORPORATION COM | 22160K105 |  | 19201206 | 19270 | SH |  | SOLE | 0 | 0 | 19270 | 0 |
| FACTSET RESH SYS INC COM | FACTSET RESH SYS INC COM | 303075105 |  | 10397292 | 47916 | SH |  | SOLE | 0 | 0 | 47916 | 0 |
| EAGLE MATLS INC COM | EAGLE MATLS INC COM | 26969P108 |  | 3085382 | 16286 | SH |  | SOLE | 0 | 0 | 16286 | 0 |
| AMERICAN AIRLINES GROUP INC COM | AMERICAN AIRLINES GROUP INC COM | 02376R102 |  | 1300463 | 121086 | SH |  | SOLE | 0 | 0 | 121086 | 0 |
| CAPITAL ONE FINL CORP COM | CAPITAL ONE FINL CORP COM | 14040H105 |  | 4768172 | 26137 | SH |  | SOLE | 0 | 0 | 26137 | 0 |
| ISHARES TR US HOME CONS ETF | ISHARES TR US HOME CONS ETF | 464288752 |  | 6232737 | 68832 | SH |  | SOLE | 0 | 0 | 68832 | 0 |
| EMBRAER S.A. SPONSORED ADS | EMBRAER S.A. SPONSORED ADS | 29082A107 |  | 2531859 | 42667 | SH |  | SOLE | 0 | 0 | 42667 | 0 |
| ADT INC DEL COM | ADT INC DEL COM | 00090Q103 |  | 200385 | 30500 | SH | Put | SOLE | 0 | 0 | 30500 | 0 |
| AFLAC INC COM | AFLAC INC COM | 001055102 |  | 1283607 | 11700 | SH | Call | SOLE | 0 | 0 | 11700 | 0 |
| AGNC INVT CORP COM | AGNC INVT CORP COM | 00123Q104 |  | 1237702 | 123400 | SH | Call | SOLE | 0 | 0 | 123400 | 0 |
| AGNC INVT CORP COM | AGNC INVT CORP COM | 00123Q104 |  | 1274813 | 127100 | SH | Put | SOLE | 0 | 0 | 127100 | 0 |
| AES CORP COM | AES CORP COM | 00130H105 |  | 2689781 | 190900 | SH | Call | SOLE | 0 | 0 | 190900 | 0 |
| AES CORP COM | AES CORP COM | 00130H105 |  | 328297 | 23300 | SH | Put | SOLE | 0 | 0 | 23300 | 0 |
| ALPS ETF TR ALERIAN MLP | ALPS ETF TR ALERIAN MLP | 00162Q452 |  | 1273888 | 24200 | SH | Call | SOLE | 0 | 0 | 24200 | 0 |
| AT INC COM | AT INC COM | 00206R102 |  | 31909293 | 1100700 | SH | Call | SOLE | 0 | 0 | 1100700 | 0 |
| AT INC COM | AT INC COM | 00206R102 |  | 26525850 | 915000 | SH | Put | SOLE | 0 | 0 | 915000 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 |  | 620048 | 28600 | SH | Call | SOLE | 0 | 0 | 28600 | 0 |
| AST SPACEMOBILE INC COM CL A | AST SPACEMOBILE INC COM CL A | 00217D100 |  | 7433439 | 89700 | SH | Call | SOLE | 0 | 0 | 89700 | 0 |
| AST SPACEMOBILE INC COM CL A | AST SPACEMOBILE INC COM CL A | 00217D100 |  | 14667990 | 177000 | SH | Put | SOLE | 0 | 0 | 177000 | 0 |
| ABBOTT LABORATORIES COM | ABBOTT LABORATORIES COM | 002824100 |  | 1745390 | 17000 | SH | Call | SOLE | 0 | 0 | 17000 | 0 |
| ABBOTT LABORATORIES COM | ABBOTT LABORATORIES COM | 002824100 |  | 4332674 | 42200 | SH | Put | SOLE | 0 | 0 | 42200 | 0 |
| ABBVIE INC COM | ABBVIE INC COM | 00287Y109 |  | 2261896 | 10400 | SH | Call | SOLE | 0 | 0 | 10400 | 0 |
| ABBVIE INC COM | ABBVIE INC COM | 00287Y109 |  | 8634353 | 39700 | SH | Put | SOLE | 0 | 0 | 39700 | 0 |
| ABERCROMBIE  FITCH CO CL A | ABERCROMBIE  FITCH CO CL A | 002896207 |  | 1279180 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| ABERCROMBIE  FITCH CO CL A | ABERCROMBIE  FITCH CO CL A | 002896207 |  | 1407098 | 15400 | SH | Put | SOLE | 0 | 0 | 15400 | 0 |
| ACADIA HEALTHCARE COMPANY IN COM | ACADIA HEALTHCARE COMPANY IN COM | 00404A109 |  | 552004 | 23600 | SH | Call | SOLE | 0 | 0 | 23600 | 0 |
| ADOBE INC COM | ADOBE INC COM | 00724F101 |  | 32451180 | 133500 | SH | Call | SOLE | 0 | 0 | 133500 | 0 |
| ADOBE INC COM | ADOBE INC COM | 00724F101 |  | 17890688 | 73600 | SH | Put | SOLE | 0 | 0 | 73600 | 0 |
| ADVANCE AUTO PARTS INC COM | ADVANCE AUTO PARTS INC COM | 00751Y106 |  | 706850 | 13400 | SH | Call | SOLE | 0 | 0 | 13400 | 0 |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 |  | 44734257 | 219900 | SH | Call | SOLE | 0 | 0 | 219900 | 0 |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 |  | 54844728 | 269600 | SH | Put | SOLE | 0 | 0 | 269600 | 0 |
| AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 |  | 4275006 | 93300 | SH | Call | SOLE | 0 | 0 | 93300 | 0 |
| AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 |  | 3922192 | 85600 | SH | Put | SOLE | 0 | 0 | 85600 | 0 |
| AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 |  | 13680852 | 67400 | SH | Call | SOLE | 0 | 0 | 67400 | 0 |
| AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 |  | 10128702 | 49900 | SH | Put | SOLE | 0 | 0 | 49900 | 0 |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 |  | 5531064 | 43800 | SH | Call | SOLE | 0 | 0 | 43800 | 0 |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 |  | 7298984 | 57800 | SH | Put | SOLE | 0 | 0 | 57800 | 0 |
| AIR PRODUCTS AND CHEMICALS I COM | AIR PRODUCTS AND CHEMICALS I COM | 009158106 |  | 6448878 | 22200 | SH | Call | SOLE | 0 | 0 | 22200 | 0 |
| ALAMOS GOLD INC COM CL A | ALAMOS GOLD INC COM CL A | 011532108 |  | 3523299 | 79300 | SH | Call | SOLE | 0 | 0 | 79300 | 0 |
| ALAMOS GOLD INC COM CL A | ALAMOS GOLD INC COM CL A | 011532108 |  | 6260187 | 140900 | SH | Put | SOLE | 0 | 0 | 140900 | 0 |
| ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 |  | 1861068 | 50600 | SH | Call | SOLE | 0 | 0 | 50600 | 0 |
| ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 |  | 5862732 | 159400 | SH | Put | SOLE | 0 | 0 | 159400 | 0 |
| ALBEMARLE CORP COM | ALBEMARLE CORP COM | 012653101 |  | 8258380 | 46000 | SH | Put | SOLE | 0 | 0 | 46000 | 0 |
| ALBERTSONS COS INC COMMON STOCK | ALBERTSONS COS INC COMMON STOCK | 013091103 |  | 1627320 | 95500 | SH | Call | SOLE | 0 | 0 | 95500 | 0 |
| ALBERTSONS COS INC COMMON STOCK | ALBERTSONS COS INC COMMON STOCK | 013091103 |  | 1036032 | 60800 | SH | Put | SOLE | 0 | 0 | 60800 | 0 |
| ALCOA CORP COM | ALCOA CORP COM | 013872106 |  | 6420744 | 96800 | SH | Call | SOLE | 0 | 0 | 96800 | 0 |
| ALCOA CORP COM | ALCOA CORP COM | 013872106 |  | 13577751 | 204700 | SH | Put | SOLE | 0 | 0 | 204700 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |  | 3722884 | 80200 | SH | Call | SOLE | 0 | 0 | 80200 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |  | 7213668 | 155400 | SH | Put | SOLE | 0 | 0 | 155400 | 0 |
| ATI INC COM | ATI INC COM | 01741R102 |  | 2443728 | 16800 | SH | Call | SOLE | 0 | 0 | 16800 | 0 |
| ATI INC COM | ATI INC COM | 01741R102 |  | 2458274 | 16900 | SH | Put | SOLE | 0 | 0 | 16900 | 0 |
| ALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A | 02079K305 |  | 40172132 | 139700 | SH | Call | SOLE | 0 | 0 | 139700 | 0 |
| ALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A | 02079K305 |  | 54348840 | 189000 | SH | Put | SOLE | 0 | 0 | 189000 | 0 |
| OKLO INC COM CL A | OKLO INC COM CL A | 02156V109 |  | 18080514 | 364600 | SH | Call | SOLE | 0 | 0 | 364600 | 0 |
| OKLO INC COM CL A | OKLO INC COM CL A | 02156V109 |  | 6233463 | 125700 | SH | Put | SOLE | 0 | 0 | 125700 | 0 |
| ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 |  | 23525435 | 356500 | SH | Call | SOLE | 0 | 0 | 356500 | 0 |
| ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 |  | 8737076 | 132400 | SH | Put | SOLE | 0 | 0 | 132400 | 0 |
| AMAZON COM INC COM | AMAZON COM INC COM | 023135106 |  | 42382945 | 203500 | SH | Call | SOLE | 0 | 0 | 203500 | 0 |
| AMAZON COM INC COM | AMAZON COM INC COM | 023135106 |  | 46548345 | 223500 | SH | Put | SOLE | 0 | 0 | 223500 | 0 |
| AMERICAN AIRLINES GROUP INC COM | AMERICAN AIRLINES GROUP INC COM | 02376R102 |  | 9483420 | 883000 | SH | Call | SOLE | 0 | 0 | 883000 | 0 |
| AMERICAN AIRLINES GROUP INC COM | AMERICAN AIRLINES GROUP INC COM | 02376R102 |  | 6865008 | 639200 | SH | Put | SOLE | 0 | 0 | 639200 | 0 |
| AMERICAN ELEC PWR CO INC COM | AMERICAN ELEC PWR CO INC COM | 025537101 |  | 4758204 | 36300 | SH | Call | SOLE | 0 | 0 | 36300 | 0 |
| AMERICAN ELEC PWR CO INC COM | AMERICAN ELEC PWR CO INC COM | 025537101 |  | 1323908 | 10100 | SH | Put | SOLE | 0 | 0 | 10100 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 |  | 946890 | 56700 | SH | Call | SOLE | 0 | 0 | 56700 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 |  | 1753500 | 105000 | SH | Put | SOLE | 0 | 0 | 105000 | 0 |
| AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 |  | 6563816 | 21700 | SH | Call | SOLE | 0 | 0 | 21700 | 0 |
| AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 |  | 8923160 | 29500 | SH | Put | SOLE | 0 | 0 | 29500 | 0 |
| AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | 026874784 |  | 903000 | 12000 | SH | Call | SOLE | 0 | 0 | 12000 | 0 |
| AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | 026874784 |  | 1723225 | 22900 | SH | Put | SOLE | 0 | 0 | 22900 | 0 |
| AMERICAN TOWER CORP COM | AMERICAN TOWER CORP COM | 03027X100 |  | 8956902 | 51900 | SH | Call | SOLE | 0 | 0 | 51900 | 0 |
| AMERICAN TOWER CORP COM | AMERICAN TOWER CORP COM | 03027X100 |  | 11994310 | 69500 | SH | Put | SOLE | 0 | 0 | 69500 | 0 |
| AMERICOLD REALTY TRUST INC COM | AMERICOLD REALTY TRUST INC COM | 03064D108 |  | 244098 | 21300 | SH | Call | SOLE | 0 | 0 | 21300 | 0 |
| AMGEN INC COM | AMGEN INC COM | 031162100 |  | 14496220 | 41200 | SH | Call | SOLE | 0 | 0 | 41200 | 0 |
| AMGEN INC COM | AMGEN INC COM | 031162100 |  | 17873980 | 50800 | SH | Put | SOLE | 0 | 0 | 50800 | 0 |
| AMKOR TECHNOLOGY INC COM | AMKOR TECHNOLOGY INC COM | 031652100 |  | 3512340 | 78000 | SH | Call | SOLE | 0 | 0 | 78000 | 0 |
| AMKOR TECHNOLOGY INC COM | AMKOR TECHNOLOGY INC COM | 031652100 |  | 2143428 | 47600 | SH | Put | SOLE | 0 | 0 | 47600 | 0 |
| AMPHENOL CORP CL A | AMPHENOL CORP CL A | 032095101 |  | 7808430 | 61800 | SH | Call | SOLE | 0 | 0 | 61800 | 0 |
| AMPHENOL CORP CL A | AMPHENOL CORP CL A | 032095101 |  | 10512320 | 83200 | SH | Put | SOLE | 0 | 0 | 83200 | 0 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | AMPLIFY ETF TR AMPLIFY JUNIOR S | 032108649 |  | 11739400 | 395000 | SH | Call | SOLE | 0 | 0 | 395000 | 0 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | AMPLIFY ETF TR AMPLIFY JUNIOR S | 032108649 |  | 3093852 | 104100 | SH | Put | SOLE | 0 | 0 | 104100 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 |  | 817710 | 48500 | SH | Call | SOLE | 0 | 0 | 48500 | 0 |
| ANALOG DEVICES INC COM | ANALOG DEVICES INC COM | 032654105 |  | 3754052 | 11800 | SH | Put | SOLE | 0 | 0 | 11800 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 |  | 2705430 | 39000 | SH | Call | SOLE | 0 | 0 | 39000 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 |  | 2899666 | 41800 | SH | Put | SOLE | 0 | 0 | 41800 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | ANNALY CAPITAL MANAGEMENT IN COM NEW | 035710839 |  | 247455 | 11700 | SH | Call | SOLE | 0 | 0 | 11700 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | ANNALY CAPITAL MANAGEMENT IN COM NEW | 035710839 |  | 245340 | 11600 | SH | Put | SOLE | 0 | 0 | 11600 | 0 |
| ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 |  | 2312980 | 54500 | SH | Call | SOLE | 0 | 0 | 54500 | 0 |
| ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 |  | 1744284 | 41100 | SH | Put | SOLE | 0 | 0 | 41100 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | ELEVANCE HEALTH INC FORMERLY COM | 036752103 |  | 3688650 | 12600 | SH | Call | SOLE | 0 | 0 | 12600 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | ELEVANCE HEALTH INC FORMERLY COM | 036752103 |  | 3308075 | 11300 | SH | Put | SOLE | 0 | 0 | 11300 | 0 |
| ANTERO MIDSTREAM CORP COM | ANTERO MIDSTREAM CORP COM | 03676B102 |  | 419520 | 18400 | SH | Call | SOLE | 0 | 0 | 18400 | 0 |
| ANTERO MIDSTREAM CORP COM | ANTERO MIDSTREAM CORP COM | 03676B102 |  | 342000 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| APA CORPORATION COM | APA CORPORATION COM | 03743Q108 |  | 1175588 | 27700 | SH | Call | SOLE | 0 | 0 | 27700 | 0 |
| APA CORPORATION COM | APA CORPORATION COM | 03743Q108 |  | 5326220 | 125500 | SH | Put | SOLE | 0 | 0 | 125500 | 0 |
| APOLLO GLOBAL MGMT INC COM | APOLLO GLOBAL MGMT INC COM | 03769M106 |  | 7398288 | 66400 | SH | Put | SOLE | 0 | 0 | 66400 | 0 |
| APPLE INC COM | APPLE INC COM | 037833100 |  | 101744411 | 400900 | SH | Call | SOLE | 0 | 0 | 400900 | 0 |
| APPLE INC COM | APPLE INC COM | 037833100 |  | 77380571 | 304900 | SH | Put | SOLE | 0 | 0 | 304900 | 0 |
| APPLIED DIGITAL CORP COM NEW | APPLIED DIGITAL CORP COM NEW | 038169207 |  | 7544572 | 317800 | SH | Call | SOLE | 0 | 0 | 317800 | 0 |
| APPLIED DIGITAL CORP COM NEW | APPLIED DIGITAL CORP COM NEW | 038169207 |  | 3622724 | 152600 | SH | Put | SOLE | 0 | 0 | 152600 | 0 |
| APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 |  | 22387245 | 65500 | SH | Call | SOLE | 0 | 0 | 65500 | 0 |
| APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 |  | 31137069 | 91100 | SH | Put | SOLE | 0 | 0 | 91100 | 0 |
| APPLIED OPTOELECTRONICS INC COM | APPLIED OPTOELECTRONICS INC COM | 03823U102 |  | 862818 | 10200 | SH | Put | SOLE | 0 | 0 | 10200 | 0 |
| APPLOVIN CORP COM CL A | APPLOVIN CORP COM CL A | 03831W108 |  | 24357600 | 61200 | SH | Call | SOLE | 0 | 0 | 61200 | 0 |
| APPLOVIN CORP COM CL A | APPLOVIN CORP COM CL A | 03831W108 |  | 18069200 | 45400 | SH | Put | SOLE | 0 | 0 | 45400 | 0 |
| ARBOR REALTY TRUST INC COM | ARBOR REALTY TRUST INC COM | 038923108 |  | 205857 | 26700 | SH | Call | SOLE | 0 | 0 | 26700 | 0 |
| ARCHER AVIATION INC COM CL A | ARCHER AVIATION INC COM CL A | 03945R102 |  | 1204610 | 233000 | SH | Call | SOLE | 0 | 0 | 233000 | 0 |
| ARCHER DANIELS MIDLAND CO COM | ARCHER DANIELS MIDLAND CO COM | 039483102 |  | 3481851 | 47900 | SH | Call | SOLE | 0 | 0 | 47900 | 0 |
| ARCHER DANIELS MIDLAND CO COM | ARCHER DANIELS MIDLAND CO COM | 039483102 |  | 3845301 | 52900 | SH | Put | SOLE | 0 | 0 | 52900 | 0 |
| ARISTA NETWORKS INC COM SHS | ARISTA NETWORKS INC COM SHS | 040413205 |  | 15114218 | 123100 | SH | Call | SOLE | 0 | 0 | 123100 | 0 |
| ARISTA NETWORKS INC COM SHS | ARISTA NETWORKS INC COM SHS | 040413205 |  | 31087896 | 253200 | SH | Put | SOLE | 0 | 0 | 253200 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM HOLDINGS PLC SPONSORED ADS | 042068205 |  | 22147392 | 146400 | SH | Call | SOLE | 0 | 0 | 146400 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM HOLDINGS PLC SPONSORED ADS | 042068205 |  | 47426280 | 313500 | SH | Put | SOLE | 0 | 0 | 313500 | 0 |
| ASANA INC CL A | ASANA INC CL A | 04342Y104 |  | 321280 | 50200 | SH | Call | SOLE | 0 | 0 | 50200 | 0 |
| ASANA INC CL A | ASANA INC CL A | 04342Y104 |  | 426240 | 66600 | SH | Put | SOLE | 0 | 0 | 66600 | 0 |
| ASTERA LABS INC COM | ASTERA LABS INC COM | 04626A103 |  | 7967920 | 72700 | SH | Call | SOLE | 0 | 0 | 72700 | 0 |
| ASTERA LABS INC COM | ASTERA LABS INC COM | 04626A103 |  | 5655360 | 51600 | SH | Put | SOLE | 0 | 0 | 51600 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ASTRAZENECA PLC SPONSORED ADR | 046353108 |  | 7277418 | 36900 | SH | Call | SOLE | 0 | 0 | 36900 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ASTRAZENECA PLC SPONSORED ADR | 046353108 |  | 6735063 | 34150 | SH | Put | SOLE | 0 | 0 | 34150 | 0 |
| ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 |  | 9343425 | 136900 | SH | Call | SOLE | 0 | 0 | 136900 | 0 |
| ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 |  | 4286100 | 62800 | SH | Put | SOLE | 0 | 0 | 62800 | 0 |
| AUTODESK INC COM | AUTODESK INC COM | 052769106 |  | 3926160 | 16400 | SH | Call | SOLE | 0 | 0 | 16400 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 053015103 |  | 16254400 | 80000 | SH | Call | SOLE | 0 | 0 | 80000 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 053015103 |  | 15360408 | 75600 | SH | Put | SOLE | 0 | 0 | 75600 | 0 |
| BCE INC COM NEW | BCE INC COM NEW | 05534B760 |  | 1100464 | 43600 | SH | Call | SOLE | 0 | 0 | 43600 | 0 |
| BCE INC COM NEW | BCE INC COM NEW | 05534B760 |  | 514896 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 |  | 11308200 | 240600 | SH | Call | SOLE | 0 | 0 | 240600 | 0 |
| BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 |  | 5005500 | 106500 | SH | Put | SOLE | 0 | 0 | 106500 | 0 |
| BAKER HUGHES COMPANY CL A | BAKER HUGHES COMPANY CL A | 05722G100 |  | 1746030 | 28600 | SH | Call | SOLE | 0 | 0 | 28600 | 0 |
| BAKER HUGHES COMPANY CL A | BAKER HUGHES COMPANY CL A | 05722G100 |  | 1190475 | 19500 | SH | Put | SOLE | 0 | 0 | 19500 | 0 |
| BALL CORP COM | BALL CORP COM | 058498106 |  | 1377263 | 23300 | SH | Call | SOLE | 0 | 0 | 23300 | 0 |
| BALL CORP COM | BALL CORP COM | 058498106 |  | 1164467 | 19700 | SH | Put | SOLE | 0 | 0 | 19700 | 0 |
| BANK AMERICA CORP COM | BANK AMERICA CORP COM | 060505104 |  | 21060000 | 432000 | SH | Call | SOLE | 0 | 0 | 432000 | 0 |
| BANK AMERICA CORP COM | BANK AMERICA CORP COM | 060505104 |  | 23463375 | 481300 | SH | Put | SOLE | 0 | 0 | 481300 | 0 |
| BANK NEW YORK MELLON CORP COM | BANK NEW YORK MELLON CORP COM | 064058100 |  | 3167421 | 26700 | SH | Call | SOLE | 0 | 0 | 26700 | 0 |
| BANK NEW YORK MELLON CORP COM | BANK NEW YORK MELLON CORP COM | 064058100 |  | 1376108 | 11600 | SH | Put | SOLE | 0 | 0 | 11600 | 0 |
| BANK NOVA SCOTIA B C COM | BANK NOVA SCOTIA B C COM | 064149107 |  | 1212925 | 17500 | SH | Call | SOLE | 0 | 0 | 17500 | 0 |
| BARCLAYS PLC ADR | BARCLAYS PLC ADR | 06738E204 |  | 264500 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| BARCLAYS PLC ADR | BARCLAYS PLC ADR | 06738E204 |  | 672888 | 31800 | SH | Put | SOLE | 0 | 0 | 31800 | 0 |
| BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 |  | 7444175 | 182500 | SH | Call | SOLE | 0 | 0 | 182500 | 0 |
| BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 |  | 7831680 | 192000 | SH | Put | SOLE | 0 | 0 | 192000 | 0 |
| BATH  BODY WORKS INC COM | BATH  BODY WORKS INC COM | 070830104 |  | 1254624 | 67200 | SH | Call | SOLE | 0 | 0 | 67200 | 0 |
| BATH  BODY WORKS INC COM | BATH  BODY WORKS INC COM | 070830104 |  | 2604465 | 139500 | SH | Put | SOLE | 0 | 0 | 139500 | 0 |
| BAXTER INTL INC COM | BAXTER INTL INC COM | 071813109 |  | 1463280 | 87100 | SH | Call | SOLE | 0 | 0 | 87100 | 0 |
| BAXTER INTL INC COM | BAXTER INTL INC COM | 071813109 |  | 1076880 | 64100 | SH | Put | SOLE | 0 | 0 | 64100 | 0 |
| BELLRING BRANDS INC COMMON STOCK | BELLRING BRANDS INC COMMON STOCK | 07831C103 |  | 699915 | 43500 | SH | Call | SOLE | 0 | 0 | 43500 | 0 |
| BELLRING BRANDS INC COMMON STOCK | BELLRING BRANDS INC COMMON STOCK | 07831C103 |  | 868860 | 54000 | SH | Put | SOLE | 0 | 0 | 54000 | 0 |
