# EDGAR Filing Document

**Accession Number:** 0001323645
**File Stem:** 0001323645-23-000002
**Filing Date:** 2023-2
**Character Count:** 140571
**Document Hash:** 3b0483cb3820b2c54c0ee052d62e408b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001323645-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001323645-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL FUND MANAGEMENT S.A.
- **CENTRAL INDEX KEY:** 0001323645
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11341
- **FILM NUMBER:** 23616355

**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:** 12-31-2022

**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  02-13-2023<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:** 1361

**Form 13F Information Table Value Total:** $14890768

      (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 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 753017 | 18616 | SH |  | SOLE | 0 | 0 | 18616 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1905557 | 42056 | SH |  | SOLE | 0 | 0 | 42056 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1399388 | 52668 | SH |  | SOLE | 0 | 0 | 52668 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3551280 | 47681 | SH |  | SOLE | 0 | 0 | 47681 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32643485 | 993411 | SH |  | SOLE | 0 | 0 | 993411 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 4203321 | 677955 | SH |  | SOLE | 0 | 0 | 677955 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11580954 | 114425 | SH |  | SOLE | 0 | 0 | 114425 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1961878 | 120066 | SH |  | SOLE | 0 | 0 | 120066 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 14429009 | 2226699 | SH |  | SOLE | 0 | 0 | 2226699 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1947863 | 10573 | SH |  | SOLE | 0 | 0 | 10573 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 6616976 | 716123 | SH |  | SOLE | 0 | 0 | 716123 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3386841 | 46670 | SH |  | SOLE | 0 | 0 | 46670 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 9818504 | 375756 | SH |  | SOLE | 0 | 0 | 375756 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 954375 | 11609 | SH |  | SOLE | 0 | 0 | 11609 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 806942 | 22534 | SH |  | SOLE | 0 | 0 | 22534 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 587368 | 14593 | SH |  | SOLE | 0 | 0 | 14593 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1220874 | 116942 | SH |  | SOLE | 0 | 0 | 116942 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8323582 | 53057 | SH |  | SOLE | 0 | 0 | 53057 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5762343 | 80345 | SH |  | SOLE | 0 | 0 | 80345 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9236455 | 61973 | SH |  | SOLE | 0 | 0 | 61973 | 0 |
| COTY INC | COM CL A | 222070203 |  | 8365225 | 977246 | SH |  | SOLE | 0 | 0 | 977246 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1010713 | 28248 | SH |  | SOLE | 0 | 0 | 28248 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2928416 | 12822 | SH |  | SOLE | 0 | 0 | 12822 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4118472 | 17785 | SH |  | SOLE | 0 | 0 | 17785 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2298883 | 180872 | SH |  | SOLE | 0 | 0 | 180872 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5735025 | 158777 | SH |  | SOLE | 0 | 0 | 158777 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 13530140 | 208541 | SH |  | SOLE | 0 | 0 | 208541 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3110449 | 64626 | SH |  | SOLE | 0 | 0 | 64626 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15739498 | 116073 | SH |  | SOLE | 0 | 0 | 116073 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 12738635 | 329931 | SH |  | SOLE | 0 | 0 | 329931 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8459840 | 80348 | SH |  | SOLE | 0 | 0 | 80348 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 620720 | 52470 | SH |  | SOLE | 0 | 0 | 52470 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 26060416 | 1866792 | SH |  | SOLE | 0 | 0 | 1866792 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1259280 | 15842 | SH |  | SOLE | 0 | 0 | 15842 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 8025881 | 394005 | SH |  | SOLE | 0 | 0 | 394005 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3393885 | 39565 | SH |  | SOLE | 0 | 0 | 39565 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 43740067 | 666363 | SH |  | SOLE | 0 | 0 | 666363 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 366620 | 31880 | SH |  | SOLE | 0 | 0 | 31880 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3878584 | 484823 | SH |  | SOLE | 0 | 0 | 484823 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 18360622 | 63503 | SH |  | SOLE | 0 | 0 | 63503 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12182855 | 72448 | SH |  | SOLE | 0 | 0 | 72448 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1860462 | 295781 | SH |  | SOLE | 0 | 0 | 295781 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 576892 | 47520 | SH |  | SOLE | 0 | 0 | 47520 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4290592 | 189263 | SH |  | SOLE | 0 | 0 | 189263 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2134052 | 114734 | SH |  | SOLE | 0 | 0 | 114734 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14982990 | 43088 | SH |  | SOLE | 0 | 0 | 43088 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 431694 | 11824 | SH |  | SOLE | 0 | 0 | 11824 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3760913 | 110778 | SH |  | SOLE | 0 | 0 | 110778 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1088017 | 45221 | SH |  | SOLE | 0 | 0 | 45221 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 796628 | 65084 | SH |  | SOLE | 0 | 0 | 65084 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 406141 | 25368 | SH |  | SOLE | 0 | 0 | 25368 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7077481 | 43856 | SH |  | SOLE | 0 | 0 | 43856 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1729336 | 77723 | SH |  | SOLE | 0 | 0 | 77723 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1436137 | 29417 | SH |  | SOLE | 0 | 0 | 29417 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13825287 | 68125 | SH |  | SOLE | 0 | 0 | 68125 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8447770 | 34282 | SH |  | SOLE | 0 | 0 | 34282 | 0 |
| INTUIT | COM | 461202103 |  | 8346822 | 21445 | SH |  | SOLE | 0 | 0 | 21445 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 289567 | 12667 | SH |  | SOLE | 0 | 0 | 12667 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 380304 | 18725 | SH |  | SOLE | 0 | 0 | 18725 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3689409 | 27194 | SH |  | SOLE | 0 | 0 | 27194 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1105319 | 109546 | SH |  | SOLE | 0 | 0 | 109546 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4248821 | 19655 | SH |  | SOLE | 0 | 0 | 19655 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 509830 | 146503 | SH |  | SOLE | 0 | 0 | 146503 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2910769 | 21160 | SH |  | SOLE | 0 | 0 | 21160 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2405560 | 411207 | SH |  | SOLE | 0 | 0 | 411207 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7914349 | 33628 | SH |  | SOLE | 0 | 0 | 33628 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18825625 | 398848 | SH |  | SOLE | 0 | 0 | 398848 | 0 |
| DENBURY INC | COM | 24790A101 |  | 9000130 | 103426 | SH |  | SOLE | 0 | 0 | 103426 | 0 |
| RAPID7 INC | COM | 753422104 |  | 557407 | 16404 | SH |  | SOLE | 0 | 0 | 16404 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1082285 | 15332 | SH |  | SOLE | 0 | 0 | 15332 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 19621074 | 613926 | SH |  | SOLE | 0 | 0 | 613926 | 0 |
| CALIX INC | COM | 13100M509 |  | 2580769 | 37714 | SH |  | SOLE | 0 | 0 | 37714 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 24131151 | 164124 | SH |  | SOLE | 0 | 0 | 164124 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 878913 | 18107 | SH |  | SOLE | 0 | 0 | 18107 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 45231385 | 615393 | SH |  | SOLE | 0 | 0 | 615393 | 0 |
| KROGER CO | COM | 501044101 |  | 14845362 | 333005 | SH |  | SOLE | 0 | 0 | 333005 | 0 |
| MATSON INC | COM | 57686G105 |  | 698049 | 11167 | SH |  | SOLE | 0 | 0 | 11167 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6117264 | 40362 | SH |  | SOLE | 0 | 0 | 40362 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 353606 | 32234 | SH |  | SOLE | 0 | 0 | 32234 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14692857 | 373389 | SH |  | SOLE | 0 | 0 | 373389 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 7739575 | 429261 | SH |  | SOLE | 0 | 0 | 429261 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2573298 | 40950 | SH |  | SOLE | 0 | 0 | 40950 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1905468 | 16489 | SH |  | SOLE | 0 | 0 | 16489 | 0 |
| COCA COLA CO | COM | 191216100 |  | 53893508 | 847249 | SH |  | SOLE | 0 | 0 | 847249 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 14137019 | 238801 | SH |  | SOLE | 0 | 0 | 238801 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3355760 | 70603 | SH |  | SOLE | 0 | 0 | 70603 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9581588 | 447111 | SH |  | SOLE | 0 | 0 | 447111 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 14146388 | 141790 | SH |  | SOLE | 0 | 0 | 141790 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5288713 | 605116 | SH |  | SOLE | 0 | 0 | 605116 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1913234 | 64680 | SH |  | SOLE | 0 | 0 | 64680 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2614916 | 48033 | SH |  | SOLE | 0 | 0 | 48033 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4735898 | 13393 | SH |  | SOLE | 0 | 0 | 13393 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 9649467 | 496883 | SH |  | SOLE | 0 | 0 | 496883 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 13923048 | 49807 | SH |  | SOLE | 0 | 0 | 49807 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 96885977 | 287897 | SH |  | SOLE | 0 | 0 | 287897 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3834027 | 109889 | SH |  | SOLE | 0 | 0 | 109889 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10494506 | 436907 | SH |  | SOLE | 0 | 0 | 436907 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 65731757 | 212793 | SH |  | SOLE | 0 | 0 | 212793 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 18553202 | 220373 | SH |  | SOLE | 0 | 0 | 220373 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2317432 | 315297 | SH |  | SOLE | 0 | 0 | 315297 | 0 |
| WALMART INC | COM | 931142103 |  | 15981292 | 112711 | SH |  | SOLE | 0 | 0 | 112711 | 0 |
| AFLAC INC | COM | 001055102 |  | 2141437 | 29767 | SH |  | SOLE | 0 | 0 | 29767 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32782063 | 295467 | SH |  | SOLE | 0 | 0 | 295467 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 628890 | 16489 | SH |  | SOLE | 0 | 0 | 16489 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 130788887 | 1482363 | SH |  | SOLE | 0 | 0 | 1482363 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6780387 | 258596 | SH |  | SOLE | 0 | 0 | 258596 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1969237 | 22989 | SH |  | SOLE | 0 | 0 | 22989 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12293366 | 59171 | SH |  | SOLE | 0 | 0 | 59171 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1356916 | 30825 | SH |  | SOLE | 0 | 0 | 30825 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 6304716 | 159210 | SH |  | SOLE | 0 | 0 | 159210 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8528153 | 336948 | SH |  | SOLE | 0 | 0 | 336948 | 0 |
| IAA INC | COM | 449253103 |  | 2284280 | 57107 | SH |  | SOLE | 0 | 0 | 57107 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11671723 | 60083 | SH |  | SOLE | 0 | 0 | 60083 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4998191 | 47300 | SH |  | SOLE | 0 | 0 | 47300 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1534959 | 104348 | SH |  | SOLE | 0 | 0 | 104348 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2155536 | 37625 | SH |  | SOLE | 0 | 0 | 37625 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 57397955 | 1255698 | SH |  | SOLE | 0 | 0 | 1255698 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1981252 | 63218 | SH |  | SOLE | 0 | 0 | 63218 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18190030 | 478685 | SH |  | SOLE | 0 | 0 | 478685 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2175008 | 534400 | SH |  | SOLE | 0 | 0 | 534400 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1149574 | 27634 | SH |  | SOLE | 0 | 0 | 27634 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 77006957 | 2204608 | SH |  | SOLE | 0 | 0 | 2204608 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3907201 | 349169 | SH |  | SOLE | 0 | 0 | 349169 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21059000 | 87907 | SH |  | SOLE | 0 | 0 | 87907 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1103594 | 14005 | SH |  | SOLE | 0 | 0 | 14005 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2449325 | 60254 | SH |  | SOLE | 0 | 0 | 60254 | 0 |
| KEYCORP | COM | 493267108 |  | 266073 | 15274 | SH |  | SOLE | 0 | 0 | 15274 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2274184 | 22211 | SH |  | SOLE | 0 | 0 | 22211 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3464173 | 137195 | SH |  | SOLE | 0 | 0 | 137195 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1281719 | 17133 | SH |  | SOLE | 0 | 0 | 17133 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4986100 | 178266 | SH |  | SOLE | 0 | 0 | 178266 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2120609 | 64791 | SH |  | SOLE | 0 | 0 | 64791 | 0 |
| TOAST INC | CL A | 888787108 |  | 5708550 | 316614 | SH |  | SOLE | 0 | 0 | 316614 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1162692 | 23522 | SH |  | SOLE | 0 | 0 | 23522 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 36922743 | 666235 | SH |  | SOLE | 0 | 0 | 666235 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3436171 | 537742 | SH |  | SOLE | 0 | 0 | 537742 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 474016 | 38822 | SH |  | SOLE | 0 | 0 | 38822 | 0 |
| BOX INC | CL A | 10316T104 |  | 7535794 | 242075 | SH |  | SOLE | 0 | 0 | 242075 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3865792 | 140933 | SH |  | SOLE | 0 | 0 | 140933 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5060689 | 300516 | SH |  | SOLE | 0 | 0 | 300516 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12509799 | 24387 | SH |  | SOLE | 0 | 0 | 24387 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3795327 | 54188 | SH |  | SOLE | 0 | 0 | 54188 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 684302 | 10900 | SH |  | SOLE | 0 | 0 | 10900 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5608910 | 23482 | SH |  | SOLE | 0 | 0 | 23482 | 0 |
| INTEL CORP | COM | 458140100 |  | 46172549 | 1746975 | SH |  | SOLE | 0 | 0 | 1746975 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2004075 | 17814 | SH |  | SOLE | 0 | 0 | 17814 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21069176 | 71450 | SH |  | SOLE | 0 | 0 | 71450 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4438415 | 30492 | SH |  | SOLE | 0 | 0 | 30492 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19064387 | 45359 | SH |  | SOLE | 0 | 0 | 45359 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2132839 | 41845 | SH |  | SOLE | 0 | 0 | 41845 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4623816 | 17451 | SH |  | SOLE | 0 | 0 | 17451 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4414811 | 131159 | SH |  | SOLE | 0 | 0 | 131159 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13156378 | 126455 | SH |  | SOLE | 0 | 0 | 126455 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2079672 | 297096 | SH |  | SOLE | 0 | 0 | 297096 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5331449 | 136424 | SH |  | SOLE | 0 | 0 | 136424 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4141730 | 42336 | SH |  | SOLE | 0 | 0 | 42336 | 0 |
