# EDGAR Filing Document

**Accession Number:** 0001323645
**File Stem:** 0001323645-25-000008
**Filing Date:** 2025-8
**Character Count:** 238068
**Document Hash:** 97a3f8996010ea5992145711e430bb56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001323645-25-000008.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001323645-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11341
- **FILM NUMBER:** 251209232

**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:** 06-30-2025

**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  08-13-2024<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:** 2312

**Form 13F Information Table Value Total:** $36303709281

      (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 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1118043 | 126190 | SH |  | SOLE | 0 | 0 | 126190 | 0 |
| ITRON INC | COM | 465741106 |  | 5387879 | 40932 | SH |  | SOLE | 0 | 0 | 40932 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 636060 | 27703 | SH |  | SOLE | 0 | 0 | 27703 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8052929 | 54648 | SH |  | SOLE | 0 | 0 | 54648 | 0 |
| FISERV INC | COM | 337738108 |  | 50318892 | 291856 | SH |  | SOLE | 0 | 0 | 291856 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13007639 | 96503 | SH |  | SOLE | 0 | 0 | 96503 | 0 |
| INTUIT | COM | 461202103 |  | 54224387 | 68845 | SH |  | SOLE | 0 | 0 | 68845 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4810362 | 86053 | SH |  | SOLE | 0 | 0 | 86053 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3514783 | 48393 | SH |  | SOLE | 0 | 0 | 48393 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5083830 | 69196 | SH |  | SOLE | 0 | 0 | 69196 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1645701 | 17325 | SH |  | SOLE | 0 | 0 | 17325 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4871088 | 31686 | SH |  | SOLE | 0 | 0 | 31686 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13740565 | 46829 | SH |  | SOLE | 0 | 0 | 46829 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4326866 | 60745 | SH |  | SOLE | 0 | 0 | 60745 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1142368 | 39929 | SH |  | SOLE | 0 | 0 | 39929 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5312189 | 594870 | SH |  | SOLE | 0 | 0 | 594870 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5499319 | 193638 | SH |  | SOLE | 0 | 0 | 193638 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 453289 | 43966 | SH |  | SOLE | 0 | 0 | 43966 | 0 |
| KB HOME | COM | 48666K109 |  | 2773032 | 52351 | SH |  | SOLE | 0 | 0 | 52351 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4277515 | 47602 | SH |  | SOLE | 0 | 0 | 47602 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12943580 | 141863 | SH |  | SOLE | 0 | 0 | 141863 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6176003 | 112516 | SH |  | SOLE | 0 | 0 | 112516 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23811087 | 86391 | SH |  | SOLE | 0 | 0 | 86391 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3143571 | 30529 | SH |  | SOLE | 0 | 0 | 30529 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1289134 | 21432 | SH |  | SOLE | 0 | 0 | 21432 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2468391 | 42802 | SH |  | SOLE | 0 | 0 | 42802 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 25594003 | 203628 | SH |  | SOLE | 0 | 0 | 203628 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 282651 | 11261 | SH |  | SOLE | 0 | 0 | 11261 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1414076 | 19355 | SH |  | SOLE | 0 | 0 | 19355 | 0 |
| CARTERS INC | COM | 146229109 |  | 1899124 | 63031 | SH |  | SOLE | 0 | 0 | 63031 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8768905 | 34283 | SH |  | SOLE | 0 | 0 | 34283 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2127441 | 15183 | SH |  | SOLE | 0 | 0 | 15183 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 783156 | 37688 | SH |  | SOLE | 0 | 0 | 37688 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1881603 | 83073 | SH |  | SOLE | 0 | 0 | 83073 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2255455 | 67468 | SH |  | SOLE | 0 | 0 | 67468 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4033864 | 27254 | SH |  | SOLE | 0 | 0 | 27254 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4726844 | 15057 | SH |  | SOLE | 0 | 0 | 15057 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 13501623 | 354839 | SH |  | SOLE | 0 | 0 | 354839 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15979332 | 199045 | SH |  | SOLE | 0 | 0 | 199045 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41434083 | 73734 | SH |  | SOLE | 0 | 0 | 73734 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3334921 | 132654 | SH |  | SOLE | 0 | 0 | 132654 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1737540 | 80071 | SH |  | SOLE | 0 | 0 | 80071 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1302334 | 32236 | SH |  | SOLE | 0 | 0 | 32236 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14009411 | 45432 | SH |  | SOLE | 0 | 0 | 45432 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2411823 | 32890 | SH |  | SOLE | 0 | 0 | 32890 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16607525 | 50710 | SH |  | SOLE | 0 | 0 | 50710 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16130302 | 55639 | SH |  | SOLE | 0 | 0 | 55639 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9486589 | 101450 | SH |  | SOLE | 0 | 0 | 101450 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8023997 | 122373 | SH |  | SOLE | 0 | 0 | 122373 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6323270 | 49872 | SH |  | SOLE | 0 | 0 | 49872 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2241003 | 26455 | SH |  | SOLE | 0 | 0 | 26455 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8590025 | 43496 | SH |  | SOLE | 0 | 0 | 43496 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48856736 | 268252 | SH |  | SOLE | 0 | 0 | 268252 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 557580 | 40640 | SH |  | SOLE | 0 | 0 | 40640 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1412516 | 99403 | SH |  | SOLE | 0 | 0 | 99403 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5100748 | 154381 | SH |  | SOLE | 0 | 0 | 154381 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19423910 | 98329 | SH |  | SOLE | 0 | 0 | 98329 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14206797 | 682363 | SH |  | SOLE | 0 | 0 | 682363 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5562734 | 53357 | SH |  | SOLE | 0 | 0 | 53357 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5284366 | 100943 | SH |  | SOLE | 0 | 0 | 100943 | 0 |
| CARMAX INC | COM | 143130102 |  | 24082485 | 358317 | SH |  | SOLE | 0 | 0 | 358317 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12788394 | 129634 | SH |  | SOLE | 0 | 0 | 129634 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39718458 | 213059 | SH |  | SOLE | 0 | 0 | 213059 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9504046 | 47211 | SH |  | SOLE | 0 | 0 | 47211 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9561553 | 285590 | SH |  | SOLE | 0 | 0 | 285590 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2814469 | 49796 | SH |  | SOLE | 0 | 0 | 49796 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3529093 | 35422 | SH |  | SOLE | 0 | 0 | 35422 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1668623 | 168208 | SH |  | SOLE | 0 | 0 | 168208 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6197088 | 84429 | SH |  | SOLE | 0 | 0 | 84429 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7644503 | 138162 | SH |  | SOLE | 0 | 0 | 138162 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4280476 | 33200 | SH |  | SOLE | 0 | 0 | 33200 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4024072 | 24549 | SH |  | SOLE | 0 | 0 | 24549 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2673805 | 168588 | SH |  | SOLE | 0 | 0 | 168588 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33598613 | 164184 | SH |  | SOLE | 0 | 0 | 164184 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11703222 | 577082 | SH |  | SOLE | 0 | 0 | 577082 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8246408 | 277470 | SH |  | SOLE | 0 | 0 | 277470 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1969444 | 54722 | SH |  | SOLE | 0 | 0 | 54722 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 29213055 | 52482 | SH |  | SOLE | 0 | 0 | 52482 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4354618 | 97223 | SH |  | SOLE | 0 | 0 | 97223 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1166995 | 36480 | SH |  | SOLE | 0 | 0 | 36480 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6309766 | 35064 | SH |  | SOLE | 0 | 0 | 35064 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2752722 | 49805 | SH |  | SOLE | 0 | 0 | 49805 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1521697 | 27557 | SH |  | SOLE | 0 | 0 | 27557 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2842348 | 103283 | SH |  | SOLE | 0 | 0 | 103283 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7846884 | 202031 | SH |  | SOLE | 0 | 0 | 202031 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 31555197 | 150270 | SH |  | SOLE | 0 | 0 | 150270 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1881254 | 58955 | SH |  | SOLE | 0 | 0 | 58955 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2489437 | 185226 | SH |  | SOLE | 0 | 0 | 185226 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 8368717 | 265505 | SH |  | SOLE | 0 | 0 | 265505 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3418277 | 295188 | SH |  | SOLE | 0 | 0 | 295188 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1628681 | 156604 | SH |  | SOLE | 0 | 0 | 156604 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2860224 | 133406 | SH |  | SOLE | 0 | 0 | 133406 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3016076 | 235631 | SH |  | SOLE | 0 | 0 | 235631 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10631625 | 33807 | SH |  | SOLE | 0 | 0 | 33807 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5484420 | 296135 | SH |  | SOLE | 0 | 0 | 296135 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 828403 | 16535 | SH |  | SOLE | 0 | 0 | 16535 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15190325 | 1105555 | SH |  | SOLE | 0 | 0 | 1105555 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4507373 | 48681 | SH |  | SOLE | 0 | 0 | 48681 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1620199 | 34858 | SH |  | SOLE | 0 | 0 | 34858 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 70487237 | 468136 | SH |  | SOLE | 0 | 0 | 468136 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5386794 | 84778 | SH |  | SOLE | 0 | 0 | 84778 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3876632 | 11819 | SH |  | SOLE | 0 | 0 | 11819 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5023066 | 324278 | SH |  | SOLE | 0 | 0 | 324278 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 546537 | 11113 | SH |  | SOLE | 0 | 0 | 11113 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1314187 | 13501 | SH |  | SOLE | 0 | 0 | 13501 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3948014 | 171877 | SH |  | SOLE | 0 | 0 | 171877 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1055048 | 15098 | SH |  | SOLE | 0 | 0 | 15098 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9670240 | 73510 | SH |  | SOLE | 0 | 0 | 73510 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5549965 | 69124 | SH |  | SOLE | 0 | 0 | 69124 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2536759 | 36979 | SH |  | SOLE | 0 | 0 | 36979 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3735835 | 43445 | SH |  | SOLE | 0 | 0 | 43445 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5726002 | 194762 | SH |  | SOLE | 0 | 0 | 194762 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5013436 | 96878 | SH |  | SOLE | 0 | 0 | 96878 | 0 |
| V F CORP | COM | 918204108 |  | 20614294 | 1754408 | SH |  | SOLE | 0 | 0 | 1754408 | 0 |
| IDACORP INC | COM | 451107106 |  | 1598751 | 13848 | SH |  | SOLE | 0 | 0 | 13848 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4332517 | 35330 | SH |  | SOLE | 0 | 0 | 35330 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9027509 | 16914 | SH |  | SOLE | 0 | 0 | 16914 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2238416 | 33147 | SH |  | SOLE | 0 | 0 | 33147 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35905815 | 66075 | SH |  | SOLE | 0 | 0 | 66075 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13930440 | 48479 | SH |  | SOLE | 0 | 0 | 48479 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 425273 | 47623 | SH |  | SOLE | 0 | 0 | 47623 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 203174509 | 1152894 | SH |  | SOLE | 0 | 0 | 1152894 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13251023 | 58506 | SH |  | SOLE | 0 | 0 | 58506 | 0 |
| PACCAR INC | COM | 693718108 |  | 2093791 | 22026 | SH |  | SOLE | 0 | 0 | 22026 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7120410 | 35844 | SH |  | SOLE | 0 | 0 | 35844 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1788400 | 40352 | SH |  | SOLE | 0 | 0 | 40352 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3676503 | 141241 | SH |  | SOLE | 0 | 0 | 141241 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9658762 | 207760 | SH |  | SOLE | 0 | 0 | 207760 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 240559 | 11610 | SH |  | SOLE | 0 | 0 | 11610 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3392688 | 29881 | SH |  | SOLE | 0 | 0 | 29881 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8748579 | 76574 | SH |  | SOLE | 0 | 0 | 76574 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 501664 | 11790 | SH |  | SOLE | 0 | 0 | 11790 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3446628 | 60499 | SH |  | SOLE | 0 | 0 | 60499 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2417653 | 53311 | SH |  | SOLE | 0 | 0 | 53311 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 273870 | 35800 | SH |  | SOLE | 0 | 0 | 35800 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9569849 | 31223 | SH |  | SOLE | 0 | 0 | 31223 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1364534 | 29970 | SH |  | SOLE | 0 | 0 | 29970 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27693492 | 34814 | SH |  | SOLE | 0 | 0 | 34814 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22340002 | 30545 | SH |  | SOLE | 0 | 0 | 30545 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2292192 | 25634 | SH |  | SOLE | 0 | 0 | 25634 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4257980 | 230910 | SH |  | SOLE | 0 | 0 | 230910 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1842638 | 33533 | SH |  | SOLE | 0 | 0 | 33533 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9940470 | 57021 | SH |  | SOLE | 0 | 0 | 57021 | 0 |
| PEPSICO INC | COM | 713448108 |  | 124723399 | 944588 | SH |  | SOLE | 0 | 0 | 944588 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37214198 | 95861 | SH |  | SOLE | 0 | 0 | 95861 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75553842 | 1288655 | SH |  | SOLE | 0 | 0 | 1288655 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3697411 | 13378 | SH |  | SOLE | 0 | 0 | 13378 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6440856 | 70269 | SH |  | SOLE | 0 | 0 | 70269 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 16579000 | 303145 | SH |  | SOLE | 0 | 0 | 303145 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 16753613 | 257115 | SH |  | SOLE | 0 | 0 | 257115 | 0 |
| MATSON INC | COM | 57686G105 |  | 5432655 | 48789 | SH |  | SOLE | 0 | 0 | 48789 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 75483255 | 953553 | SH |  | SOLE | 0 | 0 | 953553 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 965527 | 16060 | SH |  | SOLE | 0 | 0 | 16060 | 0 |
| BALL CORP | COM | 058498106 |  | 3908743 | 69687 | SH |  | SOLE | 0 | 0 | 69687 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 124115803 | 866791 | SH |  | SOLE | 0 | 0 | 866791 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4260857 | 14953 | SH |  | SOLE | 0 | 0 | 14953 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 692760 | 34059 | SH |  | SOLE | 0 | 0 | 34059 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3165239 | 117886 | SH |  | SOLE | 0 | 0 | 117886 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10111203 | 641167 | SH |  | SOLE | 0 | 0 | 641167 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1162874 | 160618 | SH |  | SOLE | 0 | 0 | 160618 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21155769 | 43551 | SH |  | SOLE | 0 | 0 | 43551 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 13395615 | 612511 | SH |  | SOLE | 0 | 0 | 612511 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4216561 | 133520 | SH |  | SOLE | 0 | 0 | 133520 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1255804 | 37132 | SH |  | SOLE | 0 | 0 | 37132 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7161645 | 38355 | SH |  | SOLE | 0 | 0 | 38355 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1283437 | 16467 | SH |  | SOLE | 0 | 0 | 16467 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5953926 | 50457 | SH |  | SOLE | 0 | 0 | 50457 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35225482 | 326767 | SH |  | SOLE | 0 | 0 | 326767 | 0 |
| AFLAC INC | COM | 001055102 |  | 15817523 | 149986 | SH |  | SOLE | 0 | 0 | 149986 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2033610 | 28578 | SH |  | SOLE | 0 | 0 | 28578 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9206755 | 27717 | SH |  | SOLE | 0 | 0 | 27717 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6190436 | 11542 | SH |  | SOLE | 0 | 0 | 11542 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22249223 | 326714 | SH |  | SOLE | 0 | 0 | 326714 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17931361 | 224030 | SH |  | SOLE | 0 | 0 | 224030 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17043678 | 94086 | SH |  | SOLE | 0 | 0 | 94086 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10243280 | 46459 | SH |  | SOLE | 0 | 0 | 46459 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4819972 | 71407 | SH |  | SOLE | 0 | 0 | 71407 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3625806 | 34820 | SH |  | SOLE | 0 | 0 | 34820 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4544986 | 47847 | SH |  | SOLE | 0 | 0 | 47847 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4995039 | 84633 | SH |  | SOLE | 0 | 0 | 84633 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 6388683 | 96703 | SH |  | SOLE | 0 | 0 | 96703 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6876704 | 37953 | SH |  | SOLE | 0 | 0 | 37953 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1552798 | 27571 | SH |  | SOLE | 0 | 0 | 27571 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 931487 | 40570 | SH |  | SOLE | 0 | 0 | 40570 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3064296 | 262579 | SH |  | SOLE | 0 | 0 | 262579 | 0 |