| BENTLEY SYS INC COM CL B | BENTLEY SYS INC COM CL B | 08265T208 |  | 403880 | 11500 | SH | Put | SOLE | 0 | 0 | 11500 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |  | 35364960 | 73800 | SH | Call | SOLE | 0 | 0 | 73800 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |  | 21899440 | 45700 | SH | Put | SOLE | 0 | 0 | 45700 | 0 |
| BEST BUY INC COM | BEST BUY INC COM | 086516101 |  | 1829700 | 28500 | SH | Call | SOLE | 0 | 0 | 28500 | 0 |
| BEST BUY INC COM | BEST BUY INC COM | 086516101 |  | 1059300 | 16500 | SH | Put | SOLE | 0 | 0 | 16500 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP BILLITON LIMITED SPONSORED ADS | 088606108 |  | 1003812 | 13800 | SH | Call | SOLE | 0 | 0 | 13800 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP BILLITON LIMITED SPONSORED ADS | 088606108 |  | 1520266 | 20900 | SH | Put | SOLE | 0 | 0 | 20900 | 0 |
| BIGBEAR AI HLDGS INC COM | BIGBEAR AI HLDGS INC COM | 08975B109 |  | 297088 | 84400 | SH | Call | SOLE | 0 | 0 | 84400 | 0 |
| BILL HOLDINGS INC COM | BILL HOLDINGS INC COM | 090043100 |  | 731530 | 19100 | SH | Call | SOLE | 0 | 0 | 19100 | 0 |
| BILL HOLDINGS INC COM | BILL HOLDINGS INC COM | 090043100 |  | 1198790 | 31300 | SH | Put | SOLE | 0 | 0 | 31300 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |  | 796509 | 14100 | SH | Call | SOLE | 0 | 0 | 14100 | 0 |
| BIOGEN INC COM | BIOGEN INC COM | 09062X103 |  | 3134943 | 17100 | SH | Call | SOLE | 0 | 0 | 17100 | 0 |
| BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 |  | 1828341 | 15900 | SH | Call | SOLE | 0 | 0 | 15900 | 0 |
| BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 |  | 6600426 | 57400 | SH | Put | SOLE | 0 | 0 | 57400 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BLACKSTONE SECD LENDING FD COMMON STOCK | 09261X102 |  | 331660 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| BLOCK H  R INC COM | BLOCK H  R INC COM | 093671105 |  | 593538 | 18700 | SH | Call | SOLE | 0 | 0 | 18700 | 0 |
| BLOCK H  R INC COM | BLOCK H  R INC COM | 093671105 |  | 441186 | 13900 | SH | Put | SOLE | 0 | 0 | 13900 | 0 |
| BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 |  | 27396078 | 202200 | SH | Call | SOLE | 0 | 0 | 202200 | 0 |
| BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 |  | 28981311 | 213900 | SH | Put | SOLE | 0 | 0 | 213900 | 0 |
| BLUE OWL CAPITAL INC COM CL A | BLUE OWL CAPITAL INC COM CL A | 09581B103 |  | 1985775 | 217500 | SH | Call | SOLE | 0 | 0 | 217500 | 0 |
| BLUE OWL CAPITAL INC COM CL A | BLUE OWL CAPITAL INC COM CL A | 09581B103 |  | 635448 | 69600 | SH | Put | SOLE | 0 | 0 | 69600 | 0 |
| BOEING CO COM | BOEING CO COM | 097023105 |  | 25635064 | 128800 | SH | Call | SOLE | 0 | 0 | 128800 | 0 |
| BOEING CO COM | BOEING CO COM | 097023105 |  | 37138998 | 186600 | SH | Put | SOLE | 0 | 0 | 186600 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | BOOZ ALLEN HAMILTON HLDG COR CL A | 099502106 |  | 2286279 | 29300 | SH | Call | SOLE | 0 | 0 | 29300 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | BOOZ ALLEN HAMILTON HLDG COR CL A | 099502106 |  | 1092420 | 14000 | SH | Put | SOLE | 0 | 0 | 14000 | 0 |
| BXP INC COM | BXP INC COM | 101121101 |  | 679890 | 13100 | SH | Put | SOLE | 0 | 0 | 13100 | 0 |
| BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 |  | 3012000 | 48000 | SH | Call | SOLE | 0 | 0 | 48000 | 0 |
| BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 |  | 1819750 | 29000 | SH | Put | SOLE | 0 | 0 | 29000 | 0 |
| BOX INC CL A | BOX INC CL A | 10316T104 |  | 286044 | 12100 | SH | Put | SOLE | 0 | 0 | 12100 | 0 |
| BRAZE INC COM CL A | BRAZE INC COM CL A | 10576N102 |  | 724827 | 30700 | SH | Call | SOLE | 0 | 0 | 30700 | 0 |
| BRAZE INC COM CL A | BRAZE INC COM CL A | 10576N102 |  | 344706 | 14600 | SH | Put | SOLE | 0 | 0 | 14600 | 0 |
| BRIGHTHOUSE FINL INC COM | BRIGHTHOUSE FINL INC COM | 10922N103 |  | 622752 | 10400 | SH | Put | SOLE | 0 | 0 | 10400 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 |  | 16466475 | 271500 | SH | Call | SOLE | 0 | 0 | 271500 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 |  | 16320915 | 269100 | SH | Put | SOLE | 0 | 0 | 269100 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 |  | 5373393 | 91900 | SH | Call | SOLE | 0 | 0 | 91900 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 |  | 15044331 | 257300 | SH | Put | SOLE | 0 | 0 | 257300 | 0 |
| BROADCOM INC COM | BROADCOM INC COM | 11135F101 |  | 44847999 | 144900 | SH | Call | SOLE | 0 | 0 | 144900 | 0 |
| BROADCOM INC COM | BROADCOM INC COM | 11135F101 |  | 50326326 | 162600 | SH | Put | SOLE | 0 | 0 | 162600 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |  | 1582377 | 39100 | SH | Call | SOLE | 0 | 0 | 39100 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |  | 841776 | 20800 | SH | Put | SOLE | 0 | 0 | 20800 | 0 |
| BUILDERS FIRSTSOURCE INC COM | BUILDERS FIRSTSOURCE INC COM | 12008R107 |  | 1794794 | 21800 | SH | Put | SOLE | 0 | 0 | 21800 | 0 |
| C3 AI INC CL A | C3 AI INC CL A | 12468P104 |  | 3206336 | 380800 | SH | Call | SOLE | 0 | 0 | 380800 | 0 |
| C3 AI INC CL A | C3 AI INC CL A | 12468P104 |  | 973352 | 115600 | SH | Put | SOLE | 0 | 0 | 115600 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 |  | 3836217 | 23100 | SH | Call | SOLE | 0 | 0 | 23100 | 0 |
| CSX CORP COM | CSX CORP COM | 126408103 |  | 5915305 | 144100 | SH | Call | SOLE | 0 | 0 | 144100 | 0 |
| CSX CORP COM | CSX CORP COM | 126408103 |  | 5681320 | 138400 | SH | Put | SOLE | 0 | 0 | 138400 | 0 |
| CVS HEALTH CORP COM | CVS HEALTH CORP COM | 126650100 |  | 2054052 | 28600 | SH | Call | SOLE | 0 | 0 | 28600 | 0 |
| CVS HEALTH CORP COM | CVS HEALTH CORP COM | 126650100 |  | 4251744 | 59200 | SH | Put | SOLE | 0 | 0 | 59200 | 0 |
| COTERRA ENERGY INC COM | COTERRA ENERGY INC COM | 127097103 |  | 491960 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| COTERRA ENERGY INC COM | COTERRA ENERGY INC COM | 127097103 |  | 597380 | 17000 | SH | Put | SOLE | 0 | 0 | 17000 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | CAESARS ENTERTAINMENT INC NE COM | 12769G100 |  | 2080041 | 78700 | SH | Call | SOLE | 0 | 0 | 78700 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | CAESARS ENTERTAINMENT INC NE COM | 12769G100 |  | 4575033 | 173100 | SH | Put | SOLE | 0 | 0 | 173100 | 0 |
| CAMECO CORP COM | CAMECO CORP COM | 13321L108 |  | 4333539 | 39900 | SH | Call | SOLE | 0 | 0 | 39900 | 0 |
| CAMECO CORP COM | CAMECO CORP COM | 13321L108 |  | 6527461 | 60100 | SH | Put | SOLE | 0 | 0 | 60100 | 0 |
| THE CAMPBELLS COMPANY COM | THE CAMPBELLS COMPANY COM | 134429109 |  | 7057363 | 316900 | SH | Call | SOLE | 0 | 0 | 316900 | 0 |
| THE CAMPBELLS COMPANY COM | THE CAMPBELLS COMPANY COM | 134429109 |  | 8705343 | 390900 | SH | Put | SOLE | 0 | 0 | 390900 | 0 |
| CANADIAN NATL RY CO COM | CANADIAN NATL RY CO COM | 136375102 |  | 1952630 | 19000 | SH | Put | SOLE | 0 | 0 | 19000 | 0 |
| CANADIAN NAT RES LTD MED TER COM | CANADIAN NAT RES LTD MED TER COM | 136385101 |  | 1218250 | 25000 | SH | Call | SOLE | 0 | 0 | 25000 | 0 |
| CANADIAN NAT RES LTD MED TER COM | CANADIAN NAT RES LTD MED TER COM | 136385101 |  | 1198758 | 24600 | SH | Put | SOLE | 0 | 0 | 24600 | 0 |
| CAPITAL ONE FINL CORP COM | CAPITAL ONE FINL CORP COM | 14040H105 |  | 2864151 | 15700 | SH | Call | SOLE | 0 | 0 | 15700 | 0 |
| CAPITAL ONE FINL CORP COM | CAPITAL ONE FINL CORP COM | 14040H105 |  | 3137796 | 17200 | SH | Put | SOLE | 0 | 0 | 17200 | 0 |
| CARDINAL HEALTH INC COM | CARDINAL HEALTH INC COM | 14149Y108 |  | 2873816 | 13600 | SH | Call | SOLE | 0 | 0 | 13600 | 0 |
| CARDINAL HEALTH INC COM | CARDINAL HEALTH INC COM | 14149Y108 |  | 2282148 | 10800 | SH | Put | SOLE | 0 | 0 | 10800 | 0 |
| CARMAX INC COM | CARMAX INC COM | 143130102 |  | 4291056 | 103200 | SH | Call | SOLE | 0 | 0 | 103200 | 0 |
| CARMAX INC COM | CARMAX INC COM | 143130102 |  | 6141366 | 147700 | SH | Put | SOLE | 0 | 0 | 147700 | 0 |
| CARNIVAL CORP COMMON STOCK | CARNIVAL CORP COMMON STOCK | 143658300 |  | 3550736 | 137200 | SH | Call | SOLE | 0 | 0 | 137200 | 0 |
| CARNIVAL CORP COMMON STOCK | CARNIVAL CORP COMMON STOCK | 143658300 |  | 7807996 | 301700 | SH | Put | SOLE | 0 | 0 | 301700 | 0 |
| CARRIER GLOBAL CORPORATION COM | CARRIER GLOBAL CORPORATION COM | 14448C104 |  | 3936069 | 69900 | SH | Call | SOLE | 0 | 0 | 69900 | 0 |
| CARRIER GLOBAL CORPORATION COM | CARRIER GLOBAL CORPORATION COM | 14448C104 |  | 3063264 | 54400 | SH | Put | SOLE | 0 | 0 | 54400 | 0 |
| CARVANA CO CL A | CARVANA CO CL A | 146869102 |  | 6664856 | 21200 | SH | Call | SOLE | 0 | 0 | 21200 | 0 |
| CARVANA CO CL A | CARVANA CO CL A | 146869102 |  | 9337086 | 29700 | SH | Put | SOLE | 0 | 0 | 29700 | 0 |
| CAVA GROUP INC COM | CAVA GROUP INC COM | 148929102 |  | 9020350 | 111500 | SH | Call | SOLE | 0 | 0 | 111500 | 0 |
| CAVA GROUP INC COM | CAVA GROUP INC COM | 148929102 |  | 6075590 | 75100 | SH | Put | SOLE | 0 | 0 | 75100 | 0 |
| CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 |  | 36414844 | 51400 | SH | Call | SOLE | 0 | 0 | 51400 | 0 |
| CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 |  | 39886298 | 56300 | SH | Put | SOLE | 0 | 0 | 56300 | 0 |
| CELANESE CORP DEL COM | CELANESE CORP DEL COM | 150870103 |  | 808971 | 12300 | SH | Put | SOLE | 0 | 0 | 12300 | 0 |
| CELESTICA INC COM | CELESTICA INC COM | 15101Q207 |  | 3859016 | 13700 | SH | Call | SOLE | 0 | 0 | 13700 | 0 |
| CELESTICA INC COM | CELESTICA INC COM | 15101Q207 |  | 11492544 | 40800 | SH | Put | SOLE | 0 | 0 | 40800 | 0 |
| CELSIUS HLDGS INC COM NEW | CELSIUS HLDGS INC COM NEW | 15118V207 |  | 4349848 | 122600 | SH | Call | SOLE | 0 | 0 | 122600 | 0 |
| CELSIUS HLDGS INC COM NEW | CELSIUS HLDGS INC COM NEW | 15118V207 |  | 2852592 | 80400 | SH | Put | SOLE | 0 | 0 | 80400 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 151290889 |  | 239096 | 20900 | SH | Put | SOLE | 0 | 0 | 20900 | 0 |
| CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 |  | 10267264 | 313600 | SH | Call | SOLE | 0 | 0 | 313600 | 0 |
| CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 |  | 4318406 | 131900 | SH | Put | SOLE | 0 | 0 | 131900 | 0 |
| CENOVUS ENERGY INC COM | CENOVUS ENERGY INC COM | 15135U109 |  | 1923425 | 72500 | SH | Call | SOLE | 0 | 0 | 72500 | 0 |
| CENOVUS ENERGY INC COM | CENOVUS ENERGY INC COM | 15135U109 |  | 1758939 | 66300 | SH | Put | SOLE | 0 | 0 | 66300 | 0 |
| CENTERPOINT ENERGY INC COM | CENTERPOINT ENERGY INC COM | 15189T107 |  | 712140 | 16500 | SH | Call | SOLE | 0 | 0 | 16500 | 0 |
| CENTERPOINT ENERGY INC COM | CENTERPOINT ENERGY INC COM | 15189T107 |  | 876148 | 20300 | SH | Put | SOLE | 0 | 0 | 20300 | 0 |
| CENTRUS ENERGY CORP CL A | CENTRUS ENERGY CORP CL A | 15643U104 |  | 3141979 | 18100 | SH | Call | SOLE | 0 | 0 | 18100 | 0 |
| CHARTER COMMUNICATIONS INC CL A | CHARTER COMMUNICATIONS INC CL A | 16119P108 |  | 10146360 | 47000 | SH | Call | SOLE | 0 | 0 | 47000 | 0 |
| CHARTER COMMUNICATIONS INC CL A | CHARTER COMMUNICATIONS INC CL A | 16119P108 |  | 9779364 | 45300 | SH | Put | SOLE | 0 | 0 | 45300 | 0 |
| CHEESECAKE FACTORY INC COM | CHEESECAKE FACTORY INC COM | 163072101 |  | 646050 | 11800 | SH | Call | SOLE | 0 | 0 | 11800 | 0 |
| CHEESECAKE FACTORY INC COM | CHEESECAKE FACTORY INC COM | 163072101 |  | 563925 | 10300 | SH | Put | SOLE | 0 | 0 | 10300 | 0 |
| CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC COM NEW | 16411R208 |  | 3348368 | 11800 | SH | Call | SOLE | 0 | 0 | 11800 | 0 |
| EXPAND ENERGY CORPORATION COM | EXPAND ENERGY CORPORATION COM | 165167735 |  | 1394206 | 12700 | SH | Put | SOLE | 0 | 0 | 12700 | 0 |
| CHEVRON CORPORATION COM | CHEVRON CORPORATION COM | 166764100 |  | 40200670 | 194300 | SH | Call | SOLE | 0 | 0 | 194300 | 0 |
| CHEVRON CORPORATION COM | CHEVRON CORPORATION COM | 166764100 |  | 43635210 | 210900 | SH | Put | SOLE | 0 | 0 | 210900 | 0 |
| CHEWY INC CL A | CHEWY INC CL A | 16679L109 |  | 4314600 | 159800 | SH | Call | SOLE | 0 | 0 | 159800 | 0 |
| CHEWY INC CL A | CHEWY INC CL A | 16679L109 |  | 2108700 | 78100 | SH | Put | SOLE | 0 | 0 | 78100 | 0 |
| CHIME FINL INC COM SHS CL A | CHIME FINL INC COM SHS CL A | 16935C109 |  | 539424 | 28800 | SH | Call | SOLE | 0 | 0 | 28800 | 0 |
| CHIME FINL INC COM SHS CL A | CHIME FINL INC COM SHS CL A | 16935C109 |  | 241617 | 12900 | SH | Put | SOLE | 0 | 0 | 12900 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |  | 22771914 | 711400 | SH | Call | SOLE | 0 | 0 | 711400 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |  | 15358398 | 479800 | SH | Put | SOLE | 0 | 0 | 479800 | 0 |
| CHURCH  DWIGHT CO INC COM | CHURCH  DWIGHT CO INC COM | 171340102 |  | 1129172 | 12100 | SH | Call | SOLE | 0 | 0 | 12100 | 0 |
| CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 |  | 5085813 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 |  | 10171626 | 26200 | SH | Put | SOLE | 0 | 0 | 26200 | 0 |
| CIPHER DIGITAL INC COM | CIPHER DIGITAL INC COM | 17253J106 |  | 2250963 | 174900 | SH | Call | SOLE | 0 | 0 | 174900 | 0 |
| CIPHER DIGITAL INC COM | CIPHER DIGITAL INC COM | 17253J106 |  | 3239379 | 251700 | SH | Put | SOLE | 0 | 0 | 251700 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | CIRCLE INTERNET GROUP INC COM CL A | 172573107 |  | 29128673 | 305300 | SH | Call | SOLE | 0 | 0 | 305300 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | CIRCLE INTERNET GROUP INC COM CL A | 172573107 |  | 16400979 | 171900 | SH | Put | SOLE | 0 | 0 | 171900 | 0 |
| CISCO SYS INC COM | CISCO SYS INC COM | 17275R102 |  | 14175693 | 182700 | SH | Call | SOLE | 0 | 0 | 182700 | 0 |
| CISCO SYS INC COM | CISCO SYS INC COM | 17275R102 |  | 29817837 | 384300 | SH | Put | SOLE | 0 | 0 | 384300 | 0 |
| CINTAS CORP COM | CINTAS CORP COM | 172908105 |  | 1742142 | 10300 | SH | Call | SOLE | 0 | 0 | 10300 | 0 |
| CINTAS CORP COM | CINTAS CORP COM | 172908105 |  | 2131164 | 12600 | SH | Put | SOLE | 0 | 0 | 12600 | 0 |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 |  | 26605986 | 234600 | SH | Call | SOLE | 0 | 0 | 234600 | 0 |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 |  | 44864996 | 395600 | SH | Put | SOLE | 0 | 0 | 395600 | 0 |
| CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC COM | 174610105 |  | 2062968 | 34400 | SH | Call | SOLE | 0 | 0 | 34400 | 0 |
| CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC COM | 174610105 |  | 887556 | 14800 | SH | Put | SOLE | 0 | 0 | 14800 | 0 |
| CLEANSPARK INC COM NEW | CLEANSPARK INC COM NEW | 18452B209 |  | 2735965 | 321500 | SH | Call | SOLE | 0 | 0 | 321500 | 0 |
| CLEANSPARK INC COM NEW | CLEANSPARK INC COM NEW | 18452B209 |  | 466348 | 54800 | SH | Put | SOLE | 0 | 0 | 54800 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 |  | 6429605 | 760900 | SH | Call | SOLE | 0 | 0 | 760900 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 |  | 2666820 | 315600 | SH | Put | SOLE | 0 | 0 | 315600 | 0 |
| CLOROX CO DEL COM | CLOROX CO DEL COM | 189054109 |  | 11502930 | 111000 | SH | Call | SOLE | 0 | 0 | 111000 | 0 |
| CLOROX CO DEL COM | CLOROX CO DEL COM | 189054109 |  | 9295611 | 89700 | SH | Put | SOLE | 0 | 0 | 89700 | 0 |
| CLOUDFLARE INC CL A COM | CLOUDFLARE INC CL A COM | 18915M107 |  | 5344206 | 25900 | SH | Call | SOLE | 0 | 0 | 25900 | 0 |
| CLOUDFLARE INC CL A COM | CLOUDFLARE INC CL A COM | 18915M107 |  | 4787088 | 23200 | SH | Put | SOLE | 0 | 0 | 23200 | 0 |
| COCA COLA CO COM | COCA COLA CO COM | 191216100 |  | 13339170 | 175400 | SH | Call | SOLE | 0 | 0 | 175400 | 0 |
| COCA COLA CO COM | COCA COLA CO COM | 191216100 |  | 14365845 | 188900 | SH | Put | SOLE | 0 | 0 | 188900 | 0 |
| COEUR MNG INC COM NEW | COEUR MNG INC COM NEW | 192108504 |  | 957270 | 51000 | SH | Call | SOLE | 0 | 0 | 51000 | 0 |
| COEUR MNG INC COM NEW | COEUR MNG INC COM NEW | 192108504 |  | 1462183 | 77900 | SH | Put | SOLE | 0 | 0 | 77900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |  | 2282220 | 37200 | SH | Call | SOLE | 0 | 0 | 37200 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |  | 963195 | 15700 | SH | Put | SOLE | 0 | 0 | 15700 | 0 |
| COHERENT CORP COM | COHERENT CORP COM | 19247G107 |  | 4788021 | 20100 | SH | Call | SOLE | 0 | 0 | 20100 | 0 |
| COHERENT CORP COM | COHERENT CORP COM | 19247G107 |  | 7384510 | 31000 | SH | Put | SOLE | 0 | 0 | 31000 | 0 |
| COINBASE GLOBAL INC COM CL A | COINBASE GLOBAL INC COM CL A | 19260Q107 |  | 29439246 | 168600 | SH | Call | SOLE | 0 | 0 | 168600 | 0 |
| COINBASE GLOBAL INC COM CL A | COINBASE GLOBAL INC COM CL A | 19260Q107 |  | 23327896 | 133600 | SH | Put | SOLE | 0 | 0 | 133600 | 0 |
| COLGATE PALMOLIVE CO COM | COLGATE PALMOLIVE CO COM | 194162103 |  | 7031475 | 82500 | SH | Call | SOLE | 0 | 0 | 82500 | 0 |
| COLGATE PALMOLIVE CO COM | COLGATE PALMOLIVE CO COM | 194162103 |  | 6145083 | 72100 | SH | Put | SOLE | 0 | 0 | 72100 | 0 |
| COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 |  | 30395277 | 1058700 | SH | Call | SOLE | 0 | 0 | 1058700 | 0 |
| COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 |  | 21030075 | 732500 | SH | Put | SOLE | 0 | 0 | 732500 | 0 |
| VISTANCE NETWORKS INC COM | VISTANCE NETWORKS INC COM | 20337X109 |  | 1676220 | 92100 | SH | Call | SOLE | 0 | 0 | 92100 | 0 |
| VISTANCE NETWORKS INC COM | VISTANCE NETWORKS INC COM | 20337X109 |  | 3336060 | 183300 | SH | Put | SOLE | 0 | 0 | 183300 | 0 |
| COMSTOCK RES INC COM | COMSTOCK RES INC COM | 205768302 |  | 855848 | 40600 | SH | Call | SOLE | 0 | 0 | 40600 | 0 |
| COMSTOCK RES INC COM | COMSTOCK RES INC COM | 205768302 |  | 609212 | 28900 | SH | Put | SOLE | 0 | 0 | 28900 | 0 |
| CONAGRA BRANDS INC COM | CONAGRA BRANDS INC COM | 205887102 |  | 7443420 | 473500 | SH | Call | SOLE | 0 | 0 | 473500 | 0 |
| CONAGRA BRANDS INC COM | CONAGRA BRANDS INC COM | 205887102 |  | 2961648 | 188400 | SH | Put | SOLE | 0 | 0 | 188400 | 0 |
| CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 20825C104 |  | 19272000 | 146000 | SH | Call | SOLE | 0 | 0 | 146000 | 0 |
| CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 20825C104 |  | 12619200 | 95600 | SH | Put | SOLE | 0 | 0 | 95600 | 0 |
| CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | 209115104 |  | 2263600 | 20000 | SH | Call | SOLE | 0 | 0 | 20000 | 0 |
| CONSTELLATION BRANDS INC CL A | CONSTELLATION BRANDS INC CL A | 21036P108 |  | 10965000 | 73100 | SH | Call | SOLE | 0 | 0 | 73100 | 0 |
| CONSTELLATION BRANDS INC CL A | CONSTELLATION BRANDS INC CL A | 21036P108 |  | 18630000 | 124200 | SH | Put | SOLE | 0 | 0 | 124200 | 0 |
| CONSTELLATION ENERGY CORP COM | CONSTELLATION ENERGY CORP COM | 21037T109 |  | 13459850 | 48200 | SH | Call | SOLE | 0 | 0 | 48200 | 0 |
| CONSTELLATION ENERGY CORP COM | CONSTELLATION ENERGY CORP COM | 21037T109 |  | 10499800 | 37600 | SH | Put | SOLE | 0 | 0 | 37600 | 0 |
| COPART INC COM | COPART INC COM | 217204106 |  | 3585600 | 108000 | SH | Call | SOLE | 0 | 0 | 108000 | 0 |
| COPART INC COM | COPART INC COM | 217204106 |  | 3482680 | 104900 | SH | Put | SOLE | 0 | 0 | 104900 | 0 |
| COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 |  | 31909893 | 411900 | SH | Call | SOLE | 0 | 0 | 411900 | 0 |
| COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 |  | 20297140 | 262000 | SH | Put | SOLE | 0 | 0 | 262000 | 0 |
| CORNING INC COM | CORNING INC COM | 219350105 |  | 16248415 | 119500 | SH | Call | SOLE | 0 | 0 | 119500 | 0 |
| CORNING INC COM | CORNING INC COM | 219350105 |  | 25344808 | 186400 | SH | Put | SOLE | 0 | 0 | 186400 | 0 |
| CORTEVA INC COM | CORTEVA INC COM | 22052L104 |  | 895697 | 10700 | SH | Call | SOLE | 0 | 0 | 10700 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COSTCO WHOLESALE CORPORATION COM | 22160K105 |  | 53508291 | 53700 | SH | Call | SOLE | 0 | 0 | 53700 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COSTCO WHOLESALE CORPORATION COM | 22160K105 |  | 31387545 | 31500 | SH | Put | SOLE | 0 | 0 | 31500 | 0 |
| COSTAR GROUP INC COM | COSTAR GROUP INC COM | 22160N109 |  | 1932286 | 47900 | SH | Call | SOLE | 0 | 0 | 47900 | 0 |
| COSTAR GROUP INC COM | COSTAR GROUP INC COM | 22160N109 |  | 1266676 | 31400 | SH | Put | SOLE | 0 | 0 | 31400 | 0 |
| COUPANG INC CL A | COUPANG INC CL A | 22266T109 |  | 5735744 | 303800 | SH | Call | SOLE | 0 | 0 | 303800 | 0 |
| COUPANG INC CL A | COUPANG INC CL A | 22266T109 |  | 4206464 | 222800 | SH | Put | SOLE | 0 | 0 | 222800 | 0 |
| CRACKER BARREL OLD CTRY STOR COM | CRACKER BARREL OLD CTRY STOR COM | 22410J106 |  | 511602 | 18200 | SH | Call | SOLE | 0 | 0 | 18200 | 0 |
| CRACKER BARREL OLD CTRY STOR COM | CRACKER BARREL OLD CTRY STOR COM | 22410J106 |  | 508791 | 18100 | SH | Put | SOLE | 0 | 0 | 18100 | 0 |
| CROCS INC COM | CROCS INC COM | 227046109 |  | 1021146 | 12300 | SH | Call | SOLE | 0 | 0 | 12300 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CROWDSTRIKE HLDGS INC CL A | 22788C105 |  | 19208172 | 49200 | SH | Call | SOLE | 0 | 0 | 49200 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CROWDSTRIKE HLDGS INC CL A | 22788C105 |  | 29241709 | 74900 | SH | Put | SOLE | 0 | 0 | 74900 | 0 |
| CROWN CASTLE INC COM | CROWN CASTLE INC COM | 22822V101 |  | 3171090 | 39000 | SH | Call | SOLE | 0 | 0 | 39000 | 0 |
| CROWN CASTLE INC COM | CROWN CASTLE INC COM | 22822V101 |  | 1024506 | 12600 | SH | Put | SOLE | 0 | 0 | 12600 | 0 |
| DBX ETF TR XTRACK HRVST CSI | DBX ETF TR XTRACK HRVST CSI | 233051879 |  | 2111808 | 64700 | SH | Call | SOLE | 0 | 0 | 64700 | 0 |
| DBX ETF TR XTRACK HRVST CSI | DBX ETF TR XTRACK HRVST CSI | 233051879 |  | 871488 | 26700 | SH | Put | SOLE | 0 | 0 | 26700 | 0 |
| D R HORTON INC COM | D R HORTON INC COM | 23331A109 |  | 2319018 | 16900 | SH | Call | SOLE | 0 | 0 | 16900 | 0 |
| D R HORTON INC COM | D R HORTON INC COM | 23331A109 |  | 7245216 | 52800 | SH | Put | SOLE | 0 | 0 | 52800 | 0 |
| DANAHER CORP DEL COM | DANAHER CORP DEL COM | 235851102 |  | 3735120 | 19700 | SH | Call | SOLE | 0 | 0 | 19700 | 0 |
| DANAHER CORP DEL COM | DANAHER CORP DEL COM | 235851102 |  | 4683120 | 24700 | SH | Put | SOLE | 0 | 0 | 24700 | 0 |
| DARDEN RESTAURANTS INC COM | DARDEN RESTAURANTS INC COM | 237194105 |  | 2332876 | 11900 | SH | Put | SOLE | 0 | 0 | 11900 | 0 |
| DATADOG INC CL A COM | DATADOG INC CL A COM | 23804L103 |  | 11108505 | 94100 | SH | Call | SOLE | 0 | 0 | 94100 | 0 |
| DATADOG INC CL A COM | DATADOG INC CL A COM | 23804L103 |  | 11167530 | 94600 | SH | Put | SOLE | 0 | 0 | 94600 | 0 |
| DAVE  BUSTERS ENTMT INC COM | DAVE  BUSTERS ENTMT INC COM | 238337109 |  | 279414 | 25800 | SH | Call | SOLE | 0 | 0 | 25800 | 0 |
| DAVE  BUSTERS ENTMT INC COM | DAVE  BUSTERS ENTMT INC COM | 238337109 |  | 265335 | 24500 | SH | Put | SOLE | 0 | 0 | 24500 | 0 |
| DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 |  | 4283852 | 42800 | SH | Call | SOLE | 0 | 0 | 42800 | 0 |
| DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 |  | 9708730 | 97000 | SH | Put | SOLE | 0 | 0 | 97000 | 0 |
| DEERE  CO COM | DEERE  CO COM | 244199105 |  | 5970980 | 10600 | SH | Call | SOLE | 0 | 0 | 10600 | 0 |
| DELL TECHNOLOGIES INC CL C | DELL TECHNOLOGIES INC CL C | 24703L202 |  | 29067423 | 177100 | SH | Call | SOLE | 0 | 0 | 177100 | 0 |
| DELL TECHNOLOGIES INC CL C | DELL TECHNOLOGIES INC CL C | 24703L202 |  | 29215140 | 178000 | SH | Put | SOLE | 0 | 0 | 178000 | 0 |
| DELTA AIR LINES INC COM NEW | DELTA AIR LINES INC COM NEW | 247361702 |  | 18182280 | 273500 | SH | Call | SOLE | 0 | 0 | 273500 | 0 |
| DELTA AIR LINES INC COM NEW | DELTA AIR LINES INC COM NEW | 247361702 |  | 12491592 | 187900 | SH | Put | SOLE | 0 | 0 | 187900 | 0 |
| DEVON ENERGY CORP NEW COM | DEVON ENERGY CORP NEW COM | 25179M103 |  | 3758904 | 74700 | SH | Put | SOLE | 0 | 0 | 74700 | 0 |
| DEXCOM INC COM | DEXCOM INC COM | 252131107 |  | 1055040 | 16800 | SH | Put | SOLE | 0 | 0 | 16800 | 0 |
| DIAGEO PLC SPON ADR NEW | DIAGEO PLC SPON ADR NEW | 25243Q205 |  | 2851435 | 38300 | SH | Call | SOLE | 0 | 0 | 38300 | 0 |
| DIAGEO PLC SPON ADR NEW | DIAGEO PLC SPON ADR NEW | 25243Q205 |  | 2985445 | 40100 | SH | Put | SOLE | 0 | 0 | 40100 | 0 |
| DIAMONDBACK ENERGY INC COM | DIAMONDBACK ENERGY INC COM | 25278X109 |  | 2274585 | 11500 | SH | Put | SOLE | 0 | 0 | 11500 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | DIGITALBRIDGE GROUP INC CL A NEW | 25401T603 |  | 757122 | 49100 | SH | Call | SOLE | 0 | 0 | 49100 | 0 |
| DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 |  | 30841600 | 320000 | SH | Call | SOLE | 0 | 0 | 320000 | 0 |
| DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 |  | 29945266 | 310700 | SH | Put | SOLE | 0 | 0 | 310700 | 0 |
| DOCUSIGN INC COM | DOCUSIGN INC COM | 256163106 |  | 1071466 | 22600 | SH | Call | SOLE | 0 | 0 | 22600 | 0 |
| DOCUSIGN INC COM | DOCUSIGN INC COM | 256163106 |  | 1564530 | 33000 | SH | Put | SOLE | 0 | 0 | 33000 | 0 |
| DOLLAR GEN CORP COM | DOLLAR GEN CORP COM | 256677105 |  | 1626601 | 13700 | SH | Call | SOLE | 0 | 0 | 13700 | 0 |
| DOLLAR GEN CORP COM | DOLLAR GEN CORP COM | 256677105 |  | 3051361 | 25700 | SH | Put | SOLE | 0 | 0 | 25700 | 0 |
| DOLLAR TREE INC COM | DOLLAR TREE INC COM | 256746108 |  | 11761374 | 107400 | SH | Call | SOLE | 0 | 0 | 107400 | 0 |
| DOLLAR TREE INC COM | DOLLAR TREE INC COM | 256746108 |  | 4577518 | 41800 | SH | Put | SOLE | 0 | 0 | 41800 | 0 |
| DOMINION ENERGY INC COM | DOMINION ENERGY INC COM | 25746U109 |  | 5928538 | 95900 | SH | Call | SOLE | 0 | 0 | 95900 | 0 |
| DOMINION ENERGY INC COM | DOMINION ENERGY INC COM | 25746U109 |  | 2472800 | 40000 | SH | Put | SOLE | 0 | 0 | 40000 | 0 |
| DOW HLDGS INC COM | DOW HLDGS INC COM | 260557103 |  | 3094595 | 74300 | SH | Call | SOLE | 0 | 0 | 74300 | 0 |
| DOW HLDGS INC COM | DOW HLDGS INC COM | 260557103 |  | 19388075 | 465500 | SH | Put | SOLE | 0 | 0 | 465500 | 0 |
| DRAFTKINGS INC NEW COM CL A | DRAFTKINGS INC NEW COM CL A | 26142V105 |  | 4827746 | 223300 | SH | Call | SOLE | 0 | 0 | 223300 | 0 |
| DRAFTKINGS INC NEW COM CL A | DRAFTKINGS INC NEW COM CL A | 26142V105 |  | 2564132 | 118600 | SH | Put | SOLE | 0 | 0 | 118600 | 0 |
| DROPBOX INC CL A | DROPBOX INC CL A | 26210C104 |  | 574816 | 25300 | SH | Call | SOLE | 0 | 0 | 25300 | 0 |
| DROPBOX INC CL A | DROPBOX INC CL A | 26210C104 |  | 390784 | 17200 | SH | Put | SOLE | 0 | 0 | 17200 | 0 |
| DUKE ENERGY CORP NEW COM NEW | DUKE ENERGY CORP NEW COM NEW | 26441C204 |  | 6049428 | 46200 | SH | Call | SOLE | 0 | 0 | 46200 | 0 |
| DUKE ENERGY CORP NEW COM NEW | DUKE ENERGY CORP NEW COM NEW | 26441C204 |  | 1505810 | 11500 | SH | Put | SOLE | 0 | 0 | 11500 | 0 |
| DUOLINGO INC CL A COM | DUOLINGO INC CL A COM | 26603R106 |  | 5657918 | 57400 | SH | Call | SOLE | 0 | 0 | 57400 | 0 |
| DUOLINGO INC CL A COM | DUOLINGO INC CL A COM | 26603R106 |  | 4159654 | 42200 | SH | Put | SOLE | 0 | 0 | 42200 | 0 |
| DUPONT DE NEMOURS INC COM | DUPONT DE NEMOURS INC COM | 26614N102 |  | 893100 | 19500 | SH | Call | SOLE | 0 | 0 | 19500 | 0 |
| DUPONT DE NEMOURS INC COM | DUPONT DE NEMOURS INC COM | 26614N102 |  | 1589260 | 34700 | SH | Put | SOLE | 0 | 0 | 34700 | 0 |
| DOXIMITY INC CL A | DOXIMITY INC CL A | 26622P107 |  | 757250 | 32500 | SH | Call | SOLE | 0 | 0 | 32500 | 0 |
| DOXIMITY INC CL A | DOXIMITY INC CL A | 26622P107 |  | 484640 | 20800 | SH | Put | SOLE | 0 | 0 | 20800 | 0 |
| D-WAVE QUANTUM INC COM | D-WAVE QUANTUM INC COM | 26740W109 |  | 12898977 | 893900 | SH | Call | SOLE | 0 | 0 | 893900 | 0 |
| D-WAVE QUANTUM INC COM | D-WAVE QUANTUM INC COM | 26740W109 |  | 7761897 | 537900 | SH | Put | SOLE | 0 | 0 | 537900 | 0 |
| E L F BEAUTY INC COM | E L F BEAUTY INC COM | 26856L103 |  | 818235 | 13500 | SH | Call | SOLE | 0 | 0 | 13500 | 0 |
| EOG RES INC COM | EOG RES INC COM | 26875P101 |  | 5970741 | 41300 | SH | Call | SOLE | 0 | 0 | 41300 | 0 |
| EOG RES INC COM | EOG RES INC COM | 26875P101 |  | 6968274 | 48200 | SH | Put | SOLE | 0 | 0 | 48200 | 0 |
| EQT CORP COM | EQT CORP COM | 26884L109 |  | 1902836 | 29900 | SH | Call | SOLE | 0 | 0 | 29900 | 0 |
| EQT CORP COM | EQT CORP COM | 26884L109 |  | 1081880 | 17000 | SH | Put | SOLE | 0 | 0 | 17000 | 0 |
| ETF SER SOLUTIONS US GLB JETS | ETF SER SOLUTIONS US GLB JETS | 26922A842 |  | 1022145 | 41500 | SH | Put | SOLE | 0 | 0 | 41500 | 0 |
| EBAY INC. COM | EBAY INC. COM | 278642103 |  | 2120766 | 23300 | SH | Call | SOLE | 0 | 0 | 23300 | 0 |
| EBAY INC. COM | EBAY INC. COM | 278642103 |  | 4614714 | 50700 | SH | Put | SOLE | 0 | 0 | 50700 | 0 |
| ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | 278768106 |  | 9915829 | 84700 | SH | Call | SOLE | 0 | 0 | 84700 | 0 |
| ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | 278768106 |  | 10805561 | 92300 | SH | Put | SOLE | 0 | 0 | 92300 | 0 |
| EDISON INTL COM | EDISON INTL COM | 281020107 |  | 1617278 | 22100 | SH | Call | SOLE | 0 | 0 | 22100 | 0 |
| EDISON INTL COM | EDISON INTL COM | 281020107 |  | 1075746 | 14700 | SH | Put | SOLE | 0 | 0 | 14700 | 0 |
| EDWARDS LIFESCIENCES CORP COM | EDWARDS LIFESCIENCES CORP COM | 28176E108 |  | 2426424 | 30300 | SH | Call | SOLE | 0 | 0 | 30300 | 0 |
| EDWARDS LIFESCIENCES CORP COM | EDWARDS LIFESCIENCES CORP COM | 28176E108 |  | 1641640 | 20500 | SH | Put | SOLE | 0 | 0 | 20500 | 0 |
| ELDORADO GOLD CORP NEW COM | ELDORADO GOLD CORP NEW COM | 284902509 |  | 806755 | 23500 | SH | Call | SOLE | 0 | 0 | 23500 | 0 |
| ELDORADO GOLD CORP NEW COM | ELDORADO GOLD CORP NEW COM | 284902509 |  | 690033 | 20100 | SH | Put | SOLE | 0 | 0 | 20100 | 0 |
| EMERSON ELEC CO COM | EMERSON ELEC CO COM | 291011104 |  | 2882440 | 22000 | SH | Call | SOLE | 0 | 0 | 22000 | 0 |
| EMERSON ELEC CO COM | EMERSON ELEC CO COM | 291011104 |  | 1873586 | 14300 | SH | Put | SOLE | 0 | 0 | 14300 | 0 |
| ENBRIDGE INC COM | ENBRIDGE INC COM | 29250N105 |  | 2317192 | 42800 | SH | Call | SOLE | 0 | 0 | 42800 | 0 |
| ENBRIDGE INC COM | ENBRIDGE INC COM | 29250N105 |  | 1564646 | 28900 | SH | Put | SOLE | 0 | 0 | 28900 | 0 |
| ENERGY FUELS INC COM NEW | ENERGY FUELS INC COM NEW | 292671708 |  | 2029400 | 111200 | SH | Call | SOLE | 0 | 0 | 111200 | 0 |
| ENERGY FUELS INC COM NEW | ENERGY FUELS INC COM NEW | 292671708 |  | 1350500 | 74000 | SH | Put | SOLE | 0 | 0 | 74000 | 0 |
| ENPHASE ENERGY INC COM | ENPHASE ENERGY INC COM | 29355A107 |  | 6163030 | 163000 | SH | Call | SOLE | 0 | 0 | 163000 | 0 |
| ENPHASE ENERGY INC COM | ENPHASE ENERGY INC COM | 29355A107 |  | 7724583 | 204300 | SH | Put | SOLE | 0 | 0 | 204300 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 |  | 2981456 | 601100 | SH | Call | SOLE | 0 | 0 | 601100 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 |  | 939424 | 189400 | SH | Put | SOLE | 0 | 0 | 189400 | 0 |
| EQUINOR ASA SPONSORED ADR | EQUINOR ASA SPONSORED ADR | 29446M102 |  | 1130960 | 26800 | SH | Call | SOLE | 0 | 0 | 26800 | 0 |
| EQUINOR ASA SPONSORED ADR | EQUINOR ASA SPONSORED ADR | 29446M102 |  | 447320 | 10600 | SH | Put | SOLE | 0 | 0 | 10600 | 0 |
| ETSY INC COM | ETSY INC COM | 29786A106 |  | 659736 | 13200 | SH | Call | SOLE | 0 | 0 | 13200 | 0 |
| ETSY INC COM | ETSY INC COM | 29786A106 |  | 3323670 | 66500 | SH | Put | SOLE | 0 | 0 | 66500 | 0 |
| EXELON CORP COM | EXELON CORP COM | 30161N101 |  | 1950996 | 39800 | SH | Call | SOLE | 0 | 0 | 39800 | 0 |
| EXELON CORP COM | EXELON CORP COM | 30161N101 |  | 906870 | 18500 | SH | Put | SOLE | 0 | 0 | 18500 | 0 |
| EXELIXIS INC COM | EXELIXIS INC COM | 30161Q104 |  | 510391 | 11900 | SH | Call | SOLE | 0 | 0 | 11900 | 0 |
| EXPEDIA GROUP INC COM NEW | EXPEDIA GROUP INC COM NEW | 30212P303 |  | 3232460 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| EXPEDIA GROUP INC COM NEW | EXPEDIA GROUP INC COM NEW | 30212P303 |  | 4063664 | 17600 | SH | Put | SOLE | 0 | 0 | 17600 | 0 |
| EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 30231G102 |  | 37443962 | 220700 | SH | Call | SOLE | 0 | 0 | 220700 | 0 |
| EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 30231G102 |  | 58464836 | 344600 | SH | Put | SOLE | 0 | 0 | 344600 | 0 |
| FMC CORP COM NEW | FMC CORP COM NEW | 302491303 |  | 1959636 | 113800 | SH | Call | SOLE | 0 | 0 | 113800 | 0 |
| FMC CORP COM NEW | FMC CORP COM NEW | 302491303 |  | 3729852 | 216600 | SH | Put | SOLE | 0 | 0 | 216600 | 0 |
| FS KKR CAP CORP COM | FS KKR CAP CORP COM | 302635206 |  | 320670 | 31500 | SH | Call | SOLE | 0 | 0 | 31500 | 0 |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 |  | 82958850 | 145000 | SH | Call | SOLE | 0 | 0 | 145000 | 0 |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 |  | 46170891 | 80700 | SH | Put | SOLE | 0 | 0 | 80700 | 0 |
| FASTLY INC CL A | FASTLY INC CL A | 31188V100 |  | 927014 | 31900 | SH | Call | SOLE | 0 | 0 | 31900 | 0 |
| FASTLY INC CL A | FASTLY INC CL A | 31188V100 |  | 310942 | 10700 | SH | Put | SOLE | 0 | 0 | 10700 | 0 |
| FASTENAL CO COM | FASTENAL CO COM | 311900104 |  | 3192320 | 68800 | SH | Call | SOLE | 0 | 0 | 68800 | 0 |
| FASTENAL CO COM | FASTENAL CO COM | 311900104 |  | 1930240 | 41600 | SH | Put | SOLE | 0 | 0 | 41600 | 0 |
| FEDEX CORP COM | FEDEX CORP COM | 31428X106 |  | 7479780 | 21000 | SH | Call | SOLE | 0 | 0 | 21000 | 0 |
| FEDEX CORP COM | FEDEX CORP COM | 31428X106 |  | 22154396 | 62200 | SH | Put | SOLE | 0 | 0 | 62200 | 0 |
| FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 |  | 1806035 | 38500 | SH | Call | SOLE | 0 | 0 | 38500 | 0 |
| FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 |  | 1229042 | 26200 | SH | Put | SOLE | 0 | 0 | 26200 | 0 |
| FIFTH THIRD BANCORP COM | FIFTH THIRD BANCORP COM | 316773100 |  | 1024907 | 22060 | SH | Call | SOLE | 0 | 0 | 22060 | 0 |
| FIFTH THIRD BANCORP COM | FIFTH THIRD BANCORP COM | 316773100 |  | 1440260 | 31000 | SH | Put | SOLE | 0 | 0 | 31000 | 0 |
| FIRST HORIZON CORPORATION COM | FIRST HORIZON CORPORATION COM | 320517105 |  | 541688 | 23800 | SH | Put | SOLE | 0 | 0 | 23800 | 0 |
| FIRST MAJESTIC SILVER CORP COM | FIRST MAJESTIC SILVER CORP COM | 32076V103 |  | 7139952 | 332400 | SH | Call | SOLE | 0 | 0 | 332400 | 0 |
| FIRST MAJESTIC SILVER CORP COM | FIRST MAJESTIC SILVER CORP COM | 32076V103 |  | 4113420 | 191500 | SH | Put | SOLE | 0 | 0 | 191500 | 0 |
| FIRST SOLAR INC COM | FIRST SOLAR INC COM | 336433107 |  | 16707922 | 84700 | SH | Call | SOLE | 0 | 0 | 84700 | 0 |
| FIRST SOLAR INC COM | FIRST SOLAR INC COM | 336433107 |  | 6430676 | 32600 | SH | Put | SOLE | 0 | 0 | 32600 | 0 |
| FISERV INC COM | FISERV INC COM | 337738108 |  | 27208080 | 487600 | SH | Call | SOLE | 0 | 0 | 487600 | 0 |
| FISERV INC COM | FISERV INC COM | 337738108 |  | 14569380 | 261100 | SH | Put | SOLE | 0 | 0 | 261100 | 0 |
| FIRSTENERGY CORP COM | FIRSTENERGY CORP COM | 337932107 |  | 567392 | 11200 | SH | Put | SOLE | 0 | 0 | 11200 | 0 |
| FIVE9 INC COM | FIVE9 INC COM | 338307101 |  | 577977 | 38100 | SH | Call | SOLE | 0 | 0 | 38100 | 0 |
| FIVE9 INC COM | FIVE9 INC COM | 338307101 |  | 489991 | 32300 | SH | Put | SOLE | 0 | 0 | 32300 | 0 |
| FLOOR  DECOR HLDGS INC CL A | FLOOR  DECOR HLDGS INC CL A | 339750101 |  | 1950720 | 38400 | SH | Call | SOLE | 0 | 0 | 38400 | 0 |
| FLOOR  DECOR HLDGS INC CL A | FLOOR  DECOR HLDGS INC CL A | 339750101 |  | 985520 | 19400 | SH | Put | SOLE | 0 | 0 | 19400 | 0 |
| FLOWERS FOODS INC COM | FLOWERS FOODS INC COM | 343498101 |  | 758765 | 93100 | SH | Call | SOLE | 0 | 0 | 93100 | 0 |
| FLUENCE ENERGY INC COM CL A | FLUENCE ENERGY INC COM CL A | 34379V103 |  | 342624 | 24900 | SH | Call | SOLE | 0 | 0 | 24900 | 0 |
| FLUENCE ENERGY INC COM CL A | FLUENCE ENERGY INC COM CL A | 34379V103 |  | 568288 | 41300 | SH | Put | SOLE | 0 | 0 | 41300 | 0 |
| FORD MTR CO COM | FORD MTR CO COM | 345370860 |  | 10836060 | 939000 | SH | Call | SOLE | 0 | 0 | 939000 | 0 |
| FORD MTR CO COM | FORD MTR CO COM | 345370860 |  | 5060290 | 438500 | SH | Put | SOLE | 0 | 0 | 438500 | 0 |
| FORTINET INC COM | FORTINET INC COM | 34959E109 |  | 13475628 | 164900 | SH | Call | SOLE | 0 | 0 | 164900 | 0 |
| FORTINET INC COM | FORTINET INC COM | 34959E109 |  | 6668352 | 81600 | SH | Put | SOLE | 0 | 0 | 81600 | 0 |
| FORTUNA MNG CORP COM NEW | FORTUNA MNG CORP COM NEW | 349942102 |  | 1643415 | 165500 | SH | Call | SOLE | 0 | 0 | 165500 | 0 |
| FRANKLIN RESOURCES INC COM | FRANKLIN RESOURCES INC COM | 354613101 |  | 812528 | 34400 | SH | Call | SOLE | 0 | 0 | 34400 | 0 |