| CUBESMART | COM | 229663109 |  | 11928409 | 296358 | SH |  | SOLE | 0 | 0 | 296358 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6681501 | 317411 | SH |  | SOLE | 0 | 0 | 317411 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1809642 | 56907 | SH |  | SOLE | 0 | 0 | 56907 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6618585 | 79579 | SH |  | SOLE | 0 | 0 | 79579 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8011412 | 63502 | SH |  | SOLE | 0 | 0 | 63502 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4351044 | 38769 | SH |  | SOLE | 0 | 0 | 38769 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10941908 | 608560 | SH |  | SOLE | 0 | 0 | 608560 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2070782 | 13785 | SH |  | SOLE | 0 | 0 | 13785 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1018072 | 31422 | SH |  | SOLE | 0 | 0 | 31422 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 14202232 | 172987 | SH |  | SOLE | 0 | 0 | 172987 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10439072 | 301185 | SH |  | SOLE | 0 | 0 | 301185 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 375097 | 15532 | SH |  | SOLE | 0 | 0 | 15532 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4001572 | 16981 | SH |  | SOLE | 0 | 0 | 16981 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7307304 | 256757 | SH |  | SOLE | 0 | 0 | 256757 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3557410 | 47950 | SH |  | SOLE | 0 | 0 | 47950 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9771834 | 79979 | SH |  | SOLE | 0 | 0 | 79979 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24949196 | 251504 | SH |  | SOLE | 0 | 0 | 251504 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6220853 | 163063 | SH |  | SOLE | 0 | 0 | 163063 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1206120 | 104698 | SH |  | SOLE | 0 | 0 | 104698 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2417390 | 125059 | SH |  | SOLE | 0 | 0 | 125059 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6635048 | 21382 | SH |  | SOLE | 0 | 0 | 21382 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4736202 | 75755 | SH |  | SOLE | 0 | 0 | 75755 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13545018 | 45129 | SH |  | SOLE | 0 | 0 | 45129 | 0 |
| MATTEL INC | COM | 577081102 |  | 6284924 | 352294 | SH |  | SOLE | 0 | 0 | 352294 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2435968 | 78605 | SH |  | SOLE | 0 | 0 | 78605 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 33913504 | 105854 | SH |  | SOLE | 0 | 0 | 105854 | 0 |
| SAIA INC | COM | 78709Y105 |  | 19392254 | 92485 | SH |  | SOLE | 0 | 0 | 92485 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1736226 | 54564 | SH |  | SOLE | 0 | 0 | 54564 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3041767 | 96411 | SH |  | SOLE | 0 | 0 | 96411 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 470103 | 75701 | SH |  | SOLE | 0 | 0 | 75701 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14331184 | 163598 | SH |  | SOLE | 0 | 0 | 163598 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1793763 | 29772 | SH |  | SOLE | 0 | 0 | 29772 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3380839 | 40733 | SH |  | SOLE | 0 | 0 | 40733 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 632677 | 12684 | SH |  | SOLE | 0 | 0 | 12684 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3894810 | 39865 | SH |  | SOLE | 0 | 0 | 39865 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 332933 | 17135 | SH |  | SOLE | 0 | 0 | 17135 | 0 |
| DOW INC | COM | 260557103 |  | 5903793 | 117162 | SH |  | SOLE | 0 | 0 | 117162 | 0 |
| AT INC | COM | 00206R102 |  | 3283460 | 178352 | SH |  | SOLE | 0 | 0 | 178352 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2278818 | 263143 | SH |  | SOLE | 0 | 0 | 263143 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3414373 | 178576 | SH |  | SOLE | 0 | 0 | 178576 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4164451 | 38220 | SH |  | SOLE | 0 | 0 | 38220 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3508386 | 176567 | SH |  | SOLE | 0 | 0 | 176567 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14953150 | 80019 | SH |  | SOLE | 0 | 0 | 80019 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2217614 | 59358 | SH |  | SOLE | 0 | 0 | 59358 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22829353 | 142115 | SH |  | SOLE | 0 | 0 | 142115 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 206679 | 46237 | SH |  | SOLE | 0 | 0 | 46237 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 9944287 | 424788 | SH |  | SOLE | 0 | 0 | 424788 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4008961 | 16158 | SH |  | SOLE | 0 | 0 | 16158 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3728221 | 167035 | SH |  | SOLE | 0 | 0 | 167035 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 26362577 | 186387 | SH |  | SOLE | 0 | 0 | 186387 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 10396566 | 185223 | SH |  | SOLE | 0 | 0 | 185223 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1269606 | 16252 | SH |  | SOLE | 0 | 0 | 16252 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1145972 | 110402 | SH |  | SOLE | 0 | 0 | 110402 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18901689 | 71725 | SH |  | SOLE | 0 | 0 | 71725 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 9958438 | 30812 | SH |  | SOLE | 0 | 0 | 30812 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5247983 | 40113 | SH |  | SOLE | 0 | 0 | 40113 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 456837 | 36547 | SH |  | SOLE | 0 | 0 | 36547 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1805317 | 35454 | SH |  | SOLE | 0 | 0 | 35454 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2918492 | 95003 | SH |  | SOLE | 0 | 0 | 95003 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13843667 | 34682 | SH |  | SOLE | 0 | 0 | 34682 | 0 |
| XP INC | CL A | G98239109 |  | 1240315 | 80855 | SH |  | SOLE | 0 | 0 | 80855 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3312796 | 121794 | SH |  | SOLE | 0 | 0 | 121794 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 14250029 | 461166 | SH |  | SOLE | 0 | 0 | 461166 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1578260 | 74587 | SH |  | SOLE | 0 | 0 | 74587 | 0 |
| OKTA INC | CL A | 679295105 |  | 4192728 | 61360 | SH |  | SOLE | 0 | 0 | 61360 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 741115 | 39109 | SH |  | SOLE | 0 | 0 | 39109 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 3183441 | 56394 | SH |  | SOLE | 0 | 0 | 56394 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1333462 | 30577 | SH |  | SOLE | 0 | 0 | 30577 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 47626513 | 4095143 | SH |  | SOLE | 0 | 0 | 4095143 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2592696 | 55853 | SH |  | SOLE | 0 | 0 | 55853 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 303422 | 24235 | SH |  | SOLE | 0 | 0 | 24235 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1076197 | 17502 | SH |  | SOLE | 0 | 0 | 17502 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 5577149 | 97605 | SH |  | SOLE | 0 | 0 | 97605 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6053672 | 88156 | SH |  | SOLE | 0 | 0 | 88156 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 13016755 | 289583 | SH |  | SOLE | 0 | 0 | 289583 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2657211 | 67942 | SH |  | SOLE | 0 | 0 | 67942 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 14898834 | 109647 | SH |  | SOLE | 0 | 0 | 109647 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7472554 | 819359 | SH |  | SOLE | 0 | 0 | 819359 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7019165 | 306380 | SH |  | SOLE | 0 | 0 | 306380 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1200585 | 33677 | SH |  | SOLE | 0 | 0 | 33677 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4114206 | 166365 | SH |  | SOLE | 0 | 0 | 166365 | 0 |
| JABIL INC | COM | 466313103 |  | 5538522 | 81210 | SH |  | SOLE | 0 | 0 | 81210 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1812735 | 94266 | SH |  | SOLE | 0 | 0 | 94266 | 0 |
| DOVER CORP | COM | 260003108 |  | 1418690 | 10477 | SH |  | SOLE | 0 | 0 | 10477 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3628297 | 29157 | SH |  | SOLE | 0 | 0 | 29157 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9015831 | 887385 | SH |  | SOLE | 0 | 0 | 887385 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 983499 | 20997 | SH |  | SOLE | 0 | 0 | 20997 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2096593 | 59732 | SH |  | SOLE | 0 | 0 | 59732 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 23301369 | 663101 | SH |  | SOLE | 0 | 0 | 663101 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1363011 | 406869 | SH |  | SOLE | 0 | 0 | 406869 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 4168746 | 291317 | SH |  | SOLE | 0 | 0 | 291317 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1887101 | 37324 | SH |  | SOLE | 0 | 0 | 37324 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3007555 | 79776 | SH |  | SOLE | 0 | 0 | 79776 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 263457 | 12498 | SH |  | SOLE | 0 | 0 | 12498 | 0 |
| NIKE INC | CL B | 654106103 |  | 13932497 | 119071 | SH |  | SOLE | 0 | 0 | 119071 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1255558 | 32435 | SH |  | SOLE | 0 | 0 | 32435 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2790709 | 296884 | SH |  | SOLE | 0 | 0 | 296884 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 673346 | 10153 | SH |  | SOLE | 0 | 0 | 10153 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 874432 | 39318 | SH |  | SOLE | 0 | 0 | 39318 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1658135 | 22230 | SH |  | SOLE | 0 | 0 | 22230 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1213230 | 28195 | SH |  | SOLE | 0 | 0 | 28195 | 0 |
| MASCO CORP | COM | 574599106 |  | 663274 | 14212 | SH |  | SOLE | 0 | 0 | 14212 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 736084 | 10435 | SH |  | SOLE | 0 | 0 | 10435 | 0 |
| PG CORP | COM | 69331C108 |  | 423394 | 26039 | SH |  | SOLE | 0 | 0 | 26039 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 3002152 | 577337 | SH |  | SOLE | 0 | 0 | 577337 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 537433 | 23582 | SH |  | SOLE | 0 | 0 | 23582 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14990958 | 171384 | SH |  | SOLE | 0 | 0 | 171384 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5485189 | 16646 | SH |  | SOLE | 0 | 0 | 16646 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34287887 | 389237 | SH |  | SOLE | 0 | 0 | 389237 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12906519 | 383324 | SH |  | SOLE | 0 | 0 | 383324 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 942236 | 91302 | SH |  | SOLE | 0 | 0 | 91302 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1736872 | 21886 | SH |  | SOLE | 0 | 0 | 21886 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3828298 | 240471 | SH |  | SOLE | 0 | 0 | 240471 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5722735 | 356779 | SH |  | SOLE | 0 | 0 | 356779 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20816660 | 128808 | SH |  | SOLE | 0 | 0 | 128808 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56542485 | 320082 | SH |  | SOLE | 0 | 0 | 320082 | 0 |
| EBAY INC. | COM | 278642103 |  | 35683483 | 860465 | SH |  | SOLE | 0 | 0 | 860465 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 43579424 | 112240 | SH |  | SOLE | 0 | 0 | 112240 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 27930239 | 785219 | SH |  | SOLE | 0 | 0 | 785219 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3140479 | 77428 | SH |  | SOLE | 0 | 0 | 77428 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 17289314 | 646088 | SH |  | SOLE | 0 | 0 | 646088 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2484221 | 19343 | SH |  | SOLE | 0 | 0 | 19343 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4026760 | 117057 | SH |  | SOLE | 0 | 0 | 117057 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 82744032 | 985048 | SH |  | SOLE | 0 | 0 | 985048 | 0 |
| CSX CORP | COM | 126408103 |  | 77997447 | 2517671 | SH |  | SOLE | 0 | 0 | 2517671 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 9011115 | 660639 | SH |  | SOLE | 0 | 0 | 660639 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 760066 | 11753 | SH |  | SOLE | 0 | 0 | 11753 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2847749 | 18388 | SH |  | SOLE | 0 | 0 | 18388 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7684705 | 263265 | SH |  | SOLE | 0 | 0 | 263265 | 0 |
| SONOS INC | COM | 83570H108 |  | 3665829 | 216913 | SH |  | SOLE | 0 | 0 | 216913 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 406541 | 48746 | SH |  | SOLE | 0 | 0 | 48746 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1181184 | 18456 | SH |  | SOLE | 0 | 0 | 18456 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7934635 | 243021 | SH |  | SOLE | 0 | 0 | 243021 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18417392 | 34738 | SH |  | SOLE | 0 | 0 | 34738 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 16677708 | 204509 | SH |  | SOLE | 0 | 0 | 204509 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2311308 | 72843 | SH |  | SOLE | 0 | 0 | 72843 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2475453 | 57946 | SH |  | SOLE | 0 | 0 | 57946 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 774244 | 37331 | SH |  | SOLE | 0 | 0 | 37331 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3354353 | 548994 | SH |  | SOLE | 0 | 0 | 548994 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4071151 | 74495 | SH |  | SOLE | 0 | 0 | 74495 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13574345 | 333522 | SH |  | SOLE | 0 | 0 | 333522 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 87249749 | 725027 | SH |  | SOLE | 0 | 0 | 725027 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 879175 | 45295 | SH |  | SOLE | 0 | 0 | 45295 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 11322255 | 317150 | SH |  | SOLE | 0 | 0 | 317150 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3897249 | 314548 | SH |  | SOLE | 0 | 0 | 314548 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2738082 | 68010 | SH |  | SOLE | 0 | 0 | 68010 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10944620 | 338110 | SH |  | SOLE | 0 | 0 | 338110 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3525918 | 30294 | SH |  | SOLE | 0 | 0 | 30294 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 628275 | 15656 | SH |  | SOLE | 0 | 0 | 15656 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 29474810 | 104052 | SH |  | SOLE | 0 | 0 | 104052 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1054237 | 57957 | SH |  | SOLE | 0 | 0 | 57957 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2515158 | 81927 | SH |  | SOLE | 0 | 0 | 81927 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 965807 | 28207 | SH |  | SOLE | 0 | 0 | 28207 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12916854 | 52061 | SH |  | SOLE | 0 | 0 | 52061 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1255682 | 23827 | SH |  | SOLE | 0 | 0 | 23827 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 23911108 | 586344 | SH |  | SOLE | 0 | 0 | 586344 | 0 |
| AGCO CORP | COM | 001084102 |  | 6002919 | 43283 | SH |  | SOLE | 0 | 0 | 43283 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 660170 | 20121 | SH |  | SOLE | 0 | 0 | 20121 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2017209 | 22265 | SH |  | SOLE | 0 | 0 | 22265 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1602722 | 29807 | SH |  | SOLE | 0 | 0 | 29807 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4826992 | 17431 | SH |  | SOLE | 0 | 0 | 17431 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2393871 | 29190 | SH |  | SOLE | 0 | 0 | 29190 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3431765 | 49208 | SH |  | SOLE | 0 | 0 | 49208 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4242036 | 17874 | SH |  | SOLE | 0 | 0 | 17874 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 841921 | 35168 | SH |  | SOLE | 0 | 0 | 35168 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1166530 | 234243 | SH |  | SOLE | 0 | 0 | 234243 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 372367 | 12979 | SH |  | SOLE | 0 | 0 | 12979 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7636909 | 21487 | SH |  | SOLE | 0 | 0 | 21487 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 375041 | 17133 | SH |  | SOLE | 0 | 0 | 17133 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 910918 | 10679 | SH |  | SOLE | 0 | 0 | 10679 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2215869 | 22279 | SH |  | SOLE | 0 | 0 | 22279 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 5914293 | 366437 | SH |  | SOLE | 0 | 0 | 366437 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1735405 | 27878 | SH |  | SOLE | 0 | 0 | 27878 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 311974 | 16900 | SH |  | SOLE | 0 | 0 | 16900 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11289729 | 221541 | SH |  | SOLE | 0 | 0 | 221541 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2085809 | 27237 | SH |  | SOLE | 0 | 0 | 27237 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30370956 | 146670 | SH |  | SOLE | 0 | 0 | 146670 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2031147 | 47302 | SH |  | SOLE | 0 | 0 | 47302 | 0 |
| MACYS INC | COM | 55616P104 |  | 34826989 | 1686537 | SH |  | SOLE | 0 | 0 | 1686537 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4042015 | 295469 | SH |  | SOLE | 0 | 0 | 295469 | 0 |