| NATERA INC | COM | 632307104 |  | 11751973 | 69563 | SH |  | SOLE | 0 | 0 | 69563 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1440554 | 27687 | SH |  | SOLE | 0 | 0 | 27687 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3485673 | 371607 | SH |  | SOLE | 0 | 0 | 371607 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 27241306 | 219052 | SH |  | SOLE | 0 | 0 | 219052 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1097940 | 43988 | SH |  | SOLE | 0 | 0 | 43988 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3793314 | 370803 | SH |  | SOLE | 0 | 0 | 370803 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2354620 | 159096 | SH |  | SOLE | 0 | 0 | 159096 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9157286 | 110090 | SH |  | SOLE | 0 | 0 | 110090 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 305975 | 21871 | SH |  | SOLE | 0 | 0 | 21871 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 663376 | 68815 | SH |  | SOLE | 0 | 0 | 68815 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1952273 | 126279 | SH |  | SOLE | 0 | 0 | 126279 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7028443 | 106540 | SH |  | SOLE | 0 | 0 | 106540 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1326948 | 187953 | SH |  | SOLE | 0 | 0 | 187953 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2117274 | 72188 | SH |  | SOLE | 0 | 0 | 72188 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11504827 | 85646 | SH |  | SOLE | 0 | 0 | 85646 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2374633 | 573583 | SH |  | SOLE | 0 | 0 | 573583 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3930598 | 87717 | SH |  | SOLE | 0 | 0 | 87717 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4903534 | 269277 | SH |  | SOLE | 0 | 0 | 269277 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7644495 | 193238 | SH |  | SOLE | 0 | 0 | 193238 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 7552842 | 307401 | SH |  | SOLE | 0 | 0 | 307401 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 9276996 | 897195 | SH |  | SOLE | 0 | 0 | 897195 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1441636 | 229560 | SH |  | SOLE | 0 | 0 | 229560 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4510793 | 65928 | SH |  | SOLE | 0 | 0 | 65928 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1838084 | 35608 | SH |  | SOLE | 0 | 0 | 35608 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 11372415 | 518578 | SH |  | SOLE | 0 | 0 | 518578 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2618686 | 145160 | SH |  | SOLE | 0 | 0 | 145160 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1049463 | 29071 | SH |  | SOLE | 0 | 0 | 29071 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9958322 | 86564 | SH |  | SOLE | 0 | 0 | 86564 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 5589458 | 166452 | SH |  | SOLE | 0 | 0 | 166452 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 8199025 | 28692 | SH |  | SOLE | 0 | 0 | 28692 | 0 |
| GRAIL INC | COM | 384747101 |  | 2242837 | 43618 | SH |  | SOLE | 0 | 0 | 43618 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 762923 | 20862 | SH |  | SOLE | 0 | 0 | 20862 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 453664 | 14177 | SH |  | SOLE | 0 | 0 | 14177 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4646792 | 16090 | SH |  | SOLE | 0 | 0 | 16090 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1200697 | 107014 | SH |  | SOLE | 0 | 0 | 107014 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1035157 | 13891 | SH |  | SOLE | 0 | 0 | 13891 | 0 |
| RAPID7 INC | COM | 753422104 |  | 408175 | 17647 | SH |  | SOLE | 0 | 0 | 17647 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 510254 | 25037 | SH |  | SOLE | 0 | 0 | 25037 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1986932 | 11780 | SH |  | SOLE | 0 | 0 | 11780 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 39532029 | 1370261 | SH |  | SOLE | 0 | 0 | 1370261 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 671029 | 33788 | SH |  | SOLE | 0 | 0 | 33788 | 0 |
| COGNEX CORP | COM | 192422103 |  | 12875465 | 405910 | SH |  | SOLE | 0 | 0 | 405910 | 0 |
| MATTEL INC | COM | 577081102 |  | 3716352 | 188456 | SH |  | SOLE | 0 | 0 | 188456 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8819724 | 157664 | SH |  | SOLE | 0 | 0 | 157664 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9172806 | 99889 | SH |  | SOLE | 0 | 0 | 99889 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8203316 | 105986 | SH |  | SOLE | 0 | 0 | 105986 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1879219 | 14811 | SH |  | SOLE | 0 | 0 | 14811 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2308774 | 144479 | SH |  | SOLE | 0 | 0 | 144479 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19967801 | 124348 | SH |  | SOLE | 0 | 0 | 124348 | 0 |
| MASTEC INC | COM | 576323109 |  | 6187802 | 36307 | SH |  | SOLE | 0 | 0 | 36307 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 8798755 | 25372 | SH |  | SOLE | 0 | 0 | 25372 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12123259 | 102427 | SH |  | SOLE | 0 | 0 | 102427 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8791329 | 23544 | SH |  | SOLE | 0 | 0 | 23544 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1852148 | 48008 | SH |  | SOLE | 0 | 0 | 48008 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3409963 | 40508 | SH |  | SOLE | 0 | 0 | 40508 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20919862 | 124021 | SH |  | SOLE | 0 | 0 | 124021 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 16436396 | 40661 | SH |  | SOLE | 0 | 0 | 40661 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3883781 | 94611 | SH |  | SOLE | 0 | 0 | 94611 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7531711 | 27489 | SH |  | SOLE | 0 | 0 | 27489 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2614131 | 109013 | SH |  | SOLE | 0 | 0 | 109013 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1233462 | 31219 | SH |  | SOLE | 0 | 0 | 31219 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1947052 | 27720 | SH |  | SOLE | 0 | 0 | 27720 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 236331 | 15724 | SH |  | SOLE | 0 | 0 | 15724 | 0 |
| CUBESMART | COM | 229663109 |  | 1582870 | 37244 | SH |  | SOLE | 0 | 0 | 37244 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2207306 | 42852 | SH |  | SOLE | 0 | 0 | 42852 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2547077 | 45089 | SH |  | SOLE | 0 | 0 | 45089 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3825600 | 51206 | SH |  | SOLE | 0 | 0 | 51206 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9585019 | 94967 | SH |  | SOLE | 0 | 0 | 94967 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 251471 | 29866 | SH |  | SOLE | 0 | 0 | 29866 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12565650 | 46536 | SH |  | SOLE | 0 | 0 | 46536 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 9076260 | 236115 | SH |  | SOLE | 0 | 0 | 236115 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4289379 | 55699 | SH |  | SOLE | 0 | 0 | 55699 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 995148 | 13338 | SH |  | SOLE | 0 | 0 | 13338 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 54196730 | 384756 | SH |  | SOLE | 0 | 0 | 384756 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4370259 | 762698 | SH |  | SOLE | 0 | 0 | 762698 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4454637 | 199670 | SH |  | SOLE | 0 | 0 | 199670 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9505992 | 103326 | SH |  | SOLE | 0 | 0 | 103326 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6723864 | 74876 | SH |  | SOLE | 0 | 0 | 74876 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1646023 | 159344 | SH |  | SOLE | 0 | 0 | 159344 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 42261435 | 282534 | SH |  | SOLE | 0 | 0 | 282534 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3445583 | 65011 | SH |  | SOLE | 0 | 0 | 65011 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36488415 | 228481 | SH |  | SOLE | 0 | 0 | 228481 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15568512 | 40026 | SH |  | SOLE | 0 | 0 | 40026 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3130779 | 10494 | SH |  | SOLE | 0 | 0 | 10494 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19566537 | 73135 | SH |  | SOLE | 0 | 0 | 73135 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12844589 | 89447 | SH |  | SOLE | 0 | 0 | 89447 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4663749 | 212085 | SH |  | SOLE | 0 | 0 | 212085 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4337876 | 34876 | SH |  | SOLE | 0 | 0 | 34876 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16249147 | 178464 | SH |  | SOLE | 0 | 0 | 178464 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 34504072 | 361640 | SH |  | SOLE | 0 | 0 | 361640 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1314562 | 44713 | SH |  | SOLE | 0 | 0 | 44713 | 0 |
| TESLA INC | COM | 88160R101 |  | 55419598 | 174462 | SH |  | SOLE | 0 | 0 | 174462 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1355979 | 38100 | SH |  | SOLE | 0 | 0 | 38100 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1140098 | 156607 | SH |  | SOLE | 0 | 0 | 156607 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5474488 | 419501 | SH |  | SOLE | 0 | 0 | 419501 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17181492 | 72973 | SH |  | SOLE | 0 | 0 | 72973 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26748683 | 674620 | SH |  | SOLE | 0 | 0 | 674620 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5995110 | 41962 | SH |  | SOLE | 0 | 0 | 41962 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 10624664 | 413572 | SH |  | SOLE | 0 | 0 | 413572 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6404464 | 105458 | SH |  | SOLE | 0 | 0 | 105458 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 809162 | 20887 | SH |  | SOLE | 0 | 0 | 20887 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2445310 | 14477 | SH |  | SOLE | 0 | 0 | 14477 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 414684 | 70048 | SH |  | SOLE | 0 | 0 | 70048 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2725581 | 48619 | SH |  | SOLE | 0 | 0 | 48619 | 0 |
| BOX INC | CL A | 10316T104 |  | 10779644 | 315471 | SH |  | SOLE | 0 | 0 | 315471 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 644850 | 374913 | SH |  | SOLE | 0 | 0 | 374913 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1588873 | 100498 | SH |  | SOLE | 0 | 0 | 100498 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1374983 | 89927 | SH |  | SOLE | 0 | 0 | 89927 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1116929 | 99815 | SH |  | SOLE | 0 | 0 | 99815 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 25783578 | 82129 | SH |  | SOLE | 0 | 0 | 82129 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7095856 | 91101 | SH |  | SOLE | 0 | 0 | 91101 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6060706 | 179417 | SH |  | SOLE | 0 | 0 | 179417 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11097406 | 131595 | SH |  | SOLE | 0 | 0 | 131595 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9318255 | 1013956 | SH |  | SOLE | 0 | 0 | 1013956 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1489804 | 29275 | SH |  | SOLE | 0 | 0 | 29275 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3850034 | 83226 | SH |  | SOLE | 0 | 0 | 83226 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2241999 | 158110 | SH |  | SOLE | 0 | 0 | 158110 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 29939920 | 284600 | SH |  | SOLE | 0 | 0 | 284600 | 0 |
| COURSERA INC | COM | 22266M104 |  | 846794 | 96666 | SH |  | SOLE | 0 | 0 | 96666 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7233244 | 329083 | SH |  | SOLE | 0 | 0 | 329083 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6707732 | 241633 | SH |  | SOLE | 0 | 0 | 241633 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2100345 | 95775 | SH |  | SOLE | 0 | 0 | 95775 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 13527722 | 299883 | SH |  | SOLE | 0 | 0 | 299883 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2888261 | 110029 | SH |  | SOLE | 0 | 0 | 110029 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 297619 | 14350 | SH |  | SOLE | 0 | 0 | 14350 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1413379 | 14278 | SH |  | SOLE | 0 | 0 | 14278 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2281015 | 398083 | SH |  | SOLE | 0 | 0 | 398083 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 879535 | 31079 | SH |  | SOLE | 0 | 0 | 31079 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3501681 | 26130 | SH |  | SOLE | 0 | 0 | 26130 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 289589 | 26789 | SH |  | SOLE | 0 | 0 | 26789 | 0 |
| TOAST INC | CL A | 888787108 |  | 4721048 | 106594 | SH |  | SOLE | 0 | 0 | 106594 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 38779494 | 744900 | SH |  | SOLE | 0 | 0 | 744900 | 0 |
| AT INC | COM | 00206R102 |  | 765549 | 26453 | SH |  | SOLE | 0 | 0 | 26453 | 0 |
| FORD MTR CO | COM | 345370860 |  | 218627 | 20150 | SH |  | SOLE | 0 | 0 | 20150 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1180643 | 27135 | SH |  | SOLE | 0 | 0 | 27135 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1538966 | 14557 | SH |  | SOLE | 0 | 0 | 14557 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3842996 | 307194 | SH |  | SOLE | 0 | 0 | 307194 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6771904 | 21976 | SH |  | SOLE | 0 | 0 | 21976 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11675437 | 98936 | SH |  | SOLE | 0 | 0 | 98936 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6732502 | 194581 | SH |  | SOLE | 0 | 0 | 194581 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1486214 | 18711 | SH |  | SOLE | 0 | 0 | 18711 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23615518 | 233956 | SH |  | SOLE | 0 | 0 | 233956 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21260313 | 264366 | SH |  | SOLE | 0 | 0 | 264366 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10556597 | 209831 | SH |  | SOLE | 0 | 0 | 209831 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3508127 | 84027 | SH |  | SOLE | 0 | 0 | 84027 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19684383 | 435014 | SH |  | SOLE | 0 | 0 | 435014 | 0 |
| JABIL INC | COM | 466313103 |  | 7687152 | 35246 | SH |  | SOLE | 0 | 0 | 35246 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1142028 | 36733 | SH |  | SOLE | 0 | 0 | 36733 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4750920 | 23951 | SH |  | SOLE | 0 | 0 | 23951 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 264330 | 10789 | SH |  | SOLE | 0 | 0 | 10789 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 656040 | 84324 | SH |  | SOLE | 0 | 0 | 84324 | 0 |
| GARTNER INC | COM | 366651107 |  | 24852658 | 61483 | SH |  | SOLE | 0 | 0 | 61483 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21287943 | 237218 | SH |  | SOLE | 0 | 0 | 237218 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 80193068 | 274474 | SH |  | SOLE | 0 | 0 | 274474 | 0 |
| RAYONIER INC | COM | 754907103 |  | 447880 | 20193 | SH |  | SOLE | 0 | 0 | 20193 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32621674 | 229892 | SH |  | SOLE | 0 | 0 | 229892 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1921634 | 114656 | SH |  | SOLE | 0 | 0 | 114656 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 32853173 | 396538 | SH |  | SOLE | 0 | 0 | 396538 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 7048542 | 73224 | SH |  | SOLE | 0 | 0 | 73224 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 652908 | 13543 | SH |  | SOLE | 0 | 0 | 13543 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1663048 | 25704 | SH |  | SOLE | 0 | 0 | 25704 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 43580881 | 422828 | SH |  | SOLE | 0 | 0 | 422828 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1812166 | 24403 | SH |  | SOLE | 0 | 0 | 24403 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 576021 | 24051 | SH |  | SOLE | 0 | 0 | 24051 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2142816 | 33372 | SH |  | SOLE | 0 | 0 | 33372 | 0 |
| BEYOND INC | COM | 690370101 |  | 745317 | 108331 | SH |  | SOLE | 0 | 0 | 108331 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 43630266 | 237806 | SH |  | SOLE | 0 | 0 | 237806 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 460195 | 26678 | SH |  | SOLE | 0 | 0 | 26678 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6039068 | 32046 | SH |  | SOLE | 0 | 0 | 32046 | 0 |
| MASCO CORP | COM | 574599106 |  | 5847363 | 90854 | SH |  | SOLE | 0 | 0 | 90854 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4983294 | 518014 | SH |  | SOLE | 0 | 0 | 518014 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2151367 | 56069 | SH |  | SOLE | 0 | 0 | 56069 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1631415 | 24002 | SH |  | SOLE | 0 | 0 | 24002 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3368290 | 88756 | SH |  | SOLE | 0 | 0 | 88756 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1798765 | 40531 | SH |  | SOLE | 0 | 0 | 40531 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 31347212 | 1713899 | SH |  | SOLE | 0 | 0 | 1713899 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4273983 | 40275 | SH |  | SOLE | 0 | 0 | 40275 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1124415 | 39620 | SH |  | SOLE | 0 | 0 | 39620 | 0 |
| MSCI INC | COM | 55354G100 |  | 16033948 | 27801 | SH |  | SOLE | 0 | 0 | 27801 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 278272 | 11122 | SH |  | SOLE | 0 | 0 | 11122 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1663316 | 13831 | SH |  | SOLE | 0 | 0 | 13831 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14334499 | 72466 | SH |  | SOLE | 0 | 0 | 72466 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 34068528 | 264261 | SH |  | SOLE | 0 | 0 | 264261 | 0 |