| FRANKLIN RESOURCES INC COM | FRANKLIN RESOURCES INC COM | 354613101 |  | 1044004 | 44200 | SH | Put | SOLE | 0 | 0 | 44200 | 0 |
| FREEPORT MCMORAN INC CL B | FREEPORT MCMORAN INC CL B | 35671D857 |  | 20032224 | 340800 | SH | Call | SOLE | 0 | 0 | 340800 | 0 |
| FREEPORT MCMORAN INC CL B | FREEPORT MCMORAN INC CL B | 35671D857 |  | 17087346 | 290700 | SH | Put | SOLE | 0 | 0 | 290700 | 0 |
| FRESHWORKS INC CLASS A COM | FRESHWORKS INC CLASS A COM | 358054104 |  | 204765 | 25500 | SH | Call | SOLE | 0 | 0 | 25500 | 0 |
| GEO GROUP INC COM | GEO GROUP INC COM | 36162J106 |  | 1501133 | 89300 | SH | Call | SOLE | 0 | 0 | 89300 | 0 |
| GEO GROUP INC COM | GEO GROUP INC COM | 36162J106 |  | 822009 | 48900 | SH | Put | SOLE | 0 | 0 | 48900 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 36266G107 |  | 1743910 | 24500 | SH | Call | SOLE | 0 | 0 | 24500 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 36266G107 |  | 1210060 | 17000 | SH | Put | SOLE | 0 | 0 | 17000 | 0 |
| GALAXY DIGITAL INC. CL A | GALAXY DIGITAL INC. CL A | 36317J209 |  | 1088550 | 59000 | SH | Call | SOLE | 0 | 0 | 59000 | 0 |
| GALAXY DIGITAL INC. CL A | GALAXY DIGITAL INC. CL A | 36317J209 |  | 1455705 | 78900 | SH | Put | SOLE | 0 | 0 | 78900 | 0 |
| GAMESTOP CORP CL A | GAMESTOP CORP CL A | 36467W109 |  | 14141952 | 613800 | SH | Call | SOLE | 0 | 0 | 613800 | 0 |
| GAMESTOP CORP CL A | GAMESTOP CORP CL A | 36467W109 |  | 1990656 | 86400 | SH | Put | SOLE | 0 | 0 | 86400 | 0 |
| GAP INC COM | GAP INC COM | 364760108 |  | 597740 | 24700 | SH | Call | SOLE | 0 | 0 | 24700 | 0 |
| GAP INC COM | GAP INC COM | 364760108 |  | 1802900 | 74500 | SH | Put | SOLE | 0 | 0 | 74500 | 0 |
| GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 |  | 23306430 | 26700 | SH | Call | SOLE | 0 | 0 | 26700 | 0 |
| GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 |  | 22171660 | 25400 | SH | Put | SOLE | 0 | 0 | 25400 | 0 |
| GENERAC HLDGS INC COM | GENERAC HLDGS INC COM | 368736104 |  | 3359676 | 17200 | SH | Put | SOLE | 0 | 0 | 17200 | 0 |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 |  | 18445050 | 65000 | SH | Call | SOLE | 0 | 0 | 65000 | 0 |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 |  | 25170399 | 88700 | SH | Put | SOLE | 0 | 0 | 88700 | 0 |
| GENERAL MILLS INC COM | GENERAL MILLS INC COM | 370334104 |  | 8043242 | 216100 | SH | Call | SOLE | 0 | 0 | 216100 | 0 |
| GENERAL MILLS INC COM | GENERAL MILLS INC COM | 370334104 |  | 10313662 | 277100 | SH | Put | SOLE | 0 | 0 | 277100 | 0 |
| GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 |  | 28406850 | 381300 | SH | Call | SOLE | 0 | 0 | 381300 | 0 |
| GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 |  | 29658450 | 398100 | SH | Put | SOLE | 0 | 0 | 398100 | 0 |
| GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 |  | 10675742 | 76600 | SH | Call | SOLE | 0 | 0 | 76600 | 0 |
| GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 |  | 5811729 | 41700 | SH | Put | SOLE | 0 | 0 | 41700 | 0 |
| GITLAB INC CLASS A COM | GITLAB INC CLASS A COM | 37637K108 |  | 2023340 | 93500 | SH | Call | SOLE | 0 | 0 | 93500 | 0 |
| GITLAB INC CLASS A COM | GITLAB INC CLASS A COM | 37637K108 |  | 1317876 | 60900 | SH | Put | SOLE | 0 | 0 | 60900 | 0 |
| GSK PLC SPONSORED ADR | GSK PLC SPONSORED ADR | 37733W204 |  | 1263851 | 22900 | SH | Call | SOLE | 0 | 0 | 22900 | 0 |
| GSK PLC SPONSORED ADR | GSK PLC SPONSORED ADR | 37733W204 |  | 2389727 | 43300 | SH | Put | SOLE | 0 | 0 | 43300 | 0 |
| GLOBALSTAR INC COM NEW | GLOBALSTAR INC COM NEW | 378973507 |  | 803682 | 12100 | SH | Call | SOLE | 0 | 0 | 12100 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 |  | 3672435 | 48100 | SH | Call | SOLE | 0 | 0 | 48100 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 |  | 1236870 | 16200 | SH | Put | SOLE | 0 | 0 | 16200 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X FDS GLOBAL X SILVER | 37954Y848 |  | 1225088 | 13600 | SH | Call | SOLE | 0 | 0 | 13600 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X FDS GLOBAL X SILVER | 37954Y848 |  | 1531360 | 17000 | SH | Put | SOLE | 0 | 0 | 17000 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 |  | 2101862 | 43400 | SH | Call | SOLE | 0 | 0 | 43400 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 |  | 1288238 | 26600 | SH | Put | SOLE | 0 | 0 | 26600 | 0 |
| GODADDY INC CL A | GODADDY INC CL A | 380237107 |  | 1173914 | 14200 | SH | Call | SOLE | 0 | 0 | 14200 | 0 |
| GODADDY INC CL A | GODADDY INC CL A | 380237107 |  | 917637 | 11100 | SH | Put | SOLE | 0 | 0 | 11100 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | GOLD FIELDS LTD SPONSORED ADR | 38059T106 |  | 1171320 | 25800 | SH | Call | SOLE | 0 | 0 | 25800 | 0 |
| GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 |  | 37646555 | 44500 | SH | Call | SOLE | 0 | 0 | 44500 | 0 |
| GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 |  | 59896092 | 70800 | SH | Put | SOLE | 0 | 0 | 70800 | 0 |
| GOODYEAR TIRE  RUBR CO COM | GOODYEAR TIRE  RUBR CO COM | 382550101 |  | 443547 | 66900 | SH | Call | SOLE | 0 | 0 | 66900 | 0 |
| GOODYEAR TIRE  RUBR CO COM | GOODYEAR TIRE  RUBR CO COM | 382550101 |  | 493272 | 74400 | SH | Put | SOLE | 0 | 0 | 74400 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | GRAPHIC PACKAGING HLDG CO COM | 388689101 |  | 254464 | 25600 | SH | Put | SOLE | 0 | 0 | 25600 | 0 |
| GROUPON INC COM NEW | GROUPON INC COM NEW | 399473206 |  | 459340 | 38600 | SH | Call | SOLE | 0 | 0 | 38600 | 0 |
| GROUPON INC COM NEW | GROUPON INC COM NEW | 399473206 |  | 354620 | 29800 | SH | Put | SOLE | 0 | 0 | 29800 | 0 |
| GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 399909100 |  | 1391958 | 29800 | SH | Put | SOLE | 0 | 0 | 29800 | 0 |
| HCA HEALTHCARE INC COM | HCA HEALTHCARE INC COM | 40412C101 |  | 5205640 | 11000 | SH | Call | SOLE | 0 | 0 | 11000 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC HLDGS PLC SPON ADR NEW | 404280406 |  | 1212603 | 14700 | SH | Call | SOLE | 0 | 0 | 14700 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC HLDGS PLC SPON ADR NEW | 404280406 |  | 4215239 | 51100 | SH | Put | SOLE | 0 | 0 | 51100 | 0 |
| HP INC COM | HP INC COM | 40434L105 |  | 7199908 | 374800 | SH | Call | SOLE | 0 | 0 | 374800 | 0 |
| HP INC COM | HP INC COM | 40434L105 |  | 5615083 | 292300 | SH | Put | SOLE | 0 | 0 | 292300 | 0 |
| HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 |  | 16266628 | 417200 | SH | Call | SOLE | 0 | 0 | 417200 | 0 |
| HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 |  | 29811754 | 764600 | SH | Put | SOLE | 0 | 0 | 764600 | 0 |
| HARLEY DAVIDSON INC COM | HARLEY DAVIDSON INC COM | 412822108 |  | 790602 | 39100 | SH | Call | SOLE | 0 | 0 | 39100 | 0 |
| HARLEY DAVIDSON INC COM | HARLEY DAVIDSON INC COM | 412822108 |  | 1166694 | 57700 | SH | Put | SOLE | 0 | 0 | 57700 | 0 |
| HEALTHPEAK PROPERTIES INC COM | HEALTHPEAK PROPERTIES INC COM | 42250P103 |  | 473184 | 28800 | SH | Call | SOLE | 0 | 0 | 28800 | 0 |
| HEALTHPEAK PROPERTIES INC COM | HEALTHPEAK PROPERTIES INC COM | 42250P103 |  | 295740 | 18000 | SH | Put | SOLE | 0 | 0 | 18000 | 0 |
| HECLA MINING COMPANY COM | HECLA MINING COMPANY COM | 422704106 |  | 4713390 | 253000 | SH | Call | SOLE | 0 | 0 | 253000 | 0 |
| HECLA MINING COMPANY COM | HECLA MINING COMPANY COM | 422704106 |  | 4428351 | 237700 | SH | Put | SOLE | 0 | 0 | 237700 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |  | 4576282 | 192200 | SH | Call | SOLE | 0 | 0 | 192200 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |  | 9804958 | 411800 | SH | Put | SOLE | 0 | 0 | 411800 | 0 |
| HIMS  HERS HEALTH INC COM CL A | HIMS  HERS HEALTH INC COM CL A | 433000106 |  | 6377472 | 307200 | SH | Call | SOLE | 0 | 0 | 307200 | 0 |
| HIMS  HERS HEALTH INC COM CL A | HIMS  HERS HEALTH INC COM CL A | 433000106 |  | 4085568 | 196800 | SH | Put | SOLE | 0 | 0 | 196800 | 0 |
| HOME DEPOT INC COM | HOME DEPOT INC COM | 437076102 |  | 3880902 | 11800 | SH | Call | SOLE | 0 | 0 | 11800 | 0 |
| HOME DEPOT INC COM | HOME DEPOT INC COM | 437076102 |  | 18648063 | 56700 | SH | Put | SOLE | 0 | 0 | 56700 | 0 |
| HONEYWELL INTL INC COM | HONEYWELL INTL INC COM | 438516106 |  | 5537735 | 24500 | SH | Call | SOLE | 0 | 0 | 24500 | 0 |
| HONEYWELL INTL INC COM | HONEYWELL INTL INC COM | 438516106 |  | 6984327 | 30900 | SH | Put | SOLE | 0 | 0 | 30900 | 0 |
| HORMEL FOODS CORP COM | HORMEL FOODS CORP COM | 440452100 |  | 992070 | 43800 | SH | Call | SOLE | 0 | 0 | 43800 | 0 |
| HORMEL FOODS CORP COM | HORMEL FOODS CORP COM | 440452100 |  | 1979610 | 87400 | SH | Put | SOLE | 0 | 0 | 87400 | 0 |
| HUBSPOT INC COM | HUBSPOT INC COM | 443573100 |  | 3759140 | 15400 | SH | Call | SOLE | 0 | 0 | 15400 | 0 |
| HUBSPOT INC COM | HUBSPOT INC COM | 443573100 |  | 3978830 | 16300 | SH | Put | SOLE | 0 | 0 | 16300 | 0 |
| HUMANA INC COM | HUMANA INC COM | 444859102 |  | 2566172 | 14800 | SH | Call | SOLE | 0 | 0 | 14800 | 0 |
| HUMANA INC COM | HUMANA INC COM | 444859102 |  | 3051664 | 17600 | SH | Put | SOLE | 0 | 0 | 17600 | 0 |
| HUNTINGTON BANCSHARES INC COM | HUNTINGTON BANCSHARES INC COM | 446150104 |  | 1122105 | 71700 | SH | Call | SOLE | 0 | 0 | 71700 | 0 |
| HUNTINGTON BANCSHARES INC COM | HUNTINGTON BANCSHARES INC COM | 446150104 |  | 1669855 | 106700 | SH | Put | SOLE | 0 | 0 | 106700 | 0 |
| HUT 8 CORP COM | HUT 8 CORP COM | 44812J104 |  | 3921676 | 83600 | SH | Call | SOLE | 0 | 0 | 83600 | 0 |
| HUT 8 CORP COM | HUT 8 CORP COM | 44812J104 |  | 5422796 | 115600 | SH | Put | SOLE | 0 | 0 | 115600 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | CRESCENT ENERGY COMPANY CL A COM | 44952J104 |  | 378540 | 28040 | SH | Call | SOLE | 0 | 0 | 28040 | 0 |
| IAMGOLD CORP COM | IAMGOLD CORP COM | 450913108 |  | 1861298 | 98900 | SH | Call | SOLE | 0 | 0 | 98900 | 0 |
| IAMGOLD CORP COM | IAMGOLD CORP COM | 450913108 |  | 447916 | 23800 | SH | Put | SOLE | 0 | 0 | 23800 | 0 |
| ICICI BANK LIMITED ADR | ICICI BANK LIMITED ADR | 45104G104 |  | 290080 | 11200 | SH | Put | SOLE | 0 | 0 | 11200 | 0 |
| ILLUMINA INC COM | ILLUMINA INC COM | 452327109 |  | 1528424 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| INCYTE CORP COM | INCYTE CORP COM | 45337C102 |  | 1176500 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| INFOSYS LTD SPONSORED ADR | INFOSYS LTD SPONSORED ADR | 456788108 |  | 807898 | 59800 | SH | Call | SOLE | 0 | 0 | 59800 | 0 |
| INFOSYS LTD SPONSORED ADR | INFOSYS LTD SPONSORED ADR | 456788108 |  | 657937 | 48700 | SH | Put | SOLE | 0 | 0 | 48700 | 0 |
| ING GROEP N.V. SPONSORED ADR | ING GROEP N.V. SPONSORED ADR | 456837103 |  | 732005 | 28100 | SH | Call | SOLE | 0 | 0 | 28100 | 0 |
| ING GROEP N.V. SPONSORED ADR | ING GROEP N.V. SPONSORED ADR | 456837103 |  | 713770 | 27400 | SH | Put | SOLE | 0 | 0 | 27400 | 0 |
| INSMED INC COM PAR $.01 | INSMED INC COM PAR $.01 | 457669307 |  | 4496800 | 27500 | SH | Call | SOLE | 0 | 0 | 27500 | 0 |
| INSMED INC COM PAR $.01 | INSMED INC COM PAR $.01 | 457669307 |  | 3335808 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| INTEL CORP COM | INTEL CORP COM | 458140100 |  | 73463211 | 1664700 | SH | Call | SOLE | 0 | 0 | 1664700 | 0 |
| INTEL CORP COM | INTEL CORP COM | 458140100 |  | 50789217 | 1150900 | SH | Put | SOLE | 0 | 0 | 1150900 | 0 |
| INTELLIA THERAPEUTICS INC COM | INTELLIA THERAPEUTICS INC COM | 45826J105 |  | 517928 | 40400 | SH | Call | SOLE | 0 | 0 | 40400 | 0 |
| INTELLIA THERAPEUTICS INC COM | INTELLIA THERAPEUTICS INC COM | 45826J105 |  | 334602 | 26100 | SH | Put | SOLE | 0 | 0 | 26100 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 |  | 2380985 | 35500 | SH | Call | SOLE | 0 | 0 | 35500 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 |  | 3628487 | 54100 | SH | Put | SOLE | 0 | 0 | 54100 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |  | 1966000 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 459200101 |  | 27050724 | 111600 | SH | Call | SOLE | 0 | 0 | 111600 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 459200101 |  | 16458281 | 67900 | SH | Put | SOLE | 0 | 0 | 67900 | 0 |
| INTERNATIONAL PAPER CO COM | INTERNATIONAL PAPER CO COM | 460146103 |  | 1809990 | 50700 | SH | Call | SOLE | 0 | 0 | 50700 | 0 |
| INTERNATIONAL PAPER CO COM | INTERNATIONAL PAPER CO COM | 460146103 |  | 3048780 | 85400 | SH | Put | SOLE | 0 | 0 | 85400 | 0 |
| INTUIT COM | INTUIT COM | 461202103 |  | 17727580 | 41000 | SH | Call | SOLE | 0 | 0 | 41000 | 0 |
| INTUIT COM | INTUIT COM | 461202103 |  | 11068928 | 25600 | SH | Put | SOLE | 0 | 0 | 25600 | 0 |
| INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 |  | 15627561 | 33900 | SH | Call | SOLE | 0 | 0 | 33900 | 0 |
| INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 |  | 25677143 | 55700 | SH | Put | SOLE | 0 | 0 | 55700 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | INTUITIVE MACHINES INC CLASS A COM | 46125A100 |  | 1005952 | 54200 | SH | Call | SOLE | 0 | 0 | 54200 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | INVESCO EXCHANGE TRADED FD T S EQL WGT | 46137V357 |  | 3070720 | 16000 | SH | Put | SOLE | 0 | 0 | 16000 | 0 |
| IONQ INC COM | IONQ INC COM | 46222L108 |  | 20114691 | 697700 | SH | Call | SOLE | 0 | 0 | 697700 | 0 |
| IONQ INC COM | IONQ INC COM | 46222L108 |  | 7763919 | 269300 | SH | Put | SOLE | 0 | 0 | 269300 | 0 |
| IRON MTN INC DEL COM | IRON MTN INC DEL COM | 46284V101 |  | 1235894 | 12100 | SH | Call | SOLE | 0 | 0 | 12100 | 0 |
| ISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 464286400 |  | 20987813 | 546700 | SH | Call | SOLE | 0 | 0 | 546700 | 0 |
| ISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 464286400 |  | 7585864 | 197600 | SH | Put | SOLE | 0 | 0 | 197600 | 0 |
| ISHARES INC MSCI CDA ETF | ISHARES INC MSCI CDA ETF | 464286509 |  | 778018 | 14200 | SH | Call | SOLE | 0 | 0 | 14200 | 0 |
| ISHARES INC MSCI STH KOR ETF | ISHARES INC MSCI STH KOR ETF | 464286772 |  | 7282192 | 59200 | SH | Call | SOLE | 0 | 0 | 59200 | 0 |
| ISHARES INC MSCI STH KOR ETF | ISHARES INC MSCI STH KOR ETF | 464286772 |  | 3542688 | 28800 | SH | Put | SOLE | 0 | 0 | 28800 | 0 |
| ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 |  | 4562050 | 115000 | SH | Call | SOLE | 0 | 0 | 115000 | 0 |
| ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 |  | 8608390 | 217000 | SH | Put | SOLE | 0 | 0 | 217000 | 0 |
| ISHARES TR CHINA LG-CAP ETF | ISHARES TR CHINA LG-CAP ETF | 464287184 |  | 25183850 | 701500 | SH | Call | SOLE | 0 | 0 | 701500 | 0 |
| ISHARES TR CHINA LG-CAP ETF | ISHARES TR CHINA LG-CAP ETF | 464287184 |  | 41823500 | 1165000 | SH | Put | SOLE | 0 | 0 | 1165000 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ISHARES TR MSCI EMG MKT ETF | 464287234 |  | 24169824 | 425600 | SH | Call | SOLE | 0 | 0 | 425600 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ISHARES TR MSCI EMG MKT ETF | 464287234 |  | 17860455 | 314500 | SH | Put | SOLE | 0 | 0 | 314500 | 0 |
| ISHARES TR MSCI EAFE ETF | ISHARES TR MSCI EAFE ETF | 464287465 |  | 4992482 | 51400 | SH | Call | SOLE | 0 | 0 | 51400 | 0 |
| ISHARES TR MSCI EAFE ETF | ISHARES TR MSCI EAFE ETF | 464287465 |  | 3350985 | 34500 | SH | Put | SOLE | 0 | 0 | 34500 | 0 |
| ISHARES TR EXPANDED TECH | ISHARES TR EXPANDED TECH | 464287515 |  | 17651025 | 220500 | SH | Call | SOLE | 0 | 0 | 220500 | 0 |
| ISHARES TR EXPANDED TECH | ISHARES TR EXPANDED TECH | 464287515 |  | 7340585 | 91700 | SH | Put | SOLE | 0 | 0 | 91700 | 0 |
| ISHARES TR ISHARES BIOTECH | ISHARES TR ISHARES BIOTECH | 464287556 |  | 2465210 | 14600 | SH | Call | SOLE | 0 | 0 | 14600 | 0 |
| ISHARES TR ISHARES BIOTECH | ISHARES TR ISHARES BIOTECH | 464287556 |  | 5318775 | 31500 | SH | Put | SOLE | 0 | 0 | 31500 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ISHARES TR RUSSELL 2000 ETF | 464287655 |  | 9920000 | 40000 | SH | Call | SOLE | 0 | 0 | 40000 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ISHARES TR RUSSELL 2000 ETF | 464287655 |  | 12945600 | 52200 | SH | Put | SOLE | 0 | 0 | 52200 | 0 |
| ISHARES TR U.S. REAL ES ETF | ISHARES TR U.S. REAL ES ETF | 464287739 |  | 1323840 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| ISHARES TR U.S. REAL ES ETF | ISHARES TR U.S. REAL ES ETF | 464287739 |  | 1550784 | 16400 | SH | Put | SOLE | 0 | 0 | 16400 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ISHARES TR GL CLEAN ENE ETF | 464288224 |  | 570648 | 31200 | SH | Call | SOLE | 0 | 0 | 31200 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ISHARES TR GL CLEAN ENE ETF | 464288224 |  | 281666 | 15400 | SH | Put | SOLE | 0 | 0 | 15400 | 0 |
| ISHARES TR PFD AND INCM SEC | ISHARES TR PFD AND INCM SEC | 464288687 |  | 391128 | 12900 | SH | Call | SOLE | 0 | 0 | 12900 | 0 |
| ISHARES TR PFD AND INCM SEC | ISHARES TR PFD AND INCM SEC | 464288687 |  | 382032 | 12600 | SH | Put | SOLE | 0 | 0 | 12600 | 0 |
| ISHARES TR US HOME CONS ETF | ISHARES TR US HOME CONS ETF | 464288752 |  | 3622000 | 40000 | SH | Call | SOLE | 0 | 0 | 40000 | 0 |
| ISHARES TR US HOME CONS ETF | ISHARES TR US HOME CONS ETF | 464288752 |  | 3531450 | 39000 | SH | Put | SOLE | 0 | 0 | 39000 | 0 |
| ISHARES TR US AER DEF ETF | ISHARES TR US AER DEF ETF | 464288760 |  | 2668750 | 12200 | SH | Call | SOLE | 0 | 0 | 12200 | 0 |
| ISHARES TR MSCI CHINA ETF | ISHARES TR MSCI CHINA ETF | 46429B671 |  | 1101128 | 19600 | SH | Call | SOLE | 0 | 0 | 19600 | 0 |
| ISHARES TR MSCI UK ETF NEW | ISHARES TR MSCI UK ETF NEW | 46435G334 |  | 1526260 | 33500 | SH | Call | SOLE | 0 | 0 | 33500 | 0 |
| ISHARES TR MSCI UK ETF NEW | ISHARES TR MSCI UK ETF NEW | 46435G334 |  | 3868044 | 84900 | SH | Put | SOLE | 0 | 0 | 84900 | 0 |
| JPMORGAN CHASE  CO COM | JPMORGAN CHASE  CO COM | 46625H100 |  | 27856952 | 94700 | SH | Call | SOLE | 0 | 0 | 94700 | 0 |
| JPMORGAN CHASE  CO COM | JPMORGAN CHASE  CO COM | 46625H100 |  | 46330200 | 157500 | SH | Put | SOLE | 0 | 0 | 157500 | 0 |
| JOHNSON  JOHNSON COM | JOHNSON  JOHNSON COM | 478160104 |  | 17061912 | 69800 | SH | Call | SOLE | 0 | 0 | 69800 | 0 |
| JOHNSON  JOHNSON COM | JOHNSON  JOHNSON COM | 478160104 |  | 62478864 | 255600 | SH | Put | SOLE | 0 | 0 | 255600 | 0 |