| WATERS CORP | COM | 941848103 |  | 27939111 | 81555 | SH |  | SOLE | 0 | 0 | 81555 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8454374 | 62279 | SH |  | SOLE | 0 | 0 | 62279 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14287500 | 166424 | SH |  | SOLE | 0 | 0 | 166424 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 9725172 | 353900 | SH |  | SOLE | 0 | 0 | 353900 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1976171 | 37527 | SH |  | SOLE | 0 | 0 | 37527 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2410781 | 412805 | SH |  | SOLE | 0 | 0 | 412805 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1218278 | 37041 | SH |  | SOLE | 0 | 0 | 37041 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6342994 | 207152 | SH |  | SOLE | 0 | 0 | 207152 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3977575 | 857236 | SH |  | SOLE | 0 | 0 | 857236 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5863456 | 67126 | SH |  | SOLE | 0 | 0 | 67126 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 73329773 | 578037 | SH |  | SOLE | 0 | 0 | 578037 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4540139 | 34581 | SH |  | SOLE | 0 | 0 | 34581 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1006362 | 13193 | SH |  | SOLE | 0 | 0 | 13193 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 416644 | 122904 | SH |  | SOLE | 0 | 0 | 122904 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 4213809 | 81442 | SH |  | SOLE | 0 | 0 | 81442 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1041291 | 52458 | SH |  | SOLE | 0 | 0 | 52458 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 710404 | 15603 | SH |  | SOLE | 0 | 0 | 15603 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1462094 | 97538 | SH |  | SOLE | 0 | 0 | 97538 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 10095363 | 242677 | SH |  | SOLE | 0 | 0 | 242677 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 661526 | 16123 | SH |  | SOLE | 0 | 0 | 16123 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17064739 | 12299 | SH |  | SOLE | 0 | 0 | 12299 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 85093641 | 1881354 | SH |  | SOLE | 0 | 0 | 1881354 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7550191 | 135966 | SH |  | SOLE | 0 | 0 | 135966 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 315497 | 14896 | SH |  | SOLE | 0 | 0 | 14896 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10805256 | 194900 | SH |  | SOLE | 0 | 0 | 194900 | 0 |
| IMPINJ INC | COM | 453204109 |  | 7767829 | 71147 | SH |  | SOLE | 0 | 0 | 71147 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 851352 | 141656 | SH |  | SOLE | 0 | 0 | 141656 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 9472449 | 96167 | SH |  | SOLE | 0 | 0 | 96167 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19973171 | 267701 | SH |  | SOLE | 0 | 0 | 267701 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 11725342 | 231406 | SH |  | SOLE | 0 | 0 | 231406 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 16634344 | 208346 | SH |  | SOLE | 0 | 0 | 208346 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5735806 | 33529 | SH |  | SOLE | 0 | 0 | 33529 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5666616 | 59680 | SH |  | SOLE | 0 | 0 | 59680 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1487297 | 19283 | SH |  | SOLE | 0 | 0 | 19283 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3223445 | 19264 | SH |  | SOLE | 0 | 0 | 19264 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 815932 | 14963 | SH |  | SOLE | 0 | 0 | 14963 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1996947 | 16351 | SH |  | SOLE | 0 | 0 | 16351 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3938619 | 18379 | SH |  | SOLE | 0 | 0 | 18379 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24045629 | 72817 | SH |  | SOLE | 0 | 0 | 72817 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 672391 | 19724 | SH |  | SOLE | 0 | 0 | 19724 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2662646 | 20692 | SH |  | SOLE | 0 | 0 | 20692 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10878618 | 29736 | SH |  | SOLE | 0 | 0 | 29736 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 547277 | 11217 | SH |  | SOLE | 0 | 0 | 11217 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 897322 | 15373 | SH |  | SOLE | 0 | 0 | 15373 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4854757 | 551677 | SH |  | SOLE | 0 | 0 | 551677 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 391430 | 18240 | SH |  | SOLE | 0 | 0 | 18240 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1331695 | 14723 | SH |  | SOLE | 0 | 0 | 14723 | 0 |
| AES CORP | COM | 00130H105 |  | 346673 | 12054 | SH |  | SOLE | 0 | 0 | 12054 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9477034 | 21403 | SH |  | SOLE | 0 | 0 | 21403 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 849338 | 34981 | SH |  | SOLE | 0 | 0 | 34981 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6792925 | 266703 | SH |  | SOLE | 0 | 0 | 266703 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3146052 | 73147 | SH |  | SOLE | 0 | 0 | 73147 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2077977 | 148321 | SH |  | SOLE | 0 | 0 | 148321 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2054290 | 14639 | SH |  | SOLE | 0 | 0 | 14639 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3245993 | 26738 | SH |  | SOLE | 0 | 0 | 26738 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 61059783 | 728724 | SH |  | SOLE | 0 | 0 | 728724 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3298141 | 124177 | SH |  | SOLE | 0 | 0 | 124177 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 7181813 | 471557 | SH |  | SOLE | 0 | 0 | 471557 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2421637 | 255447 | SH |  | SOLE | 0 | 0 | 255447 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3385702 | 413900 | SH |  | SOLE | 0 | 0 | 413900 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2123799 | 219855 | SH |  | SOLE | 0 | 0 | 219855 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9320895 | 281428 | SH |  | SOLE | 0 | 0 | 281428 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 49739594 | 336647 | SH |  | SOLE | 0 | 0 | 336647 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6559951 | 2012255 | SH |  | SOLE | 0 | 0 | 2012255 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8193509 | 103781 | SH |  | SOLE | 0 | 0 | 103781 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9218341 | 80594 | SH |  | SOLE | 0 | 0 | 80594 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1224667 | 78909 | SH |  | SOLE | 0 | 0 | 78909 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 9038682 | 334766 | SH |  | SOLE | 0 | 0 | 334766 | 0 |
| PPL CORP | COM | 69351T106 |  | 310696 | 10633 | SH |  | SOLE | 0 | 0 | 10633 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13155913 | 182848 | SH |  | SOLE | 0 | 0 | 182848 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 804598 | 12072 | SH |  | SOLE | 0 | 0 | 12072 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10972598 | 63239 | SH |  | SOLE | 0 | 0 | 63239 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10797039 | 332626 | SH |  | SOLE | 0 | 0 | 332626 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 577227 | 10476 | SH |  | SOLE | 0 | 0 | 10476 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58595563 | 400955 | SH |  | SOLE | 0 | 0 | 400955 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9982466 | 285458 | SH |  | SOLE | 0 | 0 | 285458 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6221979 | 764371 | SH |  | SOLE | 0 | 0 | 764371 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2213968 | 64472 | SH |  | SOLE | 0 | 0 | 64472 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2167730 | 22744 | SH |  | SOLE | 0 | 0 | 22744 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 996832 | 116181 | SH |  | SOLE | 0 | 0 | 116181 | 0 |
| KBR INC | COM | 48242W106 |  | 2885678 | 54653 | SH |  | SOLE | 0 | 0 | 54653 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2026449 | 112518 | SH |  | SOLE | 0 | 0 | 112518 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1740738 | 19012 | SH |  | SOLE | 0 | 0 | 19012 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5426665 | 49079 | SH |  | SOLE | 0 | 0 | 49079 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5697854 | 139380 | SH |  | SOLE | 0 | 0 | 139380 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16127641 | 409331 | SH |  | SOLE | 0 | 0 | 409331 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 876395 | 17556 | SH |  | SOLE | 0 | 0 | 17556 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1730347 | 41958 | SH |  | SOLE | 0 | 0 | 41958 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 16349926 | 278344 | SH |  | SOLE | 0 | 0 | 278344 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6800728 | 87548 | SH |  | SOLE | 0 | 0 | 87548 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2507770 | 26571 | SH |  | SOLE | 0 | 0 | 26571 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 669549 | 12834 | SH |  | SOLE | 0 | 0 | 12834 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2335691 | 26138 | SH |  | SOLE | 0 | 0 | 26138 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 570377 | 13665 | SH |  | SOLE | 0 | 0 | 13665 | 0 |
| PFIZER INC | COM | 717081103 |  | 18530997 | 361651 | SH |  | SOLE | 0 | 0 | 361651 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1469033 | 52316 | SH |  | SOLE | 0 | 0 | 52316 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10205709 | 154258 | SH |  | SOLE | 0 | 0 | 154258 | 0 |
| BRUKER CORP | COM | 116794108 |  | 12525615 | 183257 | SH |  | SOLE | 0 | 0 | 183257 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12946789 | 57708 | SH |  | SOLE | 0 | 0 | 57708 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3821810 | 54403 | SH |  | SOLE | 0 | 0 | 54403 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1730264 | 23823 | SH |  | SOLE | 0 | 0 | 23823 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 237900 | 24400 | SH |  | SOLE | 0 | 0 | 24400 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3410299 | 41352 | SH |  | SOLE | 0 | 0 | 41352 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5472615 | 160018 | SH |  | SOLE | 0 | 0 | 160018 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1827982 | 37321 | SH |  | SOLE | 0 | 0 | 37321 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 616976 | 13317 | SH |  | SOLE | 0 | 0 | 13317 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 9207227 | 71646 | SH |  | SOLE | 0 | 0 | 71646 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 826066 | 35302 | SH |  | SOLE | 0 | 0 | 35302 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 738975 | 31141 | SH |  | SOLE | 0 | 0 | 31141 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 615544 | 10472 | SH |  | SOLE | 0 | 0 | 10472 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10916197 | 23272 | SH |  | SOLE | 0 | 0 | 23272 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1503755 | 34785 | SH |  | SOLE | 0 | 0 | 34785 | 0 |
| CORNING INC | COM | 219350105 |  | 344888 | 10798 | SH |  | SOLE | 0 | 0 | 10798 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3772894 | 43825 | SH |  | SOLE | 0 | 0 | 43825 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 331709 | 20552 | SH |  | SOLE | 0 | 0 | 20552 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5420921 | 191552 | SH |  | SOLE | 0 | 0 | 191552 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4486783 | 20339 | SH |  | SOLE | 0 | 0 | 20339 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4378501 | 317974 | SH |  | SOLE | 0 | 0 | 317974 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5032019 | 54524 | SH |  | SOLE | 0 | 0 | 54524 | 0 |
| BEST BUY INC | COM | 086516101 |  | 18251705 | 227549 | SH |  | SOLE | 0 | 0 | 227549 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2699394 | 134432 | SH |  | SOLE | 0 | 0 | 134432 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3355368 | 40681 | SH |  | SOLE | 0 | 0 | 40681 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4019163 | 171466 | SH |  | SOLE | 0 | 0 | 171466 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 332138 | 16092 | SH |  | SOLE | 0 | 0 | 16092 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5240785 | 35608 | SH |  | SOLE | 0 | 0 | 35608 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1308909 | 131681 | SH |  | SOLE | 0 | 0 | 131681 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18677440 | 490479 | SH |  | SOLE | 0 | 0 | 490479 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1575565 | 37938 | SH |  | SOLE | 0 | 0 | 37938 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6864741 | 36410 | SH |  | SOLE | 0 | 0 | 36410 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2148623 | 30207 | SH |  | SOLE | 0 | 0 | 30207 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 48356857 | 19608 | SH |  | SOLE | 0 | 0 | 19608 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1040821 | 71338 | SH |  | SOLE | 0 | 0 | 71338 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 975370 | 31302 | SH |  | SOLE | 0 | 0 | 31302 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1178014 | 44588 | SH |  | SOLE | 0 | 0 | 44588 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8957329 | 42170 | SH |  | SOLE | 0 | 0 | 42170 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2416585 | 61397 | SH |  | SOLE | 0 | 0 | 61397 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3211327 | 50780 | SH |  | SOLE | 0 | 0 | 50780 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19725126 | 167902 | SH |  | SOLE | 0 | 0 | 167902 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31894285 | 69867 | SH |  | SOLE | 0 | 0 | 69867 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 59488068 | 571561 | SH |  | SOLE | 0 | 0 | 571561 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3935257 | 111040 | SH |  | SOLE | 0 | 0 | 111040 | 0 |
| EDISON INTL | COM | 281020107 |  | 22419369 | 352395 | SH |  | SOLE | 0 | 0 | 352395 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1557012 | 80549 | SH |  | SOLE | 0 | 0 | 80549 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7272458 | 51410 | SH |  | SOLE | 0 | 0 | 51410 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7811060 | 178294 | SH |  | SOLE | 0 | 0 | 178294 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 666231 | 12884 | SH |  | SOLE | 0 | 0 | 12884 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4908378 | 130334 | SH |  | SOLE | 0 | 0 | 130334 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1883855 | 185968 | SH |  | SOLE | 0 | 0 | 185968 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 513282 | 25989 | SH |  | SOLE | 0 | 0 | 25989 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3574795 | 102665 | SH |  | SOLE | 0 | 0 | 102665 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2476344 | 69133 | SH |  | SOLE | 0 | 0 | 69133 | 0 |
| FIVE9 INC | COM | 338307101 |  | 9219459 | 135860 | SH |  | SOLE | 0 | 0 | 135860 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8469806 | 39967 | SH |  | SOLE | 0 | 0 | 39967 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8537563 | 254397 | SH |  | SOLE | 0 | 0 | 254397 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3558479 | 46736 | SH |  | SOLE | 0 | 0 | 46736 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 241999 | 43369 | SH |  | SOLE | 0 | 0 | 43369 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32515919 | 682534 | SH |  | SOLE | 0 | 0 | 682534 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2903293 | 75804 | SH |  | SOLE | 0 | 0 | 75804 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5325811 | 518075 | SH |  | SOLE | 0 | 0 | 518075 | 0 |
| YELP INC | CL A | 985817105 |  | 4594760 | 168060 | SH |  | SOLE | 0 | 0 | 168060 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3991280 | 66048 | SH |  | SOLE | 0 | 0 | 66048 | 0 |
| XPO INC | COM | 983793100 |  | 975430 | 29301 | SH |  | SOLE | 0 | 0 | 29301 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2519259 | 172552 | SH |  | SOLE | 0 | 0 | 172552 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9730989 | 170869 | SH |  | SOLE | 0 | 0 | 170869 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1410872 | 65409 | SH |  | SOLE | 0 | 0 | 65409 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 29280355 | 653142 | SH |  | SOLE | 0 | 0 | 653142 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10678287 | 205787 | SH |  | SOLE | 0 | 0 | 205787 | 0 |
| AMGEN INC | COM | 031162100 |  | 10811575 | 41165 | SH |  | SOLE | 0 | 0 | 41165 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3418602 | 30189 | SH |  | SOLE | 0 | 0 | 30189 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8939198 | 51612 | SH |  | SOLE | 0 | 0 | 51612 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 597287 | 222040 | SH |  | SOLE | 0 | 0 | 222040 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1536287 | 139409 | SH |  | SOLE | 0 | 0 | 139409 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 805472 | 21354 | SH |  | SOLE | 0 | 0 | 21354 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3391426 | 382348 | SH |  | SOLE | 0 | 0 | 382348 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1787981 | 14281 | SH |  | SOLE | 0 | 0 | 14281 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2960057 | 43181 | SH |  | SOLE | 0 | 0 | 43181 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9489683 | 981353 | SH |  | SOLE | 0 | 0 | 981353 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5133081 | 20845 | SH |  | SOLE | 0 | 0 | 20845 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 560784 | 10480 | SH |  | SOLE | 0 | 0 | 10480 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1018189 | 13791 | SH |  | SOLE | 0 | 0 | 13791 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3985361 | 40580 | SH |  | SOLE | 0 | 0 | 40580 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 441130 | 17610 | SH |  | SOLE | 0 | 0 | 17610 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1558403 | 382900 | SH | Call | SOLE | 0 | 0 | 382900 | 0 |