| CABOT CORP | COM | 127055101 |  | 3180150 | 42402 | SH |  | SOLE | 0 | 0 | 42402 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1234701 | 70716 | SH |  | SOLE | 0 | 0 | 70716 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4890116 | 95046 | SH |  | SOLE | 0 | 0 | 95046 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12494838 | 57148 | SH |  | SOLE | 0 | 0 | 57148 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11296209 | 36490 | SH |  | SOLE | 0 | 0 | 36490 | 0 |
| INGREDION INC | COM | 457187102 |  | 2578407 | 19012 | SH |  | SOLE | 0 | 0 | 19012 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21169714 | 665505 | SH |  | SOLE | 0 | 0 | 665505 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1466418 | 165697 | SH |  | SOLE | 0 | 0 | 165697 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1382706 | 14820 | SH |  | SOLE | 0 | 0 | 14820 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22213287 | 57983 | SH |  | SOLE | 0 | 0 | 57983 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6688638 | 98959 | SH |  | SOLE | 0 | 0 | 98959 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2342316 | 26979 | SH |  | SOLE | 0 | 0 | 26979 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4891713 | 262431 | SH |  | SOLE | 0 | 0 | 262431 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5331047 | 136869 | SH |  | SOLE | 0 | 0 | 136869 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 554747 | 18129 | SH |  | SOLE | 0 | 0 | 18129 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13923165 | 208618 | SH |  | SOLE | 0 | 0 | 208618 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19940958 | 445608 | SH |  | SOLE | 0 | 0 | 445608 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2292677 | 228582 | SH |  | SOLE | 0 | 0 | 228582 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3340175 | 59045 | SH |  | SOLE | 0 | 0 | 59045 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1669676 | 178289 | SH |  | SOLE | 0 | 0 | 178289 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 865636 | 50357 | SH |  | SOLE | 0 | 0 | 50357 | 0 |
| REV GROUP INC | COM | 749527107 |  | 540241 | 11352 | SH |  | SOLE | 0 | 0 | 11352 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3457708 | 160525 | SH |  | SOLE | 0 | 0 | 160525 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1285694 | 23911 | SH |  | SOLE | 0 | 0 | 23911 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3786172 | 46622 | SH |  | SOLE | 0 | 0 | 46622 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 423951 | 14741 | SH |  | SOLE | 0 | 0 | 14741 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8435938 | 352673 | SH |  | SOLE | 0 | 0 | 352673 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4993573 | 84723 | SH |  | SOLE | 0 | 0 | 84723 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3110989 | 72047 | SH |  | SOLE | 0 | 0 | 72047 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9066818 | 1306458 | SH |  | SOLE | 0 | 0 | 1306458 | 0 |
| XP INC | CL A | G98239109 |  | 5576311 | 276055 | SH |  | SOLE | 0 | 0 | 276055 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1378575 | 65929 | SH |  | SOLE | 0 | 0 | 65929 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 653830 | 38438 | SH |  | SOLE | 0 | 0 | 38438 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3416355 | 81731 | SH |  | SOLE | 0 | 0 | 81731 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5706375 | 124948 | SH |  | SOLE | 0 | 0 | 124948 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34304248 | 259213 | SH |  | SOLE | 0 | 0 | 259213 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 57829999 | 894094 | SH |  | SOLE | 0 | 0 | 894094 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2457655 | 210056 | SH |  | SOLE | 0 | 0 | 210056 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10138981 | 406698 | SH |  | SOLE | 0 | 0 | 406698 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15287135 | 1049220 | SH |  | SOLE | 0 | 0 | 1049220 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4140308 | 230273 | SH |  | SOLE | 0 | 0 | 230273 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8910467 | 173086 | SH |  | SOLE | 0 | 0 | 173086 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1070332 | 31676 | SH |  | SOLE | 0 | 0 | 31676 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3070664 | 13210 | SH |  | SOLE | 0 | 0 | 13210 | 0 |
| PG CORP | COM | 69331C108 |  | 499860 | 35858 | SH |  | SOLE | 0 | 0 | 35858 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 910011 | 11428 | SH |  | SOLE | 0 | 0 | 11428 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7168250 | 270500 | SH |  | SOLE | 0 | 0 | 270500 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9804502 | 24782 | SH |  | SOLE | 0 | 0 | 24782 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35156957 | 75910 | SH |  | SOLE | 0 | 0 | 75910 | 0 |
| EBAY INC. | COM | 278642103 |  | 10646514 | 142983 | SH |  | SOLE | 0 | 0 | 142983 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8555124 | 79627 | SH |  | SOLE | 0 | 0 | 79627 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10414971 | 230726 | SH |  | SOLE | 0 | 0 | 230726 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1567317 | 57285 | SH |  | SOLE | 0 | 0 | 57285 | 0 |
| BXP INC | COM | 101121101 |  | 7442143 | 110303 | SH |  | SOLE | 0 | 0 | 110303 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4166900 | 65271 | SH |  | SOLE | 0 | 0 | 65271 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2805236 | 126533 | SH |  | SOLE | 0 | 0 | 126533 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24799878 | 208525 | SH |  | SOLE | 0 | 0 | 208525 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3095552 | 198052 | SH |  | SOLE | 0 | 0 | 198052 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11050374 | 141617 | SH |  | SOLE | 0 | 0 | 141617 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6156927 | 221154 | SH |  | SOLE | 0 | 0 | 221154 | 0 |
| ITT INC | COM | 45073V108 |  | 4373047 | 27884 | SH |  | SOLE | 0 | 0 | 27884 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6286959 | 63827 | SH |  | SOLE | 0 | 0 | 63827 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5146539 | 152807 | SH |  | SOLE | 0 | 0 | 152807 | 0 |
| BRINKS CO | COM | 109696104 |  | 1340510 | 15013 | SH |  | SOLE | 0 | 0 | 15013 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18601647 | 342698 | SH |  | SOLE | 0 | 0 | 342698 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2493864 | 13307 | SH |  | SOLE | 0 | 0 | 13307 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2698924 | 125124 | SH |  | SOLE | 0 | 0 | 125124 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1422849 | 11599 | SH |  | SOLE | 0 | 0 | 11599 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5071818 | 28519 | SH |  | SOLE | 0 | 0 | 28519 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3461326 | 21742 | SH |  | SOLE | 0 | 0 | 21742 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 590628 | 19512 | SH |  | SOLE | 0 | 0 | 19512 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1303122 | 25402 | SH |  | SOLE | 0 | 0 | 25402 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1329711 | 67601 | SH |  | SOLE | 0 | 0 | 67601 | 0 |
| DIODES INC | COM | 254543101 |  | 688310 | 13014 | SH |  | SOLE | 0 | 0 | 13014 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8954631 | 266190 | SH |  | SOLE | 0 | 0 | 266190 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2051747 | 31653 | SH |  | SOLE | 0 | 0 | 31653 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5767753 | 49428 | SH |  | SOLE | 0 | 0 | 49428 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6281016 | 79106 | SH |  | SOLE | 0 | 0 | 79106 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5058254 | 108337 | SH |  | SOLE | 0 | 0 | 108337 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3413578 | 59470 | SH |  | SOLE | 0 | 0 | 59470 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1288510 | 23804 | SH |  | SOLE | 0 | 0 | 23804 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 12501388 | 283639 | SH |  | SOLE | 0 | 0 | 283639 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10104695 | 43028 | SH |  | SOLE | 0 | 0 | 43028 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16180520 | 85462 | SH |  | SOLE | 0 | 0 | 85462 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4121938 | 112345 | SH |  | SOLE | 0 | 0 | 112345 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3608000 | 75198 | SH |  | SOLE | 0 | 0 | 75198 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 70246364 | 459878 | SH |  | SOLE | 0 | 0 | 459878 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10469176 | 98256 | SH |  | SOLE | 0 | 0 | 98256 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5553528 | 41043 | SH |  | SOLE | 0 | 0 | 41043 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4494435 | 50234 | SH |  | SOLE | 0 | 0 | 50234 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3470274 | 96343 | SH |  | SOLE | 0 | 0 | 96343 | 0 |
| AZENTA INC | COM | 114340102 |  | 4663354 | 151506 | SH |  | SOLE | 0 | 0 | 151506 | 0 |
| GRACO INC | COM | 384109104 |  | 4587531 | 53362 | SH |  | SOLE | 0 | 0 | 53362 | 0 |
| GAP INC | COM | 364760108 |  | 7638189 | 350215 | SH |  | SOLE | 0 | 0 | 350215 | 0 |
| APPLE INC | COM | 037833100 |  | 269549063 | 1313784 | SH |  | SOLE | 0 | 0 | 1313784 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5033974 | 119828 | SH |  | SOLE | 0 | 0 | 119828 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20705591 | 38710 | SH |  | SOLE | 0 | 0 | 38710 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3663976 | 23225 | SH |  | SOLE | 0 | 0 | 23225 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3576567 | 226365 | SH |  | SOLE | 0 | 0 | 226365 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12142416 | 109757 | SH |  | SOLE | 0 | 0 | 109757 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2951862 | 97841 | SH |  | SOLE | 0 | 0 | 97841 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2091158 | 15366 | SH |  | SOLE | 0 | 0 | 15366 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5841987 | 42481 | SH |  | SOLE | 0 | 0 | 42481 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2268147 | 10177 | SH |  | SOLE | 0 | 0 | 10177 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4260545 | 53612 | SH |  | SOLE | 0 | 0 | 53612 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1053712 | 10605 | SH |  | SOLE | 0 | 0 | 10605 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4503650 | 40621 | SH |  | SOLE | 0 | 0 | 40621 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10724565 | 260748 | SH |  | SOLE | 0 | 0 | 260748 | 0 |
| CSX CORP | COM | 126408103 |  | 2955266 | 90569 | SH |  | SOLE | 0 | 0 | 90569 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2521724 | 86956 | SH |  | SOLE | 0 | 0 | 86956 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 196373260 | 629462 | SH |  | SOLE | 0 | 0 | 629462 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35715896 | 50464 | SH |  | SOLE | 0 | 0 | 50464 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5471752 | 89131 | SH |  | SOLE | 0 | 0 | 89131 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13663803 | 198833 | SH |  | SOLE | 0 | 0 | 198833 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 51361796 | 276704 | SH |  | SOLE | 0 | 0 | 276704 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 9062380 | 149643 | SH |  | SOLE | 0 | 0 | 149643 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7769609 | 438961 | SH |  | SOLE | 0 | 0 | 438961 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26157344 | 158876 | SH |  | SOLE | 0 | 0 | 158876 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1645165 | 19838 | SH |  | SOLE | 0 | 0 | 19838 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1433412 | 12729 | SH |  | SOLE | 0 | 0 | 12729 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4095837 | 144474 | SH |  | SOLE | 0 | 0 | 144474 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8370221 | 89435 | SH |  | SOLE | 0 | 0 | 89435 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 15564771 | 306695 | SH |  | SOLE | 0 | 0 | 306695 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2807198 | 716122 | SH |  | SOLE | 0 | 0 | 716122 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1693510 | 25547 | SH |  | SOLE | 0 | 0 | 25547 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7616442 | 373355 | SH |  | SOLE | 0 | 0 | 373355 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3103426 | 12093 | SH |  | SOLE | 0 | 0 | 12093 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 16894215 | 34426 | SH |  | SOLE | 0 | 0 | 34426 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4535975 | 37506 | SH |  | SOLE | 0 | 0 | 37506 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7144847 | 57416 | SH |  | SOLE | 0 | 0 | 57416 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8264441 | 14993 | SH |  | SOLE | 0 | 0 | 14993 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 40417886 | 459869 | SH |  | SOLE | 0 | 0 | 459869 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 890109 | 73260 | SH |  | SOLE | 0 | 0 | 73260 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 2639756 | 60880 | SH |  | SOLE | 0 | 0 | 60880 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2086539 | 13527 | SH |  | SOLE | 0 | 0 | 13527 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 449784 | 124594 | SH |  | SOLE | 0 | 0 | 124594 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15830858 | 371442 | SH |  | SOLE | 0 | 0 | 371442 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 888384 | 55524 | SH |  | SOLE | 0 | 0 | 55524 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2138722 | 148111 | SH |  | SOLE | 0 | 0 | 148111 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1485620 | 73838 | SH |  | SOLE | 0 | 0 | 73838 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 902956 | 56259 | SH |  | SOLE | 0 | 0 | 56259 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1021478 | 24292 | SH |  | SOLE | 0 | 0 | 24292 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1939257 | 15154 | SH |  | SOLE | 0 | 0 | 15154 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3047592 | 203580 | SH |  | SOLE | 0 | 0 | 203580 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2627205 | 501375 | SH |  | SOLE | 0 | 0 | 501375 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3892734 | 402142 | SH |  | SOLE | 0 | 0 | 402142 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 757033 | 32772 | SH |  | SOLE | 0 | 0 | 32772 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2785585 | 79520 | SH |  | SOLE | 0 | 0 | 79520 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4735714 | 317620 | SH |  | SOLE | 0 | 0 | 317620 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3685263 | 261181 | SH |  | SOLE | 0 | 0 | 261181 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1645856 | 45191 | SH |  | SOLE | 0 | 0 | 45191 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2246522 | 50495 | SH |  | SOLE | 0 | 0 | 50495 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 561057 | 17544 | SH |  | SOLE | 0 | 0 | 17544 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 417255 | 26543 | SH |  | SOLE | 0 | 0 | 26543 | 0 |
| FABRINET | SHS | G3323L100 |  | 11504012 | 39039 | SH |  | SOLE | 0 | 0 | 39039 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1836669 | 25559 | SH |  | SOLE | 0 | 0 | 25559 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14781189 | 117694 | SH |  | SOLE | 0 | 0 | 117694 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3190886 | 12939 | SH |  | SOLE | 0 | 0 | 12939 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4555921 | 35170 | SH |  | SOLE | 0 | 0 | 35170 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3727715 | 53698 | SH |  | SOLE | 0 | 0 | 53698 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 495423 | 15272 | SH |  | SOLE | 0 | 0 | 15272 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1498634 | 26027 | SH |  | SOLE | 0 | 0 | 26027 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2935885 | 36809 | SH |  | SOLE | 0 | 0 | 36809 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4023894 | 102834 | SH |  | SOLE | 0 | 0 | 102834 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1238517 | 25168 | SH |  | SOLE | 0 | 0 | 25168 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1847872 | 135873 | SH |  | SOLE | 0 | 0 | 135873 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3842101 | 395685 | SH |  | SOLE | 0 | 0 | 395685 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3889770 | 85829 | SH |  | SOLE | 0 | 0 | 85829 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11297594 | 328037 | SH |  | SOLE | 0 | 0 | 328037 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3314612 | 198837 | SH |  | SOLE | 0 | 0 | 198837 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53452602 | 131832 | SH |  | SOLE | 0 | 0 | 131832 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2572459 | 95241 | SH |  | SOLE | 0 | 0 | 95241 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8366176 | 354499 | SH |  | SOLE | 0 | 0 | 354499 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17805189 | 140342 | SH |  | SOLE | 0 | 0 | 140342 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4173596 | 51679 | SH |  | SOLE | 0 | 0 | 51679 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3609245 | 120188 | SH |  | SOLE | 0 | 0 | 120188 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14531672 | 141455 | SH |  | SOLE | 0 | 0 | 141455 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1148812 | 11767 | SH |  | SOLE | 0 | 0 | 11767 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16858421 | 73272 | SH |  | SOLE | 0 | 0 | 73272 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4585807 | 80580 | SH |  | SOLE | 0 | 0 | 80580 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6423442 | 57001 | SH |  | SOLE | 0 | 0 | 57001 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3224645 | 86359 | SH |  | SOLE | 0 | 0 | 86359 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6582944 | 29358 | SH |  | SOLE | 0 | 0 | 29358 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27973903 | 102585 | SH |  | SOLE | 0 | 0 | 102585 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 760817 | 39523 | SH |  | SOLE | 0 | 0 | 39523 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1875000 | 54490 | SH |  | SOLE | 0 | 0 | 54490 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2213091 | 17997 | SH |  | SOLE | 0 | 0 | 17997 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 680975 | 10792 | SH |  | SOLE | 0 | 0 | 10792 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4969020 | 20591 | SH |  | SOLE | 0 | 0 | 20591 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 397359 | 18859 | SH |  | SOLE | 0 | 0 | 18859 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22352442 | 137723 | SH |  | SOLE | 0 | 0 | 137723 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4926679 | 48779 | SH |  | SOLE | 0 | 0 | 48779 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3851099 | 37094 | SH |  | SOLE | 0 | 0 | 37094 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1722487 | 20370 | SH |  | SOLE | 0 | 0 | 20370 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1203541 | 262782 | SH |  | SOLE | 0 | 0 | 262782 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7032910 | 284618 | SH |  | SOLE | 0 | 0 | 284618 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13713758 | 157322 | SH |  | SOLE | 0 | 0 | 157322 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 465290 | 11560 | SH |  | SOLE | 0 | 0 | 11560 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 40030357 | 15316 | SH |  | SOLE | 0 | 0 | 15316 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6579521 | 353928 | SH |  | SOLE | 0 | 0 | 353928 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2563575 | 80212 | SH |  | SOLE | 0 | 0 | 80212 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5704689 | 71712 | SH |  | SOLE | 0 | 0 | 71712 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 31242485 | 660099 | SH |  | SOLE | 0 | 0 | 660099 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8629550 | 763677 | SH |  | SOLE | 0 | 0 | 763677 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4818234 | 17606 | SH |  | SOLE | 0 | 0 | 17606 | 0 |