| KKR  CO INC COM | KKR  CO INC COM | 48251W104 |  | 5873750 | 63500 | SH | Call | SOLE | 0 | 0 | 63500 | 0 |
| KKR  CO INC COM | KKR  CO INC COM | 48251W104 |  | 7242750 | 78300 | SH | Put | SOLE | 0 | 0 | 78300 | 0 |
| KB HOME COM | KB HOME COM | 48666K109 |  | 553725 | 10700 | SH | Call | SOLE | 0 | 0 | 10700 | 0 |
| KB HOME COM | KB HOME COM | 48666K109 |  | 589950 | 11400 | SH | Put | SOLE | 0 | 0 | 11400 | 0 |
| KENVUE INC COM | KENVUE INC COM | 49177J102 |  | 1873988 | 108700 | SH | Call | SOLE | 0 | 0 | 108700 | 0 |
| KEURIG DR PEPPER INC COM | KEURIG DR PEPPER INC COM | 49271V100 |  | 2777815 | 105500 | SH | Call | SOLE | 0 | 0 | 105500 | 0 |
| KEURIG DR PEPPER INC COM | KEURIG DR PEPPER INC COM | 49271V100 |  | 2367067 | 89900 | SH | Put | SOLE | 0 | 0 | 89900 | 0 |
| KEYCORP COM | KEYCORP COM | 493267108 |  | 491225 | 24500 | SH | Call | SOLE | 0 | 0 | 24500 | 0 |
| KEYCORP COM | KEYCORP COM | 493267108 |  | 595485 | 29700 | SH | Put | SOLE | 0 | 0 | 29700 | 0 |
| KIMBERLY-CLARK CORP COM | KIMBERLY-CLARK CORP COM | 494368103 |  | 16370959 | 169700 | SH | Call | SOLE | 0 | 0 | 169700 | 0 |
| KIMBERLY-CLARK CORP COM | KIMBERLY-CLARK CORP COM | 494368103 |  | 11393107 | 118100 | SH | Put | SOLE | 0 | 0 | 118100 | 0 |
| KINDER MORGAN INC DEL COM | KINDER MORGAN INC DEL COM | 49456B101 |  | 7111713 | 212100 | SH | Call | SOLE | 0 | 0 | 212100 | 0 |
| KINDER MORGAN INC DEL COM | KINDER MORGAN INC DEL COM | 49456B101 |  | 3607828 | 107600 | SH | Put | SOLE | 0 | 0 | 107600 | 0 |
| KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 |  | 5814060 | 190500 | SH | Call | SOLE | 0 | 0 | 190500 | 0 |
| KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 |  | 5160932 | 169100 | SH | Put | SOLE | 0 | 0 | 169100 | 0 |
| KOHLS CORP COM | KOHLS CORP COM | 500255104 |  | 1386750 | 107500 | SH | Call | SOLE | 0 | 0 | 107500 | 0 |
| KOHLS CORP COM | KOHLS CORP COM | 500255104 |  | 1310640 | 101600 | SH | Put | SOLE | 0 | 0 | 101600 | 0 |
| KRAFT HEINZ CO COM | KRAFT HEINZ CO COM | 500754106 |  | 7639853 | 339700 | SH | Call | SOLE | 0 | 0 | 339700 | 0 |
| KRAFT HEINZ CO COM | KRAFT HEINZ CO COM | 500754106 |  | 11245000 | 500000 | SH | Put | SOLE | 0 | 0 | 500000 | 0 |
| KRANESHARES TRUST CSI CHI INTERNET | KRANESHARES TRUST CSI CHI INTERNET | 500767306 |  | 28151386 | 990200 | SH | Call | SOLE | 0 | 0 | 990200 | 0 |
| KRANESHARES TRUST CSI CHI INTERNET | KRANESHARES TRUST CSI CHI INTERNET | 500767306 |  | 13438861 | 472700 | SH | Put | SOLE | 0 | 0 | 472700 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | KRATOS DEFENSE  SEC SOLUTIO COM NEW | 50077B207 |  | 1092905 | 15500 | SH | Call | SOLE | 0 | 0 | 15500 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | KRATOS DEFENSE  SEC SOLUTIO COM NEW | 50077B207 |  | 2178759 | 30900 | SH | Put | SOLE | 0 | 0 | 30900 | 0 |
| KROGER CO COM | KROGER CO COM | 501044101 |  | 1526796 | 21100 | SH | Call | SOLE | 0 | 0 | 21100 | 0 |
| KROGER CO COM | KROGER CO COM | 501044101 |  | 1924776 | 26600 | SH | Put | SOLE | 0 | 0 | 26600 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | KYNDRYL HLDGS INC COMMON STOCK | 50155Q100 |  | 228288 | 17400 | SH | Call | SOLE | 0 | 0 | 17400 | 0 |
| LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 |  | 29613276 | 138600 | SH | Call | SOLE | 0 | 0 | 138600 | 0 |
| LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 |  | 36834984 | 172400 | SH | Put | SOLE | 0 | 0 | 172400 | 0 |
| LAMB WESTON HLDGS INC COM | LAMB WESTON HLDGS INC COM | 513272104 |  | 2544052 | 60200 | SH | Call | SOLE | 0 | 0 | 60200 | 0 |
| LAMB WESTON HLDGS INC COM | LAMB WESTON HLDGS INC COM | 513272104 |  | 2036932 | 48200 | SH | Put | SOLE | 0 | 0 | 48200 | 0 |
| LAS VEGAS SANDS CORP COM | LAS VEGAS SANDS CORP COM | 517834107 |  | 991392 | 18400 | SH | Call | SOLE | 0 | 0 | 18400 | 0 |
| LAS VEGAS SANDS CORP COM | LAS VEGAS SANDS CORP COM | 517834107 |  | 1465536 | 27200 | SH | Put | SOLE | 0 | 0 | 27200 | 0 |
| LAUDER ESTEE COS INC CL A | LAUDER ESTEE COS INC CL A | 518439104 |  | 4901891 | 68300 | SH | Call | SOLE | 0 | 0 | 68300 | 0 |
| LAUDER ESTEE COS INC CL A | LAUDER ESTEE COS INC CL A | 518439104 |  | 4119598 | 57400 | SH | Put | SOLE | 0 | 0 | 57400 | 0 |
| LENNAR CORP CL A | LENNAR CORP CL A | 526057104 |  | 7468240 | 86000 | SH | Call | SOLE | 0 | 0 | 86000 | 0 |
| LENNAR CORP CL A | LENNAR CORP CL A | 526057104 |  | 5028036 | 57900 | SH | Put | SOLE | 0 | 0 | 57900 | 0 |
| ELI LILLY  CO COM | ELI LILLY  CO COM | 532457108 |  | 12048987 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| ELI LILLY  CO COM | ELI LILLY  CO COM | 532457108 |  | 61992498 | 67400 | SH | Put | SOLE | 0 | 0 | 67400 | 0 |
| LINCOLN NATL CORP IND COM | LINCOLN NATL CORP IND COM | 534187109 |  | 731300 | 20600 | SH | Call | SOLE | 0 | 0 | 20600 | 0 |
| LINCOLN NATL CORP IND COM | LINCOLN NATL CORP IND COM | 534187109 |  | 692250 | 19500 | SH | Put | SOLE | 0 | 0 | 19500 | 0 |
| LIQUIDIA CORPORATION COM NEW | LIQUIDIA CORPORATION COM NEW | 53635D202 |  | 524586 | 13900 | SH | Put | SOLE | 0 | 0 | 13900 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | LIVE NATION ENTERTAINMENT IN COM | 538034109 |  | 2531666 | 16600 | SH | Put | SOLE | 0 | 0 | 16600 | 0 |
| LOCKHEED MARTIN CORP COM | LOCKHEED MARTIN CORP COM | 539830109 |  | 21214089 | 35100 | SH | Call | SOLE | 0 | 0 | 35100 | 0 |
| LOCKHEED MARTIN CORP COM | LOCKHEED MARTIN CORP COM | 539830109 |  | 11302093 | 18700 | SH | Put | SOLE | 0 | 0 | 18700 | 0 |
| LOWES COS INC COM | LOWES COS INC COM | 548661107 |  | 3260664 | 13800 | SH | Call | SOLE | 0 | 0 | 13800 | 0 |
| LOWES COS INC COM | LOWES COS INC COM | 548661107 |  | 8057148 | 34100 | SH | Put | SOLE | 0 | 0 | 34100 | 0 |
| LUCID GROUP INC COM NEW | LUCID GROUP INC COM NEW | 549498202 |  | 278276 | 29200 | SH | Put | SOLE | 0 | 0 | 29200 | 0 |
| LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC COM | 550021109 |  | 12431720 | 81200 | SH | Call | SOLE | 0 | 0 | 81200 | 0 |
| LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC COM | 550021109 |  | 13335010 | 87100 | SH | Put | SOLE | 0 | 0 | 87100 | 0 |
| LUMEN TECHNOLOGIES INC COM | LUMEN TECHNOLOGIES INC COM | 550241103 |  | 767975 | 110500 | SH | Call | SOLE | 0 | 0 | 110500 | 0 |
| LUMEN TECHNOLOGIES INC COM | LUMEN TECHNOLOGIES INC COM | 550241103 |  | 233520 | 33600 | SH | Put | SOLE | 0 | 0 | 33600 | 0 |
| LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 |  | 11876644 | 16900 | SH | Call | SOLE | 0 | 0 | 16900 | 0 |
| LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 |  | 25861568 | 36800 | SH | Put | SOLE | 0 | 0 | 36800 | 0 |
| LYFT INC CL A COM | LYFT INC CL A COM | 55087P104 |  | 4958240 | 372800 | SH | Call | SOLE | 0 | 0 | 372800 | 0 |
| LYFT INC CL A COM | LYFT INC CL A COM | 55087P104 |  | 3461990 | 260300 | SH | Put | SOLE | 0 | 0 | 260300 | 0 |
| MGM RESORTS INTERNATIONAL COM | MGM RESORTS INTERNATIONAL COM | 552953101 |  | 544047 | 14700 | SH | Call | SOLE | 0 | 0 | 14700 | 0 |
| MGM RESORTS INTERNATIONAL COM | MGM RESORTS INTERNATIONAL COM | 552953101 |  | 1021476 | 27600 | SH | Put | SOLE | 0 | 0 | 27600 | 0 |
| MP MATERIALS CORP COM CL A | MP MATERIALS CORP COM CL A | 553368101 |  | 14444218 | 299300 | SH | Call | SOLE | 0 | 0 | 299300 | 0 |
| MP MATERIALS CORP COM CL A | MP MATERIALS CORP COM CL A | 553368101 |  | 9806432 | 203200 | SH | Put | SOLE | 0 | 0 | 203200 | 0 |
| MACYS INC COM | MACYS INC COM | 55616P104 |  | 678375 | 37500 | SH | Call | SOLE | 0 | 0 | 37500 | 0 |
| MACYS INC COM | MACYS INC COM | 55616P104 |  | 801387 | 44300 | SH | Put | SOLE | 0 | 0 | 44300 | 0 |
| SPHERE ENTERTAINMENT CO CL A | SPHERE ENTERTAINMENT CO CL A | 55826T102 |  | 1432280 | 12200 | SH | Put | SOLE | 0 | 0 | 12200 | 0 |
| MAPLEBEAR INC COM | MAPLEBEAR INC COM | 565394103 |  | 693010 | 18500 | SH | Call | SOLE | 0 | 0 | 18500 | 0 |
| MAPLEBEAR INC COM | MAPLEBEAR INC COM | 565394103 |  | 475742 | 12700 | SH | Put | SOLE | 0 | 0 | 12700 | 0 |
| MARA HOLDINGS INC COM | MARA HOLDINGS INC COM | 565788106 |  | 5556960 | 681000 | SH | Call | SOLE | 0 | 0 | 681000 | 0 |
| MARA HOLDINGS INC COM | MARA HOLDINGS INC COM | 565788106 |  | 3236256 | 396600 | SH | Put | SOLE | 0 | 0 | 396600 | 0 |
| MARATHON PETE CORP COM | MARATHON PETE CORP COM | 56585A102 |  | 8863734 | 36300 | SH | Call | SOLE | 0 | 0 | 36300 | 0 |
| MARATHON PETE CORP COM | MARATHON PETE CORP COM | 56585A102 |  | 4028970 | 16500 | SH | Put | SOLE | 0 | 0 | 16500 | 0 |
| MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 |  | 19255320 | 194400 | SH | Call | SOLE | 0 | 0 | 194400 | 0 |
| MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 |  | 28892885 | 291700 | SH | Put | SOLE | 0 | 0 | 291700 | 0 |
| MASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 57636Q104 |  | 14540106 | 29100 | SH | Call | SOLE | 0 | 0 | 29100 | 0 |
| MASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 57636Q104 |  | 13041126 | 26100 | SH | Put | SOLE | 0 | 0 | 26100 | 0 |
| MATCH GROUP INC NEW COM | MATCH GROUP INC NEW COM | 57667L107 |  | 534354 | 17400 | SH | Put | SOLE | 0 | 0 | 17400 | 0 |
| MCCORMICK  CO INC COM NON VTG | MCCORMICK  CO INC COM NON VTG | 579780206 |  | 2284932 | 45300 | SH | Call | SOLE | 0 | 0 | 45300 | 0 |
| MCCORMICK  CO INC COM NON VTG | MCCORMICK  CO INC COM NON VTG | 579780206 |  | 1049152 | 20800 | SH | Put | SOLE | 0 | 0 | 20800 | 0 |
| MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 |  | 7987303 | 25700 | SH | Call | SOLE | 0 | 0 | 25700 | 0 |
| MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 |  | 15819211 | 50900 | SH | Put | SOLE | 0 | 0 | 50900 | 0 |
| MERCK  CO INC COM | MERCK  CO INC COM | 58933Y105 |  | 28869600 | 240000 | SH | Call | SOLE | 0 | 0 | 240000 | 0 |
| MERCK  CO INC COM | MERCK  CO INC COM | 58933Y105 |  | 28364382 | 235800 | SH | Put | SOLE | 0 | 0 | 235800 | 0 |
| METLIFE INC COM | METLIFE INC COM | 59156R108 |  | 1796288 | 25400 | SH | Put | SOLE | 0 | 0 | 25400 | 0 |
| MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 |  | 81067230 | 219000 | SH | Call | SOLE | 0 | 0 | 219000 | 0 |
| MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 |  | 52379055 | 141500 | SH | Put | SOLE | 0 | 0 | 141500 | 0 |
| STRATEGY INC CL A NEW | STRATEGY INC CL A NEW | 594972408 |  | 1347840 | 10800 | SH | Call | SOLE | 0 | 0 | 10800 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | MICROCHIP TECHNOLOGY INC. COM | 595017104 |  | 6066879 | 93900 | SH | Call | SOLE | 0 | 0 | 93900 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | MICROCHIP TECHNOLOGY INC. COM | 595017104 |  | 6073340 | 94000 | SH | Put | SOLE | 0 | 0 | 94000 | 0 |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 |  | 87500560 | 259000 | SH | Call | SOLE | 0 | 0 | 259000 | 0 |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 |  | 235508264 | 697100 | SH | Put | SOLE | 0 | 0 | 697100 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 |  | 3711861 | 540300 | SH | Call | SOLE | 0 | 0 | 540300 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 |  | 1009203 | 146900 | SH | Put | SOLE | 0 | 0 | 146900 | 0 |
| MODERNA INC COM | MODERNA INC COM | 60770K107 |  | 7325360 | 144200 | SH | Call | SOLE | 0 | 0 | 144200 | 0 |
| MODERNA INC COM | MODERNA INC COM | 60770K107 |  | 13055600 | 257000 | SH | Put | SOLE | 0 | 0 | 257000 | 0 |
| MOLINA HEALTHCARE INC COM | MOLINA HEALTHCARE INC COM | 60855R100 |  | 1839540 | 13800 | SH | Call | SOLE | 0 | 0 | 13800 | 0 |
| MOLINA HEALTHCARE INC COM | MOLINA HEALTHCARE INC COM | 60855R100 |  | 2985920 | 22400 | SH | Put | SOLE | 0 | 0 | 22400 | 0 |
| MOLSON COORS BEVERAGE CO CL B | MOLSON COORS BEVERAGE CO CL B | 60871R209 |  | 495190 | 11500 | SH | Put | SOLE | 0 | 0 | 11500 | 0 |
| MONDELEZ INTL INC CL A | MONDELEZ INTL INC CL A | 609207105 |  | 3158672 | 54800 | SH | Call | SOLE | 0 | 0 | 54800 | 0 |
| MONDELEZ INTL INC CL A | MONDELEZ INTL INC CL A | 609207105 |  | 5775528 | 100200 | SH | Put | SOLE | 0 | 0 | 100200 | 0 |
| MONGODB INC CL A | MONGODB INC CL A | 60937P106 |  | 6780129 | 27700 | SH | Call | SOLE | 0 | 0 | 27700 | 0 |
| MONGODB INC CL A | MONGODB INC CL A | 60937P106 |  | 6143727 | 25100 | SH | Put | SOLE | 0 | 0 | 25100 | 0 |
| MONSTER BEVERAGE CORP NEW COM | MONSTER BEVERAGE CORP NEW COM | 61174X109 |  | 1289788 | 17800 | SH | Call | SOLE | 0 | 0 | 17800 | 0 |
| MONSTER BEVERAGE CORP NEW COM | MONSTER BEVERAGE CORP NEW COM | 61174X109 |  | 4065006 | 56100 | SH | Put | SOLE | 0 | 0 | 56100 | 0 |
| MORGAN STANLEY COM NEW | MORGAN STANLEY COM NEW | 617446448 |  | 14482160 | 88000 | SH | Call | SOLE | 0 | 0 | 88000 | 0 |
| MORGAN STANLEY COM NEW | MORGAN STANLEY COM NEW | 617446448 |  | 12540234 | 76200 | SH | Put | SOLE | 0 | 0 | 76200 | 0 |
| MOSAIC CO COM | MOSAIC CO COM | 61945C103 |  | 1259700 | 49400 | SH | Call | SOLE | 0 | 0 | 49400 | 0 |
| MOSAIC CO COM | MOSAIC CO COM | 61945C103 |  | 1435650 | 56300 | SH | Put | SOLE | 0 | 0 | 56300 | 0 |
| MURPHY OIL CORP COM | MURPHY OIL CORP COM | 626717102 |  | 589875 | 14300 | SH | Call | SOLE | 0 | 0 | 14300 | 0 |
| MURPHY OIL CORP COM | MURPHY OIL CORP COM | 626717102 |  | 416625 | 10100 | SH | Put | SOLE | 0 | 0 | 10100 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 |  | 500767 | 57100 | SH | Call | SOLE | 0 | 0 | 57100 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 |  | 898925 | 102500 | SH | Put | SOLE | 0 | 0 | 102500 | 0 |
| NETAPP INC COM | NETAPP INC COM | 64110D104 |  | 1157007 | 11300 | SH | Put | SOLE | 0 | 0 | 11300 | 0 |
| NETFLIX INC. COM | NETFLIX INC. COM | 64110L106 |  | 45546255 | 473700 | SH | Call | SOLE | 0 | 0 | 473700 | 0 |
| NETFLIX INC. COM | NETFLIX INC. COM | 64110L106 |  | 43892475 | 456500 | SH | Put | SOLE | 0 | 0 | 456500 | 0 |
| RITHM CAPITAL CORP COM NEW | RITHM CAPITAL CORP COM NEW | 64828T201 |  | 397212 | 41900 | SH | Call | SOLE | 0 | 0 | 41900 | 0 |
| RITHM CAPITAL CORP COM NEW | RITHM CAPITAL CORP COM NEW | 64828T201 |  | 299568 | 31600 | SH | Put | SOLE | 0 | 0 | 31600 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649445400 |  | 258132 | 19600 | SH | Call | SOLE | 0 | 0 | 19600 | 0 |
| NEWMONT CORP COM | NEWMONT CORP COM | 651639106 |  | 13282275 | 122700 | SH | Call | SOLE | 0 | 0 | 122700 | 0 |
| NEWMONT CORP COM | NEWMONT CORP COM | 651639106 |  | 17579800 | 162400 | SH | Put | SOLE | 0 | 0 | 162400 | 0 |
| NEXTPOWER INC CLASS A COM | NEXTPOWER INC CLASS A COM | 65290E101 |  | 1398380 | 11600 | SH | Call | SOLE | 0 | 0 | 11600 | 0 |
| NEXTPOWER INC CLASS A COM | NEXTPOWER INC CLASS A COM | 65290E101 |  | 4038425 | 33500 | SH | Put | SOLE | 0 | 0 | 33500 | 0 |
| NEXTERA ENERGY INC COM | NEXTERA ENERGY INC COM | 65339F101 |  | 21603888 | 232600 | SH | Call | SOLE | 0 | 0 | 232600 | 0 |
| NEXTERA ENERGY INC COM | NEXTERA ENERGY INC COM | 65339F101 |  | 24083784 | 259300 | SH | Put | SOLE | 0 | 0 | 259300 | 0 |
| NEXTDECADE CORP COM | NEXTDECADE CORP COM | 65342K105 |  | 1320584 | 172400 | SH | Call | SOLE | 0 | 0 | 172400 | 0 |
| NEXTDECADE CORP COM | NEXTDECADE CORP COM | 65342K105 |  | 288782 | 37700 | SH | Put | SOLE | 0 | 0 | 37700 | 0 |
| NICE LTD SPONSORED ADR | NICE LTD SPONSORED ADR | 653656108 |  | 1720056 | 15600 | SH | Put | SOLE | 0 | 0 | 15600 | 0 |
| NIKE INC CL B | NIKE INC CL B | 654106103 |  | 28396032 | 537600 | SH | Call | SOLE | 0 | 0 | 537600 | 0 |
| NIKE INC CL B | NIKE INC CL B | 654106103 |  | 34945712 | 661600 | SH | Put | SOLE | 0 | 0 | 661600 | 0 |
| NOKIA CORP SPONSORED ADR | NOKIA CORP SPONSORED ADR | 654902204 |  | 3335796 | 414900 | SH | Call | SOLE | 0 | 0 | 414900 | 0 |
| NOKIA CORP SPONSORED ADR | NOKIA CORP SPONSORED ADR | 654902204 |  | 1255848 | 156200 | SH | Put | SOLE | 0 | 0 | 156200 | 0 |
| NORTHERN OIL  GAS INC COM | NORTHERN OIL  GAS INC COM | 665531307 |  | 438450 | 15000 | SH | Call | SOLE | 0 | 0 | 15000 | 0 |
| NORTHERN OIL  GAS INC COM | NORTHERN OIL  GAS INC COM | 665531307 |  | 827209 | 28300 | SH | Put | SOLE | 0 | 0 | 28300 | 0 |
| GEN DIGITAL INC COM | GEN DIGITAL INC COM | 668771108 |  | 242907 | 12900 | SH | Call | SOLE | 0 | 0 | 12900 | 0 |
| NOVARTIS AG SPONSORED ADR | NOVARTIS AG SPONSORED ADR | 66987V109 |  | 4857450 | 31800 | SH | Call | SOLE | 0 | 0 | 31800 | 0 |
| NOVARTIS AG SPONSORED ADR | NOVARTIS AG SPONSORED ADR | 66987V109 |  | 22164025 | 145100 | SH | Put | SOLE | 0 | 0 | 145100 | 0 |
| NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 |  | 8408400 | 228800 | SH | Call | SOLE | 0 | 0 | 228800 | 0 |
| NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 |  | 2995125 | 81500 | SH | Put | SOLE | 0 | 0 | 81500 | 0 |
| NUCOR CORP COM | NUCOR CORP COM | 670346105 |  | 2198300 | 13000 | SH | Put | SOLE | 0 | 0 | 13000 | 0 |
| NUTANIX INC CL A | NUTANIX INC CL A | 67059N108 |  | 1033872 | 27200 | SH | Call | SOLE | 0 | 0 | 27200 | 0 |
| NUTANIX INC CL A | NUTANIX INC CL A | 67059N108 |  | 1052877 | 27700 | SH | Put | SOLE | 0 | 0 | 27700 | 0 |
| NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 |  | 72602720 | 416300 | SH | Call | SOLE | 0 | 0 | 416300 | 0 |
| NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 |  | 41786240 | 239600 | SH | Put | SOLE | 0 | 0 | 239600 | 0 |
| NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 |  | 7674720 | 708000 | SH | Call | SOLE | 0 | 0 | 708000 | 0 |
| NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 |  | 5266072 | 485800 | SH | Put | SOLE | 0 | 0 | 485800 | 0 |
| OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 |  | 4661655 | 50500 | SH | Call | SOLE | 0 | 0 | 50500 | 0 |
| OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 |  | 3313929 | 35900 | SH | Put | SOLE | 0 | 0 | 35900 | 0 |
| OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 |  | 24654500 | 379300 | SH | Call | SOLE | 0 | 0 | 379300 | 0 |
| OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 |  | 28138500 | 432900 | SH | Put | SOLE | 0 | 0 | 432900 | 0 |
| OKTA INC CL A | OKTA INC CL A | 679295105 |  | 3557692 | 45200 | SH | Call | SOLE | 0 | 0 | 45200 | 0 |
| OKTA INC CL A | OKTA INC CL A | 679295105 |  | 1826072 | 23200 | SH | Put | SOLE | 0 | 0 | 23200 | 0 |
| OMEGA HEALTHCARE INVS INC COM | OMEGA HEALTHCARE INVS INC COM | 681936100 |  | 604716 | 13800 | SH | Call | SOLE | 0 | 0 | 13800 | 0 |
| ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 |  | 2260080 | 36500 | SH | Call | SOLE | 0 | 0 | 36500 | 0 |
| ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 |  | 6724512 | 108600 | SH | Put | SOLE | 0 | 0 | 108600 | 0 |
| ONEOK INC NEW COM | ONEOK INC NEW COM | 682680103 |  | 7565643 | 83700 | SH | Call | SOLE | 0 | 0 | 83700 | 0 |
| ONEOK INC NEW COM | ONEOK INC NEW COM | 682680103 |  | 9084195 | 100500 | SH | Put | SOLE | 0 | 0 | 100500 | 0 |
| ORACLE CORP COM | ORACLE CORP COM | 68389X105 |  | 35262267 | 239700 | SH | Call | SOLE | 0 | 0 | 239700 | 0 |
| ORACLE CORP COM | ORACLE CORP COM | 68389X105 |  | 55813534 | 379400 | SH | Put | SOLE | 0 | 0 | 379400 | 0 |
| ORGANON  CO COMMON STOCK | ORGANON  CO COMMON STOCK | 68622V106 |  | 925455 | 154500 | SH | Call | SOLE | 0 | 0 | 154500 | 0 |
| ORGANON  CO COMMON STOCK | ORGANON  CO COMMON STOCK | 68622V106 |  | 669083 | 111700 | SH | Put | SOLE | 0 | 0 | 111700 | 0 |
| OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 |  | 4180815 | 364500 | SH | Call | SOLE | 0 | 0 | 364500 | 0 |
| OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 |  | 3259774 | 284200 | SH | Put | SOLE | 0 | 0 | 284200 | 0 |
| OTIS WORLDWIDE CORP COM | OTIS WORLDWIDE CORP COM | 68902V107 |  | 1210156 | 15700 | SH | Call | SOLE | 0 | 0 | 15700 | 0 |
| PG CORP COM | PG CORP COM | 69331C108 |  | 1424927 | 81100 | SH | Call | SOLE | 0 | 0 | 81100 | 0 |
| PG CORP COM | PG CORP COM | 69331C108 |  | 1247470 | 71000 | SH | Put | SOLE | 0 | 0 | 71000 | 0 |
| PNC FINL SVCS GROUP INC COM | PNC FINL SVCS GROUP INC COM | 693475105 |  | 3038114 | 14600 | SH | Call | SOLE | 0 | 0 | 14600 | 0 |
| PNC FINL SVCS GROUP INC COM | PNC FINL SVCS GROUP INC COM | 693475105 |  | 3142159 | 15100 | SH | Put | SOLE | 0 | 0 | 15100 | 0 |
| PACCAR INC COM | PACCAR INC COM | 693718108 |  | 1593900 | 13800 | SH | Put | SOLE | 0 | 0 | 13800 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |  | 56742012 | 387900 | SH | Call | SOLE | 0 | 0 | 387900 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |  | 51958656 | 355200 | SH | Put | SOLE | 0 | 0 | 355200 | 0 |
| PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 697435105 |  | 34757376 | 216800 | SH | Call | SOLE | 0 | 0 | 216800 | 0 |
| PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 697435105 |  | 16785504 | 104700 | SH | Put | SOLE | 0 | 0 | 104700 | 0 |
| PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 |  | 3944286 | 72200 | SH | Call | SOLE | 0 | 0 | 72200 | 0 |
| PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 |  | 5299110 | 97000 | SH | Put | SOLE | 0 | 0 | 97000 | 0 |
| PAYCHEX INC COM | PAYCHEX INC COM | 704326107 |  | 4633636 | 50300 | SH | Call | SOLE | 0 | 0 | 50300 | 0 |
| PAYCHEX INC COM | PAYCHEX INC COM | 704326107 |  | 4900784 | 53200 | SH | Put | SOLE | 0 | 0 | 53200 | 0 |
| PAYCOM SOFTWARE INC COM | PAYCOM SOFTWARE INC COM | 70432V102 |  | 1665098 | 13700 | SH | Call | SOLE | 0 | 0 | 13700 | 0 |
| PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 |  | 28481331 | 629700 | SH | Call | SOLE | 0 | 0 | 629700 | 0 |
| PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 |  | 11447713 | 253100 | SH | Put | SOLE | 0 | 0 | 253100 | 0 |
| PEABODY ENGR CORP COM | PEABODY ENGR CORP COM | 704551100 |  | 7087545 | 215100 | SH | Call | SOLE | 0 | 0 | 215100 | 0 |
| PEABODY ENGR CORP COM | PEABODY ENGR CORP COM | 704551100 |  | 4237370 | 128600 | SH | Put | SOLE | 0 | 0 | 128600 | 0 |
| PENN ENTERTAINMENT INC COM | PENN ENTERTAINMENT INC COM | 707569109 |  | 278055 | 18500 | SH | Call | SOLE | 0 | 0 | 18500 | 0 |
| PEPSICO INC COM | PEPSICO INC COM | 713448108 |  | 37549122 | 241800 | SH | Call | SOLE | 0 | 0 | 241800 | 0 |
| PEPSICO INC COM | PEPSICO INC COM | 713448108 |  | 45562086 | 293400 | SH | Put | SOLE | 0 | 0 | 293400 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | PERMIAN RESOURCES CORP CLASS A COM | 71424F105 |  | 669448 | 31400 | SH | Call | SOLE | 0 | 0 | 31400 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | PERMIAN RESOURCES CORP CLASS A COM | 71424F105 |  | 1149148 | 53900 | SH | Put | SOLE | 0 | 0 | 53900 | 0 |
| PERPETUA RESOURCES CORP COM | PERPETUA RESOURCES CORP COM | 714266103 |  | 497724 | 17700 | SH | Call | SOLE | 0 | 0 | 17700 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PETROLEO BRASILEIRO S A SPONSORED ADR | 71654V408 |  | 6320450 | 304600 | SH | Call | SOLE | 0 | 0 | 304600 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PETROLEO BRASILEIRO S A SPONSORED ADR | 71654V408 |  | 1622650 | 78200 | SH | Put | SOLE | 0 | 0 | 78200 | 0 |
| PFIZER INC COM | PFIZER INC COM | 717081103 |  | 19782360 | 704500 | SH | Call | SOLE | 0 | 0 | 704500 | 0 |
| PFIZER INC COM | PFIZER INC COM | 717081103 |  | 27330264 | 973300 | SH | Put | SOLE | 0 | 0 | 973300 | 0 |
| PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 |  | 19096770 | 115500 | SH | Call | SOLE | 0 | 0 | 115500 | 0 |
| PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 |  | 13425608 | 81200 | SH | Put | SOLE | 0 | 0 | 81200 | 0 |
| PHILLIPS 66 COM | PHILLIPS 66 COM | 718546104 |  | 2714482 | 14900 | SH | Call | SOLE | 0 | 0 | 14900 | 0 |
| PHILLIPS 66 COM | PHILLIPS 66 COM | 718546104 |  | 5556490 | 30500 | SH | Put | SOLE | 0 | 0 | 30500 | 0 |
| PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 |  | 2791348 | 152200 | SH | Call | SOLE | 0 | 0 | 152200 | 0 |
| PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 |  | 3977946 | 216900 | SH | Put | SOLE | 0 | 0 | 216900 | 0 |
| PLANET LABS PBC COM CL A | PLANET LABS PBC COM CL A | 72703X106 |  | 3664245 | 131100 | SH | Call | SOLE | 0 | 0 | 131100 | 0 |
| PLANET LABS PBC COM CL A | PLANET LABS PBC COM CL A | 72703X106 |  | 2196870 | 78600 | SH | Put | SOLE | 0 | 0 | 78600 | 0 |
| POET TECHNOLOGIES INC COM NEW | POET TECHNOLOGIES INC COM NEW | 73044W302 |  | 1141668 | 192200 | SH | Call | SOLE | 0 | 0 | 192200 | 0 |
| PRICE T ROWE GROUP INC COM | PRICE T ROWE GROUP INC COM | 74144T108 |  | 1820828 | 20200 | SH | Call | SOLE | 0 | 0 | 20200 | 0 |
| PRICE T ROWE GROUP INC COM | PRICE T ROWE GROUP INC COM | 74144T108 |  | 3830950 | 42500 | SH | Put | SOLE | 0 | 0 | 42500 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 |  | 527240 | 28000 | SH | Call | SOLE | 0 | 0 | 28000 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 |  | 1030001 | 54700 | SH | Put | SOLE | 0 | 0 | 54700 | 0 |
| PROCTER  GAMBLE CO COM | PROCTER  GAMBLE CO COM | 742718109 |  | 23095956 | 159900 | SH | Call | SOLE | 0 | 0 | 159900 | 0 |
| PROCTER  GAMBLE CO COM | PROCTER  GAMBLE CO COM | 742718109 |  | 25796984 | 178600 | SH | Put | SOLE | 0 | 0 | 178600 | 0 |
| PROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 743315103 |  | 8603616 | 43400 | SH | Call | SOLE | 0 | 0 | 43400 | 0 |
| PROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 743315103 |  | 9039744 | 45600 | SH | Put | SOLE | 0 | 0 | 45600 | 0 |
| PROLOGIS INC. COM | PROLOGIS INC. COM | 74340W103 |  | 2894742 | 21900 | SH | Call | SOLE | 0 | 0 | 21900 | 0 |
| PROLOGIS INC. COM | PROLOGIS INC. COM | 74340W103 |  | 3370590 | 25500 | SH | Put | SOLE | 0 | 0 | 25500 | 0 |
| PRUDENTIAL FINL INC COM | PRUDENTIAL FINL INC COM | 744320102 |  | 1650961 | 16900 | SH | Put | SOLE | 0 | 0 | 16900 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | PURECYCLE TECHNOLOGIES INC COM | 74623V103 |  | 206562 | 39800 | SH | Call | SOLE | 0 | 0 | 39800 | 0 |
| EVERPURE INC CL A | EVERPURE INC CL A | 74624M102 |  | 2497392 | 42300 | SH | Call | SOLE | 0 | 0 | 42300 | 0 |
| EVERPURE INC CL A | EVERPURE INC CL A | 74624M102 |  | 808848 | 13700 | SH | Put | SOLE | 0 | 0 | 13700 | 0 |
| QUALCOMM INC COM | QUALCOMM INC COM | 747525103 |  | 27739212 | 215400 | SH | Call | SOLE | 0 | 0 | 215400 | 0 |
| QUALCOMM INC COM | QUALCOMM INC COM | 747525103 |  | 29619400 | 230000 | SH | Put | SOLE | 0 | 0 | 230000 | 0 |
| QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 |  | 6541065 | 954900 | SH | Call | SOLE | 0 | 0 | 954900 | 0 |
| QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 |  | 5461505 | 797300 | SH | Put | SOLE | 0 | 0 | 797300 | 0 |
| QUANTUMSCAPE CORP COM CL A | QUANTUMSCAPE CORP COM CL A | 74767V109 |  | 2192168 | 343600 | SH | Call | SOLE | 0 | 0 | 343600 | 0 |
| RH COM | RH COM | 74967X103 |  | 1426164 | 10200 | SH | Call | SOLE | 0 | 0 | 10200 | 0 |
| RH COM | RH COM | 74967X103 |  | 3299752 | 23600 | SH | Put | SOLE | 0 | 0 | 23600 | 0 |
| RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 |  | 9432810 | 48900 | SH | Call | SOLE | 0 | 0 | 48900 | 0 |
| RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 |  | 17708220 | 91800 | SH | Put | SOLE | 0 | 0 | 91800 | 0 |
| REALTY INCOME CORP COM | REALTY INCOME CORP COM | 756109104 |  | 2991702 | 48900 | SH | Call | SOLE | 0 | 0 | 48900 | 0 |
| REALTY INCOME CORP COM | REALTY INCOME CORP COM | 756109104 |  | 948290 | 15500 | SH | Put | SOLE | 0 | 0 | 15500 | 0 |
| RED CAT HLDGS INC COM | RED CAT HLDGS INC COM | 75644T100 |  | 297143 | 22700 | SH | Put | SOLE | 0 | 0 | 22700 | 0 |
| REDDIT INC CL A | REDDIT INC CL A | 75734B100 |  | 12832145 | 95300 | SH | Call | SOLE | 0 | 0 | 95300 | 0 |
| REDDIT INC CL A | REDDIT INC CL A | 75734B100 |  | 5763020 | 42800 | SH | Put | SOLE | 0 | 0 | 42800 | 0 |
| REDWIRE CORPORATION COM | REDWIRE CORPORATION COM | 75776W103 |  | 1305600 | 153600 | SH | Call | SOLE | 0 | 0 | 153600 | 0 |
| REDWIRE CORPORATION COM | REDWIRE CORPORATION COM | 75776W103 |  | 621350 | 73100 | SH | Put | SOLE | 0 | 0 | 73100 | 0 |
| REGIONS FINANCIAL CORP NEW COM | REGIONS FINANCIAL CORP NEW COM | 7591EP100 |  | 2703420 | 103500 | SH | Call | SOLE | 0 | 0 | 103500 | 0 |
| REGIONS FINANCIAL CORP NEW COM | REGIONS FINANCIAL CORP NEW COM | 7591EP100 |  | 1598544 | 61200 | SH | Put | SOLE | 0 | 0 | 61200 | 0 |
| REMITLY GLOBAL INC COM | REMITLY GLOBAL INC COM | 75960P104 |  | 297730 | 19000 | SH | Call | SOLE | 0 | 0 | 19000 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | RIGETTI COMPUTING INC COMMON STOCK | 76655K103 |  | 8339760 | 594000 | SH | Call | SOLE | 0 | 0 | 594000 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | RIGETTI COMPUTING INC COMMON STOCK | 76655K103 |  | 5044572 | 359300 | SH | Put | SOLE | 0 | 0 | 359300 | 0 |
| RIO TINTO PLC SPONSORED ADR | RIO TINTO PLC SPONSORED ADR | 767204100 |  | 4160734 | 44600 | SH | Call | SOLE | 0 | 0 | 44600 | 0 |
| RIO TINTO PLC SPONSORED ADR | RIO TINTO PLC SPONSORED ADR | 767204100 |  | 11782527 | 126300 | SH | Put | SOLE | 0 | 0 | 126300 | 0 |
| RIOT PLATFORMS INC COM | RIOT PLATFORMS INC COM | 767292105 |  | 2365704 | 191400 | SH | Call | SOLE | 0 | 0 | 191400 | 0 |
| RIOT PLATFORMS INC COM | RIOT PLATFORMS INC COM | 767292105 |  | 1630284 | 131900 | SH | Put | SOLE | 0 | 0 | 131900 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 |  | 8629670 | 573400 | SH | Call | SOLE | 0 | 0 | 573400 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 |  | 6092240 | 404800 | SH | Put | SOLE | 0 | 0 | 404800 | 0 |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 |  | 22016610 | 317700 | SH | Call | SOLE | 0 | 0 | 317700 | 0 |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 |  | 17539830 | 253100 | SH | Put | SOLE | 0 | 0 | 253100 | 0 |
| ROBLOX CORP CL A | ROBLOX CORP CL A | 771049103 |  | 18212320 | 322000 | SH | Call | SOLE | 0 | 0 | 322000 | 0 |
| ROBLOX CORP CL A | ROBLOX CORP CL A | 771049103 |  | 13811952 | 244200 | SH | Put | SOLE | 0 | 0 | 244200 | 0 |
| ROCKET COS INC COM CL A | ROCKET COS INC COM CL A | 77311W101 |  | 1757025 | 123300 | SH | Call | SOLE | 0 | 0 | 123300 | 0 |
| ROCKET COS INC COM CL A | ROCKET COS INC COM CL A | 77311W101 |  | 1745625 | 122500 | SH | Put | SOLE | 0 | 0 | 122500 | 0 |
| ROCKET LAB CORP COM | ROCKET LAB CORP COM | 773121108 |  | 26953134 | 419700 | SH | Call | SOLE | 0 | 0 | 419700 | 0 |
| ROCKET LAB CORP COM | ROCKET LAB CORP COM | 773121108 |  | 15778854 | 245700 | SH | Put | SOLE | 0 | 0 | 245700 | 0 |
| ROKU INC COM CL A | ROKU INC COM CL A | 77543R102 |  | 1192212 | 12600 | SH | Call | SOLE | 0 | 0 | 12600 | 0 |
| ROKU INC COM CL A | ROKU INC COM CL A | 77543R102 |  | 965124 | 10200 | SH | Put | SOLE | 0 | 0 | 10200 | 0 |
| ROSS STORES INC COM | ROSS STORES INC COM | 778296103 |  | 8340255 | 38500 | SH | Put | SOLE | 0 | 0 | 38500 | 0 |
| ROYAL BK CDA COM | ROYAL BK CDA COM | 780087102 |  | 1698690 | 10500 | SH | Call | SOLE | 0 | 0 | 10500 | 0 |
| SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 |  | 9644100 | 103700 | SH | Call | SOLE | 0 | 0 | 103700 | 0 |
| SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 |  | 5198700 | 55900 | SH | Put | SOLE | 0 | 0 | 55900 | 0 |
| RUBRIK INC. CL A | RUBRIK INC. CL A | 781154109 |  | 1410336 | 28800 | SH | Call | SOLE | 0 | 0 | 28800 | 0 |
| RUBRIK INC. CL A | RUBRIK INC. CL A | 781154109 |  | 617022 | 12600 | SH | Put | SOLE | 0 | 0 | 12600 | 0 |
| SEZZLE INC COM | SEZZLE INC COM | 78435P105 |  | 2727799 | 43100 | SH | Call | SOLE | 0 | 0 | 43100 | 0 |
| SEZZLE INC COM | SEZZLE INC COM | 78435P105 |  | 867073 | 13700 | SH | Put | SOLE | 0 | 0 | 13700 | 0 |
| SL GREEN RLTY CORP COM | SL GREEN RLTY CORP COM | 78440X887 |  | 760964 | 20600 | SH | Put | SOLE | 0 | 0 | 20600 | 0 |
| SM ENERGY COMPANY COM | SM ENERGY COMPANY COM | 78454L100 |  | 1144306 | 36700 | SH | Put | SOLE | 0 | 0 | 36700 | 0 |
| STATE STR SPDR S 500 ETF T TR UNIT | STATE STR SPDR S 500 ETF T TR UNIT | 78462F103 |  | 71667468 | 110200 | SH | Call | SOLE | 0 | 0 | 110200 | 0 |
| STATE STR SPDR S 500 ETF T TR UNIT | STATE STR SPDR S 500 ETF T TR UNIT | 78462F103 |  | 14632650 | 22500 | SH | Put | SOLE | 0 | 0 | 22500 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | SPDR INDEX SHS FDS STATE STREET SPD | 78463X202 |  | 1732032 | 27900 | SH | Call | SOLE | 0 | 0 | 27900 | 0 |
| SPDR INDEX SHS FDS STATE STREET SPD | SPDR INDEX SHS FDS STATE STREET SPD | 78463X202 |  | 7567552 | 121900 | SH | Put | SOLE | 0 | 0 | 121900 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A698 |  | 30627015 | 470100 | SH | Call | SOLE | 0 | 0 | 470100 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A698 |  | 43109755 | 661700 | SH | Put | SOLE | 0 | 0 | 661700 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A755 |  | 3780350 | 35000 | SH | Call | SOLE | 0 | 0 | 35000 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A755 |  | 5821739 | 53900 | SH | Put | SOLE | 0 | 0 | 53900 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A797 |  | 1857960 | 31200 | SH | Call | SOLE | 0 | 0 | 31200 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A797 |  | 1262460 | 21200 | SH | Put | SOLE | 0 | 0 | 21200 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A870 |  | 29403446 | 230200 | SH | Call | SOLE | 0 | 0 | 230200 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A870 |  | 45280285 | 354500 | SH | Put | SOLE | 0 | 0 | 354500 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A888 |  | 1421568 | 14400 | SH | Call | SOLE | 0 | 0 | 14400 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A888 |  | 2813520 | 28500 | SH | Put | SOLE | 0 | 0 | 28500 | 0 |
| STATE STR SPDR DOW JONES IND UT SER 1 | STATE STR SPDR DOW JONES IND UT SER 1 | 78467X109 |  | 7364721 | 15900 | SH | Call | SOLE | 0 | 0 | 15900 | 0 |
| STATE STR SPDR DOW JONES IND UT SER 1 | STATE STR SPDR DOW JONES IND UT SER 1 | 78467X109 |  | 11857664 | 25600 | SH | Put | SOLE | 0 | 0 | 25600 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78468R556 |  | 13491786 | 74200 | SH | Call | SOLE | 0 | 0 | 74200 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78468R556 |  | 30038316 | 165200 | SH | Put | SOLE | 0 | 0 | 165200 | 0 |
| SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 |  | 24696441 | 132300 | SH | Call | SOLE | 0 | 0 | 132300 | 0 |
| SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 |  | 36176646 | 193800 | SH | Put | SOLE | 0 | 0 | 193800 | 0 |
| SAMSARA INC COM CL A | SAMSARA INC COM CL A | 79589L106 |  | 1708091 | 53900 | SH | Call | SOLE | 0 | 0 | 53900 | 0 |
| SAMSARA INC COM CL A | SAMSARA INC COM CL A | 79589L106 |  | 1451402 | 45800 | SH | Put | SOLE | 0 | 0 | 45800 | 0 |
| SANDISK CORP COM | SANDISK CORP COM | 80004C200 |  | 11817324 | 18600 | SH | Call | SOLE | 0 | 0 | 18600 | 0 |
| SANDISK CORP COM | SANDISK CORP COM | 80004C200 |  | 7179342 | 11300 | SH | Put | SOLE | 0 | 0 | 11300 | 0 |
| SAP SE SPON ADR | SAP SE SPON ADR | 803054204 |  | 4246008 | 24800 | SH | Call | SOLE | 0 | 0 | 24800 | 0 |
| SAP SE SPON ADR | SAP SE SPON ADR | 803054204 |  | 8697468 | 50800 | SH | Put | SOLE | 0 | 0 | 50800 | 0 |
| SAREPTA THERAPEUTICS INC COM | SAREPTA THERAPEUTICS INC COM | 803607100 |  | 1414400 | 65000 | SH | Call | SOLE | 0 | 0 | 65000 | 0 |
| SAREPTA THERAPEUTICS INC COM | SAREPTA THERAPEUTICS INC COM | 803607100 |  | 411264 | 18900 | SH | Put | SOLE | 0 | 0 | 18900 | 0 |
| SLB LIMITED COM STK | SLB LIMITED COM STK | 806857108 |  | 24312609 | 473100 | SH | Call | SOLE | 0 | 0 | 473100 | 0 |
| SLB LIMITED COM STK | SLB LIMITED COM STK | 806857108 |  | 18377064 | 357600 | SH | Put | SOLE | 0 | 0 | 357600 | 0 |
| SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 |  | 16953992 | 180400 | SH | Call | SOLE | 0 | 0 | 180400 | 0 |
| SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 |  | 14021816 | 149200 | SH | Put | SOLE | 0 | 0 | 149200 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 |  | 4264520 | 139000 | SH | Call | SOLE | 0 | 0 | 139000 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 |  | 3384004 | 110300 | SH | Put | SOLE | 0 | 0 | 110300 | 0 |
| SEA LTD SPONSORD ADS | SEA LTD SPONSORD ADS | 81141R100 |  | 7510867 | 90700 | SH | Call | SOLE | 0 | 0 | 90700 | 0 |