| AT INC | COM | 00206R102 |  | 33357079 | 1811900 | SH | Call | SOLE | 0 | 0 | 1811900 | 0 |
| AT INC | COM | 00206R102 |  | 19753930 | 1073000 | SH | Put | SOLE | 0 | 0 | 1073000 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 35637834 | 324600 | SH | Call | SOLE | 0 | 0 | 324600 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 21837231 | 198900 | SH | Put | SOLE | 0 | 0 | 198900 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19538649 | 120900 | SH | Call | SOLE | 0 | 0 | 120900 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48854703 | 302300 | SH | Put | SOLE | 0 | 0 | 302300 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 396343 | 17300 | SH | Call | SOLE | 0 | 0 | 17300 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 579623 | 25300 | SH | Put | SOLE | 0 | 0 | 25300 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8604220 | 112400 | SH | Call | SOLE | 0 | 0 | 112400 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5909660 | 77200 | SH | Put | SOLE | 0 | 0 | 77200 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 32004003 | 95100 | SH | Call | SOLE | 0 | 0 | 95100 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 68416549 | 203300 | SH | Put | SOLE | 0 | 0 | 203300 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61635132 | 951600 | SH | Call | SOLE | 0 | 0 | 951600 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50585370 | 781000 | SH | Put | SOLE | 0 | 0 | 781000 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7517458 | 777400 | SH | Call | SOLE | 0 | 0 | 777400 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4542966 | 469800 | SH | Put | SOLE | 0 | 0 | 469800 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3857658 | 74200 | SH | Call | SOLE | 0 | 0 | 74200 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3243084 | 62379 | SH | Put | SOLE | 0 | 0 | 62379 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 30933900 | 361800 | SH | Call | SOLE | 0 | 0 | 361800 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 20981700 | 245400 | SH | Put | SOLE | 0 | 0 | 245400 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11450208 | 52800 | SH | Call | SOLE | 0 | 0 | 52800 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16091012 | 74200 | SH | Put | SOLE | 0 | 0 | 74200 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7357046 | 161800 | SH | Call | SOLE | 0 | 0 | 161800 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10044323 | 220900 | SH | Put | SOLE | 0 | 0 | 220900 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44679248 | 507200 | SH | Call | SOLE | 0 | 0 | 507200 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18366765 | 208500 | SH | Put | SOLE | 0 | 0 | 208500 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4660890 | 22100 | SH | Call | SOLE | 0 | 0 | 22100 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8710170 | 41300 | SH | Put | SOLE | 0 | 0 | 41300 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1627200 | 12000 | SH | Call | SOLE | 0 | 0 | 12000 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3924225 | 160500 | SH | Call | SOLE | 0 | 0 | 160500 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1816635 | 74300 | SH | Put | SOLE | 0 | 0 | 74300 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97026531 | 1099700 | SH | Call | SOLE | 0 | 0 | 1099700 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 118581120 | 1344000 | SH | Put | SOLE | 0 | 0 | 1344000 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 993132 | 19600 | SH | Call | SOLE | 0 | 0 | 19600 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 203780 | 44300 | SH | Call | SOLE | 0 | 0 | 44300 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4351592 | 95200 | SH | Call | SOLE | 0 | 0 | 95200 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5197227 | 113700 | SH | Put | SOLE | 0 | 0 | 113700 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 235158000 | 2799500 | SH | Call | SOLE | 0 | 0 | 2799500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 118440000 | 1410000 | SH | Put | SOLE | 0 | 0 | 1410000 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9020250 | 95000 | SH | Call | SOLE | 0 | 0 | 95000 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11166120 | 117600 | SH | Put | SOLE | 0 | 0 | 117600 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1182412 | 84700 | SH | Call | SOLE | 0 | 0 | 84700 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 636576 | 45600 | SH | Put | SOLE | 0 | 0 | 45600 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2009400 | 13600 | SH | Call | SOLE | 0 | 0 | 13600 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4801875 | 32500 | SH | Put | SOLE | 0 | 0 | 32500 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 923304 | 14600 | SH | Put | SOLE | 0 | 0 | 14600 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23558832 | 111200 | SH | Call | SOLE | 0 | 0 | 111200 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24575760 | 116000 | SH | Put | SOLE | 0 | 0 | 116000 | 0 |
| AMGEN INC | COM | 031162100 |  | 4359824 | 16600 | SH | Call | SOLE | 0 | 0 | 16600 | 0 |
| AMGEN INC | COM | 031162100 |  | 3913336 | 14900 | SH | Put | SOLE | 0 | 0 | 14900 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3346212 | 20400 | SH | Call | SOLE | 0 | 0 | 20400 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5495005 | 33500 | SH | Put | SOLE | 0 | 0 | 33500 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1016056 | 48200 | SH | Call | SOLE | 0 | 0 | 48200 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2019464 | 95800 | SH | Put | SOLE | 0 | 0 | 95800 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3030822 | 97800 | SH | Call | SOLE | 0 | 0 | 97800 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4567926 | 147400 | SH | Put | SOLE | 0 | 0 | 147400 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9340668 | 200100 | SH | Call | SOLE | 0 | 0 | 200100 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2072592 | 44400 | SH | Put | SOLE | 0 | 0 | 44400 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1186494 | 18600 | SH | Call | SOLE | 0 | 0 | 18600 | 0 |
| APPLE INC | COM | 037833100 |  | 48398925 | 372500 | SH | Call | SOLE | 0 | 0 | 372500 | 0 |
| APPLE INC | COM | 037833100 |  | 73605345 | 566500 | SH | Put | SOLE | 0 | 0 | 566500 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17489448 | 179600 | SH | Call | SOLE | 0 | 0 | 179600 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15317874 | 157300 | SH | Put | SOLE | 0 | 0 | 157300 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1412073 | 134100 | SH | Call | SOLE | 0 | 0 | 134100 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 494910 | 47000 | SH | Put | SOLE | 0 | 0 | 47000 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15060270 | 162200 | SH | Call | SOLE | 0 | 0 | 162200 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14623875 | 157500 | SH | Put | SOLE | 0 | 0 | 157500 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10533180 | 86800 | SH | Call | SOLE | 0 | 0 | 86800 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10363290 | 85400 | SH | Put | SOLE | 0 | 0 | 85400 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2522565 | 130500 | SH | Call | SOLE | 0 | 0 | 130500 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 504513 | 26100 | SH | Put | SOLE | 0 | 0 | 26100 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 550800 | 40000 | SH | Call | SOLE | 0 | 0 | 40000 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2962860 | 43700 | SH | Call | SOLE | 0 | 0 | 43700 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3898500 | 57500 | SH | Put | SOLE | 0 | 0 | 57500 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20472988 | 159100 | SH | Call | SOLE | 0 | 0 | 159100 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27370236 | 212700 | SH | Put | SOLE | 0 | 0 | 212700 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13017870 | 54500 | SH | Call | SOLE | 0 | 0 | 54500 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10772586 | 45100 | SH | Put | SOLE | 0 | 0 | 45100 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2278627 | 13900 | SH | Put | SOLE | 0 | 0 | 13900 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 516964 | 14800 | SH | Call | SOLE | 0 | 0 | 14800 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1096802 | 31400 | SH | Put | SOLE | 0 | 0 | 31400 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19604732 | 171400 | SH | Call | SOLE | 0 | 0 | 171400 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 16139018 | 141100 | SH | Put | SOLE | 0 | 0 | 141100 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 499057 | 16900 | SH | Call | SOLE | 0 | 0 | 16900 | 0 |
| BALL CORP | COM | 058498106 |  | 2868954 | 56100 | SH | Call | SOLE | 0 | 0 | 56100 | 0 |
| BALL CORP | COM | 058498106 |  | 4444066 | 86900 | SH | Put | SOLE | 0 | 0 | 86900 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 41754384 | 1260700 | SH | Call | SOLE | 0 | 0 | 1260700 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 35504640 | 1072000 | SH | Put | SOLE | 0 | 0 | 1072000 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 924120 | 10200 | SH | Call | SOLE | 0 | 0 | 10200 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2554920 | 28200 | SH | Put | SOLE | 0 | 0 | 28200 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1204908 | 24600 | SH | Call | SOLE | 0 | 0 | 24600 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2257978 | 46100 | SH | Put | SOLE | 0 | 0 | 46100 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 24764970 | 1441500 | SH | Call | SOLE | 0 | 0 | 1441500 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6480296 | 377200 | SH | Put | SOLE | 0 | 0 | 377200 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1420118 | 33700 | SH | Call | SOLE | 0 | 0 | 33700 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2052218 | 48700 | SH | Put | SOLE | 0 | 0 | 48700 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1962345 | 38500 | SH | Call | SOLE | 0 | 0 | 38500 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2849223 | 55900 | SH | Put | SOLE | 0 | 0 | 55900 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 538897 | 214700 | SH | Call | SOLE | 0 | 0 | 214700 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17051280 | 55200 | SH | Call | SOLE | 0 | 0 | 55200 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18935570 | 61300 | SH | Put | SOLE | 0 | 0 | 61300 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4227067 | 52700 | SH | Call | SOLE | 0 | 0 | 52700 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4435613 | 55300 | SH | Put | SOLE | 0 | 0 | 55300 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4184169 | 339900 | SH | Call | SOLE | 0 | 0 | 339900 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2719279 | 220900 | SH | Put | SOLE | 0 | 0 | 220900 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 527730 | 35900 | SH | Call | SOLE | 0 | 0 | 35900 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1799280 | 122400 | SH | Put | SOLE | 0 | 0 | 122400 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2501664 | 105600 | SH | Call | SOLE | 0 | 0 | 105600 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2828586 | 119400 | SH | Put | SOLE | 0 | 0 | 119400 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3710728 | 13400 | SH | Put | SOLE | 0 | 0 | 13400 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2523696 | 16800 | SH | Call | SOLE | 0 | 0 | 16800 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1682464 | 11200 | SH | Put | SOLE | 0 | 0 | 11200 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 228636 | 10800 | SH | Put | SOLE | 0 | 0 | 10800 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10646265 | 143500 | SH | Call | SOLE | 0 | 0 | 143500 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7159335 | 96500 | SH | Put | SOLE | 0 | 0 | 96500 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2909847 | 79700 | SH | Call | SOLE | 0 | 0 | 79700 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3183672 | 87200 | SH | Put | SOLE | 0 | 0 | 87200 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 233264 | 12200 | SH | Put | SOLE | 0 | 0 | 12200 | 0 |
| BOEING CO | COM | 097023105 |  | 49508351 | 259900 | SH | Call | SOLE | 0 | 0 | 259900 | 0 |
| BOEING CO | COM | 097023105 |  | 34973964 | 183600 | SH | Put | SOLE | 0 | 0 | 183600 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 458850 | 11400 | SH | Put | SOLE | 0 | 0 | 11400 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2257172 | 33400 | SH | Call | SOLE | 0 | 0 | 33400 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4311604 | 63800 | SH | Put | SOLE | 0 | 0 | 63800 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40169685 | 558300 | SH | Call | SOLE | 0 | 0 | 558300 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47594925 | 661500 | SH | Put | SOLE | 0 | 0 | 661500 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20520071 | 36700 | SH | Call | SOLE | 0 | 0 | 36700 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39530491 | 70700 | SH | Put | SOLE | 0 | 0 | 70700 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 294297 | 26300 | SH | Call | SOLE | 0 | 0 | 26300 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5035320 | 59100 | SH | Call | SOLE | 0 | 0 | 59100 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9218640 | 108200 | SH | Put | SOLE | 0 | 0 | 108200 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15924752 | 94700 | SH | Call | SOLE | 0 | 0 | 94700 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8929296 | 53100 | SH | Put | SOLE | 0 | 0 | 53100 | 0 |
| CSX CORP | COM | 126408103 |  | 381054 | 12300 | SH | Call | SOLE | 0 | 0 | 12300 | 0 |
| CSX CORP | COM | 126408103 |  | 557640 | 18000 | SH | Put | SOLE | 0 | 0 | 18000 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8536204 | 91600 | SH | Call | SOLE | 0 | 0 | 91600 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4519715 | 48500 | SH | Put | SOLE | 0 | 0 | 48500 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1830465 | 74500 | SH | Call | SOLE | 0 | 0 | 74500 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 874692 | 35600 | SH | Put | SOLE | 0 | 0 | 35600 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3540160 | 85100 | SH | Call | SOLE | 0 | 0 | 85100 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2778880 | 66800 | SH | Put | SOLE | 0 | 0 | 66800 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 647955 | 11900 | SH | Call | SOLE | 0 | 0 | 11900 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 620730 | 11400 | SH | Put | SOLE | 0 | 0 | 11400 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 723173 | 31900 | SH | Call | SOLE | 0 | 0 | 31900 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 682123 | 38300 | SH | Call | SOLE | 0 | 0 | 38300 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 434564 | 24400 | SH | Put | SOLE | 0 | 0 | 24400 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 626975 | 15500 | SH | Put | SOLE | 0 | 0 | 15500 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2843136 | 51200 | SH | Call | SOLE | 0 | 0 | 51200 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5697378 | 102600 | SH | Put | SOLE | 0 | 0 | 102600 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 760818 | 10200 | SH | Call | SOLE | 0 | 0 | 10200 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 880162 | 11800 | SH | Put | SOLE | 0 | 0 | 11800 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 525300 | 17000 | SH | Call | SOLE | 0 | 0 | 17000 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1424490 | 46100 | SH | Put | SOLE | 0 | 0 | 46100 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2333296 | 25100 | SH | Call | SOLE | 0 | 0 | 25100 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2110192 | 22700 | SH | Put | SOLE | 0 | 0 | 22700 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2836503 | 36900 | SH | Call | SOLE | 0 | 0 | 36900 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3689760 | 48000 | SH | Put | SOLE | 0 | 0 | 48000 | 0 |
| CARMAX INC | COM | 143130102 |  | 14315239 | 235100 | SH | Call | SOLE | 0 | 0 | 235100 | 0 |
| CARMAX INC | COM | 143130102 |  | 16111494 | 264600 | SH | Put | SOLE | 0 | 0 | 264600 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1766528 | 59200 | SH | Call | SOLE | 0 | 0 | 59200 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2055976 | 68900 | SH | Put | SOLE | 0 | 0 | 68900 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2233426 | 277100 | SH | Call | SOLE | 0 | 0 | 277100 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 481182 | 59700 | SH | Put | SOLE | 0 | 0 | 59700 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 903375 | 21900 | SH | Call | SOLE | 0 | 0 | 21900 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 899250 | 21800 | SH | Put | SOLE | 0 | 0 | 21800 | 0 |