| CALERES INC | COM | 129500104 |  | 887868 | 72657 | SH |  | SOLE | 0 | 0 | 72657 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2030578 | 18187 | SH |  | SOLE | 0 | 0 | 18187 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9745619 | 108381 | SH |  | SOLE | 0 | 0 | 108381 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 43622571 | 420418 | SH |  | SOLE | 0 | 0 | 420418 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3826592 | 21742 | SH |  | SOLE | 0 | 0 | 21742 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10178382 | 205707 | SH |  | SOLE | 0 | 0 | 205707 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 99089639 | 1164117 | SH |  | SOLE | 0 | 0 | 1164117 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 21003472 | 258250 | SH |  | SOLE | 0 | 0 | 258250 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7787985 | 58795 | SH |  | SOLE | 0 | 0 | 58795 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10542531 | 191787 | SH |  | SOLE | 0 | 0 | 191787 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2701271 | 11583 | SH |  | SOLE | 0 | 0 | 11583 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8654631 | 48946 | SH |  | SOLE | 0 | 0 | 48946 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 37149840 | 154791 | SH |  | SOLE | 0 | 0 | 154791 | 0 |
| RH | COM | 74967X103 |  | 36294645 | 192025 | SH |  | SOLE | 0 | 0 | 192025 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1701337 | 53250 | SH |  | SOLE | 0 | 0 | 53250 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 74168260 | 475590 | SH |  | SOLE | 0 | 0 | 475590 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2320670 | 14726 | SH |  | SOLE | 0 | 0 | 14726 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1172150 | 45187 | SH |  | SOLE | 0 | 0 | 45187 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3530013 | 22277 | SH |  | SOLE | 0 | 0 | 22277 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1500808 | 101406 | SH |  | SOLE | 0 | 0 | 101406 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15622903 | 95343 | SH |  | SOLE | 0 | 0 | 95343 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2562486 | 213008 | SH |  | SOLE | 0 | 0 | 213008 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6034917 | 527067 | SH |  | SOLE | 0 | 0 | 527067 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19774916 | 266078 | SH |  | SOLE | 0 | 0 | 266078 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 15018509 | 214397 | SH |  | SOLE | 0 | 0 | 214397 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3095092 | 18757 | SH |  | SOLE | 0 | 0 | 18757 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6343049 | 60763 | SH |  | SOLE | 0 | 0 | 60763 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 39234550 | 193188 | SH |  | SOLE | 0 | 0 | 193188 | 0 |
| IMPINJ INC | COM | 453204109 |  | 9692523 | 87265 | SH |  | SOLE | 0 | 0 | 87265 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3630204 | 186547 | SH |  | SOLE | 0 | 0 | 186547 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1088237 | 11506 | SH |  | SOLE | 0 | 0 | 11506 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 47221645 | 295246 | SH |  | SOLE | 0 | 0 | 295246 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8910397 | 68663 | SH |  | SOLE | 0 | 0 | 68663 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9955238 | 277614 | SH |  | SOLE | 0 | 0 | 277614 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1689402 | 76791 | SH |  | SOLE | 0 | 0 | 76791 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 32548171 | 328703 | SH |  | SOLE | 0 | 0 | 328703 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1984417 | 45296 | SH |  | SOLE | 0 | 0 | 45296 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3629021 | 540033 | SH |  | SOLE | 0 | 0 | 540033 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 259420 | 27250 | SH |  | SOLE | 0 | 0 | 27250 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7538567 | 468525 | SH |  | SOLE | 0 | 0 | 468525 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3231761 | 235895 | SH |  | SOLE | 0 | 0 | 235895 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1202039 | 31467 | SH |  | SOLE | 0 | 0 | 31467 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 14974942 | 376444 | SH |  | SOLE | 0 | 0 | 376444 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4907324 | 58261 | SH |  | SOLE | 0 | 0 | 58261 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4908268 | 108494 | SH |  | SOLE | 0 | 0 | 108494 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 761401 | 22076 | SH |  | SOLE | 0 | 0 | 22076 | 0 |
| ETSY INC | COM | 29786A106 |  | 8777347 | 174987 | SH |  | SOLE | 0 | 0 | 174987 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1137533 | 219601 | SH |  | SOLE | 0 | 0 | 219601 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2143165 | 42932 | SH |  | SOLE | 0 | 0 | 42932 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1564453 | 32498 | SH |  | SOLE | 0 | 0 | 32498 | 0 |
| TORO CO | COM | 891092108 |  | 3479929 | 49235 | SH |  | SOLE | 0 | 0 | 49235 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1603956 | 14467 | SH |  | SOLE | 0 | 0 | 14467 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 948795 | 19033 | SH |  | SOLE | 0 | 0 | 19033 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7384817 | 13956 | SH |  | SOLE | 0 | 0 | 13956 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9141556 | 162806 | SH |  | SOLE | 0 | 0 | 162806 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 8016817 | 611504 | SH |  | SOLE | 0 | 0 | 611504 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11710651 | 92567 | SH |  | SOLE | 0 | 0 | 92567 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 18425680 | 225639 | SH |  | SOLE | 0 | 0 | 225639 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9062602 | 39353 | SH |  | SOLE | 0 | 0 | 39353 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7638413 | 43060 | SH |  | SOLE | 0 | 0 | 43060 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1227289 | 19843 | SH |  | SOLE | 0 | 0 | 19843 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 66039990 | 1850378 | SH |  | SOLE | 0 | 0 | 1850378 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6537600 | 45894 | SH |  | SOLE | 0 | 0 | 45894 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3975470 | 114898 | SH |  | SOLE | 0 | 0 | 114898 | 0 |
| LOWES COS INC | COM | 548661107 |  | 31418788 | 141609 | SH |  | SOLE | 0 | 0 | 141609 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 30151962 | 203482 | SH |  | SOLE | 0 | 0 | 203482 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11283458 | 93974 | SH |  | SOLE | 0 | 0 | 93974 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19378149 | 87676 | SH |  | SOLE | 0 | 0 | 87676 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16080719 | 156778 | SH |  | SOLE | 0 | 0 | 156778 | 0 |
| UDR INC | COM | 902653104 |  | 2545178 | 62336 | SH |  | SOLE | 0 | 0 | 62336 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3632640 | 57524 | SH |  | SOLE | 0 | 0 | 57524 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2868900 | 196500 | SH |  | SOLE | 0 | 0 | 196500 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5911147 | 19777 | SH |  | SOLE | 0 | 0 | 19777 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11298413 | 98996 | SH |  | SOLE | 0 | 0 | 98996 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12016626 | 32775 | SH |  | SOLE | 0 | 0 | 32775 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 984781 | 119223 | SH |  | SOLE | 0 | 0 | 119223 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 50552394 | 965293 | SH |  | SOLE | 0 | 0 | 965293 | 0 |
| HUMANA INC | COM | 444859102 |  | 31120348 | 127292 | SH |  | SOLE | 0 | 0 | 127292 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 7839268 | 924442 | SH |  | SOLE | 0 | 0 | 924442 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1046020 | 50217 | SH |  | SOLE | 0 | 0 | 50217 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5475728 | 87374 | SH |  | SOLE | 0 | 0 | 87374 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1153372 | 25360 | SH |  | SOLE | 0 | 0 | 25360 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5014912 | 111393 | SH |  | SOLE | 0 | 0 | 111393 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1341645 | 17205 | SH |  | SOLE | 0 | 0 | 17205 | 0 |
| BRUKER CORP | COM | 116794108 |  | 961072 | 23327 | SH |  | SOLE | 0 | 0 | 23327 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 17597866 | 949696 | SH |  | SOLE | 0 | 0 | 949696 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15730704 | 300147 | SH |  | SOLE | 0 | 0 | 300147 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8163176 | 46826 | SH |  | SOLE | 0 | 0 | 46826 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3603592 | 201656 | SH |  | SOLE | 0 | 0 | 201656 | 0 |
| MOOG INC | CL A | 615394202 |  | 5457874 | 30159 | SH |  | SOLE | 0 | 0 | 30159 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3685484 | 23455 | SH |  | SOLE | 0 | 0 | 23455 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7384853 | 692763 | SH |  | SOLE | 0 | 0 | 692763 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3584600 | 41155 | SH |  | SOLE | 0 | 0 | 41155 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4343590 | 106906 | SH |  | SOLE | 0 | 0 | 106906 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 4757157 | 16059 | SH |  | SOLE | 0 | 0 | 16059 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1986919 | 132109 | SH |  | SOLE | 0 | 0 | 132109 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38207413 | 143174 | SH |  | SOLE | 0 | 0 | 143174 | 0 |
| NOV INC | COM | 62955J103 |  | 866980 | 69749 | SH |  | SOLE | 0 | 0 | 69749 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 287060088 | 1816951 | SH |  | SOLE | 0 | 0 | 1816951 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9122075 | 65617 | SH |  | SOLE | 0 | 0 | 65617 | 0 |
| CORNING INC | COM | 219350105 |  | 9744506 | 185292 | SH |  | SOLE | 0 | 0 | 185292 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 432452 | 18473 | SH |  | SOLE | 0 | 0 | 18473 | 0 |
| RESMED INC | COM | 761152107 |  | 8658222 | 33559 | SH |  | SOLE | 0 | 0 | 33559 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 13422996 | 239782 | SH |  | SOLE | 0 | 0 | 239782 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14016826 | 44614 | SH |  | SOLE | 0 | 0 | 44614 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7507890 | 153191 | SH |  | SOLE | 0 | 0 | 153191 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5613530 | 107911 | SH |  | SOLE | 0 | 0 | 107911 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3780499 | 439593 | SH |  | SOLE | 0 | 0 | 439593 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1682213 | 53642 | SH |  | SOLE | 0 | 0 | 53642 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7150279 | 129370 | SH |  | SOLE | 0 | 0 | 129370 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10793068 | 762761 | SH |  | SOLE | 0 | 0 | 762761 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2489098 | 45806 | SH |  | SOLE | 0 | 0 | 45806 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5774296 | 118350 | SH |  | SOLE | 0 | 0 | 118350 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23169993 | 74382 | SH |  | SOLE | 0 | 0 | 74382 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14080214 | 304174 | SH |  | SOLE | 0 | 0 | 304174 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 927752 | 89465 | SH |  | SOLE | 0 | 0 | 89465 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 25090340 | 127059 | SH |  | SOLE | 0 | 0 | 127059 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 103353362 | 2184137 | SH |  | SOLE | 0 | 0 | 2184137 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 834899 | 32499 | SH |  | SOLE | 0 | 0 | 32499 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 13761556 | 459331 | SH |  | SOLE | 0 | 0 | 459331 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10218258 | 150823 | SH |  | SOLE | 0 | 0 | 150823 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14306498 | 142566 | SH |  | SOLE | 0 | 0 | 142566 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1573694 | 157527 | SH |  | SOLE | 0 | 0 | 157527 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5874478 | 40778 | SH |  | SOLE | 0 | 0 | 40778 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4742936 | 209032 | SH |  | SOLE | 0 | 0 | 209032 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2278376 | 68502 | SH |  | SOLE | 0 | 0 | 68502 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1855519 | 84611 | SH |  | SOLE | 0 | 0 | 84611 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1992165 | 73702 | SH |  | SOLE | 0 | 0 | 73702 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3344647 | 91987 | SH |  | SOLE | 0 | 0 | 91987 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4277007 | 58477 | SH |  | SOLE | 0 | 0 | 58477 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1297680 | 30758 | SH |  | SOLE | 0 | 0 | 30758 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4980618 | 12241 | SH |  | SOLE | 0 | 0 | 12241 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6842280 | 38000 | SH |  | SOLE | 0 | 0 | 38000 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2023862 | 100390 | SH |  | SOLE | 0 | 0 | 100390 | 0 |
| SNAP INC | CL A | 83304A106 |  | 35766727 | 4115849 | SH |  | SOLE | 0 | 0 | 4115849 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1065678 | 14100 | SH |  | SOLE | 0 | 0 | 14100 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2829655 | 117170 | SH |  | SOLE | 0 | 0 | 117170 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6228967 | 186106 | SH |  | SOLE | 0 | 0 | 186106 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4393641 | 287542 | SH |  | SOLE | 0 | 0 | 287542 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4681225 | 226584 | SH |  | SOLE | 0 | 0 | 226584 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1142245 | 36147 | SH |  | SOLE | 0 | 0 | 36147 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3645861 | 720526 | SH |  | SOLE | 0 | 0 | 720526 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 655730 | 28510 | SH |  | SOLE | 0 | 0 | 28510 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 7667824 | 667929 | SH |  | SOLE | 0 | 0 | 667929 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2892187 | 42302 | SH |  | SOLE | 0 | 0 | 42302 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 7552278 | 402359 | SH |  | SOLE | 0 | 0 | 402359 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 884480 | 16000 | SH |  | SOLE | 0 | 0 | 16000 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2228305 | 451074 | SH |  | SOLE | 0 | 0 | 451074 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 6293921 | 550168 | SH |  | SOLE | 0 | 0 | 550168 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3348996 | 63452 | SH |  | SOLE | 0 | 0 | 63452 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3002374 | 57905 | SH |  | SOLE | 0 | 0 | 57905 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 11119641 | 310865 | SH |  | SOLE | 0 | 0 | 310865 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11634968 | 199468 | SH |  | SOLE | 0 | 0 | 199468 | 0 |
| PFIZER INC | COM | 717081103 |  | 1751873 | 72272 | SH |  | SOLE | 0 | 0 | 72272 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 358639 | 20482 | SH |  | SOLE | 0 | 0 | 20482 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2507323 | 57946 | SH |  | SOLE | 0 | 0 | 57946 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12774396 | 20574 | SH |  | SOLE | 0 | 0 | 20574 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4710774 | 85495 | SH |  | SOLE | 0 | 0 | 85495 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3340080 | 74224 | SH |  | SOLE | 0 | 0 | 74224 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 4877212 | 68858 | SH |  | SOLE | 0 | 0 | 68858 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13288471 | 472563 | SH |  | SOLE | 0 | 0 | 472563 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13872347 | 206649 | SH |  | SOLE | 0 | 0 | 206649 | 0 |
| ADOBE INC | COM | 00724F101 |  | 99263349 | 256574 | SH |  | SOLE | 0 | 0 | 256574 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26251380 | 212579 | SH |  | SOLE | 0 | 0 | 212579 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2130774 | 46412 | SH |  | SOLE | 0 | 0 | 46412 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1995943 | 378737 | SH |  | SOLE | 0 | 0 | 378737 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3174832 | 18083 | SH |  | SOLE | 0 | 0 | 18083 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 15954637 | 181695 | SH |  | SOLE | 0 | 0 | 181695 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4623749 | 80948 | SH |  | SOLE | 0 | 0 | 80948 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11473368 | 127298 | SH |  | SOLE | 0 | 0 | 127298 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 17436045 | 714885 | SH |  | SOLE | 0 | 0 | 714885 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5827163 | 13028 | SH |  | SOLE | 0 | 0 | 13028 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 38588600 | 169762 | SH |  | SOLE | 0 | 0 | 169762 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 18162957 | 298782 | SH |  | SOLE | 0 | 0 | 298782 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2552105 | 41783 | SH |  | SOLE | 0 | 0 | 41783 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 24895495 | 119277 | SH |  | SOLE | 0 | 0 | 119277 | 0 |