| SEA LTD SPONSORD ADS | SEA LTD SPONSORD ADS | 81141R100 |  | 4157062 | 50200 | SH | Put | SOLE | 0 | 0 | 50200 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 |  | 23223024 | 158400 | SH | Call | SOLE | 0 | 0 | 158400 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 |  | 31477167 | 214700 | SH | Put | SOLE | 0 | 0 | 214700 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y308 |  | 6976498 | 85100 | SH | Call | SOLE | 0 | 0 | 85100 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y308 |  | 8599702 | 104900 | SH | Put | SOLE | 0 | 0 | 104900 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y407 |  | 21894082 | 200900 | SH | Call | SOLE | 0 | 0 | 200900 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y407 |  | 14058420 | 129000 | SH | Put | SOLE | 0 | 0 | 129000 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 |  | 31260978 | 510300 | SH | Call | SOLE | 0 | 0 | 510300 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 |  | 30317574 | 494900 | SH | Put | SOLE | 0 | 0 | 494900 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 |  | 98582016 | 1996800 | SH | Call | SOLE | 0 | 0 | 1996800 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 |  | 44265142 | 896600 | SH | Put | SOLE | 0 | 0 | 896600 | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND | SELECT SECTOR SPDR TR STATE STREET IND | 81369Y704 |  | 9477378 | 58600 | SH | Call | SOLE | 0 | 0 | 58600 | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND | SELECT SECTOR SPDR TR STATE STREET IND | 81369Y704 |  | 9234783 | 57100 | SH | Put | SOLE | 0 | 0 | 57100 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 |  | 31098600 | 234000 | SH | Call | SOLE | 0 | 0 | 234000 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 |  | 35444430 | 266700 | SH | Put | SOLE | 0 | 0 | 266700 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 |  | 1569438 | 34200 | SH | Call | SOLE | 0 | 0 | 34200 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 |  | 14574664 | 317600 | SH | Put | SOLE | 0 | 0 | 317600 | 0 |
| SEMPRA COM | SEMPRA COM | 816851109 |  | 1263210 | 13000 | SH | Call | SOLE | 0 | 0 | 13000 | 0 |
| SEMPRA COM | SEMPRA COM | 816851109 |  | 1098021 | 11300 | SH | Put | SOLE | 0 | 0 | 11300 | 0 |
| SENTINELONE INC CL A | SENTINELONE INC CL A | 81730H109 |  | 382536 | 29700 | SH | Call | SOLE | 0 | 0 | 29700 | 0 |
| SENTINELONE INC CL A | SENTINELONE INC CL A | 81730H109 |  | 681352 | 52900 | SH | Put | SOLE | 0 | 0 | 52900 | 0 |
| SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 |  | 54961935 | 525700 | SH | Call | SOLE | 0 | 0 | 525700 | 0 |
| SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 |  | 45803355 | 438100 | SH | Put | SOLE | 0 | 0 | 438100 | 0 |
| SHAKE SHACK INC CL A | SHAKE SHACK INC CL A | 819047101 |  | 964323 | 10900 | SH | Put | SOLE | 0 | 0 | 10900 | 0 |
| SHERWIN WILLIAMS CO COM | SHERWIN WILLIAMS CO COM | 824348106 |  | 4487700 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| SHERWIN WILLIAMS CO COM | SHERWIN WILLIAMS CO COM | 824348106 |  | 4103040 | 12800 | SH | Put | SOLE | 0 | 0 | 12800 | 0 |
| SHIFT4 PMTS INC CL A | SHIFT4 PMTS INC CL A | 82452J109 |  | 2238976 | 51200 | SH | Call | SOLE | 0 | 0 | 51200 | 0 |
| SHIFT4 PMTS INC CL A | SHIFT4 PMTS INC CL A | 82452J109 |  | 629712 | 14400 | SH | Put | SOLE | 0 | 0 | 14400 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 |  | 15266394 | 128700 | SH | Call | SOLE | 0 | 0 | 128700 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 |  | 11043522 | 93100 | SH | Put | SOLE | 0 | 0 | 93100 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 |  | 2043888 | 165900 | SH | Call | SOLE | 0 | 0 | 165900 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 |  | 1261568 | 102400 | SH | Put | SOLE | 0 | 0 | 102400 | 0 |
| QXO INC COM NEW | QXO INC COM NEW | 82846H405 |  | 2980970 | 153500 | SH | Call | SOLE | 0 | 0 | 153500 | 0 |
| QXO INC COM NEW | QXO INC COM NEW | 82846H405 |  | 1874030 | 96500 | SH | Put | SOLE | 0 | 0 | 96500 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 |  | 410025 | 23100 | SH | Call | SOLE | 0 | 0 | 23100 | 0 |
| SKYWORKS SOLUTIONS INC COM | SKYWORKS SOLUTIONS INC COM | 83088M102 |  | 2929185 | 54700 | SH | Call | SOLE | 0 | 0 | 54700 | 0 |
| SKYWORKS SOLUTIONS INC COM | SKYWORKS SOLUTIONS INC COM | 83088M102 |  | 2511495 | 46900 | SH | Put | SOLE | 0 | 0 | 46900 | 0 |
| SNAP INC CL A | SNAP INC CL A | 83304A106 |  | 3174000 | 690000 | SH | Call | SOLE | 0 | 0 | 690000 | 0 |
| SNAP INC CL A | SNAP INC CL A | 83304A106 |  | 719440 | 156400 | SH | Put | SOLE | 0 | 0 | 156400 | 0 |
| SNOWFLAKE INC COM SHS | SNOWFLAKE INC COM SHS | 833445109 |  | 14780360 | 98000 | SH | Call | SOLE | 0 | 0 | 98000 | 0 |
| SNOWFLAKE INC COM SHS | SNOWFLAKE INC COM SHS | 833445109 |  | 20240044 | 134200 | SH | Put | SOLE | 0 | 0 | 134200 | 0 |
| SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 |  | 15535404 | 978300 | SH | Call | SOLE | 0 | 0 | 978300 | 0 |
| SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 |  | 8443396 | 531700 | SH | Put | SOLE | 0 | 0 | 531700 | 0 |
| SONY GROUP CORP SPONSORED ADR | SONY GROUP CORP SPONSORED ADR | 835699307 |  | 2570940 | 124200 | SH | Call | SOLE | 0 | 0 | 124200 | 0 |
| SONY GROUP CORP SPONSORED ADR | SONY GROUP CORP SPONSORED ADR | 835699307 |  | 2161080 | 104400 | SH | Put | SOLE | 0 | 0 | 104400 | 0 |
| SOUNDHOUND AI INC CLASS A COM | SOUNDHOUND AI INC CLASS A COM | 836100107 |  | 3621177 | 527100 | SH | Call | SOLE | 0 | 0 | 527100 | 0 |
| SOUTHERN CO COM | SOUTHERN CO COM | 842587107 |  | 4391660 | 45500 | SH | Call | SOLE | 0 | 0 | 45500 | 0 |
| SOUTHERN CO COM | SOUTHERN CO COM | 842587107 |  | 3880104 | 40200 | SH | Put | SOLE | 0 | 0 | 40200 | 0 |
| SOUTHERN COPPER CORP COM | SOUTHERN COPPER CORP COM | 84265V105 |  | 4008998 | 23300 | SH | Call | SOLE | 0 | 0 | 23300 | 0 |
| SOUTHERN COPPER CORP COM | SOUTHERN COPPER CORP COM | 84265V105 |  | 4095028 | 23800 | SH | Put | SOLE | 0 | 0 | 23800 | 0 |
| SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 |  | 1750762 | 46600 | SH | Call | SOLE | 0 | 0 | 46600 | 0 |
| SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 |  | 4730063 | 125900 | SH | Put | SOLE | 0 | 0 | 125900 | 0 |
| SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 |  | 4211298 | 54600 | SH | Call | SOLE | 0 | 0 | 54600 | 0 |
| SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 |  | 3193182 | 41400 | SH | Put | SOLE | 0 | 0 | 41400 | 0 |
| BLOCK INC CL A | BLOCK INC CL A | 852234103 |  | 7823400 | 130000 | SH | Call | SOLE | 0 | 0 | 130000 | 0 |
| BLOCK INC CL A | BLOCK INC CL A | 852234103 |  | 3382116 | 56200 | SH | Put | SOLE | 0 | 0 | 56200 | 0 |
| STARBUCKS CORP COM | STARBUCKS CORP COM | 855244109 |  | 27378704 | 305600 | SH | Call | SOLE | 0 | 0 | 305600 | 0 |
| STARBUCKS CORP COM | STARBUCKS CORP COM | 855244109 |  | 29672208 | 331200 | SH | Put | SOLE | 0 | 0 | 331200 | 0 |
| STARWOOD PPTY TR INC COM | STARWOOD PPTY TR INC COM | 85571B105 |  | 272076 | 15800 | SH | Call | SOLE | 0 | 0 | 15800 | 0 |
| STARWOOD PPTY TR INC COM | STARWOOD PPTY TR INC COM | 85571B105 |  | 206640 | 12000 | SH | Put | SOLE | 0 | 0 | 12000 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | STMICROELECTRONICS N V NY REGISTRY | 861012102 |  | 1447645 | 41900 | SH | Call | SOLE | 0 | 0 | 41900 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | STMICROELECTRONICS N V NY REGISTRY | 861012102 |  | 4646975 | 134500 | SH | Put | SOLE | 0 | 0 | 134500 | 0 |
| STRYKER CORPORATION COM | STRYKER CORPORATION COM | 863667101 |  | 3713067 | 11300 | SH | Call | SOLE | 0 | 0 | 11300 | 0 |
| SUMMIT THERAPEUTICS INC COM | SUMMIT THERAPEUTICS INC COM | 86627T108 |  | 216144 | 11400 | SH | Call | SOLE | 0 | 0 | 11400 | 0 |
| SUNCOR ENERGY INC NEW COM | SUNCOR ENERGY INC NEW COM | 867224107 |  | 2875785 | 43500 | SH | Call | SOLE | 0 | 0 | 43500 | 0 |
| SUNCOR ENERGY INC NEW COM | SUNCOR ENERGY INC NEW COM | 867224107 |  | 3774881 | 57100 | SH | Put | SOLE | 0 | 0 | 57100 | 0 |
| SUNRUN INC COM | SUNRUN INC COM | 86771W105 |  | 348492 | 25700 | SH | Call | SOLE | 0 | 0 | 25700 | 0 |
| SUNRUN INC COM | SUNRUN INC COM | 86771W105 |  | 867840 | 64000 | SH | Put | SOLE | 0 | 0 | 64000 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 |  | 9948213 | 436900 | SH | Call | SOLE | 0 | 0 | 436900 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 |  | 13570920 | 596000 | SH | Put | SOLE | 0 | 0 | 596000 | 0 |
| SWEETGREEN INC COM CL A | SWEETGREEN INC COM CL A | 87043Q108 |  | 2847753 | 548700 | SH | Call | SOLE | 0 | 0 | 548700 | 0 |
| SWEETGREEN INC COM CL A | SWEETGREEN INC COM CL A | 87043Q108 |  | 2343804 | 451600 | SH | Put | SOLE | 0 | 0 | 451600 | 0 |
| SYMBOTIC INC CLASS A COM | SYMBOTIC INC CLASS A COM | 87151X101 |  | 835240 | 15700 | SH | Call | SOLE | 0 | 0 | 15700 | 0 |
| SYMBOTIC INC CLASS A COM | SYMBOTIC INC CLASS A COM | 87151X101 |  | 1090600 | 20500 | SH | Put | SOLE | 0 | 0 | 20500 | 0 |
| SYNOPSYS INC COM | SYNOPSYS INC COM | 871607107 |  | 14828352 | 37400 | SH | Call | SOLE | 0 | 0 | 37400 | 0 |
| SYNOPSYS INC COM | SYNOPSYS INC COM | 871607107 |  | 8167488 | 20600 | SH | Put | SOLE | 0 | 0 | 20600 | 0 |
| SYNCHRONY FINANCIAL COM | SYNCHRONY FINANCIAL COM | 87165B103 |  | 795834 | 11700 | SH | Call | SOLE | 0 | 0 | 11700 | 0 |
| SYNCHRONY FINANCIAL COM | SYNCHRONY FINANCIAL COM | 87165B103 |  | 2469126 | 36300 | SH | Put | SOLE | 0 | 0 | 36300 | 0 |
| SYSCO CORP COM | SYSCO CORP COM | 871829107 |  | 1497930 | 21000 | SH | Call | SOLE | 0 | 0 | 21000 | 0 |
| SYSCO CORP COM | SYSCO CORP COM | 871829107 |  | 927290 | 13000 | SH | Put | SOLE | 0 | 0 | 13000 | 0 |
| TJX COS INC NEW COM | TJX COS INC NEW COM | 872540109 |  | 7442020 | 46600 | SH | Call | SOLE | 0 | 0 | 46600 | 0 |
| TJX COS INC NEW COM | TJX COS INC NEW COM | 872540109 |  | 9853490 | 61700 | SH | Put | SOLE | 0 | 0 | 61700 | 0 |
| T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 |  | 12685812 | 60400 | SH | Call | SOLE | 0 | 0 | 60400 | 0 |
| T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 |  | 21255036 | 101200 | SH | Put | SOLE | 0 | 0 | 101200 | 0 |
| TTM TECHNOLOGIES INC COM | TTM TECHNOLOGIES INC COM | 87305R109 |  | 1938658 | 19900 | SH | Put | SOLE | 0 | 0 | 19900 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 |  | 43223805 | 127900 | SH | Call | SOLE | 0 | 0 | 127900 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 |  | 105339015 | 311700 | SH | Put | SOLE | 0 | 0 | 311700 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 |  | 8176500 | 41400 | SH | Call | SOLE | 0 | 0 | 41400 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 |  | 7485250 | 37900 | SH | Put | SOLE | 0 | 0 | 37900 | 0 |
| TAPESTRY INC COM | TAPESTRY INC COM | 876030107 |  | 2398870 | 17000 | SH | Call | SOLE | 0 | 0 | 17000 | 0 |
| TAPESTRY INC COM | TAPESTRY INC COM | 876030107 |  | 8226713 | 58300 | SH | Put | SOLE | 0 | 0 | 58300 | 0 |
| TARGET CORP COM | TARGET CORP COM | 87612E106 |  | 14701560 | 121300 | SH | Call | SOLE | 0 | 0 | 121300 | 0 |
| TARGET CORP COM | TARGET CORP COM | 87612E106 |  | 11962440 | 98700 | SH | Put | SOLE | 0 | 0 | 98700 | 0 |
| TC ENERGY CORP COM | TC ENERGY CORP COM | 87807B107 |  | 763720 | 12200 | SH | Call | SOLE | 0 | 0 | 12200 | 0 |
| TEMPUS AI INC CL A | TEMPUS AI INC CL A | 88023B103 |  | 4336598 | 95900 | SH | Call | SOLE | 0 | 0 | 95900 | 0 |
| TEMPUS AI INC CL A | TEMPUS AI INC CL A | 88023B103 |  | 1551046 | 34300 | SH | Put | SOLE | 0 | 0 | 34300 | 0 |
| TERADYNE INC COM | TERADYNE INC COM | 880770102 |  | 9842472 | 33200 | SH | Call | SOLE | 0 | 0 | 33200 | 0 |
| TERADYNE INC COM | TERADYNE INC COM | 880770102 |  | 9190260 | 31000 | SH | Put | SOLE | 0 | 0 | 31000 | 0 |
| TERAWULF INC COM | TERAWULF INC COM | 88080T104 |  | 5134194 | 355800 | SH | Call | SOLE | 0 | 0 | 355800 | 0 |
| TERAWULF INC COM | TERAWULF INC COM | 88080T104 |  | 6294366 | 436200 | SH | Put | SOLE | 0 | 0 | 436200 | 0 |
| TESLA INC COM | TESLA INC COM | 88160R101 |  | 152008575 | 408900 | SH | Call | SOLE | 0 | 0 | 408900 | 0 |
| TESLA INC COM | TESLA INC COM | 88160R101 |  | 67398275 | 181300 | SH | Put | SOLE | 0 | 0 | 181300 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 |  | 6481824 | 215200 | SH | Call | SOLE | 0 | 0 | 215200 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 |  | 3430668 | 113900 | SH | Put | SOLE | 0 | 0 | 113900 | 0 |
| TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 |  | 16288346 | 83900 | SH | Call | SOLE | 0 | 0 | 83900 | 0 |
| TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 |  | 18598612 | 95800 | SH | Put | SOLE | 0 | 0 | 95800 | 0 |
| THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 |  | 15145575 | 667500 | SH | Call | SOLE | 0 | 0 | 667500 | 0 |
| THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 |  | 10303529 | 454100 | SH | Put | SOLE | 0 | 0 | 454100 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 883556102 |  | 5161065 | 10500 | SH | Call | SOLE | 0 | 0 | 10500 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 883556102 |  | 12632321 | 25700 | SH | Put | SOLE | 0 | 0 | 25700 | 0 |
| THOMSON REUTERS CORP COM | THOMSON REUTERS CORP COM | 884903808 |  | 1088758 | 12100 | SH | Call | SOLE | 0 | 0 | 12100 | 0 |
| 3M CO COM | 3M CO COM | 88579Y101 |  | 11574831 | 79700 | SH | Call | SOLE | 0 | 0 | 79700 | 0 |
| 3M CO COM | 3M CO COM | 88579Y101 |  | 7595529 | 52300 | SH | Put | SOLE | 0 | 0 | 52300 | 0 |
| TOAST INC CL A | TOAST INC CL A | 888787108 |  | 2234793 | 84300 | SH | Call | SOLE | 0 | 0 | 84300 | 0 |
| TOAST INC CL A | TOAST INC CL A | 888787108 |  | 1484560 | 56000 | SH | Put | SOLE | 0 | 0 | 56000 | 0 |
| TOLL BROTHERS INC COM | TOLL BROTHERS INC COM | 889478103 |  | 4544451 | 33300 | SH | Put | SOLE | 0 | 0 | 33300 | 0 |
| TORONTO DOMINION BK ONT COM NEW | TORONTO DOMINION BK ONT COM NEW | 891160509 |  | 3704407 | 39700 | SH | Call | SOLE | 0 | 0 | 39700 | 0 |
| TORONTO DOMINION BK ONT COM NEW | TORONTO DOMINION BK ONT COM NEW | 891160509 |  | 1996834 | 21400 | SH | Put | SOLE | 0 | 0 | 21400 | 0 |
| TRACTOR SUPPLY CO COM | TRACTOR SUPPLY CO COM | 892356106 |  | 2387310 | 52700 | SH | Call | SOLE | 0 | 0 | 52700 | 0 |
| TRACTOR SUPPLY CO COM | TRACTOR SUPPLY CO COM | 892356106 |  | 1653450 | 36500 | SH | Put | SOLE | 0 | 0 | 36500 | 0 |
| TRIPADVISOR INC COM | TRIPADVISOR INC COM | 896945201 |  | 298480 | 28000 | SH | Call | SOLE | 0 | 0 | 28000 | 0 |
| TRIPADVISOR INC COM | TRIPADVISOR INC COM | 896945201 |  | 255840 | 24000 | SH | Put | SOLE | 0 | 0 | 24000 | 0 |
| TRUIST FINL CORP COM | TRUIST FINL CORP COM | 89832Q109 |  | 1369906 | 29800 | SH | Call | SOLE | 0 | 0 | 29800 | 0 |
| TRUIST FINL CORP COM | TRUIST FINL CORP COM | 89832Q109 |  | 974564 | 21200 | SH | Put | SOLE | 0 | 0 | 21200 | 0 |
| TWILIO INC CL A | TWILIO INC CL A | 90138F102 |  | 2503818 | 19900 | SH | Call | SOLE | 0 | 0 | 19900 | 0 |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A | 902494103 |  | 858538 | 13400 | SH | Call | SOLE | 0 | 0 | 13400 | 0 |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A | 902494103 |  | 2902371 | 45300 | SH | Put | SOLE | 0 | 0 | 45300 | 0 |
| US BANCORP COM NEW | US BANCORP COM NEW | 902973304 |  | 3968363 | 76300 | SH | Call | SOLE | 0 | 0 | 76300 | 0 |
| US BANCORP COM NEW | US BANCORP COM NEW | 902973304 |  | 4452056 | 85600 | SH | Put | SOLE | 0 | 0 | 85600 | 0 |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 |  | 18917590 | 263000 | SH | Call | SOLE | 0 | 0 | 263000 | 0 |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 |  | 34598330 | 481000 | SH | Put | SOLE | 0 | 0 | 481000 | 0 |
| UIPATH INC CL A | UIPATH INC CL A | 90364P105 |  | 1529580 | 137800 | SH | Call | SOLE | 0 | 0 | 137800 | 0 |
| UIPATH INC CL A | UIPATH INC CL A | 90364P105 |  | 785880 | 70800 | SH | Put | SOLE | 0 | 0 | 70800 | 0 |
| UNDER ARMOUR INC CL A | UNDER ARMOUR INC CL A | 904311107 |  | 904230 | 153000 | SH | Call | SOLE | 0 | 0 | 153000 | 0 |
| UNDER ARMOUR INC CL A | UNDER ARMOUR INC CL A | 904311107 |  | 460389 | 77900 | SH | Put | SOLE | 0 | 0 | 77900 | 0 |
| UNILEVER PLC SPON ADR NEW | UNILEVER PLC SPON ADR NEW | 904767803 |  | 4603176 | 80800 | SH | Call | SOLE | 0 | 0 | 80800 | 0 |
| UNILEVER PLC SPON ADR NEW | UNILEVER PLC SPON ADR NEW | 904767803 |  | 5059847 | 88816 | SH | Put | SOLE | 0 | 0 | 88816 | 0 |
| UNION PAC CORP COM | UNION PAC CORP COM | 907818108 |  | 8710058 | 35900 | SH | Call | SOLE | 0 | 0 | 35900 | 0 |
| UNION PAC CORP COM | UNION PAC CORP COM | 907818108 |  | 8321866 | 34300 | SH | Put | SOLE | 0 | 0 | 34300 | 0 |
| UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | 910047109 |  | 1169289 | 12700 | SH | Call | SOLE | 0 | 0 | 12700 | 0 |
| UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | 910047109 |  | 4980987 | 54100 | SH | Put | SOLE | 0 | 0 | 54100 | 0 |
| UNITED PARCEL SVCS INC CL B | UNITED PARCEL SVCS INC CL B | 911312106 |  | 26975796 | 274200 | SH | Call | SOLE | 0 | 0 | 274200 | 0 |
| UNITED PARCEL SVCS INC CL B | UNITED PARCEL SVCS INC CL B | 911312106 |  | 9395290 | 95500 | SH | Put | SOLE | 0 | 0 | 95500 | 0 |
| UNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC COM | 91324P102 |  | 50492094 | 186600 | SH | Call | SOLE | 0 | 0 | 186600 | 0 |
| UNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC COM | 91324P102 |  | 42049686 | 155400 | SH | Put | SOLE | 0 | 0 | 155400 | 0 |
| UNITY SOFTWARE INC COM | UNITY SOFTWARE INC COM | 91332U101 |  | 2744694 | 125100 | SH | Call | SOLE | 0 | 0 | 125100 | 0 |
| UNITY SOFTWARE INC COM | UNITY SOFTWARE INC COM | 91332U101 |  | 1900004 | 86600 | SH | Put | SOLE | 0 | 0 | 86600 | 0 |
| UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 |  | 2239245 | 87300 | SH | Call | SOLE | 0 | 0 | 87300 | 0 |
| UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 |  | 1554390 | 60600 | SH | Put | SOLE | 0 | 0 | 60600 | 0 |
| URANIUM ENERGY CORP COM | URANIUM ENERGY CORP COM | 916896103 |  | 324000 | 24000 | SH | Put | SOLE | 0 | 0 | 24000 | 0 |
| USA RARE EARTH INC COM | USA RARE EARTH INC COM | 91733P107 |  | 331456 | 21900 | SH | Call | SOLE | 0 | 0 | 21900 | 0 |
| V F CORP COM | V F CORP COM | 918204108 |  | 1411869 | 83100 | SH | Call | SOLE | 0 | 0 | 83100 | 0 |
| V F CORP COM | V F CORP COM | 918204108 |  | 2210399 | 130100 | SH | Put | SOLE | 0 | 0 | 130100 | 0 |
| VALE S A SPONSORED ADS | VALE S A SPONSORED ADS | 91912E105 |  | 6427640 | 404000 | SH | Call | SOLE | 0 | 0 | 404000 | 0 |