| CARVANA CO | CL A | 146869102 |  | 733278 | 154700 | SH | Call | SOLE | 0 | 0 | 154700 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 32101040 | 134000 | SH | Call | SOLE | 0 | 0 | 134000 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 57374620 | 239500 | SH | Put | SOLE | 0 | 0 | 239500 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4005540 | 38500 | SH | Call | SOLE | 0 | 0 | 38500 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4369680 | 42000 | SH | Put | SOLE | 0 | 0 | 42000 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 399846 | 20600 | SH | Call | SOLE | 0 | 0 | 20600 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 564831 | 29100 | SH | Put | SOLE | 0 | 0 | 29100 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21804130 | 64300 | SH | Call | SOLE | 0 | 0 | 64300 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 32553600 | 96000 | SH | Put | SOLE | 0 | 0 | 96000 | 0 |
| CHEGG INC | COM | 163092109 |  | 922355 | 36500 | SH | Call | SOLE | 0 | 0 | 36500 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 31851504 | 212400 | SH | Call | SOLE | 0 | 0 | 212400 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17170420 | 114500 | SH | Put | SOLE | 0 | 0 | 114500 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33833865 | 188500 | SH | Call | SOLE | 0 | 0 | 188500 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24661926 | 137400 | SH | Put | SOLE | 0 | 0 | 137400 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 700812 | 18900 | SH | Call | SOLE | 0 | 0 | 18900 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6837552 | 184400 | SH | Put | SOLE | 0 | 0 | 184400 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1031808 | 12800 | SH | Put | SOLE | 0 | 0 | 12800 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 836072 | 16400 | SH | Put | SOLE | 0 | 0 | 16400 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20199360 | 424000 | SH | Call | SOLE | 0 | 0 | 424000 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21747660 | 456500 | SH | Put | SOLE | 0 | 0 | 456500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25369507 | 560900 | SH | Call | SOLE | 0 | 0 | 560900 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37093123 | 820100 | SH | Put | SOLE | 0 | 0 | 820100 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1531493 | 38900 | SH | Call | SOLE | 0 | 0 | 38900 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 759841 | 19300 | SH | Put | SOLE | 0 | 0 | 19300 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19261116 | 1195600 | SH | Call | SOLE | 0 | 0 | 1195600 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13785327 | 855700 | SH | Put | SOLE | 0 | 0 | 855700 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4995748 | 35600 | SH | Call | SOLE | 0 | 0 | 35600 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5402705 | 38500 | SH | Put | SOLE | 0 | 0 | 38500 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4995705 | 110500 | SH | Call | SOLE | 0 | 0 | 110500 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6758895 | 149500 | SH | Put | SOLE | 0 | 0 | 149500 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15374537 | 241700 | SH | Call | SOLE | 0 | 0 | 241700 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15037404 | 236400 | SH | Put | SOLE | 0 | 0 | 236400 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1486940 | 26000 | SH | Call | SOLE | 0 | 0 | 26000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2276162 | 39800 | SH | Put | SOLE | 0 | 0 | 39800 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4236570 | 120700 | SH | Call | SOLE | 0 | 0 | 120700 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3755700 | 107000 | SH | Put | SOLE | 0 | 0 | 107000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16725314 | 472600 | SH | Call | SOLE | 0 | 0 | 472600 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16137840 | 456000 | SH | Put | SOLE | 0 | 0 | 456000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5665001 | 71900 | SH | Call | SOLE | 0 | 0 | 71900 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3545550 | 45000 | SH | Put | SOLE | 0 | 0 | 45000 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27996982 | 800600 | SH | Call | SOLE | 0 | 0 | 800600 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33071129 | 945700 | SH | Put | SOLE | 0 | 0 | 945700 | 0 |
| COMERICA INC | COM | 200340107 |  | 955955 | 14300 | SH | Call | SOLE | 0 | 0 | 14300 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1436808 | 104800 | SH | Call | SOLE | 0 | 0 | 104800 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 320814 | 23400 | SH | Put | SOLE | 0 | 0 | 23400 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 553410 | 14300 | SH | Call | SOLE | 0 | 0 | 14300 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 514710 | 13300 | SH | Put | SOLE | 0 | 0 | 13300 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17912400 | 151800 | SH | Call | SOLE | 0 | 0 | 151800 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9746800 | 82600 | SH | Put | SOLE | 0 | 0 | 82600 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4832217 | 50700 | SH | Call | SOLE | 0 | 0 | 50700 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5547042 | 58200 | SH | Put | SOLE | 0 | 0 | 58200 | 0 |
| CORNING INC | COM | 219350105 |  | 357728 | 11200 | SH | Put | SOLE | 0 | 0 | 11200 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29352950 | 64300 | SH | Call | SOLE | 0 | 0 | 64300 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33324500 | 73000 | SH | Put | SOLE | 0 | 0 | 73000 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4101006 | 51800 | SH | Call | SOLE | 0 | 0 | 51800 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4093089 | 51700 | SH | Put | SOLE | 0 | 0 | 51700 | 0 |
| CROCS INC | COM | 227046109 |  | 7774431 | 71700 | SH | Call | SOLE | 0 | 0 | 71700 | 0 |
| CROCS INC | COM | 227046109 |  | 5443186 | 50200 | SH | Put | SOLE | 0 | 0 | 50200 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5864653 | 55700 | SH | Call | SOLE | 0 | 0 | 55700 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3569331 | 33900 | SH | Put | SOLE | 0 | 0 | 33900 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9508364 | 70100 | SH | Call | SOLE | 0 | 0 | 70100 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12655212 | 93300 | SH | Put | SOLE | 0 | 0 | 93300 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3755495 | 15500 | SH | Put | SOLE | 0 | 0 | 15500 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1256874 | 14100 | SH | Call | SOLE | 0 | 0 | 14100 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1916510 | 21500 | SH | Put | SOLE | 0 | 0 | 21500 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2193048 | 56800 | SH | Call | SOLE | 0 | 0 | 56800 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1683396 | 43600 | SH | Put | SOLE | 0 | 0 | 43600 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8048250 | 109500 | SH | Call | SOLE | 0 | 0 | 109500 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6129900 | 83400 | SH | Put | SOLE | 0 | 0 | 83400 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2063286 | 51300 | SH | Call | SOLE | 0 | 0 | 51300 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1878274 | 46700 | SH | Put | SOLE | 0 | 0 | 46700 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2638658 | 80300 | SH | Put | SOLE | 0 | 0 | 80300 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19498670 | 317000 | SH | Call | SOLE | 0 | 0 | 317000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 39452514 | 641400 | SH | Put | SOLE | 0 | 0 | 641400 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2525252 | 22300 | SH | Call | SOLE | 0 | 0 | 22300 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1891108 | 16700 | SH | Put | SOLE | 0 | 0 | 16700 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9670346 | 70700 | SH | Put | SOLE | 0 | 0 | 70700 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2093046 | 17400 | SH | Call | SOLE | 0 | 0 | 17400 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1840437 | 15300 | SH | Put | SOLE | 0 | 0 | 15300 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7249521 | 72300 | SH | Call | SOLE | 0 | 0 | 72300 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8252221 | 82300 | SH | Put | SOLE | 0 | 0 | 82300 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1280160 | 84000 | SH | Call | SOLE | 0 | 0 | 84000 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 822960 | 54000 | SH | Put | SOLE | 0 | 0 | 54000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27784224 | 319800 | SH | Call | SOLE | 0 | 0 | 319800 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 65733408 | 756600 | SH | Put | SOLE | 0 | 0 | 756600 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1109160 | 79000 | SH | Call | SOLE | 0 | 0 | 79000 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 511056 | 36400 | SH | Put | SOLE | 0 | 0 | 36400 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 19685184 | 355200 | SH | Call | SOLE | 0 | 0 | 355200 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 19214114 | 346700 | SH | Put | SOLE | 0 | 0 | 346700 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5466750 | 22200 | SH | Call | SOLE | 0 | 0 | 22200 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3841500 | 15600 | SH | Put | SOLE | 0 | 0 | 15600 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2475200 | 17500 | SH | Call | SOLE | 0 | 0 | 17500 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3564288 | 25200 | SH | Put | SOLE | 0 | 0 | 25200 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9449412 | 154100 | SH | Call | SOLE | 0 | 0 | 154100 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12932388 | 210900 | SH | Put | SOLE | 0 | 0 | 210900 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11673680 | 33700 | SH | Call | SOLE | 0 | 0 | 33700 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10218800 | 29500 | SH | Put | SOLE | 0 | 0 | 29500 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1591532 | 32600 | SH | Call | SOLE | 0 | 0 | 32600 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5052870 | 103500 | SH | Put | SOLE | 0 | 0 | 103500 | 0 |
| DOW INC | COM | 260557103 |  | 10586939 | 210100 | SH | Call | SOLE | 0 | 0 | 210100 | 0 |
| DOW INC | COM | 260557103 |  | 12914957 | 256300 | SH | Put | SOLE | 0 | 0 | 256300 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6426576 | 62400 | SH | Call | SOLE | 0 | 0 | 62400 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2986710 | 29000 | SH | Put | SOLE | 0 | 0 | 29000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9636288 | 74400 | SH | Call | SOLE | 0 | 0 | 74400 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10659496 | 82300 | SH | Put | SOLE | 0 | 0 | 82300 | 0 |
| EQT CORP | COM | 26884L109 |  | 8240988 | 243600 | SH | Call | SOLE | 0 | 0 | 243600 | 0 |
| EQT CORP | COM | 26884L109 |  | 10061042 | 297400 | SH | Put | SOLE | 0 | 0 | 297400 | 0 |
| EBAY INC. | COM | 278642103 |  | 10890022 | 262600 | SH | Call | SOLE | 0 | 0 | 262600 | 0 |
| EBAY INC. | COM | 278642103 |  | 15903745 | 383500 | SH | Put | SOLE | 0 | 0 | 383500 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 361009 | 40700 | SH | Call | SOLE | 0 | 0 | 40700 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2111463 | 28300 | SH | Call | SOLE | 0 | 0 | 28300 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1917477 | 25700 | SH | Put | SOLE | 0 | 0 | 25700 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1242774 | 101700 | SH | Call | SOLE | 0 | 0 | 101700 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1254994 | 102700 | SH | Put | SOLE | 0 | 0 | 102700 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 351235 | 19900 | SH | Call | SOLE | 0 | 0 | 19900 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 30920832 | 116700 | SH | Call | SOLE | 0 | 0 | 116700 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32245632 | 121700 | SH | Put | SOLE | 0 | 0 | 121700 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 475208 | 38200 | SH | Call | SOLE | 0 | 0 | 38200 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 846111 | 12900 | SH | Call | SOLE | 0 | 0 | 12900 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1029763 | 15700 | SH | Put | SOLE | 0 | 0 | 15700 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 379586 | 10600 | SH | Call | SOLE | 0 | 0 | 10600 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 613600 | 10400 | SH | Call | SOLE | 0 | 0 | 10400 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 625400 | 10600 | SH | Put | SOLE | 0 | 0 | 10600 | 0 |
| ETSY INC | COM | 29786A106 |  | 7653942 | 63900 | SH | Call | SOLE | 0 | 0 | 63900 | 0 |
| ETSY INC | COM | 29786A106 |  | 10888002 | 90900 | SH | Put | SOLE | 0 | 0 | 90900 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4798530 | 111000 | SH | Call | SOLE | 0 | 0 | 111000 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4301385 | 99500 | SH | Put | SOLE | 0 | 0 | 99500 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27348720 | 312200 | SH | Call | SOLE | 0 | 0 | 312200 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35916000 | 410000 | SH | Put | SOLE | 0 | 0 | 410000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59308310 | 537700 | SH | Call | SOLE | 0 | 0 | 537700 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62793790 | 569300 | SH | Put | SOLE | 0 | 0 | 569300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104816140 | 871000 | SH | Call | SOLE | 0 | 0 | 871000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59255416 | 492400 | SH | Put | SOLE | 0 | 0 | 492400 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 487663 | 103100 | SH | Call | SOLE | 0 | 0 | 103100 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1318590 | 161000 | SH | Call | SOLE | 0 | 0 | 161000 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 201474 | 24600 | SH | Put | SOLE | 0 | 0 | 24600 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1954316 | 41300 | SH | Call | SOLE | 0 | 0 | 41300 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1604148 | 33900 | SH | Put | SOLE | 0 | 0 | 33900 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 41741200 | 241000 | SH | Call | SOLE | 0 | 0 | 241000 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 51423080 | 296900 | SH | Put | SOLE | 0 | 0 | 296900 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5468710 | 80600 | SH | Call | SOLE | 0 | 0 | 80600 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4430605 | 65300 | SH | Put | SOLE | 0 | 0 | 65300 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1122102 | 34200 | SH | Call | SOLE | 0 | 0 | 34200 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1325524 | 40400 | SH | Put | SOLE | 0 | 0 | 40400 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 42839940 | 286000 | SH | Call | SOLE | 0 | 0 | 286000 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 46689543 | 311700 | SH | Put | SOLE | 0 | 0 | 311700 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2992545 | 24300 | SH | Put | SOLE | 0 | 0 | 24300 | 0 |
| FISERV INC | COM | 337738108 |  | 4598685 | 45500 | SH | Call | SOLE | 0 | 0 | 45500 | 0 |
| FISERV INC | COM | 337738108 |  | 3729483 | 36900 | SH | Put | SOLE | 0 | 0 | 36900 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 729347 | 19300 | SH | Put | SOLE | 0 | 0 | 19300 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 20877013 | 1795100 | SH | Call | SOLE | 0 | 0 | 1795100 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3593670 | 309000 | SH | Put | SOLE | 0 | 0 | 309000 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1501280 | 11000 | SH | Call | SOLE | 0 | 0 | 11000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11586200 | 304900 | SH | Call | SOLE | 0 | 0 | 304900 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18813800 | 495100 | SH | Put | SOLE | 0 | 0 | 495100 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 707310 | 17400 | SH | Call | SOLE | 0 | 0 | 17400 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 459345 | 11300 | SH | Put | SOLE | 0 | 0 | 11300 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 8676200 | 470000 | SH | Call | SOLE | 0 | 0 | 470000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2599168 | 140800 | SH | Put | SOLE | 0 | 0 | 140800 | 0 |
| GAP INC | COM | 364760108 |  | 663264 | 58800 | SH | Call | SOLE | 0 | 0 | 58800 | 0 |