| RLI CORP | COM | 749607107 |  | 965003 | 13362 | SH |  | SOLE | 0 | 0 | 13362 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2895551 | 64604 | SH |  | SOLE | 0 | 0 | 64604 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 119420980 | 463969 | SH |  | SOLE | 0 | 0 | 463969 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38260425 | 72877 | SH |  | SOLE | 0 | 0 | 72877 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4874568 | 45805 | SH |  | SOLE | 0 | 0 | 45805 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1646338 | 25716 | SH |  | SOLE | 0 | 0 | 25716 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2580927 | 91038 | SH |  | SOLE | 0 | 0 | 91038 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8802139 | 514745 | SH |  | SOLE | 0 | 0 | 514745 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 465140 | 51913 | SH |  | SOLE | 0 | 0 | 51913 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3566716 | 14561 | SH |  | SOLE | 0 | 0 | 14561 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15257244 | 174788 | SH |  | SOLE | 0 | 0 | 174788 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1012666 | 32016 | SH |  | SOLE | 0 | 0 | 32016 | 0 |
| MKS INC. | COM | 55306N104 |  | 1680674 | 16915 | SH |  | SOLE | 0 | 0 | 16915 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 11924569 | 53392 | SH |  | SOLE | 0 | 0 | 53392 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 5228630 | 24845 | SH |  | SOLE | 0 | 0 | 24845 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7577089 | 51391 | SH |  | SOLE | 0 | 0 | 51391 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1670838 | 80834 | SH |  | SOLE | 0 | 0 | 80834 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18519949 | 77730 | SH |  | SOLE | 0 | 0 | 77730 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11424197 | 71733 | SH |  | SOLE | 0 | 0 | 71733 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2405605 | 20984 | SH |  | SOLE | 0 | 0 | 20984 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3824082 | 115741 | SH |  | SOLE | 0 | 0 | 115741 | 0 |
| EQT CORP | COM | 26884L109 |  | 12310010 | 211077 | SH |  | SOLE | 0 | 0 | 211077 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5323155 | 29634 | SH |  | SOLE | 0 | 0 | 29634 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 8180327 | 771729 | SH |  | SOLE | 0 | 0 | 771729 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1956336 | 12304 | SH |  | SOLE | 0 | 0 | 12304 | 0 |
| AMGEN INC | COM | 031162100 |  | 20546784 | 73589 | SH |  | SOLE | 0 | 0 | 73589 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 20866555 | 341124 | SH |  | SOLE | 0 | 0 | 341124 | 0 |
| XPO INC | COM | 983793100 |  | 2967688 | 23499 | SH |  | SOLE | 0 | 0 | 23499 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12774922 | 371472 | SH |  | SOLE | 0 | 0 | 371472 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 16387916 | 296185 | SH |  | SOLE | 0 | 0 | 296185 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 30318311 | 274101 | SH |  | SOLE | 0 | 0 | 274101 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 65084604 | 760423 | SH |  | SOLE | 0 | 0 | 760423 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19547118 | 67469 | SH |  | SOLE | 0 | 0 | 67469 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18200046 | 18385 | SH |  | SOLE | 0 | 0 | 18385 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1242757 | 11102 | SH |  | SOLE | 0 | 0 | 11102 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21381231 | 50852 | SH |  | SOLE | 0 | 0 | 50852 | 0 |
| EDISON INTL | COM | 281020107 |  | 24732034 | 479303 | SH |  | SOLE | 0 | 0 | 479303 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4407059 | 82933 | SH |  | SOLE | 0 | 0 | 82933 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6288814 | 36126 | SH |  | SOLE | 0 | 0 | 36126 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2168493 | 331574 | SH |  | SOLE | 0 | 0 | 331574 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1542589 | 21333 | SH |  | SOLE | 0 | 0 | 21333 | 0 |
| YELP INC | CL A | 985817105 |  | 4042694 | 117966 | SH |  | SOLE | 0 | 0 | 117966 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 33830855 | 283578 | SH |  | SOLE | 0 | 0 | 283578 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16185215 | 60769 | SH |  | SOLE | 0 | 0 | 60769 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1724854 | 65138 | SH |  | SOLE | 0 | 0 | 65138 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1794709 | 91848 | SH |  | SOLE | 0 | 0 | 91848 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1535853 | 13772 | SH |  | SOLE | 0 | 0 | 13772 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3200759 | 22765 | SH |  | SOLE | 0 | 0 | 22765 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1515087 | 11820 | SH |  | SOLE | 0 | 0 | 11820 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2986296 | 112563 | SH |  | SOLE | 0 | 0 | 112563 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13710897 | 443862 | SH |  | SOLE | 0 | 0 | 443862 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 45986204 | 638786 | SH |  | SOLE | 0 | 0 | 638786 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 20690450 | 602693 | SH |  | SOLE | 0 | 0 | 602693 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1619149 | 120652 | SH |  | SOLE | 0 | 0 | 120652 | 0 |
| CARVANA CO | CL A | 146869102 |  | 76524289 | 227102 | SH |  | SOLE | 0 | 0 | 227102 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 895292 | 51751 | SH |  | SOLE | 0 | 0 | 51751 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2507385 | 68154 | SH |  | SOLE | 0 | 0 | 68154 | 0 |
| MODERNA INC | COM | 60770K107 |  | 38556390 | 1397477 | SH |  | SOLE | 0 | 0 | 1397477 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 30169134 | 538350 | SH |  | SOLE | 0 | 0 | 538350 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 20063520 | 1273066 | SH |  | SOLE | 0 | 0 | 1273066 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4656311 | 97392 | SH |  | SOLE | 0 | 0 | 97392 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 776186 | 28631 | SH |  | SOLE | 0 | 0 | 28631 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1849578 | 121125 | SH |  | SOLE | 0 | 0 | 121125 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 43880807 | 634666 | SH |  | SOLE | 0 | 0 | 634666 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1764539 | 77733 | SH |  | SOLE | 0 | 0 | 77733 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1793005 | 46152 | SH |  | SOLE | 0 | 0 | 46152 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 12781725 | 381089 | SH |  | SOLE | 0 | 0 | 381089 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 11319305 | 619218 | SH |  | SOLE | 0 | 0 | 619218 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10022970 | 112884 | SH |  | SOLE | 0 | 0 | 112884 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 5713745 | 550988 | SH |  | SOLE | 0 | 0 | 550988 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1028811 | 31646 | SH |  | SOLE | 0 | 0 | 31646 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7028441 | 69623 | SH |  | SOLE | 0 | 0 | 69623 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6031679 | 164172 | SH |  | SOLE | 0 | 0 | 164172 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3417631 | 83622 | SH |  | SOLE | 0 | 0 | 83622 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 865912 | 19094 | SH |  | SOLE | 0 | 0 | 19094 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3709127 | 86480 | SH |  | SOLE | 0 | 0 | 86480 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 433437 | 35325 | SH |  | SOLE | 0 | 0 | 35325 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4750420 | 351883 | SH |  | SOLE | 0 | 0 | 351883 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2652096 | 43236 | SH |  | SOLE | 0 | 0 | 43236 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4433272 | 14125 | SH |  | SOLE | 0 | 0 | 14125 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1584166 | 10127 | SH |  | SOLE | 0 | 0 | 10127 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2863533 | 51679 | SH |  | SOLE | 0 | 0 | 51679 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2714371 | 69940 | SH |  | SOLE | 0 | 0 | 69940 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1562531 | 10592 | SH |  | SOLE | 0 | 0 | 10592 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1296148 | 24025 | SH |  | SOLE | 0 | 0 | 24025 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 668307 | 36700 | SH | Call | SOLE | 0 | 0 | 36700 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1263774 | 69400 | SH | Put | SOLE | 0 | 0 | 69400 | 0 |
| AFLAC INC | COM | 001055102 |  | 5779208 | 54800 | SH | Call | SOLE | 0 | 0 | 54800 | 0 |
| AFLAC INC | COM | 001055102 |  | 4239492 | 40200 | SH | Put | SOLE | 0 | 0 | 40200 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2313123 | 251700 | SH | Call | SOLE | 0 | 0 | 251700 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2124728 | 231200 | SH | Put | SOLE | 0 | 0 | 231200 | 0 |
| AES CORP | COM | 00130H105 |  | 9261808 | 880400 | SH | Call | SOLE | 0 | 0 | 880400 | 0 |
| AES CORP | COM | 00130H105 |  | 13553968 | 1288400 | SH | Put | SOLE | 0 | 0 | 1288400 | 0 |
| AT INC | COM | 00206R102 |  | 69933510 | 2416500 | SH | Call | SOLE | 0 | 0 | 2416500 | 0 |
| AT INC | COM | 00206R102 |  | 89711106 | 3099900 | SH | Put | SOLE | 0 | 0 | 3099900 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6037516 | 129200 | SH | Call | SOLE | 0 | 0 | 129200 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4649635 | 99500 | SH | Put | SOLE | 0 | 0 | 99500 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15763559 | 115900 | SH | Call | SOLE | 0 | 0 | 115900 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13519394 | 99400 | SH | Put | SOLE | 0 | 0 | 99400 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18450628 | 99400 | SH | Call | SOLE | 0 | 0 | 99400 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44437428 | 239400 | SH | Put | SOLE | 0 | 0 | 239400 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 15666935 | 189100 | SH | Call | SOLE | 0 | 0 | 189100 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 33645385 | 406100 | SH | Put | SOLE | 0 | 0 | 406100 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 649745 | 14500 | SH | Put | SOLE | 0 | 0 | 14500 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 692045 | 30500 | SH | Call | SOLE | 0 | 0 | 30500 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 921214 | 40600 | SH | Put | SOLE | 0 | 0 | 40600 | 0 |
| ADOBE INC | COM | 00724F101 |  | 85190976 | 220200 | SH | Call | SOLE | 0 | 0 | 220200 | 0 |
| ADOBE INC | COM | 00724F101 |  | 79271712 | 204900 | SH | Put | SOLE | 0 | 0 | 204900 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6666666 | 143400 | SH | Call | SOLE | 0 | 0 | 143400 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4765225 | 102500 | SH | Put | SOLE | 0 | 0 | 102500 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 552111 | 42700 | SH | Call | SOLE | 0 | 0 | 42700 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 125879490 | 887100 | SH | Call | SOLE | 0 | 0 | 887100 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 178254780 | 1256200 | SH | Put | SOLE | 0 | 0 | 1256200 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 19469824 | 281600 | SH | Call | SOLE | 0 | 0 | 281600 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22159370 | 320500 | SH | Put | SOLE | 0 | 0 | 320500 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4437176 | 37600 | SH | Call | SOLE | 0 | 0 | 37600 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5180639 | 43900 | SH | Put | SOLE | 0 | 0 | 43900 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 34882169 | 293300 | SH | Call | SOLE | 0 | 0 | 293300 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 28507521 | 239700 | SH | Put | SOLE | 0 | 0 | 239700 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15245568 | 115200 | SH | Call | SOLE | 0 | 0 | 115200 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 38140388 | 288200 | SH | Put | SOLE | 0 | 0 | 288200 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2967072 | 37200 | SH | Call | SOLE | 0 | 0 | 37200 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3645032 | 45700 | SH | Put | SOLE | 0 | 0 | 45700 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5758208 | 216800 | SH | Call | SOLE | 0 | 0 | 216800 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7237600 | 272500 | SH | Put | SOLE | 0 | 0 | 272500 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5828744 | 117800 | SH | Call | SOLE | 0 | 0 | 117800 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13879140 | 280500 | SH | Put | SOLE | 0 | 0 | 280500 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 23864736 | 380800 | SH | Call | SOLE | 0 | 0 | 380800 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 39375561 | 628300 | SH | Put | SOLE | 0 | 0 | 628300 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 471069 | 21900 | SH | Call | SOLE | 0 | 0 | 21900 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11122319 | 376900 | SH | Call | SOLE | 0 | 0 | 376900 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11370203 | 385300 | SH | Put | SOLE | 0 | 0 | 385300 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12920877 | 177900 | SH | Call | SOLE | 0 | 0 | 177900 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11017971 | 151700 | SH | Put | SOLE | 0 | 0 | 151700 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4487121 | 23700 | SH | Call | SOLE | 0 | 0 | 23700 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3313275 | 17500 | SH | Put | SOLE | 0 | 0 | 17500 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 212800 | 15200 | SH | Call | SOLE | 0 | 0 | 15200 | 0 |
| ATI INC | COM | 01741R102 |  | 1182858 | 13700 | SH | Put | SOLE | 0 | 0 | 13700 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 785785 | 14300 | SH | Call | SOLE | 0 | 0 | 14300 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 724828 | 21200 | SH | Call | SOLE | 0 | 0 | 21200 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 570973 | 16700 | SH | Put | SOLE | 0 | 0 | 16700 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7810828 | 38800 | SH | Call | SOLE | 0 | 0 | 38800 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4428820 | 22000 | SH | Put | SOLE | 0 | 0 | 22000 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1199660 | 30800 | SH | Call | SOLE | 0 | 0 | 30800 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 576460 | 14800 | SH | Put | SOLE | 0 | 0 | 14800 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1271024 | 11300 | SH | Call | SOLE | 0 | 0 | 11300 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 98265848 | 557600 | SH | Call | SOLE | 0 | 0 | 557600 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 158360278 | 898600 | SH | Put | SOLE | 0 | 0 | 898600 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 23560592 | 420800 | SH | Call | SOLE | 0 | 0 | 420800 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 18135161 | 323900 | SH | Put | SOLE | 0 | 0 | 323900 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75462673 | 1287100 | SH | Call | SOLE | 0 | 0 | 1287100 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26401089 | 450300 | SH | Put | SOLE | 0 | 0 | 450300 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 60244494 | 274600 | SH | Call | SOLE | 0 | 0 | 274600 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 109585305 | 499500 | SH | Put | SOLE | 0 | 0 | 499500 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 43368666 | 3865300 | SH | Call | SOLE | 0 | 0 | 3865300 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 36524466 | 3255300 | SH | Put | SOLE | 0 | 0 | 3255300 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2342112 | 99200 | SH | Call | SOLE | 0 | 0 | 99200 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 394287 | 16700 | SH | Put | SOLE | 0 | 0 | 16700 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13810456 | 133100 | SH | Call | SOLE | 0 | 0 | 133100 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7180192 | 69200 | SH | Put | SOLE | 0 | 0 | 69200 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5897060 | 613000 | SH | Call | SOLE | 0 | 0 | 613000 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4520438 | 469900 | SH | Put | SOLE | 0 | 0 | 469900 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31834204 | 99800 | SH | Call | SOLE | 0 | 0 | 99800 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19138800 | 60000 | SH | Put | SOLE | 0 | 0 | 60000 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2191104 | 25600 | SH | Call | SOLE | 0 | 0 | 25600 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1377999 | 16100 | SH | Put | SOLE | 0 | 0 | 16100 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1306164 | 35600 | SH | Call | SOLE | 0 | 0 | 35600 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 975954 | 26600 | SH | Put | SOLE | 0 | 0 | 26600 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12819160 | 58000 | SH | Call | SOLE | 0 | 0 | 58000 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10984694 | 49700 | SH | Put | SOLE | 0 | 0 | 49700 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1599765 | 11500 | SH | Put | SOLE | 0 | 0 | 11500 | 0 |
| AMGEN INC | COM | 031162100 |  | 53608320 | 192000 | SH | Call | SOLE | 0 | 0 | 192000 | 0 |
| AMGEN INC | COM | 031162100 |  | 40960107 | 146700 | SH | Put | SOLE | 0 | 0 | 146700 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5171936 | 246400 | SH | Call | SOLE | 0 | 0 | 246400 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2069614 | 98600 | SH | Put | SOLE | 0 | 0 | 98600 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21675625 | 219500 | SH | Call | SOLE | 0 | 0 | 219500 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14743375 | 149300 | SH | Put | SOLE | 0 | 0 | 149300 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24420852 | 102600 | SH | Call | SOLE | 0 | 0 | 102600 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18137124 | 76200 | SH | Put | SOLE | 0 | 0 | 76200 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7930288 | 115400 | SH | Call | SOLE | 0 | 0 | 115400 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8741184 | 127200 | SH | Put | SOLE | 0 | 0 | 127200 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3660490 | 194500 | SH | Call | SOLE | 0 | 0 | 194500 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 905242 | 48100 | SH | Put | SOLE | 0 | 0 | 48100 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3713816 | 92200 | SH | Call | SOLE | 0 | 0 | 92200 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3967580 | 98500 | SH | Put | SOLE | 0 | 0 | 98500 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4239664 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1462940 | 77200 | SH | Call | SOLE | 0 | 0 | 77200 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1093415 | 57700 | SH | Put | SOLE | 0 | 0 | 57700 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 10121686 | 553400 | SH | Call | SOLE | 0 | 0 | 553400 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15994605 | 874500 | SH | Put | SOLE | 0 | 0 | 874500 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 379089 | 21900 | SH | Call | SOLE | 0 | 0 | 21900 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 250995 | 14500 | SH | Put | SOLE | 0 | 0 | 14500 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18400539 | 129700 | SH | Call | SOLE | 0 | 0 | 129700 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35056077 | 247100 | SH | Put | SOLE | 0 | 0 | 247100 | 0 |