| VALE S A SPONSORED ADS | VALE S A SPONSORED ADS | 91912E105 |  | 4944828 | 310800 | SH | Put | SOLE | 0 | 0 | 310800 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 |  | 46894470 | 511000 | SH | Call | SOLE | 0 | 0 | 511000 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 |  | 53189892 | 579600 | SH | Put | SOLE | 0 | 0 | 579600 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 37036440 | 96600 | SH | Call | SOLE | 0 | 0 | 96600 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 63299340 | 165100 | SH | Put | SOLE | 0 | 0 | 165100 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | VANECK ETF TRUST JUNIOR GOLD MINE | 92189F791 |  | 6170056 | 51400 | SH | Call | SOLE | 0 | 0 | 51400 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | VANECK ETF TRUST JUNIOR GOLD MINE | 92189F791 |  | 1908636 | 15900 | SH | Put | SOLE | 0 | 0 | 15900 | 0 |
| VEEVA SYS INC CL A COM | VEEVA SYS INC CL A COM | 922475108 |  | 2160618 | 12300 | SH | Call | SOLE | 0 | 0 | 12300 | 0 |
| VENTURE GLOBAL INC COM CL A | VENTURE GLOBAL INC COM CL A | 92333F101 |  | 7107760 | 451000 | SH | Call | SOLE | 0 | 0 | 451000 | 0 |
| VENTURE GLOBAL INC COM CL A | VENTURE GLOBAL INC COM CL A | 92333F101 |  | 2236344 | 141900 | SH | Put | SOLE | 0 | 0 | 141900 | 0 |
| VERIZON COMMUNICATIONS INC COM | VERIZON COMMUNICATIONS INC COM | 92343V104 |  | 16545920 | 329600 | SH | Call | SOLE | 0 | 0 | 329600 | 0 |
| VERIZON COMMUNICATIONS INC COM | VERIZON COMMUNICATIONS INC COM | 92343V104 |  | 36912060 | 735300 | SH | Put | SOLE | 0 | 0 | 735300 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | VERSANT MEDIA GROUP INC COM CL A | 925283103 |  | 990951 | 26768 | SH | Call | SOLE | 0 | 0 | 26768 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | VERSANT MEDIA GROUP INC COM CL A | 925283103 |  | 454161 | 12268 | SH | Put | SOLE | 0 | 0 | 12268 | 0 |
| VERTIV HOLDINGS CO COM CL A | VERTIV HOLDINGS CO COM CL A | 92537N108 |  | 14884452 | 59400 | SH | Call | SOLE | 0 | 0 | 59400 | 0 |
| VERTIV HOLDINGS CO COM CL A | VERTIV HOLDINGS CO COM CL A | 92537N108 |  | 19344776 | 77200 | SH | Put | SOLE | 0 | 0 | 77200 | 0 |
| VIASAT INC COM | VIASAT INC COM | 92552V100 |  | 508380 | 11100 | SH | Put | SOLE | 0 | 0 | 11100 | 0 |
| VIAVI SOLUTIONS INC COM | VIAVI SOLUTIONS INC COM | 925550105 |  | 945152 | 28400 | SH | Call | SOLE | 0 | 0 | 28400 | 0 |
| VIAVI SOLUTIONS INC COM | VIAVI SOLUTIONS INC COM | 925550105 |  | 1577472 | 47400 | SH | Put | SOLE | 0 | 0 | 47400 | 0 |
| VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 |  | 453512 | 16600 | SH | Call | SOLE | 0 | 0 | 16600 | 0 |
| VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 |  | 1029964 | 37700 | SH | Put | SOLE | 0 | 0 | 37700 | 0 |
| VIKING THERAPEUTICS INC COM | VIKING THERAPEUTICS INC COM | 92686J106 |  | 351432 | 10800 | SH | Call | SOLE | 0 | 0 | 10800 | 0 |
| VISA INC COM CL A | VISA INC COM CL A | 92826C839 |  | 12935872 | 42800 | SH | Call | SOLE | 0 | 0 | 42800 | 0 |
| VISA INC COM CL A | VISA INC COM CL A | 92826C839 |  | 12633632 | 41800 | SH | Put | SOLE | 0 | 0 | 41800 | 0 |
| VISTRA CORP COM | VISTRA CORP COM | 92840M102 |  | 18806283 | 125100 | SH | Call | SOLE | 0 | 0 | 125100 | 0 |
| VISTRA CORP COM | VISTRA CORP COM | 92840M102 |  | 25811661 | 171700 | SH | Put | SOLE | 0 | 0 | 171700 | 0 |
| VITAL FARMS INC COM | VITAL FARMS INC COM | 92847W103 |  | 434896 | 30800 | SH | Call | SOLE | 0 | 0 | 30800 | 0 |
| VITAL FARMS INC COM | VITAL FARMS INC COM | 92847W103 |  | 271104 | 19200 | SH | Put | SOLE | 0 | 0 | 19200 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 |  | 1961612 | 130600 | SH | Call | SOLE | 0 | 0 | 130600 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 |  | 1267688 | 84400 | SH | Put | SOLE | 0 | 0 | 84400 | 0 |
| WALMART INC COM | WALMART INC COM | 931142103 |  | 29106376 | 234200 | SH | Call | SOLE | 0 | 0 | 234200 | 0 |
| WALMART INC COM | WALMART INC COM | 931142103 |  | 28932384 | 232800 | SH | Put | SOLE | 0 | 0 | 232800 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | WARNER BROS DISCOVERY INC COM SER A | 934423104 |  | 4212364 | 153400 | SH | Call | SOLE | 0 | 0 | 153400 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | WARNER BROS DISCOVERY INC COM SER A | 934423104 |  | 21575322 | 785700 | SH | Put | SOLE | 0 | 0 | 785700 | 0 |
| WASTE MGMT INC DEL COM | WASTE MGMT INC DEL COM | 94106L109 |  | 7123490 | 31000 | SH | Call | SOLE | 0 | 0 | 31000 | 0 |
| WASTE MGMT INC DEL COM | WASTE MGMT INC DEL COM | 94106L109 |  | 6089435 | 26500 | SH | Put | SOLE | 0 | 0 | 26500 | 0 |
| WAYFAIR INC CL A | WAYFAIR INC CL A | 94419L101 |  | 849873 | 11300 | SH | Call | SOLE | 0 | 0 | 11300 | 0 |
| WAYFAIR INC CL A | WAYFAIR INC CL A | 94419L101 |  | 1556847 | 20700 | SH | Put | SOLE | 0 | 0 | 20700 | 0 |
| WELLS FARGO  CO COM | WELLS FARGO  CO COM | 949746101 |  | 22824187 | 286700 | SH | Call | SOLE | 0 | 0 | 286700 | 0 |
| WELLS FARGO  CO COM | WELLS FARGO  CO COM | 949746101 |  | 13462051 | 169100 | SH | Put | SOLE | 0 | 0 | 169100 | 0 |
| WELLTOWER INC COM | WELLTOWER INC COM | 95040Q104 |  | 2253894 | 11400 | SH | Put | SOLE | 0 | 0 | 11400 | 0 |
| WENDYS CO COM | WENDYS CO COM | 95058W100 |  | 1797965 | 258700 | SH | Call | SOLE | 0 | 0 | 258700 | 0 |
| WENDYS CO COM | WENDYS CO COM | 95058W100 |  | 459395 | 66100 | SH | Put | SOLE | 0 | 0 | 66100 | 0 |
| WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 |  | 27211294 | 100600 | SH | Call | SOLE | 0 | 0 | 100600 | 0 |
| WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 |  | 34812063 | 128700 | SH | Put | SOLE | 0 | 0 | 128700 | 0 |
| WEYERHAEUSER CO COM NEW | WEYERHAEUSER CO COM NEW | 962166104 |  | 2582251 | 105700 | SH | Call | SOLE | 0 | 0 | 105700 | 0 |
| WEYERHAEUSER CO COM NEW | WEYERHAEUSER CO COM NEW | 962166104 |  | 1915312 | 78400 | SH | Put | SOLE | 0 | 0 | 78400 | 0 |
| WHEATON PRECIOUS METALS CORP COM | WHEATON PRECIOUS METALS CORP COM | 962879102 |  | 2659503 | 20300 | SH | Call | SOLE | 0 | 0 | 20300 | 0 |
| WHIRLPOOL CORP COM | WHIRLPOOL CORP COM | 963320106 |  | 2275424 | 42200 | SH | Call | SOLE | 0 | 0 | 42200 | 0 |
| WHIRLPOOL CORP COM | WHIRLPOOL CORP COM | 963320106 |  | 1412704 | 26200 | SH | Put | SOLE | 0 | 0 | 26200 | 0 |
| WILLIAMS COS INC COM | WILLIAMS COS INC COM | 969457100 |  | 7037826 | 96700 | SH | Call | SOLE | 0 | 0 | 96700 | 0 |
| WILLIAMS COS INC COM | WILLIAMS COS INC COM | 969457100 |  | 4563306 | 62700 | SH | Put | SOLE | 0 | 0 | 62700 | 0 |
| WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 |  | 8899520 | 68500 | SH | Call | SOLE | 0 | 0 | 68500 | 0 |
| WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 |  | 5118848 | 39400 | SH | Put | SOLE | 0 | 0 | 39400 | 0 |
| WYNN RESORTS LTD COM | WYNN RESORTS LTD COM | 983134107 |  | 3310530 | 32600 | SH | Call | SOLE | 0 | 0 | 32600 | 0 |
| XCEL ENERGY INC COM | XCEL ENERGY INC COM | 98389B100 |  | 1763568 | 22200 | SH | Call | SOLE | 0 | 0 | 22200 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF SOCIEDAD ANONIMA SPON ADR CL D | 984245100 |  | 1996704 | 43200 | SH | Call | SOLE | 0 | 0 | 43200 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF SOCIEDAD ANONIMA SPON ADR CL D | 984245100 |  | 827338 | 17900 | SH | Put | SOLE | 0 | 0 | 17900 | 0 |
| ZILLOW GROUP INC CL C CAP STK | ZILLOW GROUP INC CL C CAP STK | 98954M200 |  | 1725546 | 41700 | SH | Call | SOLE | 0 | 0 | 41700 | 0 |
| ZILLOW GROUP INC CL C CAP STK | ZILLOW GROUP INC CL C CAP STK | 98954M200 |  | 2739356 | 66200 | SH | Put | SOLE | 0 | 0 | 66200 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 |  | 874008 | 54900 | SH | Call | SOLE | 0 | 0 | 54900 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 |  | 1329320 | 83500 | SH | Put | SOLE | 0 | 0 | 83500 | 0 |
| ZOETIS INC CL A | ZOETIS INC CL A | 98978V103 |  | 5449481 | 46100 | SH | Call | SOLE | 0 | 0 | 46100 | 0 |
| ZOETIS INC CL A | ZOETIS INC CL A | 98978V103 |  | 2967071 | 25100 | SH | Put | SOLE | 0 | 0 | 25100 | 0 |
| ZSCALER INC COM | ZSCALER INC COM | 98980G102 |  | 7351196 | 52400 | SH | Call | SOLE | 0 | 0 | 52400 | 0 |
| ZSCALER INC COM | ZSCALER INC COM | 98980G102 |  | 4292874 | 30600 | SH | Put | SOLE | 0 | 0 | 30600 | 0 |
| ZOOM COMMUNICATIONS INC CL A | ZOOM COMMUNICATIONS INC CL A | 98980L101 |  | 4525957 | 56300 | SH | Call | SOLE | 0 | 0 | 56300 | 0 |
| ZOOM COMMUNICATIONS INC CL A | ZOOM COMMUNICATIONS INC CL A | 98980L101 |  | 4236553 | 52700 | SH | Put | SOLE | 0 | 0 | 52700 | 0 |
| DEUTSCHE BK AG NAMEN AKT | DEUTSCHE BK AG NAMEN AKT | D18190898 |  | 2156072 | 72400 | SH | Call | SOLE | 0 | 0 | 72400 | 0 |
| DEUTSCHE BK AG NAMEN AKT | DEUTSCHE BK AG NAMEN AKT | D18190898 |  | 3156680 | 106000 | SH | Put | SOLE | 0 | 0 | 106000 | 0 |
| AMCOR PLC ORD | AMCOR PLC ORD | G0250X107 |  | 2206125 | 55500 | SH | Call | SOLE | 0 | 0 | 55500 | 0 |
| AMCOR PLC ORD | AMCOR PLC ORD | G0250X107 |  | 1128105 | 28380 | SH | Put | SOLE | 0 | 0 | 28380 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | ANGLOGOLD ASHANTI PLC COM SHS | G0378L100 |  | 2687136 | 27600 | SH | Call | SOLE | 0 | 0 | 27600 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | ANGLOGOLD ASHANTI PLC COM SHS | G0378L100 |  | 1849840 | 19000 | SH | Put | SOLE | 0 | 0 | 19000 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 |  | 7554849 | 38100 | SH | Call | SOLE | 0 | 0 | 38100 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 |  | 8764418 | 44200 | SH | Put | SOLE | 0 | 0 | 44200 | 0 |
| CAPRI HOLDINGS LIMITED SHS | CAPRI HOLDINGS LIMITED SHS | G1890L107 |  | 583222 | 33100 | SH | Call | SOLE | 0 | 0 | 33100 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 |  | 3933153 | 41900 | SH | Call | SOLE | 0 | 0 | 41900 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 |  | 5134689 | 54700 | SH | Put | SOLE | 0 | 0 | 54700 | 0 |
| CRH PLC ORD | CRH PLC ORD | G25508105 |  | 2585952 | 24600 | SH | Call | SOLE | 0 | 0 | 24600 | 0 |
| CRH PLC ORD | CRH PLC ORD | G25508105 |  | 2154960 | 20500 | SH | Put | SOLE | 0 | 0 | 20500 | 0 |
| FLUTTER ENTMT PLC SHS | FLUTTER ENTMT PLC SHS | G3643J108 |  | 1070475 | 10500 | SH | Call | SOLE | 0 | 0 | 10500 | 0 |
| FLUTTER ENTMT PLC SHS | FLUTTER ENTMT PLC SHS | G3643J108 |  | 1406910 | 13800 | SH | Put | SOLE | 0 | 0 | 13800 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | GLOBALFOUNDRIES INC ORDINARY SHARES | G39387108 |  | 849568 | 19100 | SH | Call | SOLE | 0 | 0 | 19100 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | BRIGHTSTAR LOTTERY PLC SHS USD | G4863A108 |  | 259896 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 |  | 524664 | 21600 | SH | Call | SOLE | 0 | 0 | 21600 | 0 |
| INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 |  | 1119769 | 46100 | SH | Put | SOLE | 0 | 0 | 46100 | 0 |
| JOHNSON CONTROLS INTERNATION SHS | JOHNSON CONTROLS INTERNATION SHS | G51502105 |  | 4648725 | 35500 | SH | Call | SOLE | 0 | 0 | 35500 | 0 |
| JOHNSON CONTROLS INTERNATION SHS | JOHNSON CONTROLS INTERNATION SHS | G51502105 |  | 2893995 | 22100 | SH | Put | SOLE | 0 | 0 | 22100 | 0 |
| KLARNA GROUP PLC SHS | KLARNA GROUP PLC SHS | G5279N105 |  | 217294 | 16600 | SH | Call | SOLE | 0 | 0 | 16600 | 0 |
| KLARNA GROUP PLC SHS | KLARNA GROUP PLC SHS | G5279N105 |  | 267036 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| LINDE PLC SHS | LINDE PLC SHS | G54950103 |  | 7386824 | 14900 | SH | Call | SOLE | 0 | 0 | 14900 | 0 |
| LINDE PLC SHS | LINDE PLC SHS | G54950103 |  | 17401176 | 35100 | SH | Put | SOLE | 0 | 0 | 35100 | 0 |
| MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | G5960L103 |  | 1343075 | 15500 | SH | Call | SOLE | 0 | 0 | 15500 | 0 |
| MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | G5960L103 |  | 2070935 | 23900 | SH | Put | SOLE | 0 | 0 | 23900 | 0 |
| JOBY AVIATION INC COMMON STOCK | JOBY AVIATION INC COMMON STOCK | G65163100 |  | 803698 | 97300 | SH | Call | SOLE | 0 | 0 | 97300 | 0 |
| JOBY AVIATION INC COMMON STOCK | JOBY AVIATION INC COMMON STOCK | G65163100 |  | 992852 | 120200 | SH | Put | SOLE | 0 | 0 | 120200 | 0 |
| NORWEGIAN CRUISE LINE HLDGS SHS | NORWEGIAN CRUISE LINE HLDGS SHS | G66721104 |  | 5452920 | 291600 | SH | Put | SOLE | 0 | 0 | 291600 | 0 |
| NU HLDGS LTD ORD SHS CL A | NU HLDGS LTD ORD SHS CL A | G6683N103 |  | 6460752 | 449600 | SH | Call | SOLE | 0 | 0 | 449600 | 0 |
| NU HLDGS LTD ORD SHS CL A | NU HLDGS LTD ORD SHS CL A | G6683N103 |  | 4231965 | 294500 | SH | Put | SOLE | 0 | 0 | 294500 | 0 |
| ROIVANT SCIENCES LTD SHS | ROIVANT SCIENCES LTD SHS | G76279101 |  | 481980 | 17400 | SH | Call | SOLE | 0 | 0 | 17400 | 0 |
| ROIVANT SCIENCES LTD SHS | ROIVANT SCIENCES LTD SHS | G76279101 |  | 346250 | 12500 | SH | Put | SOLE | 0 | 0 | 12500 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 |  | 25542752 | 65200 | SH | Call | SOLE | 0 | 0 | 65200 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 |  | 12810552 | 32700 | SH | Put | SOLE | 0 | 0 | 32700 | 0 |
| STONECO LTD COM CL A | STONECO LTD COM CL A | G85158106 |  | 231568 | 16400 | SH | Call | SOLE | 0 | 0 | 16400 | 0 |
| TRANE TECHNOLOGIES PLC SHS | TRANE TECHNOLOGIES PLC SHS | G8994E103 |  | 4750836 | 11400 | SH | Put | SOLE | 0 | 0 | 11400 | 0 |
| VALARIS LTD CL A | VALARIS LTD CL A | G9460G101 |  | 2676492 | 27300 | SH | Put | SOLE | 0 | 0 | 27300 | 0 |
| WEBULL CORP ORD SHS | WEBULL CORP ORD SHS | G9572D103 |  | 2580960 | 537700 | SH | Call | SOLE | 0 | 0 | 537700 | 0 |
| UBS GROUP AG SHS | UBS GROUP AG SHS | H42097107 |  | 3992954 | 102200 | SH | Call | SOLE | 0 | 0 | 102200 | 0 |
| UBS GROUP AG SHS | UBS GROUP AG SHS | H42097107 |  | 1179914 | 30200 | SH | Put | SOLE | 0 | 0 | 30200 | 0 |
| LOGITECH INTL S A SHS | LOGITECH INTL S A SHS | H50430232 |  | 1403248 | 15400 | SH | Call | SOLE | 0 | 0 | 15400 | 0 |
| LOGITECH INTL S A SHS | LOGITECH INTL S A SHS | H50430232 |  | 1494368 | 16400 | SH | Put | SOLE | 0 | 0 | 16400 | 0 |
| ON HLDG AG NAMEN AKT A | ON HLDG AG NAMEN AKT A | H5919C104 |  | 1990170 | 58500 | SH | Call | SOLE | 0 | 0 | 58500 | 0 |
| ON HLDG AG NAMEN AKT A | ON HLDG AG NAMEN AKT A | H5919C104 |  | 4755996 | 139800 | SH | Put | SOLE | 0 | 0 | 139800 | 0 |
| GLOBANT S A COM | GLOBANT S A COM | L44385109 |  | 580986 | 12600 | SH | Put | SOLE | 0 | 0 | 12600 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 |  | 22499824 | 46400 | SH | Call | SOLE | 0 | 0 | 46400 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 |  | 21626986 | 44600 | SH | Put | SOLE | 0 | 0 | 44600 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | BIRKENSTOCK HOLDING PLC COM SHS | M2029K104 |  | 415628 | 11600 | SH | Call | SOLE | 0 | 0 | 11600 | 0 |
| FRONTLINE PLC COM | FRONTLINE PLC COM | M46528101 |  | 2032338 | 58300 | SH | Call | SOLE | 0 | 0 | 58300 | 0 |
| ODDITY TECH LTD SHS CL A | ODDITY TECH LTD SHS CL A | M7518J104 |  | 359922 | 26900 | SH | Call | SOLE | 0 | 0 | 26900 | 0 |
| MONDAY COM LTD SHS | MONDAY COM LTD SHS | M7S64H106 |  | 1271624 | 18400 | SH | Call | SOLE | 0 | 0 | 18400 | 0 |
| MONDAY COM LTD SHS | MONDAY COM LTD SHS | M7S64H106 |  | 2432672 | 35200 | SH | Put | SOLE | 0 | 0 | 35200 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 |  | 666380 | 57200 | SH | Call | SOLE | 0 | 0 | 57200 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 |  | 703660 | 60400 | SH | Put | SOLE | 0 | 0 | 60400 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 |  | 2140856 | 12200 | SH | Call | SOLE | 0 | 0 | 12200 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 |  | 1772348 | 10100 | SH | Put | SOLE | 0 | 0 | 10100 | 0 |
| WIX COM LTD SHS | WIX COM LTD SHS | M98068105 |  | 4665626 | 51800 | SH | Call | SOLE | 0 | 0 | 51800 | 0 |
| WIX COM LTD SHS | WIX COM LTD SHS | M98068105 |  | 2783163 | 30900 | SH | Put | SOLE | 0 | 0 | 30900 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 |  | 2679795 | 101700 | SH | Call | SOLE | 0 | 0 | 101700 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ASML HLDG NV N Y REGISTRY SHS | N07059210 |  | 28001596 | 21200 | SH | Call | SOLE | 0 | 0 | 21200 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ASML HLDG NV N Y REGISTRY SHS | N07059210 |  | 26680766 | 20200 | SH | Put | SOLE | 0 | 0 | 20200 | 0 |
| FERRARI N V COM | FERRARI N V COM | N3167Y103 |  | 3452190 | 10200 | SH | Call | SOLE | 0 | 0 | 10200 | 0 |
| FERRARI N V COM | FERRARI N V COM | N3167Y103 |  | 5719805 | 16900 | SH | Put | SOLE | 0 | 0 | 16900 | 0 |
| JBS N.V. CL A SHS | JBS N.V. CL A SHS | N4732M103 |  | 707624 | 39400 | SH | Call | SOLE | 0 | 0 | 39400 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 |  | 3456024 | 42900 | SH | Call | SOLE | 0 | 0 | 42900 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 |  | 6936216 | 86100 | SH | Put | SOLE | 0 | 0 | 86100 | 0 |
| NXP SEMICONDUCTORS N V COM | NXP SEMICONDUCTORS N V COM | N6596X109 |  | 2165460 | 11000 | SH | Call | SOLE | 0 | 0 | 11000 | 0 |
| NXP SEMICONDUCTORS N V COM | NXP SEMICONDUCTORS N V COM | N6596X109 |  | 2382006 | 12100 | SH | Put | SOLE | 0 | 0 | 12100 | 0 |
| STELLANTIS N.V SHS | STELLANTIS N.V SHS | N82405106 |  | 1366243 | 192700 | SH | Call | SOLE | 0 | 0 | 192700 | 0 |
| STELLANTIS N.V SHS | STELLANTIS N.V SHS | N82405106 |  | 422564 | 59600 | SH | Put | SOLE | 0 | 0 | 59600 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | NEBIUS GROUP N.V. SHS CLASS A | N97284108 |  | 16985512 | 163700 | SH | Call | SOLE | 0 | 0 | 163700 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | NEBIUS GROUP N.V. SHS CLASS A | N97284108 |  | 16051672 | 154700 | SH | Put | SOLE | 0 | 0 | 154700 | 0 |
| IREN LIMITED ORDINARY SHARES | IREN LIMITED ORDINARY SHARES | Q4982L109 |  | 21606684 | 630300 | SH | Call | SOLE | 0 | 0 | 630300 | 0 |
| IREN LIMITED ORDINARY SHARES | IREN LIMITED ORDINARY SHARES | Q4982L109 |  | 21085628 | 615100 | SH | Put | SOLE | 0 | 0 | 615100 | 0 |
| ROYAL CARIBBEAN GROUP COM | ROYAL CARIBBEAN GROUP COM | V7780T103 |  | 3577340 | 13000 | SH | Call | SOLE | 0 | 0 | 13000 | 0 |
| ROYAL CARIBBEAN GROUP COM | ROYAL CARIBBEAN GROUP COM | V7780T103 |  | 5833816 | 21200 | SH | Put | SOLE | 0 | 0 | 21200 | 0 |
| FLEXTRONICS INTL LTD ORD | FLEXTRONICS INTL LTD ORD | Y2573F102 |  | 2094720 | 32000 | SH | Call | SOLE | 0 | 0 | 32000 | 0 |

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