| GAP INC | COM | 364760108 |  | 665520 | 59000 | SH | Put | SOLE | 0 | 0 | 59000 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 24993878 | 248300 | SH | Call | SOLE | 0 | 0 | 248300 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 30248330 | 300500 | SH | Put | SOLE | 0 | 0 | 300500 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7741032 | 31200 | SH | Call | SOLE | 0 | 0 | 31200 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6674159 | 26900 | SH | Put | SOLE | 0 | 0 | 26900 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 13439245 | 160392 | SH | Call | SOLE | 0 | 0 | 160392 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 17892851 | 213544 | SH | Put | SOLE | 0 | 0 | 213544 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2238795 | 26700 | SH | Call | SOLE | 0 | 0 | 26700 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3261765 | 38900 | SH | Put | SOLE | 0 | 0 | 38900 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17011748 | 505700 | SH | Call | SOLE | 0 | 0 | 505700 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14344096 | 426400 | SH | Put | SOLE | 0 | 0 | 426400 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2498544 | 14400 | SH | Call | SOLE | 0 | 0 | 14400 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14809125 | 172500 | SH | Call | SOLE | 0 | 0 | 172500 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17788120 | 207200 | SH | Put | SOLE | 0 | 0 | 207200 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1626982 | 46300 | SH | Call | SOLE | 0 | 0 | 46300 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3738896 | 106400 | SH | Put | SOLE | 0 | 0 | 106400 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5462600 | 55000 | SH | Call | SOLE | 0 | 0 | 55000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5124912 | 51600 | SH | Put | SOLE | 0 | 0 | 51600 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2274068 | 38800 | SH | Call | SOLE | 0 | 0 | 38800 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1863798 | 31800 | SH | Put | SOLE | 0 | 0 | 31800 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18679872 | 54400 | SH | Call | SOLE | 0 | 0 | 54400 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12327342 | 35900 | SH | Put | SOLE | 0 | 0 | 35900 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 522725 | 51500 | SH | Call | SOLE | 0 | 0 | 51500 | 0 |
| HP INC | COM | 40434L105 |  | 3493100 | 130000 | SH | Call | SOLE | 0 | 0 | 130000 | 0 |
| HP INC | COM | 40434L105 |  | 2394117 | 89100 | SH | Put | SOLE | 0 | 0 | 89100 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18222985 | 463100 | SH | Call | SOLE | 0 | 0 | 463100 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 23456535 | 596100 | SH | Put | SOLE | 0 | 0 | 596100 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 237228 | 37300 | SH | Call | SOLE | 0 | 0 | 37300 | 0 |
| HASBRO INC | COM | 418056107 |  | 5045527 | 82700 | SH | Call | SOLE | 0 | 0 | 82700 | 0 |
| HASBRO INC | COM | 418056107 |  | 11872546 | 194600 | SH | Put | SOLE | 0 | 0 | 194600 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3380922 | 14600 | SH | Call | SOLE | 0 | 0 | 14600 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3867219 | 16700 | SH | Put | SOLE | 0 | 0 | 16700 | 0 |
| HESS CORP | COM | 42809H107 |  | 9147390 | 64500 | SH | Call | SOLE | 0 | 0 | 64500 | 0 |
| HESS CORP | COM | 42809H107 |  | 11756878 | 82900 | SH | Put | SOLE | 0 | 0 | 82900 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30575248 | 96800 | SH | Call | SOLE | 0 | 0 | 96800 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23910602 | 75700 | SH | Put | SOLE | 0 | 0 | 75700 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 340752 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1425240 | 32100 | SH | Call | SOLE | 0 | 0 | 32100 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1309800 | 29500 | SH | Put | SOLE | 0 | 0 | 29500 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7481400 | 37000 | SH | Put | SOLE | 0 | 0 | 37000 | 0 |
| INTEL CORP | COM | 458140100 |  | 108040554 | 4087800 | SH | Call | SOLE | 0 | 0 | 4087800 | 0 |
| INTEL CORP | COM | 458140100 |  | 81808779 | 3095300 | SH | Put | SOLE | 0 | 0 | 3095300 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6073328 | 59200 | SH | Call | SOLE | 0 | 0 | 59200 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5262867 | 51300 | SH | Put | SOLE | 0 | 0 | 51300 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48029401 | 340900 | SH | Call | SOLE | 0 | 0 | 340900 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46789569 | 332100 | SH | Put | SOLE | 0 | 0 | 332100 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1834700 | 17500 | SH | Call | SOLE | 0 | 0 | 17500 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1855668 | 17700 | SH | Put | SOLE | 0 | 0 | 17700 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3833541 | 110700 | SH | Call | SOLE | 0 | 0 | 110700 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2656121 | 76700 | SH | Put | SOLE | 0 | 0 | 76700 | 0 |
| INTUIT | COM | 461202103 |  | 19694532 | 50600 | SH | Call | SOLE | 0 | 0 | 50600 | 0 |
| INTUIT | COM | 461202103 |  | 10353252 | 26600 | SH | Put | SOLE | 0 | 0 | 26600 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12391845 | 46700 | SH | Call | SOLE | 0 | 0 | 46700 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9526065 | 35900 | SH | Put | SOLE | 0 | 0 | 35900 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 230550 | 43500 | SH | Call | SOLE | 0 | 0 | 43500 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 293685 | 10500 | SH | Call | SOLE | 0 | 0 | 10500 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 813927 | 29100 | SH | Put | SOLE | 0 | 0 | 29100 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1575792 | 27900 | SH | Put | SOLE | 0 | 0 | 27900 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6798277 | 274900 | SH | Call | SOLE | 0 | 0 | 274900 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 22378177 | 904900 | SH | Put | SOLE | 0 | 0 | 904900 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18300432 | 278800 | SH | Call | SOLE | 0 | 0 | 278800 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40151988 | 611700 | SH | Put | SOLE | 0 | 0 | 611700 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5065830 | 19800 | SH | Call | SOLE | 0 | 0 | 19800 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7598745 | 29700 | SH | Put | SOLE | 0 | 0 | 29700 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3173352 | 18200 | SH | Call | SOLE | 0 | 0 | 18200 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6070099 | 72100 | SH | Call | SOLE | 0 | 0 | 72100 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 17999822 | 213800 | SH | Put | SOLE | 0 | 0 | 213800 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 658724 | 12100 | SH | Call | SOLE | 0 | 0 | 12100 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1932620 | 35500 | SH | Put | SOLE | 0 | 0 | 35500 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45003960 | 335600 | SH | Call | SOLE | 0 | 0 | 335600 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31084380 | 231800 | SH | Put | SOLE | 0 | 0 | 231800 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4838406 | 86200 | SH | Call | SOLE | 0 | 0 | 86200 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4821567 | 85900 | SH | Put | SOLE | 0 | 0 | 85900 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9874735 | 55900 | SH | Call | SOLE | 0 | 0 | 55900 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10987630 | 62200 | SH | Put | SOLE | 0 | 0 | 62200 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1317940 | 18500 | SH | Call | SOLE | 0 | 0 | 18500 | 0 |
| KEYCORP | COM | 493267108 |  | 487760 | 28000 | SH | Call | SOLE | 0 | 0 | 28000 | 0 |
| KEYCORP | COM | 493267108 |  | 221234 | 12700 | SH | Put | SOLE | 0 | 0 | 12700 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6923250 | 51000 | SH | Call | SOLE | 0 | 0 | 51000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10466325 | 77100 | SH | Put | SOLE | 0 | 0 | 77100 | 0 |
| KOHLS CORP | COM | 500255104 |  | 989800 | 39200 | SH | Call | SOLE | 0 | 0 | 39200 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1290275 | 51100 | SH | Put | SOLE | 0 | 0 | 51100 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2353038 | 57800 | SH | Call | SOLE | 0 | 0 | 57800 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1327146 | 32600 | SH | Put | SOLE | 0 | 0 | 32600 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2011320 | 66600 | SH | Call | SOLE | 0 | 0 | 66600 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 694600 | 23000 | SH | Put | SOLE | 0 | 0 | 23000 | 0 |
| KROGER CO | COM | 501044101 |  | 2362740 | 53000 | SH | Call | SOLE | 0 | 0 | 53000 | 0 |
| KROGER CO | COM | 501044101 |  | 1823322 | 40900 | SH | Put | SOLE | 0 | 0 | 40900 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2503080 | 122700 | SH | Call | SOLE | 0 | 0 | 122700 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1497360 | 73400 | SH | Put | SOLE | 0 | 0 | 73400 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 17778690 | 42300 | SH | Call | SOLE | 0 | 0 | 42300 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12945240 | 30800 | SH | Put | SOLE | 0 | 0 | 30800 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1420824 | 15900 | SH | Call | SOLE | 0 | 0 | 15900 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1242104 | 13900 | SH | Put | SOLE | 0 | 0 | 13900 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2350623 | 48900 | SH | Call | SOLE | 0 | 0 | 48900 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3622406 | 14600 | SH | Put | SOLE | 0 | 0 | 14600 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1123128 | 82100 | SH | Call | SOLE | 0 | 0 | 82100 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 228800 | 26000 | SH | Call | SOLE | 0 | 0 | 26000 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 207968 | 13400 | SH | Put | SOLE | 0 | 0 | 13400 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 215930 | 15100 | SH | Call | SOLE | 0 | 0 | 15100 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13609248 | 37200 | SH | Call | SOLE | 0 | 0 | 37200 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11780048 | 32200 | SH | Put | SOLE | 0 | 0 | 32200 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 231190 | 12200 | SH | Put | SOLE | 0 | 0 | 12200 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1108866 | 15900 | SH | Put | SOLE | 0 | 0 | 15900 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1436601 | 72300 | SH | Call | SOLE | 0 | 0 | 72300 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 906072 | 45600 | SH | Put | SOLE | 0 | 0 | 45600 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34394843 | 70700 | SH | Call | SOLE | 0 | 0 | 70700 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24081255 | 49500 | SH | Put | SOLE | 0 | 0 | 49500 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3805484 | 19100 | SH | Call | SOLE | 0 | 0 | 19100 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1002644 | 146800 | SH | Call | SOLE | 0 | 0 | 146800 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 14737046 | 1337300 | SH | Call | SOLE | 0 | 0 | 1337300 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4449876 | 403800 | SH | Put | SOLE | 0 | 0 | 403800 | 0 |
| MACYS INC | COM | 55616P104 |  | 803285 | 38900 | SH | Call | SOLE | 0 | 0 | 38900 | 0 |
| MACYS INC | COM | 55616P104 |  | 689710 | 33400 | SH | Put | SOLE | 0 | 0 | 33400 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 567418 | 10100 | SH | Call | SOLE | 0 | 0 | 10100 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 764048 | 13600 | SH | Put | SOLE | 0 | 0 | 13600 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 731769 | 69100 | SH | Call | SOLE | 0 | 0 | 69100 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 7224983 | 266900 | SH | Call | SOLE | 0 | 0 | 266900 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 7777211 | 287300 | SH | Put | SOLE | 0 | 0 | 287300 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10766075 | 92500 | SH | Call | SOLE | 0 | 0 | 92500 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10614768 | 91200 | SH | Put | SOLE | 0 | 0 | 91200 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2948022 | 19800 | SH | Call | SOLE | 0 | 0 | 19800 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6521382 | 43800 | SH | Put | SOLE | 0 | 0 | 43800 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4270712 | 115300 | SH | Call | SOLE | 0 | 0 | 115300 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5774536 | 155900 | SH | Put | SOLE | 0 | 0 | 155900 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8519385 | 24500 | SH | Call | SOLE | 0 | 0 | 24500 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17525592 | 50400 | SH | Put | SOLE | 0 | 0 | 50400 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 623916 | 10900 | SH | Put | SOLE | 0 | 0 | 10900 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8675559 | 209100 | SH | Call | SOLE | 0 | 0 | 209100 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9148545 | 220500 | SH | Put | SOLE | 0 | 0 | 220500 | 0 |
| MATTEL INC | COM | 577081102 |  | 331824 | 18600 | SH | Call | SOLE | 0 | 0 | 18600 | 0 |
| MATTEL INC | COM | 577081102 |  | 287224 | 16100 | SH | Put | SOLE | 0 | 0 | 16100 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27907827 | 105900 | SH | Call | SOLE | 0 | 0 | 105900 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 53628355 | 203500 | SH | Put | SOLE | 0 | 0 | 203500 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4651488 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7389864 | 19700 | SH | Put | SOLE | 0 | 0 | 19700 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 549202 | 49300 | SH | Call | SOLE | 0 | 0 | 49300 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 600446 | 53900 | SH | Put | SOLE | 0 | 0 | 53900 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14989345 | 135100 | SH | Call | SOLE | 0 | 0 | 135100 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24697470 | 222600 | SH | Put | SOLE | 0 | 0 | 222600 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42112392 | 175600 | SH | Call | SOLE | 0 | 0 | 175600 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30648996 | 127800 | SH | Put | SOLE | 0 | 0 | 127800 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1599741 | 11300 | SH | Call | SOLE | 0 | 0 | 11300 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48760488 | 975600 | SH | Call | SOLE | 0 | 0 | 975600 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41213508 | 824600 | SH | Put | SOLE | 0 | 0 | 824600 | 0 |
| MODERNA INC | COM | 60770K107 |  | 27661480 | 154000 | SH | Call | SOLE | 0 | 0 | 154000 | 0 |
| MODERNA INC | COM | 60770K107 |  | 49072184 | 273200 | SH | Put | SOLE | 0 | 0 | 273200 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1622880 | 31500 | SH | Call | SOLE | 0 | 0 | 31500 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1751680 | 34000 | SH | Put | SOLE | 0 | 0 | 34000 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14546476 | 73900 | SH | Call | SOLE | 0 | 0 | 73900 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 29211056 | 148400 | SH | Put | SOLE | 0 | 0 | 148400 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5492292 | 64600 | SH | Call | SOLE | 0 | 0 | 64600 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2321046 | 27300 | SH | Put | SOLE | 0 | 0 | 27300 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3926365 | 89500 | SH | Call | SOLE | 0 | 0 | 89500 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2333884 | 53200 | SH | Put | SOLE | 0 | 0 | 53200 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 521690 | 13000 | SH | Put | SOLE | 0 | 0 | 13000 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10312575 | 1057700 | SH | Call | SOLE | 0 | 0 | 1057700 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5644275 | 578900 | SH | Put | SOLE | 0 | 0 | 578900 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2061360 | 33600 | SH | Call | SOLE | 0 | 0 | 33600 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1711665 | 27900 | SH | Put | SOLE | 0 | 0 | 27900 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 64991552 | 220400 | SH | Call | SOLE | 0 | 0 | 220400 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 100377152 | 340400 | SH | Put | SOLE | 0 | 0 | 340400 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 557208 | 42600 | SH | Call | SOLE | 0 | 0 | 42600 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 664464 | 50800 | SH | Put | SOLE | 0 | 0 | 50800 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 56016960 | 1186800 | SH | Call | SOLE | 0 | 0 | 1186800 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 43603360 | 923800 | SH | Put | SOLE | 0 | 0 | 923800 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16076280 | 192300 | SH | Call | SOLE | 0 | 0 | 192300 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17062760 | 204100 | SH | Put | SOLE | 0 | 0 | 204100 | 0 |
| NIKE INC | CL B | 654106103 |  | 41257726 | 352600 | SH | Call | SOLE | 0 | 0 | 352600 | 0 |
| NIKE INC | CL B | 654106103 |  | 53906507 | 460700 | SH | Put | SOLE | 0 | 0 | 460700 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 355080 | 22000 | SH | Call | SOLE | 0 | 0 | 22000 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1288224 | 14200 | SH | Put | SOLE | 0 | 0 | 14200 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 7150768 | 695600 | SH | Call | SOLE | 0 | 0 | 695600 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1552280 | 151000 | SH | Put | SOLE | 0 | 0 | 151000 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5641468 | 42800 | SH | Call | SOLE | 0 | 0 | 42800 | 0 |
| NUCOR CORP | COM | 670346105 |  | 13576430 | 103000 | SH | Put | SOLE | 0 | 0 | 103000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69051150 | 472500 | SH | Call | SOLE | 0 | 0 | 472500 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78886372 | 539800 | SH | Put | SOLE | 0 | 0 | 539800 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2840867 | 38900 | SH | Call | SOLE | 0 | 0 | 38900 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1278025 | 17500 | SH | Put | SOLE | 0 | 0 | 17500 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 34008301 | 539900 | SH | Call | SOLE | 0 | 0 | 539900 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 38058558 | 604200 | SH | Put | SOLE | 0 | 0 | 604200 | 0 |