| APPLE INC | COM | 037833100 |  | 180447015 | 879500 | SH | Call | SOLE | 0 | 0 | 879500 | 0 |
| APPLE INC | COM | 037833100 |  | 205108449 | 999700 | SH | Put | SOLE | 0 | 0 | 999700 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 47250367 | 258100 | SH | Call | SOLE | 0 | 0 | 258100 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 69054004 | 377200 | SH | Put | SOLE | 0 | 0 | 377200 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1297345 | 50500 | SH | Call | SOLE | 0 | 0 | 50500 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 357091 | 13900 | SH | Put | SOLE | 0 | 0 | 13900 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 57938240 | 165500 | SH | Call | SOLE | 0 | 0 | 165500 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 107649600 | 307500 | SH | Put | SOLE | 0 | 0 | 307500 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11142950 | 1027000 | SH | Call | SOLE | 0 | 0 | 1027000 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9238775 | 851500 | SH | Put | SOLE | 0 | 0 | 851500 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9046492 | 171400 | SH | Call | SOLE | 0 | 0 | 171400 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5288556 | 100200 | SH | Put | SOLE | 0 | 0 | 100200 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2268920 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 62163556 | 607600 | SH | Call | SOLE | 0 | 0 | 607600 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33537218 | 327800 | SH | Put | SOLE | 0 | 0 | 327800 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 87161686 | 538900 | SH | Call | SOLE | 0 | 0 | 538900 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 196433230 | 1214500 | SH | Put | SOLE | 0 | 0 | 1214500 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2027286 | 120600 | SH | Call | SOLE | 0 | 0 | 120600 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 537920 | 32000 | SH | Put | SOLE | 0 | 0 | 32000 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 668470 | 113300 | SH | Call | SOLE | 0 | 0 | 113300 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1208700 | 76500 | SH | Call | SOLE | 0 | 0 | 76500 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 766300 | 48500 | SH | Put | SOLE | 0 | 0 | 48500 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 395550 | 29300 | SH | Call | SOLE | 0 | 0 | 29300 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 539312 | 91100 | SH | Call | SOLE | 0 | 0 | 91100 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 11854062 | 131100 | SH | Call | SOLE | 0 | 0 | 131100 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10235544 | 113200 | SH | Put | SOLE | 0 | 0 | 113200 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9098432 | 44800 | SH | Call | SOLE | 0 | 0 | 44800 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9281213 | 45700 | SH | Put | SOLE | 0 | 0 | 45700 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1513836 | 288900 | SH | Call | SOLE | 0 | 0 | 288900 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 305492 | 58300 | SH | Put | SOLE | 0 | 0 | 58300 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4863098 | 361300 | SH | Call | SOLE | 0 | 0 | 361300 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3111952 | 231200 | SH | Put | SOLE | 0 | 0 | 231200 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2468130 | 14600 | SH | Call | SOLE | 0 | 0 | 14600 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3803625 | 22500 | SH | Put | SOLE | 0 | 0 | 22500 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2223111 | 31900 | SH | Call | SOLE | 0 | 0 | 31900 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2341584 | 33600 | SH | Put | SOLE | 0 | 0 | 33600 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 15867069 | 715700 | SH | Call | SOLE | 0 | 0 | 715700 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 10430985 | 470500 | SH | Put | SOLE | 0 | 0 | 470500 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2760448 | 25600 | SH | Call | SOLE | 0 | 0 | 25600 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2771231 | 25700 | SH | Put | SOLE | 0 | 0 | 25700 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6384069 | 213300 | SH | Call | SOLE | 0 | 0 | 213300 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7024571 | 234700 | SH | Put | SOLE | 0 | 0 | 234700 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2362584 | 16400 | SH | Call | SOLE | 0 | 0 | 16400 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1035180 | 27000 | SH | Call | SOLE | 0 | 0 | 27000 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 785970 | 20500 | SH | Put | SOLE | 0 | 0 | 20500 | 0 |
| BALL CORP | COM | 058498106 |  | 2826936 | 50400 | SH | Call | SOLE | 0 | 0 | 50400 | 0 |
| BALL CORP | COM | 058498106 |  | 2064112 | 36800 | SH | Put | SOLE | 0 | 0 | 36800 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42086408 | 889400 | SH | Call | SOLE | 0 | 0 | 889400 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 40184144 | 849200 | SH | Put | SOLE | 0 | 0 | 849200 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2432637 | 26700 | SH | Call | SOLE | 0 | 0 | 26700 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1357539 | 14900 | SH | Put | SOLE | 0 | 0 | 14900 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4648207 | 84100 | SH | Call | SOLE | 0 | 0 | 84100 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2581109 | 46700 | SH | Put | SOLE | 0 | 0 | 46700 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 508248 | 10800 | SH | Call | SOLE | 0 | 0 | 10800 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 295581 | 15900 | SH | Call | SOLE | 0 | 0 | 15900 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8450838 | 405900 | SH | Call | SOLE | 0 | 0 | 405900 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11421852 | 548600 | SH | Put | SOLE | 0 | 0 | 548600 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8685404 | 289900 | SH | Call | SOLE | 0 | 0 | 289900 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2360848 | 78800 | SH | Put | SOLE | 0 | 0 | 78800 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3336856 | 110200 | SH | Call | SOLE | 0 | 0 | 110200 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3315660 | 109500 | SH | Put | SOLE | 0 | 0 | 109500 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15158000 | 88000 | SH | Call | SOLE | 0 | 0 | 88000 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5959850 | 34600 | SH | Put | SOLE | 0 | 0 | 34600 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 92442031 | 190300 | SH | Call | SOLE | 0 | 0 | 190300 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98805618 | 203400 | SH | Put | SOLE | 0 | 0 | 203400 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3376639 | 50300 | SH | Call | SOLE | 0 | 0 | 50300 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2107882 | 31400 | SH | Put | SOLE | 0 | 0 | 31400 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6256509 | 130100 | SH | Call | SOLE | 0 | 0 | 130100 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5780418 | 120200 | SH | Put | SOLE | 0 | 0 | 120200 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 211761 | 20700 | SH | Call | SOLE | 0 | 0 | 20700 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6420888 | 138800 | SH | Call | SOLE | 0 | 0 | 138800 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6999138 | 151300 | SH | Put | SOLE | 0 | 0 | 151300 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4644965 | 84500 | SH | Call | SOLE | 0 | 0 | 84500 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4337133 | 78900 | SH | Put | SOLE | 0 | 0 | 78900 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22041045 | 175500 | SH | Call | SOLE | 0 | 0 | 175500 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13588838 | 108200 | SH | Put | SOLE | 0 | 0 | 108200 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 596774 | 130300 | SH | Call | SOLE | 0 | 0 | 130300 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 205975 | 10700 | SH | Call | SOLE | 0 | 0 | 10700 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 45502236 | 304200 | SH | Call | SOLE | 0 | 0 | 304200 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 63915534 | 427300 | SH | Put | SOLE | 0 | 0 | 427300 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 369000 | 12000 | SH | Call | SOLE | 0 | 0 | 12000 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 645750 | 21000 | SH | Put | SOLE | 0 | 0 | 21000 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1064866 | 19400 | SH | Put | SOLE | 0 | 0 | 19400 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1418456 | 59300 | SH | Call | SOLE | 0 | 0 | 59300 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1095536 | 45800 | SH | Put | SOLE | 0 | 0 | 45800 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1814127 | 210700 | SH | Call | SOLE | 0 | 0 | 210700 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3133179 | 363900 | SH | Put | SOLE | 0 | 0 | 363900 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5759158 | 299800 | SH | Call | SOLE | 0 | 0 | 299800 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3980312 | 207200 | SH | Put | SOLE | 0 | 0 | 207200 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2114970 | 16500 | SH | Put | SOLE | 0 | 0 | 16500 | 0 |
| BOEING CO | COM | 097023105 |  | 103025901 | 491700 | SH | Call | SOLE | 0 | 0 | 491700 | 0 |
| BOEING CO | COM | 097023105 |  | 50727213 | 242100 | SH | Put | SOLE | 0 | 0 | 242100 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 105364168 | 18200 | SH | Call | SOLE | 0 | 0 | 18200 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1732800 | 11400 | SH | Put | SOLE | 0 | 0 | 11400 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8392878 | 80600 | SH | Call | SOLE | 0 | 0 | 80600 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16390062 | 157400 | SH | Put | SOLE | 0 | 0 | 157400 | 0 |
| BXP INC | COM | 101121101 |  | 1329159 | 19700 | SH | Call | SOLE | 0 | 0 | 19700 | 0 |
| BXP INC | COM | 101121101 |  | 2017353 | 29900 | SH | Put | SOLE | 0 | 0 | 29900 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4715299 | 43900 | SH | Call | SOLE | 0 | 0 | 43900 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11052489 | 102900 | SH | Put | SOLE | 0 | 0 | 102900 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 15941172 | 88400 | SH | Call | SOLE | 0 | 0 | 88400 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 25552761 | 141700 | SH | Put | SOLE | 0 | 0 | 141700 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 63588573 | 1373700 | SH | Call | SOLE | 0 | 0 | 1373700 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55367469 | 1196100 | SH | Put | SOLE | 0 | 0 | 1196100 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5693799 | 120300 | SH | Call | SOLE | 0 | 0 | 120300 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8325347 | 175900 | SH | Put | SOLE | 0 | 0 | 175900 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 141050105 | 511700 | SH | Call | SOLE | 0 | 0 | 511700 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 137466655 | 498700 | SH | Put | SOLE | 0 | 0 | 498700 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7075640 | 114400 | SH | Call | SOLE | 0 | 0 | 114400 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6475695 | 104700 | SH | Put | SOLE | 0 | 0 | 104700 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 845784 | 15300 | SH | Call | SOLE | 0 | 0 | 15300 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1503616 | 27200 | SH | Put | SOLE | 0 | 0 | 27200 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3116178 | 115800 | SH | Call | SOLE | 0 | 0 | 115800 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1461213 | 54300 | SH | Put | SOLE | 0 | 0 | 54300 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1032988 | 18700 | SH | Call | SOLE | 0 | 0 | 18700 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 762312 | 13800 | SH | Put | SOLE | 0 | 0 | 13800 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11587317 | 99300 | SH | Call | SOLE | 0 | 0 | 99300 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12194105 | 104500 | SH | Put | SOLE | 0 | 0 | 104500 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 7385742 | 300600 | SH | Call | SOLE | 0 | 0 | 300600 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3439800 | 140000 | SH | Put | SOLE | 0 | 0 | 140000 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2355421 | 10100 | SH | Call | SOLE | 0 | 0 | 10100 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3871286 | 16600 | SH | Put | SOLE | 0 | 0 | 16600 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1527308 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4183420 | 43600 | SH | Call | SOLE | 0 | 0 | 43600 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1544795 | 16100 | SH | Put | SOLE | 0 | 0 | 16100 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25990966 | 94300 | SH | Call | SOLE | 0 | 0 | 94300 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11410668 | 41400 | SH | Put | SOLE | 0 | 0 | 41400 | 0 |
| CSX CORP | COM | 126408103 |  | 1204047 | 36900 | SH | Call | SOLE | 0 | 0 | 36900 | 0 |
| CSX CORP | COM | 126408103 |  | 2584296 | 79200 | SH | Put | SOLE | 0 | 0 | 79200 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1165328 | 34600 | SH | Call | SOLE | 0 | 0 | 34600 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 919464 | 27300 | SH | Put | SOLE | 0 | 0 | 27300 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 504780 | 18800 | SH | Put | SOLE | 0 | 0 | 18800 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 67221010 | 974500 | SH | Call | SOLE | 0 | 0 | 974500 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 51210752 | 742400 | SH | Put | SOLE | 0 | 0 | 742400 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1474578 | 58100 | SH | Call | SOLE | 0 | 0 | 58100 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 517752 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5762405 | 18700 | SH | Call | SOLE | 0 | 0 | 18700 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9090425 | 29500 | SH | Put | SOLE | 0 | 0 | 29500 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6049909 | 213100 | SH | Call | SOLE | 0 | 0 | 213100 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12616516 | 444400 | SH | Put | SOLE | 0 | 0 | 444400 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1823229 | 18300 | SH | Call | SOLE | 0 | 0 | 18300 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21177819 | 285300 | SH | Call | SOLE | 0 | 0 | 285300 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18268003 | 246100 | SH | Put | SOLE | 0 | 0 | 246100 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 17151740 | 559600 | SH | Call | SOLE | 0 | 0 | 559600 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7362130 | 240200 | SH | Put | SOLE | 0 | 0 | 240200 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 668691 | 38900 | SH | Call | SOLE | 0 | 0 | 38900 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1217052 | 70800 | SH | Put | SOLE | 0 | 0 | 70800 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2188647 | 30900 | SH | Call | SOLE | 0 | 0 | 30900 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1614924 | 22800 | SH | Put | SOLE | 0 | 0 | 22800 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7376436 | 70900 | SH | Call | SOLE | 0 | 0 | 70900 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3974328 | 38200 | SH | Put | SOLE | 0 | 0 | 38200 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 11360520 | 361800 | SH | Call | SOLE | 0 | 0 | 361800 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9435700 | 300500 | SH | Put | SOLE | 0 | 0 | 300500 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2211633 | 27900 | SH | Put | SOLE | 0 | 0 | 27900 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25956720 | 122000 | SH | Call | SOLE | 0 | 0 | 122000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24509952 | 115200 | SH | Put | SOLE | 0 | 0 | 115200 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2200800 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3007200 | 17900 | SH | Put | SOLE | 0 | 0 | 17900 | 0 |
| CARMAX INC | COM | 143130102 |  | 4980261 | 74100 | SH | Call | SOLE | 0 | 0 | 74100 | 0 |
| CARMAX INC | COM | 143130102 |  | 3306732 | 49200 | SH | Put | SOLE | 0 | 0 | 49200 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5746520 | 111800 | SH | Call | SOLE | 0 | 0 | 111800 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6502100 | 126500 | SH | Put | SOLE | 0 | 0 | 126500 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18300496 | 650800 | SH | Call | SOLE | 0 | 0 | 650800 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 32945392 | 1171600 | SH | Put | SOLE | 0 | 0 | 1171600 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8453445 | 115500 | SH | Call | SOLE | 0 | 0 | 115500 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2773901 | 37900 | SH | Put | SOLE | 0 | 0 | 37900 | 0 |
| CARTERS INC | COM | 146229109 |  | 635743 | 21100 | SH | Call | SOLE | 0 | 0 | 21100 | 0 |
| CARTERS INC | COM | 146229109 |  | 460989 | 15300 | SH | Put | SOLE | 0 | 0 | 15300 | 0 |
| CARVANA CO | CL A | 146869102 |  | 28810080 | 85500 | SH | Call | SOLE | 0 | 0 | 85500 | 0 |
| CARVANA CO | CL A | 146869102 |  | 46635264 | 138400 | SH | Put | SOLE | 0 | 0 | 138400 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 12432348 | 147600 | SH | Call | SOLE | 0 | 0 | 147600 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8389308 | 99600 | SH | Put | SOLE | 0 | 0 | 99600 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38743358 | 99800 | SH | Call | SOLE | 0 | 0 | 99800 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 46080527 | 118700 | SH | Put | SOLE | 0 | 0 | 118700 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8327165 | 150500 | SH | Call | SOLE | 0 | 0 | 150500 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 11951280 | 216000 | SH | Put | SOLE | 0 | 0 | 216000 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 40994486 | 262600 | SH | Call | SOLE | 0 | 0 | 262600 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22557895 | 144500 | SH | Put | SOLE | 0 | 0 | 144500 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 26210350 | 565000 | SH | Call | SOLE | 0 | 0 | 565000 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 14158228 | 305200 | SH | Put | SOLE | 0 | 0 | 305200 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1400424 | 25800 | SH | Call | SOLE | 0 | 0 | 25800 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2252620 | 41500 | SH | Put | SOLE | 0 | 0 | 41500 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1713600 | 126000 | SH | Call | SOLE | 0 | 0 | 126000 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3327920 | 244700 | SH | Put | SOLE | 0 | 0 | 244700 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2986962 | 81300 | SH | Call | SOLE | 0 | 0 | 81300 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1315292 | 35800 | SH | Put | SOLE | 0 | 0 | 35800 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 270300 | 15000 | SH | Call | SOLE | 0 | 0 | 15000 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7968330 | 43500 | SH | Call | SOLE | 0 | 0 | 43500 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6979158 | 38100 | SH | Put | SOLE | 0 | 0 | 38100 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9239106 | 22600 | SH | Call | SOLE | 0 | 0 | 22600 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4066634 | 64900 | SH | Call | SOLE | 0 | 0 | 64900 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3346044 | 53400 | SH | Put | SOLE | 0 | 0 | 53400 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1060270 | 92600 | SH | Call | SOLE | 0 | 0 | 92600 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 999585 | 87300 | SH | Put | SOLE | 0 | 0 | 87300 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6014944 | 24700 | SH | Put | SOLE | 0 | 0 | 24700 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6700662 | 57300 | SH | Call | SOLE | 0 | 0 | 57300 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6770826 | 57900 | SH | Put | SOLE | 0 | 0 | 57900 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32103198 | 224200 | SH | Call | SOLE | 0 | 0 | 224200 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52951662 | 369800 | SH | Put | SOLE | 0 | 0 | 369800 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16557870 | 388500 | SH | Call | SOLE | 0 | 0 | 388500 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 14414084 | 338200 | SH | Put | SOLE | 0 | 0 | 338200 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 48682050 | 867000 | SH | Call | SOLE | 0 | 0 | 867000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 67200320 | 1196800 | SH | Put | SOLE | 0 | 0 | 1196800 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1141300 | 11300 | SH | Put | SOLE | 0 | 0 | 11300 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2610693 | 32100 | SH | Call | SOLE | 0 | 0 | 32100 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3757446 | 46200 | SH | Put | SOLE | 0 | 0 | 46200 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 700176 | 23200 | SH | Call | SOLE | 0 | 0 | 23200 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 353106 | 11700 | SH | Put | SOLE | 0 | 0 | 11700 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28279288 | 407600 | SH | Call | SOLE | 0 | 0 | 407600 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 65120068 | 938600 | SH | Put | SOLE | 0 | 0 | 938600 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3721929 | 16700 | SH | Call | SOLE | 0 | 0 | 16700 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2406996 | 10800 | SH | Put | SOLE | 0 | 0 | 10800 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 73977792 | 869100 | SH | Call | SOLE | 0 | 0 | 869100 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 88839744 | 1043700 | SH | Put | SOLE | 0 | 0 | 1043700 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2949025 | 65900 | SH | Call | SOLE | 0 | 0 | 65900 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1499125 | 33500 | SH | Put | SOLE | 0 | 0 | 33500 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2030976 | 73800 | SH | Call | SOLE | 0 | 0 | 73800 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1896128 | 68900 | SH | Put | SOLE | 0 | 0 | 68900 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2832504 | 256800 | SH | Call | SOLE | 0 | 0 | 256800 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2888757 | 261900 | SH | Put | SOLE | 0 | 0 | 261900 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 283152 | 10200 | SH | Call | SOLE | 0 | 0 | 10200 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 467109 | 21300 | SH | Call | SOLE | 0 | 0 | 21300 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 18632160 | 2451600 | SH | Call | SOLE | 0 | 0 | 2451600 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7322600 | 963500 | SH | Put | SOLE | 0 | 0 | 963500 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22465097 | 187100 | SH | Call | SOLE | 0 | 0 | 187100 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8152753 | 67900 | SH | Put | SOLE | 0 | 0 | 67900 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7461123 | 38100 | SH | Call | SOLE | 0 | 0 | 38100 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11103561 | 56700 | SH | Put | SOLE | 0 | 0 | 56700 | 0 |
| COCA COLA CO | COM | 191216100 |  | 52121525 | 736700 | SH | Call | SOLE | 0 | 0 | 736700 | 0 |
| COCA COLA CO | COM | 191216100 |  | 41381675 | 584900 | SH | Put | SOLE | 0 | 0 | 584900 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 690194 | 77900 | SH | Call | SOLE | 0 | 0 | 77900 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1245716 | 140600 | SH | Put | SOLE | 0 | 0 | 140600 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 703866 | 14600 | SH | Call | SOLE | 0 | 0 | 14600 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 920754 | 11800 | SH | Call | SOLE | 0 | 0 | 11800 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5352600 | 60000 | SH | Call | SOLE | 0 | 0 | 60000 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12034429 | 134900 | SH | Put | SOLE | 0 | 0 | 134900 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 193155039 | 551100 | SH | Call | SOLE | 0 | 0 | 551100 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 156318540 | 446000 | SH | Put | SOLE | 0 | 0 | 446000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30287880 | 333200 | SH | Call | SOLE | 0 | 0 | 333200 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17925480 | 197200 | SH | Put | SOLE | 0 | 0 | 197200 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26828173 | 751700 | SH | Call | SOLE | 0 | 0 | 751700 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21331913 | 597700 | SH | Put | SOLE | 0 | 0 | 597700 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 238012 | 37900 | SH | Call | SOLE | 0 | 0 | 37900 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4640259 | 167700 | SH | Call | SOLE | 0 | 0 | 167700 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 6530120 | 236000 | SH | Put | SOLE | 0 | 0 | 236000 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5099077 | 249100 | SH | Call | SOLE | 0 | 0 | 249100 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4413332 | 215600 | SH | Put | SOLE | 0 | 0 | 215600 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 977256 | 39200 | SH | Call | SOLE | 0 | 0 | 39200 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 902466 | 36200 | SH | Put | SOLE | 0 | 0 | 36200 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15397140 | 171575 | SH | Call | SOLE | 0 | 0 | 171575 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13649454 | 152100 | SH | Put | SOLE | 0 | 0 | 152100 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4686345 | 46700 | SH | Call | SOLE | 0 | 0 | 46700 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8138385 | 81100 | SH | Put | SOLE | 0 | 0 | 81100 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 32682412 | 200900 | SH | Call | SOLE | 0 | 0 | 200900 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22140748 | 136100 | SH | Put | SOLE | 0 | 0 | 136100 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 56612104 | 175400 | SH | Call | SOLE | 0 | 0 | 175400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 48058964 | 148900 | SH | Put | SOLE | 0 | 0 | 148900 | 0 |
| COPART INC | COM | 217204106 |  | 1285634 | 26200 | SH | Call | SOLE | 0 | 0 | 26200 | 0 |
| COPART INC | COM | 217204106 |  | 2801897 | 57100 | SH | Put | SOLE | 0 | 0 | 57100 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 400330 | 19000 | SH | Put | SOLE | 0 | 0 | 19000 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3924393 | 229900 | SH | Call | SOLE | 0 | 0 | 229900 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3024804 | 177200 | SH | Put | SOLE | 0 | 0 | 177200 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2838418 | 40700 | SH | Call | SOLE | 0 | 0 | 40700 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1464540 | 21000 | SH | Put | SOLE | 0 | 0 | 21000 | 0 |
| CORNING INC | COM | 219350105 |  | 20736237 | 394300 | SH | Call | SOLE | 0 | 0 | 394300 | 0 |
| CORNING INC | COM | 219350105 |  | 10675770 | 203000 | SH | Put | SOLE | 0 | 0 | 203000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65237046 | 65900 | SH | Call | SOLE | 0 | 0 | 65900 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 86619750 | 87500 | SH | Put | SOLE | 0 | 0 | 87500 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1602860 | 53500 | SH | Call | SOLE | 0 | 0 | 53500 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2187080 | 73000 | SH | Put | SOLE | 0 | 0 | 73000 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 989496 | 16200 | SH | Call | SOLE | 0 | 0 | 16200 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4373328 | 71600 | SH | Put | SOLE | 0 | 0 | 71600 | 0 |
| CROCS INC | COM | 227046109 |  | 2501616 | 24700 | SH | Call | SOLE | 0 | 0 | 24700 | 0 |
| CROCS INC | COM | 227046109 |  | 2025600 | 20000 | SH | Put | SOLE | 0 | 0 | 20000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 102320379 | 200900 | SH | Call | SOLE | 0 | 0 | 200900 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82304496 | 161600 | SH | Put | SOLE | 0 | 0 | 161600 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15460865 | 150500 | SH | Call | SOLE | 0 | 0 | 150500 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24429194 | 237800 | SH | Put | SOLE | 0 | 0 | 237800 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 15166278 | 550700 | SH | Call | SOLE | 0 | 0 | 550700 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 10583622 | 384300 | SH | Put | SOLE | 0 | 0 | 384300 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 65014356 | 504300 | SH | Call | SOLE | 0 | 0 | 504300 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 51194132 | 397100 | SH | Put | SOLE | 0 | 0 | 397100 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 40752502 | 206300 | SH | Call | SOLE | 0 | 0 | 206300 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 43992158 | 222700 | SH | Put | SOLE | 0 | 0 | 222700 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3770881 | 17300 | SH | Call | SOLE | 0 | 0 | 17300 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2201497 | 10100 | SH | Put | SOLE | 0 | 0 | 10100 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2261224 | 59600 | SH | Call | SOLE | 0 | 0 | 59600 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 747418 | 19700 | SH | Put | SOLE | 0 | 0 | 19700 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21452501 | 159700 | SH | Call | SOLE | 0 | 0 | 159700 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22218182 | 165400 | SH | Put | SOLE | 0 | 0 | 165400 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 13704448 | 455600 | SH | Call | SOLE | 0 | 0 | 455600 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 17521600 | 582500 | SH | Put | SOLE | 0 | 0 | 582500 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 32405208 | 314400 | SH | Call | SOLE | 0 | 0 | 314400 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19140099 | 185700 | SH | Put | SOLE | 0 | 0 | 185700 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1874430 | 88500 | SH | Call | SOLE | 0 | 0 | 88500 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2251434 | 106300 | SH | Put | SOLE | 0 | 0 | 106300 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 48341180 | 394300 | SH | Call | SOLE | 0 | 0 | 394300 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44638660 | 364100 | SH | Put | SOLE | 0 | 0 | 364100 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 43701348 | 888600 | SH | Call | SOLE | 0 | 0 | 888600 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 59129114 | 1202300 | SH | Put | SOLE | 0 | 0 | 1202300 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 439876 | 27700 | SH | Call | SOLE | 0 | 0 | 27700 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 215968 | 13600 | SH | Put | SOLE | 0 | 0 | 13600 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22464222 | 706200 | SH | Call | SOLE | 0 | 0 | 706200 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44343140 | 1394000 | SH | Put | SOLE | 0 | 0 | 1394000 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6311067 | 72300 | SH | Call | SOLE | 0 | 0 | 72300 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7646604 | 87600 | SH | Put | SOLE | 0 | 0 | 87600 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2188228 | 21700 | SH | Call | SOLE | 0 | 0 | 21700 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3146208 | 31200 | SH | Put | SOLE | 0 | 0 | 31200 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15649860 | 113900 | SH | Call | SOLE | 0 | 0 | 113900 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6773820 | 49300 | SH | Put | SOLE | 0 | 0 | 49300 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3105617 | 15700 | SH | Call | SOLE | 0 | 0 | 15700 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10820207 | 54700 | SH | Put | SOLE | 0 | 0 | 54700 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7966881 | 45700 | SH | Call | SOLE | 0 | 0 | 45700 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5282199 | 30300 | SH | Put | SOLE | 0 | 0 | 30300 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 230912 | 12800 | SH | Call | SOLE | 0 | 0 | 12800 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1312380 | 126800 | SH | Call | SOLE | 0 | 0 | 126800 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 839385 | 81100 | SH | Put | SOLE | 0 | 0 | 81100 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 536928 | 18800 | SH | Call | SOLE | 0 | 0 | 18800 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 779688 | 27300 | SH | Put | SOLE | 0 | 0 | 27300 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 66903395 | 539500 | SH | Call | SOLE | 0 | 0 | 539500 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 71677780 | 578000 | SH | Put | SOLE | 0 | 0 | 578000 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2554792 | 32800 | SH | Call | SOLE | 0 | 0 | 32800 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2842985 | 36500 | SH | Put | SOLE | 0 | 0 | 36500 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 27268192 | 238400 | SH | Call | SOLE | 0 | 0 | 238400 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 32483920 | 284000 | SH | Put | SOLE | 0 | 0 | 284000 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 18054992 | 182300 | SH | Call | SOLE | 0 | 0 | 182300 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6506928 | 65700 | SH | Put | SOLE | 0 | 0 | 65700 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19137672 | 338600 | SH | Call | SOLE | 0 | 0 | 338600 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3131208 | 55400 | SH | Put | SOLE | 0 | 0 | 55400 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1947597 | 130100 | SH | Call | SOLE | 0 | 0 | 130100 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 497004 | 33200 | SH | Put | SOLE | 0 | 0 | 33200 | 0 |
| DOW INC | COM | 260557103 |  | 46856360 | 1769500 | SH | Call | SOLE | 0 | 0 | 1769500 | 0 |
| DOW INC | COM | 260557103 |  | 60551816 | 2286700 | SH | Put | SOLE | 0 | 0 | 2286700 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22096928 | 515200 | SH | Call | SOLE | 0 | 0 | 515200 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15380354 | 358600 | SH | Put | SOLE | 0 | 0 | 358600 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1492920 | 52200 | SH | Call | SOLE | 0 | 0 | 52200 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1312740 | 45900 | SH | Put | SOLE | 0 | 0 | 45900 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26939400 | 228300 | SH | Call | SOLE | 0 | 0 | 228300 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13782400 | 116800 | SH | Put | SOLE | 0 | 0 | 116800 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1220902 | 17800 | SH | Call | SOLE | 0 | 0 | 17800 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1522698 | 22200 | SH | Put | SOLE | 0 | 0 | 22200 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2987769 | 43700 | SH | Call | SOLE | 0 | 0 | 43700 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1175964 | 17200 | SH | Put | SOLE | 0 | 0 | 17200 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 971696 | 17600 | SH | Call | SOLE | 0 | 0 | 17600 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 24738672 | 198800 | SH | Call | SOLE | 0 | 0 | 198800 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 68367336 | 549400 | SH | Put | SOLE | 0 | 0 | 549400 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2667303 | 22300 | SH | Call | SOLE | 0 | 0 | 22300 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2332395 | 19500 | SH | Put | SOLE | 0 | 0 | 19500 | 0 |
| EQT CORP | COM | 26884L109 |  | 7488288 | 128400 | SH | Call | SOLE | 0 | 0 | 128400 | 0 |
| EQT CORP | COM | 26884L109 |  | 9920232 | 170100 | SH | Put | SOLE | 0 | 0 | 170100 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 7651307 | 333100 | SH | Call | SOLE | 0 | 0 | 333100 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3080277 | 134100 | SH | Put | SOLE | 0 | 0 | 134100 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1418540 | 19000 | SH | Call | SOLE | 0 | 0 | 19000 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1209492 | 16200 | SH | Put | SOLE | 0 | 0 | 16200 | 0 |