| OKTA INC | CL A | 679295105 |  | 10987464 | 160800 | SH | Call | SOLE | 0 | 0 | 160800 | 0 |
| OKTA INC | CL A | 679295105 |  | 26840024 | 392800 | SH | Put | SOLE | 0 | 0 | 392800 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7640325 | 122500 | SH | Call | SOLE | 0 | 0 | 122500 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3997917 | 64100 | SH | Put | SOLE | 0 | 0 | 64100 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 406382 | 12200 | SH | Call | SOLE | 0 | 0 | 12200 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15285380 | 187000 | SH | Call | SOLE | 0 | 0 | 187000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22478500 | 275000 | SH | Put | SOLE | 0 | 0 | 275000 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 814424 | 10400 | SH | Put | SOLE | 0 | 0 | 10400 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 615648 | 31800 | SH | Call | SOLE | 0 | 0 | 31800 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1028016 | 53100 | SH | Put | SOLE | 0 | 0 | 53100 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3758972 | 23800 | SH | Call | SOLE | 0 | 0 | 23800 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5212020 | 33000 | SH | Put | SOLE | 0 | 0 | 33000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14665848 | 2284400 | SH | Call | SOLE | 0 | 0 | 2284400 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5567424 | 867200 | SH | Put | SOLE | 0 | 0 | 867200 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5525784 | 39600 | SH | Call | SOLE | 0 | 0 | 39600 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11219016 | 80400 | SH | Put | SOLE | 0 | 0 | 80400 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 584972 | 35800 | SH | Call | SOLE | 0 | 0 | 35800 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 403598 | 24700 | SH | Put | SOLE | 0 | 0 | 24700 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6979824 | 60400 | SH | Call | SOLE | 0 | 0 | 60400 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3709476 | 32100 | SH | Put | SOLE | 0 | 0 | 32100 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 107485224 | 1509200 | SH | Call | SOLE | 0 | 0 | 1509200 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 65038104 | 913200 | SH | Put | SOLE | 0 | 0 | 913200 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 343460 | 13000 | SH | Put | SOLE | 0 | 0 | 13000 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5114154 | 644100 | SH | Call | SOLE | 0 | 0 | 644100 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2496336 | 314400 | SH | Put | SOLE | 0 | 0 | 314400 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3246210 | 109300 | SH | Call | SOLE | 0 | 0 | 109300 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1422630 | 47900 | SH | Put | SOLE | 0 | 0 | 47900 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2366646 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5690790 | 31500 | SH | Put | SOLE | 0 | 0 | 31500 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 715680 | 67200 | SH | Call | SOLE | 0 | 0 | 67200 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 502680 | 47200 | SH | Put | SOLE | 0 | 0 | 47200 | 0 |
| PFIZER INC | COM | 717081103 |  | 42933996 | 837900 | SH | Call | SOLE | 0 | 0 | 837900 | 0 |
| PFIZER INC | COM | 717081103 |  | 37210488 | 726200 | SH | Put | SOLE | 0 | 0 | 726200 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2489766 | 24600 | SH | Put | SOLE | 0 | 0 | 24600 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2987096 | 28700 | SH | Call | SOLE | 0 | 0 | 28700 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4652376 | 44700 | SH | Put | SOLE | 0 | 0 | 44700 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3123365 | 38300 | SH | Call | SOLE | 0 | 0 | 38300 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3319085 | 40700 | SH | Put | SOLE | 0 | 0 | 40700 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5934032 | 244400 | SH | Call | SOLE | 0 | 0 | 244400 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1544208 | 63600 | SH | Put | SOLE | 0 | 0 | 63600 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12812679 | 56100 | SH | Call | SOLE | 0 | 0 | 56100 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10163355 | 44500 | SH | Put | SOLE | 0 | 0 | 44500 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7522197 | 608100 | SH | Call | SOLE | 0 | 0 | 608100 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2584093 | 208900 | SH | Put | SOLE | 0 | 0 | 208900 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1570464 | 14400 | SH | Call | SOLE | 0 | 0 | 14400 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1995798 | 18300 | SH | Put | SOLE | 0 | 0 | 18300 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39011544 | 257400 | SH | Call | SOLE | 0 | 0 | 257400 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34828488 | 229800 | SH | Put | SOLE | 0 | 0 | 229800 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3151953 | 24300 | SH | Call | SOLE | 0 | 0 | 24300 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2334780 | 18000 | SH | Put | SOLE | 0 | 0 | 18000 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6470702 | 57400 | SH | Call | SOLE | 0 | 0 | 57400 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6008509 | 53300 | SH | Put | SOLE | 0 | 0 | 53300 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1074168 | 10800 | SH | Put | SOLE | 0 | 0 | 10800 | 0 |
| QORVO INC | COM | 74736K101 |  | 1123936 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| QORVO INC | COM | 74736K101 |  | 2120976 | 23400 | SH | Put | SOLE | 0 | 0 | 23400 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 50660352 | 460800 | SH | Call | SOLE | 0 | 0 | 460800 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 63017608 | 573200 | SH | Put | SOLE | 0 | 0 | 573200 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 417312 | 73600 | SH | Call | SOLE | 0 | 0 | 73600 | 0 |
| RH | COM | 74967X103 |  | 3179561 | 11900 | SH | Call | SOLE | 0 | 0 | 11900 | 0 |
| RH | COM | 74967X103 |  | 4889577 | 18300 | SH | Put | SOLE | 0 | 0 | 18300 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2694654 | 107700 | SH | Call | SOLE | 0 | 0 | 107700 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2839770 | 113500 | SH | Put | SOLE | 0 | 0 | 113500 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5106552 | 50600 | SH | Call | SOLE | 0 | 0 | 50600 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13957236 | 138300 | SH | Put | SOLE | 0 | 0 | 138300 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6117120 | 172800 | SH | Call | SOLE | 0 | 0 | 172800 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6888840 | 194600 | SH | Put | SOLE | 0 | 0 | 194600 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2370960 | 33300 | SH | Call | SOLE | 0 | 0 | 33300 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4991120 | 70100 | SH | Put | SOLE | 0 | 0 | 70100 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 633591 | 186900 | SH | Call | SOLE | 0 | 0 | 186900 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1266470 | 44500 | SH | Call | SOLE | 0 | 0 | 44500 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 28583610 | 702300 | SH | Call | SOLE | 0 | 0 | 702300 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 21921020 | 538600 | SH | Put | SOLE | 0 | 0 | 538600 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1038542 | 30799 | SH | Call | SOLE | 0 | 0 | 30799 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2741368 | 81298 | SH | Put | SOLE | 0 | 0 | 81298 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12276003 | 32100 | SH | Call | SOLE | 0 | 0 | 32100 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4283216 | 11200 | SH | Put | SOLE | 0 | 0 | 11200 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2208624 | 37600 | SH | Call | SOLE | 0 | 0 | 37600 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2138136 | 36400 | SH | Put | SOLE | 0 | 0 | 36400 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 871675 | 17500 | SH | Call | SOLE | 0 | 0 | 17500 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1514224 | 30400 | SH | Put | SOLE | 0 | 0 | 30400 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 16790900 | 202300 | SH | Call | SOLE | 0 | 0 | 202300 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 9437100 | 113700 | SH | Put | SOLE | 0 | 0 | 113700 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1851824 | 30700 | SH | Put | SOLE | 0 | 0 | 30700 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 56160435 | 169500 | SH | Call | SOLE | 0 | 0 | 169500 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 122327036 | 369200 | SH | Put | SOLE | 0 | 0 | 369200 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4674272 | 34400 | SH | Call | SOLE | 0 | 0 | 34400 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8234328 | 60600 | SH | Put | SOLE | 0 | 0 | 60600 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 5385276 | 23400 | SH | Call | SOLE | 0 | 0 | 23400 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3567170 | 15500 | SH | Put | SOLE | 0 | 0 | 15500 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20511673 | 154700 | SH | Call | SOLE | 0 | 0 | 154700 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 56151865 | 423500 | SH | Put | SOLE | 0 | 0 | 423500 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17791488 | 332800 | SH | Call | SOLE | 0 | 0 | 332800 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 18630810 | 348500 | SH | Put | SOLE | 0 | 0 | 348500 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4754146 | 57100 | SH | Call | SOLE | 0 | 0 | 57100 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9433358 | 113300 | SH | Put | SOLE | 0 | 0 | 113300 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3452178 | 45700 | SH | Call | SOLE | 0 | 0 | 45700 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1374828 | 18200 | SH | Put | SOLE | 0 | 0 | 18200 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3391582 | 69800 | SH | Call | SOLE | 0 | 0 | 69800 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7254487 | 149300 | SH | Put | SOLE | 0 | 0 | 149300 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9927324 | 190800 | SH | Call | SOLE | 0 | 0 | 190800 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9958542 | 191400 | SH | Put | SOLE | 0 | 0 | 191400 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1336096 | 17200 | SH | Put | SOLE | 0 | 0 | 17200 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4727580 | 34800 | SH | Put | SOLE | 0 | 0 | 34800 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13251816 | 102600 | SH | Call | SOLE | 0 | 0 | 102600 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 20123128 | 155800 | SH | Put | SOLE | 0 | 0 | 155800 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 60214348 | 688400 | SH | Call | SOLE | 0 | 0 | 688400 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 91581090 | 1047000 | SH | Put | SOLE | 0 | 0 | 1047000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10506240 | 307200 | SH | Call | SOLE | 0 | 0 | 307200 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9935100 | 290500 | SH | Put | SOLE | 0 | 0 | 290500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1257088 | 12800 | SH | Put | SOLE | 0 | 0 | 12800 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25124436 | 201900 | SH | Call | SOLE | 0 | 0 | 201900 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 49203576 | 395400 | SH | Put | SOLE | 0 | 0 | 395400 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 27854550 | 395100 | SH | Call | SOLE | 0 | 0 | 395100 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19754100 | 280200 | SH | Put | SOLE | 0 | 0 | 280200 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16462648 | 42400 | SH | Call | SOLE | 0 | 0 | 42400 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6484109 | 16700 | SH | Put | SOLE | 0 | 0 | 16700 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3702348 | 15600 | SH | Call | SOLE | 0 | 0 | 15600 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4794066 | 20200 | SH | Put | SOLE | 0 | 0 | 20200 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 13949949 | 401900 | SH | Call | SOLE | 0 | 0 | 401900 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 13609791 | 392100 | SH | Put | SOLE | 0 | 0 | 392100 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1486338 | 12900 | SH | Call | SOLE | 0 | 0 | 12900 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1659168 | 14400 | SH | Put | SOLE | 0 | 0 | 14400 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1336320 | 76800 | SH | Call | SOLE | 0 | 0 | 76800 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1444200 | 83000 | SH | Put | SOLE | 0 | 0 | 83000 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9598116 | 81700 | SH | Call | SOLE | 0 | 0 | 81700 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9410148 | 80100 | SH | Put | SOLE | 0 | 0 | 80100 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 423150 | 18200 | SH | Put | SOLE | 0 | 0 | 18200 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6661603 | 73100 | SH | Call | SOLE | 0 | 0 | 73100 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15783716 | 173200 | SH | Put | SOLE | 0 | 0 | 173200 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7935965 | 886700 | SH | Call | SOLE | 0 | 0 | 886700 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8424635 | 941300 | SH | Put | SOLE | 0 | 0 | 941300 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8511922 | 59300 | SH | Call | SOLE | 0 | 0 | 59300 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 17712836 | 123400 | SH | Put | SOLE | 0 | 0 | 123400 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3473040 | 43500 | SH | Call | SOLE | 0 | 0 | 43500 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1684624 | 21100 | SH | Put | SOLE | 0 | 0 | 21100 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2829988 | 37100 | SH | Call | SOLE | 0 | 0 | 37100 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3478368 | 45600 | SH | Put | SOLE | 0 | 0 | 45600 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13139440 | 184000 | SH | Call | SOLE | 0 | 0 | 184000 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14574781 | 204100 | SH | Put | SOLE | 0 | 0 | 204100 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2391444 | 39600 | SH | Call | SOLE | 0 | 0 | 39600 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1642608 | 27200 | SH | Put | SOLE | 0 | 0 | 27200 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3757572 | 111600 | SH | Call | SOLE | 0 | 0 | 111600 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3969693 | 117900 | SH | Put | SOLE | 0 | 0 | 117900 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 565110 | 96600 | SH | Call | SOLE | 0 | 0 | 96600 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 298960 | 10100 | SH | Put | SOLE | 0 | 0 | 10100 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4183974 | 48600 | SH | Call | SOLE | 0 | 0 | 48600 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2694617 | 31300 | SH | Put | SOLE | 0 | 0 | 31300 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23175392 | 368800 | SH | Call | SOLE | 0 | 0 | 368800 | 0 |
| BLOCK INC | CL A | 852234103 |  | 32293476 | 513900 | SH | Put | SOLE | 0 | 0 | 513900 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10531824 | 140200 | SH | Call | SOLE | 0 | 0 | 140200 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 16165824 | 215200 | SH | Put | SOLE | 0 | 0 | 215200 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16506880 | 166400 | SH | Call | SOLE | 0 | 0 | 166400 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28678720 | 289100 | SH | Put | SOLE | 0 | 0 | 289100 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1162630 | 11900 | SH | Call | SOLE | 0 | 0 | 11900 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2481580 | 25400 | SH | Put | SOLE | 0 | 0 | 25400 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 422649 | 135900 | SH | Call | SOLE | 0 | 0 | 135900 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 608247 | 17100 | SH | Put | SOLE | 0 | 0 | 17100 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 545756 | 17200 | SH | Call | SOLE | 0 | 0 | 17200 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 526718 | 16600 | SH | Put | SOLE | 0 | 0 | 16600 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1882332 | 104400 | SH | Call | SOLE | 0 | 0 | 104400 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1395522 | 77400 | SH | Put | SOLE | 0 | 0 | 77400 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 355496 | 14800 | SH | Call | SOLE | 0 | 0 | 14800 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 269024 | 11200 | SH | Put | SOLE | 0 | 0 | 11200 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14588000 | 104200 | SH | Call | SOLE | 0 | 0 | 104200 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11956000 | 85400 | SH | Put | SOLE | 0 | 0 | 85400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26801502 | 359800 | SH | Call | SOLE | 0 | 0 | 359800 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 43390425 | 582500 | SH | Put | SOLE | 0 | 0 | 582500 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 503440 | 11200 | SH | Call | SOLE | 0 | 0 | 11200 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19419912 | 130300 | SH | Call | SOLE | 0 | 0 | 130300 | 0 |
| TARGET CORP | COM | 87612E106 |  | 29077704 | 195100 | SH | Put | SOLE | 0 | 0 | 195100 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1756650 | 23900 | SH | Call | SOLE | 0 | 0 | 23900 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 414544 | 10400 | SH | Put | SOLE | 0 | 0 | 10400 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 468968 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 866078 | 22900 | SH | Put | SOLE | 0 | 0 | 22900 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9869145 | 417300 | SH | Call | SOLE | 0 | 0 | 417300 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3630275 | 153500 | SH | Put | SOLE | 0 | 0 | 153500 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 561085 | 11500 | SH | Call | SOLE | 0 | 0 | 11500 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5622120 | 679000 | SH | Call | SOLE | 0 | 0 | 679000 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 789084 | 95300 | SH | Put | SOLE | 0 | 0 | 95300 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2472005 | 28300 | SH | Call | SOLE | 0 | 0 | 28300 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2952430 | 33800 | SH | Put | SOLE | 0 | 0 | 33800 | 0 |
| TESLA INC | COM | 88160R101 |  | 116355828 | 944600 | SH | Call | SOLE | 0 | 0 | 944600 | 0 |
| TESLA INC | COM | 88160R101 |  | 122514828 | 994600 | SH | Put | SOLE | 0 | 0 | 994600 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6460102 | 39100 | SH | Call | SOLE | 0 | 0 | 39100 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4940078 | 29900 | SH | Put | SOLE | 0 | 0 | 29900 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4559211 | 101700 | SH | Call | SOLE | 0 | 0 | 101700 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3151549 | 70300 | SH | Put | SOLE | 0 | 0 | 70300 | 0 |
| 3M CO | COM | 88579Y101 |  | 26262480 | 219000 | SH | Call | SOLE | 0 | 0 | 219000 | 0 |
| 3M CO | COM | 88579Y101 |  | 28145224 | 234700 | SH | Put | SOLE | 0 | 0 | 234700 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 780100 | 290000 | SH | Call | SOLE | 0 | 0 | 290000 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 822452 | 12700 | SH | Put | SOLE | 0 | 0 | 12700 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3093585 | 16500 | SH | Call | SOLE | 0 | 0 | 16500 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3187330 | 17000 | SH | Put | SOLE | 0 | 0 | 17000 | 0 |
| TREX CO INC | COM | 89531P105 |  | 914328 | 21600 | SH | Call | SOLE | 0 | 0 | 21600 | 0 |
| TREX CO INC | COM | 89531P105 |  | 948192 | 22400 | SH | Put | SOLE | 0 | 0 | 22400 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1154316 | 64200 | SH | Call | SOLE | 0 | 0 | 64200 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 422530 | 23500 | SH | Put | SOLE | 0 | 0 | 23500 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3816761 | 88700 | SH | Call | SOLE | 0 | 0 | 88700 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4716088 | 109600 | SH | Put | SOLE | 0 | 0 | 109600 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 22360032 | 456700 | SH | Call | SOLE | 0 | 0 | 456700 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 31853376 | 650600 | SH | Put | SOLE | 0 | 0 | 650600 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11279700 | 181200 | SH | Call | SOLE | 0 | 0 | 181200 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 13981350 | 224600 | SH | Put | SOLE | 0 | 0 | 224600 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5647495 | 129500 | SH | Call | SOLE | 0 | 0 | 129500 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8320788 | 190800 | SH | Put | SOLE | 0 | 0 | 190800 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10975174 | 443800 | SH | Call | SOLE | 0 | 0 | 443800 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9840067 | 397900 | SH | Put | SOLE | 0 | 0 | 397900 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1408268 | 110800 | SH | Call | SOLE | 0 | 0 | 110800 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1114667 | 87700 | SH | Put | SOLE | 0 | 0 | 87700 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 852424 | 83900 | SH | Call | SOLE | 0 | 0 | 83900 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 314960 | 31000 | SH | Put | SOLE | 0 | 0 | 31000 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7992902 | 38600 | SH | Call | SOLE | 0 | 0 | 38600 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13376722 | 64600 | SH | Put | SOLE | 0 | 0 | 64600 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1002820 | 26600 | SH | Call | SOLE | 0 | 0 | 26600 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 47910304 | 275600 | SH | Call | SOLE | 0 | 0 | 275600 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39270456 | 225900 | SH | Put | SOLE | 0 | 0 | 225900 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 13827600 | 552000 | SH | Call | SOLE | 0 | 0 | 552000 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 6886245 | 274900 | SH | Put | SOLE | 0 | 0 | 274900 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54979666 | 103700 | SH | Call | SOLE | 0 | 0 | 103700 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27145216 | 51200 | SH | Put | SOLE | 0 | 0 | 51200 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11421705 | 399500 | SH | Call | SOLE | 0 | 0 | 399500 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9677715 | 338500 | SH | Put | SOLE | 0 | 0 | 338500 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 656480 | 16000 | SH | Put | SOLE | 0 | 0 | 16000 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 243248 | 18400 | SH | Call | SOLE | 0 | 0 | 18400 | 0 |
| UPWORK INC | COM | 91688F104 |  | 219240 | 21000 | SH | Call | SOLE | 0 | 0 | 21000 | 0 |
| V F CORP | COM | 918204108 |  | 7175839 | 259900 | SH | Call | SOLE | 0 | 0 | 259900 | 0 |
| V F CORP | COM | 918204108 |  | 6281275 | 227500 | SH | Put | SOLE | 0 | 0 | 227500 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8580032 | 505600 | SH | Call | SOLE | 0 | 0 | 505600 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5401551 | 318300 | SH | Put | SOLE | 0 | 0 | 318300 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28721104 | 226400 | SH | Call | SOLE | 0 | 0 | 226400 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20043880 | 158000 | SH | Put | SOLE | 0 | 0 | 158000 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 34569692 | 1206200 | SH | Call | SOLE | 0 | 0 | 1206200 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12707844 | 443400 | SH | Put | SOLE | 0 | 0 | 443400 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 40628588 | 200200 | SH | Call | SOLE | 0 | 0 | 200200 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 56721730 | 279500 | SH | Put | SOLE | 0 | 0 | 279500 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3314145 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 18638265 | 61300 | SH | Put | SOLE | 0 | 0 | 61300 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2777544 | 50100 | SH | Call | SOLE | 0 | 0 | 50100 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10311840 | 186000 | SH | Put | SOLE | 0 | 0 | 186000 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1247885 | 27700 | SH | Call | SOLE | 0 | 0 | 27700 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1423580 | 31600 | SH | Put | SOLE | 0 | 0 | 31600 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4107504 | 49800 | SH | Call | SOLE | 0 | 0 | 49800 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10788384 | 130800 | SH | Put | SOLE | 0 | 0 | 130800 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 119058920 | 3021800 | SH | Call | SOLE | 0 | 0 | 3021800 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 137328700 | 3485500 | SH | Put | SOLE | 0 | 0 | 3485500 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1683270 | 95100 | SH | Call | SOLE | 0 | 0 | 95100 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 715080 | 40400 | SH | Put | SOLE | 0 | 0 | 40400 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4245066 | 14700 | SH | Call | SOLE | 0 | 0 | 14700 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 29833712 | 1767400 | SH | Call | SOLE | 0 | 0 | 1767400 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 14459408 | 856600 | SH | Put | SOLE | 0 | 0 | 856600 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 564696 | 41400 | SH | Call | SOLE | 0 | 0 | 41400 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1386432 | 398400 | SH | Call | SOLE | 0 | 0 | 398400 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12340944 | 59400 | SH | Call | SOLE | 0 | 0 | 59400 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18781504 | 90400 | SH | Put | SOLE | 0 | 0 | 90400 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 807428 | 38800 | SH | Call | SOLE | 0 | 0 | 38800 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 936450 | 45000 | SH | Put | SOLE | 0 | 0 | 45000 | 0 |
| WALMART INC | COM | 931142103 |  | 21254321 | 149900 | SH | Call | SOLE | 0 | 0 | 149900 | 0 |
| WALMART INC | COM | 931142103 |  | 17014800 | 120000 | SH | Put | SOLE | 0 | 0 | 120000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1288920 | 34500 | SH | Call | SOLE | 0 | 0 | 34500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2716072 | 72700 | SH | Put | SOLE | 0 | 0 | 72700 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18696911 | 1972248 | SH | Call | SOLE | 0 | 0 | 1972248 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6571346 | 693180 | SH | Put | SOLE | 0 | 0 | 693180 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7404736 | 47200 | SH | Call | SOLE | 0 | 0 | 47200 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3592552 | 22900 | SH | Put | SOLE | 0 | 0 | 22900 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2049047 | 62300 | SH | Call | SOLE | 0 | 0 | 62300 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1236664 | 37600 | SH | Put | SOLE | 0 | 0 | 37600 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4219838 | 102200 | SH | Call | SOLE | 0 | 0 | 102200 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1313022 | 31800 | SH | Put | SOLE | 0 | 0 | 31800 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1704300 | 26000 | SH | Call | SOLE | 0 | 0 | 26000 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3493815 | 53300 | SH | Put | SOLE | 0 | 0 | 53300 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 18794335 | 595700 | SH | Call | SOLE | 0 | 0 | 595700 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 14667595 | 464900 | SH | Put | SOLE | 0 | 0 | 464900 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 662337 | 48100 | SH | Call | SOLE | 0 | 0 | 48100 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 344250 | 25000 | SH | Put | SOLE | 0 | 0 | 25000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6413028 | 164100 | SH | Call | SOLE | 0 | 0 | 164100 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8871160 | 227000 | SH | Put | SOLE | 0 | 0 | 227000 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5403772 | 38200 | SH | Call | SOLE | 0 | 0 | 38200 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7511526 | 53100 | SH | Put | SOLE | 0 | 0 | 53100 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 371770 | 11300 | SH | Put | SOLE | 0 | 0 | 11300 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1500058 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1967966 | 14300 | SH | Put | SOLE | 0 | 0 | 14300 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13135405 | 78500 | SH | Call | SOLE | 0 | 0 | 78500 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12717080 | 76000 | SH | Put | SOLE | 0 | 0 | 76000 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1171074 | 14200 | SH | Put | SOLE | 0 | 0 | 14200 | 0 |
| XPO INC | COM | 983793100 |  | 918804 | 27600 | SH | Put | SOLE | 0 | 0 | 27600 | 0 |
| XPENG INC | ADS | 98422D105 |  | 10531430 | 1059500 | SH | Call | SOLE | 0 | 0 | 1059500 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2366714 | 238100 | SH | Put | SOLE | 0 | 0 | 238100 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 884034 | 21400 | SH | Call | SOLE | 0 | 0 | 21400 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 842724 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2689680 | 21000 | SH | Put | SOLE | 0 | 0 | 21000 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12578005 | 390500 | SH | Call | SOLE | 0 | 0 | 390500 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4560936 | 141600 | SH | Put | SOLE | 0 | 0 | 141600 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3575820 | 24400 | SH | Call | SOLE | 0 | 0 | 24400 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1729290 | 11800 | SH | Put | SOLE | 0 | 0 | 11800 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 644354 | 21400 | SH | Put | SOLE | 0 | 0 | 21400 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12611130 | 112700 | SH | Call | SOLE | 0 | 0 | 112700 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5583810 | 49900 | SH | Put | SOLE | 0 | 0 | 49900 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 20179746 | 297900 | SH | Call | SOLE | 0 | 0 | 297900 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 16955322 | 250300 | SH | Put | SOLE | 0 | 0 | 250300 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 896307 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1282788 | 15600 | SH | Put | SOLE | 0 | 0 | 15600 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5657008 | 21200 | SH | Call | SOLE | 0 | 0 | 21200 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10326708 | 38700 | SH | Put | SOLE | 0 | 0 | 38700 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2414434 | 24200 | SH | Call | SOLE | 0 | 0 | 24200 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3980823 | 39900 | SH | Put | SOLE | 0 | 0 | 39900 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2417030 | 15400 | SH | Put | SOLE | 0 | 0 | 15400 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2151654 | 19400 | SH | Put | SOLE | 0 | 0 | 19400 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 800000 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1433600 | 22400 | SH | Put | SOLE | 0 | 0 | 22400 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17999952 | 231600 | SH | Call | SOLE | 0 | 0 | 231600 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26121692 | 336100 | SH | Put | SOLE | 0 | 0 | 336100 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 381938 | 43700 | SH | Call | SOLE | 0 | 0 | 43700 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16014484 | 304400 | SH | Call | SOLE | 0 | 0 | 304400 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27646555 | 525500 | SH | Put | SOLE | 0 | 0 | 525500 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1723744 | 182600 | SH | Call | SOLE | 0 | 0 | 182600 | 0 |
| XP INC | CL A | G98239109 |  | 1909830 | 124500 | SH | Call | SOLE | 0 | 0 | 124500 | 0 |
| XP INC | CL A | G98239109 |  | 1379066 | 89900 | SH | Put | SOLE | 0 | 0 | 89900 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3162570 | 77800 | SH | Call | SOLE | 0 | 0 | 77800 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1654455 | 40700 | SH | Put | SOLE | 0 | 0 | 40700 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1845800 | 20000 | SH | Put | SOLE | 0 | 0 | 20000 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4052475 | 65100 | SH | Call | SOLE | 0 | 0 | 65100 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2583375 | 41500 | SH | Put | SOLE | 0 | 0 | 41500 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10516140 | 133200 | SH | Call | SOLE | 0 | 0 | 133200 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12260935 | 155300 | SH | Put | SOLE | 0 | 0 | 155300 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1757142 | 60300 | SH | Call | SOLE | 0 | 0 | 60300 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1231650 | 34500 | SH | Call | SOLE | 0 | 0 | 34500 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7551567 | 439300 | SH | Call | SOLE | 0 | 0 | 439300 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 763236 | 44400 | SH | Put | SOLE | 0 | 0 | 44400 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10163040 | 18600 | SH | Call | SOLE | 0 | 0 | 18600 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12457920 | 22800 | SH | Put | SOLE | 0 | 0 | 22800 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 587100 | 11400 | SH | Call | SOLE | 0 | 0 | 11400 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1851569 | 22300 | SH | Call | SOLE | 0 | 0 | 22300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3950750 | 25000 | SH | Put | SOLE | 0 | 0 | 25000 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 939170 | 19000 | SH | Call | SOLE | 0 | 0 | 19000 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4335011 | 87700 | SH | Put | SOLE | 0 | 0 | 87700 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 224991 | 11700 | SH | Put | SOLE | 0 | 0 | 11700 | 0 |

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