| EBAY INC. | COM | 278642103 |  | 7029024 | 94400 | SH | Call | SOLE | 0 | 0 | 94400 | 0 |
| EBAY INC. | COM | 278642103 |  | 5577054 | 74900 | SH | Put | SOLE | 0 | 0 | 74900 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 382260 | 13800 | SH | Call | SOLE | 0 | 0 | 13800 | 0 |
| EDISON INTL | COM | 281020107 |  | 9582120 | 185700 | SH | Call | SOLE | 0 | 0 | 185700 | 0 |
| EDISON INTL | COM | 281020107 |  | 5805000 | 112500 | SH | Put | SOLE | 0 | 0 | 112500 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2627856 | 33600 | SH | Put | SOLE | 0 | 0 | 33600 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1372308 | 96100 | SH | Call | SOLE | 0 | 0 | 96100 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1058148 | 74100 | SH | Put | SOLE | 0 | 0 | 74100 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 707832 | 34800 | SH | Call | SOLE | 0 | 0 | 34800 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1299726 | 63900 | SH | Put | SOLE | 0 | 0 | 63900 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2698930 | 16900 | SH | Call | SOLE | 0 | 0 | 16900 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2139980 | 13400 | SH | Put | SOLE | 0 | 0 | 13400 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3704841 | 65100 | SH | Call | SOLE | 0 | 0 | 65100 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1263402 | 22200 | SH | Put | SOLE | 0 | 0 | 22200 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7079823 | 53100 | SH | Call | SOLE | 0 | 0 | 53100 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4693216 | 35200 | SH | Put | SOLE | 0 | 0 | 35200 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11003696 | 242800 | SH | Call | SOLE | 0 | 0 | 242800 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3566684 | 78700 | SH | Put | SOLE | 0 | 0 | 78700 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17275505 | 435700 | SH | Call | SOLE | 0 | 0 | 435700 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14995630 | 378200 | SH | Put | SOLE | 0 | 0 | 378200 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1957362 | 189300 | SH | Call | SOLE | 0 | 0 | 189300 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1911866 | 184900 | SH | Put | SOLE | 0 | 0 | 184900 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3274390 | 40600 | SH | Call | SOLE | 0 | 0 | 40600 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1588805 | 19700 | SH | Put | SOLE | 0 | 0 | 19700 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6632976 | 79800 | SH | Call | SOLE | 0 | 0 | 79800 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4646408 | 55900 | SH | Put | SOLE | 0 | 0 | 55900 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1397784 | 55600 | SH | Call | SOLE | 0 | 0 | 55600 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 253914 | 10100 | SH | Put | SOLE | 0 | 0 | 10100 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1113585 | 16500 | SH | Call | SOLE | 0 | 0 | 16500 | 0 |
| ETSY INC | COM | 29786A106 |  | 7679496 | 153100 | SH | Call | SOLE | 0 | 0 | 153100 | 0 |
| ETSY INC | COM | 29786A106 |  | 5562744 | 110900 | SH | Put | SOLE | 0 | 0 | 110900 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9843314 | 226700 | SH | Call | SOLE | 0 | 0 | 226700 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3421496 | 78800 | SH | Put | SOLE | 0 | 0 | 78800 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2428992 | 14400 | SH | Put | SOLE | 0 | 0 | 14400 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54880980 | 509100 | SH | Call | SOLE | 0 | 0 | 509100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20503560 | 190200 | SH | Put | SOLE | 0 | 0 | 190200 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2225275 | 53300 | SH | Call | SOLE | 0 | 0 | 53300 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2338000 | 56000 | SH | Put | SOLE | 0 | 0 | 56000 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 329925 | 15900 | SH | Put | SOLE | 0 | 0 | 15900 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 161936946 | 219400 | SH | Call | SOLE | 0 | 0 | 219400 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 127763379 | 173100 | SH | Put | SOLE | 0 | 0 | 173100 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 213918 | 30300 | SH | Call | SOLE | 0 | 0 | 30300 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1999200 | 47600 | SH | Call | SOLE | 0 | 0 | 47600 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1835400 | 43700 | SH | Put | SOLE | 0 | 0 | 43700 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30095844 | 132400 | SH | Call | SOLE | 0 | 0 | 132400 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 62942139 | 276900 | SH | Put | SOLE | 0 | 0 | 276900 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3223836 | 39600 | SH | Call | SOLE | 0 | 0 | 39600 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3069157 | 37700 | SH | Put | SOLE | 0 | 0 | 37700 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1003572 | 24400 | SH | Call | SOLE | 0 | 0 | 24400 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2122308 | 51600 | SH | Put | SOLE | 0 | 0 | 51600 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 979440 | 46200 | SH | Call | SOLE | 0 | 0 | 46200 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1244440 | 58700 | SH | Put | SOLE | 0 | 0 | 58700 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 37395486 | 225900 | SH | Call | SOLE | 0 | 0 | 225900 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 47195454 | 285100 | SH | Put | SOLE | 0 | 0 | 285100 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2834250 | 37500 | SH | Call | SOLE | 0 | 0 | 37500 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2796460 | 37000 | SH | Put | SOLE | 0 | 0 | 37000 | 0 |
| FISERV INC | COM | 337738108 |  | 2137884 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 611952 | 15200 | SH | Call | SOLE | 0 | 0 | 15200 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3213910 | 24500 | SH | Call | SOLE | 0 | 0 | 24500 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3974754 | 30300 | SH | Put | SOLE | 0 | 0 | 30300 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1800640 | 68000 | SH | Call | SOLE | 0 | 0 | 68000 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2174008 | 82100 | SH | Put | SOLE | 0 | 0 | 82100 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4770288 | 62800 | SH | Call | SOLE | 0 | 0 | 62800 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4314528 | 56800 | SH | Put | SOLE | 0 | 0 | 56800 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9141441 | 178300 | SH | Call | SOLE | 0 | 0 | 178300 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 886971 | 17300 | SH | Put | SOLE | 0 | 0 | 17300 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2367959 | 352900 | SH | Call | SOLE | 0 | 0 | 352900 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 803858 | 119800 | SH | Put | SOLE | 0 | 0 | 119800 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5848150 | 238700 | SH | Call | SOLE | 0 | 0 | 238700 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4988200 | 203600 | SH | Put | SOLE | 0 | 0 | 203600 | 0 |
| FORD MTR CO | COM | 345370860 |  | 28129710 | 2592600 | SH | Call | SOLE | 0 | 0 | 2592600 | 0 |
| FORD MTR CO | COM | 345370860 |  | 29651965 | 2732900 | SH | Put | SOLE | 0 | 0 | 2732900 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6100044 | 57700 | SH | Call | SOLE | 0 | 0 | 57700 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7410972 | 70100 | SH | Put | SOLE | 0 | 0 | 70100 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 897942 | 137300 | SH | Put | SOLE | 0 | 0 | 137300 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2661900 | 47500 | SH | Call | SOLE | 0 | 0 | 47500 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1221672 | 21800 | SH | Put | SOLE | 0 | 0 | 21800 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4704504 | 28700 | SH | Call | SOLE | 0 | 0 | 28700 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3196440 | 19500 | SH | Put | SOLE | 0 | 0 | 19500 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 834750 | 35000 | SH | Call | SOLE | 0 | 0 | 35000 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 987390 | 41400 | SH | Put | SOLE | 0 | 0 | 41400 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10555725 | 243500 | SH | Call | SOLE | 0 | 0 | 243500 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21870075 | 504500 | SH | Put | SOLE | 0 | 0 | 504500 | 0 |
| FRESHPET INC | COM | 358039105 |  | 897072 | 13200 | SH | Put | SOLE | 0 | 0 | 13200 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 556143 | 37300 | SH | Put | SOLE | 0 | 0 | 37300 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 634675 | 26500 | SH | Call | SOLE | 0 | 0 | 26500 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 766400 | 32000 | SH | Put | SOLE | 0 | 0 | 32000 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1441520 | 29600 | SH | Call | SOLE | 0 | 0 | 29600 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1787290 | 36700 | SH | Put | SOLE | 0 | 0 | 36700 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10288323 | 138900 | SH | Call | SOLE | 0 | 0 | 138900 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9858717 | 133100 | SH | Put | SOLE | 0 | 0 | 133100 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3361260 | 10500 | SH | Call | SOLE | 0 | 0 | 10500 | 0 |
| GAP INC | COM | 364760108 |  | 2298774 | 105400 | SH | Call | SOLE | 0 | 0 | 105400 | 0 |
| GAP INC | COM | 364760108 |  | 833142 | 38200 | SH | Put | SOLE | 0 | 0 | 38200 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 68643983 | 129725 | SH | Call | SOLE | 0 | 0 | 129725 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 61566602 | 116350 | SH | Put | SOLE | 0 | 0 | 116350 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4697288 | 32800 | SH | Call | SOLE | 0 | 0 | 32800 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7060253 | 49300 | SH | Put | SOLE | 0 | 0 | 49300 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22470147 | 87300 | SH | Call | SOLE | 0 | 0 | 87300 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30346281 | 117900 | SH | Put | SOLE | 0 | 0 | 117900 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 45494361 | 878100 | SH | Call | SOLE | 0 | 0 | 878100 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20537484 | 396400 | SH | Put | SOLE | 0 | 0 | 396400 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 54042422 | 1098200 | SH | Call | SOLE | 0 | 0 | 1098200 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32360496 | 657600 | SH | Put | SOLE | 0 | 0 | 657600 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 343876 | 44200 | SH | Put | SOLE | 0 | 0 | 44200 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26686409 | 240700 | SH | Call | SOLE | 0 | 0 | 240700 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23803789 | 214700 | SH | Put | SOLE | 0 | 0 | 214700 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2327676 | 51600 | SH | Call | SOLE | 0 | 0 | 51600 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4226807 | 93700 | SH | Put | SOLE | 0 | 0 | 93700 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3505920 | 91300 | SH | Call | SOLE | 0 | 0 | 91300 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4212480 | 109700 | SH | Put | SOLE | 0 | 0 | 109700 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5034516 | 62900 | SH | Call | SOLE | 0 | 0 | 62900 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16744368 | 209200 | SH | Put | SOLE | 0 | 0 | 209200 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 904500 | 20100 | SH | Call | SOLE | 0 | 0 | 20100 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1917000 | 42600 | SH | Put | SOLE | 0 | 0 | 42600 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4272981 | 110100 | SH | Call | SOLE | 0 | 0 | 110100 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5293684 | 136400 | SH | Put | SOLE | 0 | 0 | 136400 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2304768 | 12800 | SH | Call | SOLE | 0 | 0 | 12800 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 613053 | 25900 | SH | Call | SOLE | 0 | 0 | 25900 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 579915 | 24500 | SH | Put | SOLE | 0 | 0 | 24500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 117911150 | 166600 | SH | Call | SOLE | 0 | 0 | 166600 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 73535225 | 103900 | SH | Put | SOLE | 0 | 0 | 103900 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 357765 | 34500 | SH | Call | SOLE | 0 | 0 | 34500 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 455243 | 43900 | SH | Put | SOLE | 0 | 0 | 43900 | 0 |
| GRAIL INC | COM | 384747101 |  | 2334879 | 45408 | SH | Call | SOLE | 0 | 0 | 45408 | 0 |
| GRAIL INC | COM | 384747101 |  | 986646 | 19188 | SH | Put | SOLE | 0 | 0 | 19188 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 12378856 | 11900 | SH | Call | SOLE | 0 | 0 | 11900 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 14979456 | 14400 | SH | Put | SOLE | 0 | 0 | 14400 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 4242838 | 84200 | SH | Call | SOLE | 0 | 0 | 84200 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1395803 | 27700 | SH | Put | SOLE | 0 | 0 | 27700 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8910252 | 216900 | SH | Call | SOLE | 0 | 0 | 216900 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6958952 | 169400 | SH | Put | SOLE | 0 | 0 | 169400 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1623093 | 26700 | SH | Call | SOLE | 0 | 0 | 26700 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5367757 | 88300 | SH | Put | SOLE | 0 | 0 | 88300 | 0 |
| HP INC | COM | 40434L105 |  | 6604200 | 270000 | SH | Call | SOLE | 0 | 0 | 270000 | 0 |
| HP INC | COM | 40434L105 |  | 9803568 | 400800 | SH | Put | SOLE | 0 | 0 | 400800 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 21902386 | 1074700 | SH | Call | SOLE | 0 | 0 | 1074700 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27400910 | 1344500 | SH | Put | SOLE | 0 | 0 | 1344500 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 218466 | 47700 | SH | Call | SOLE | 0 | 0 | 47700 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1687400 | 71500 | SH | Call | SOLE | 0 | 0 | 71500 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1099760 | 46600 | SH | Put | SOLE | 0 | 0 | 46600 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 314325 | 22500 | SH | Call | SOLE | 0 | 0 | 22500 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 593725 | 42500 | SH | Put | SOLE | 0 | 0 | 42500 | 0 |
| HASBRO INC | COM | 418056107 |  | 1291850 | 17500 | SH | Call | SOLE | 0 | 0 | 17500 | 0 |
| HASBRO INC | COM | 418056107 |  | 1195884 | 16200 | SH | Put | SOLE | 0 | 0 | 16200 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 431879 | 72100 | SH | Call | SOLE | 0 | 0 | 72100 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 516338 | 86200 | SH | Put | SOLE | 0 | 0 | 86200 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3573212 | 235700 | SH | Call | SOLE | 0 | 0 | 235700 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2122400 | 140000 | SH | Put | SOLE | 0 | 0 | 140000 | 0 |
| HERSHEY CO | COM | 427866108 |  | 29273580 | 176400 | SH | Call | SOLE | 0 | 0 | 176400 | 0 |
| HERSHEY CO | COM | 427866108 |  | 24643575 | 148500 | SH | Put | SOLE | 0 | 0 | 148500 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1207544 | 176800 | SH | Call | SOLE | 0 | 0 | 176800 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 355843 | 52100 | SH | Put | SOLE | 0 | 0 | 52100 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11785335 | 576300 | SH | Call | SOLE | 0 | 0 | 576300 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12519490 | 612200 | SH | Put | SOLE | 0 | 0 | 612200 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 33868090 | 679400 | SH | Call | SOLE | 0 | 0 | 679400 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 39830150 | 799000 | SH | Put | SOLE | 0 | 0 | 799000 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2983008 | 11200 | SH | Call | SOLE | 0 | 0 | 11200 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5380068 | 20200 | SH | Put | SOLE | 0 | 0 | 20200 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1244556 | 19100 | SH | Call | SOLE | 0 | 0 | 19100 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2417436 | 37100 | SH | Put | SOLE | 0 | 0 | 37100 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55619288 | 151700 | SH | Call | SOLE | 0 | 0 | 151700 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 80037512 | 218300 | SH | Put | SOLE | 0 | 0 | 218300 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 357492 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3190456 | 13700 | SH | Call | SOLE | 0 | 0 | 13700 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6078168 | 26100 | SH | Put | SOLE | 0 | 0 | 26100 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 505175 | 16700 | SH | Call | SOLE | 0 | 0 | 16700 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 529375 | 17500 | SH | Put | SOLE | 0 | 0 | 17500 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14667044 | 78800 | SH | Call | SOLE | 0 | 0 | 78800 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9045918 | 48600 | SH | Put | SOLE | 0 | 0 | 48600 | 0 |
| HUMANA INC | COM | 444859102 |  | 4914048 | 20100 | SH | Call | SOLE | 0 | 0 | 20100 | 0 |
| HUMANA INC | COM | 444859102 |  | 3813888 | 15600 | SH | Put | SOLE | 0 | 0 | 15600 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3101760 | 21600 | SH | Call | SOLE | 0 | 0 | 21600 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 722356 | 43100 | SH | Call | SOLE | 0 | 0 | 43100 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1851980 | 110500 | SH | Put | SOLE | 0 | 0 | 110500 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3963768 | 380400 | SH | Call | SOLE | 0 | 0 | 380400 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3258334 | 312700 | SH | Put | SOLE | 0 | 0 | 312700 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4491900 | 241500 | SH | Call | SOLE | 0 | 0 | 241500 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3954360 | 212600 | SH | Put | SOLE | 0 | 0 | 212600 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 440684 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 935192 | 27800 | SH | Put | SOLE | 0 | 0 | 27800 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3016450 | 12200 | SH | Call | SOLE | 0 | 0 | 12200 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8663228 | 90800 | SH | Call | SOLE | 0 | 0 | 90800 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11783135 | 123500 | SH | Put | SOLE | 0 | 0 | 123500 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1260040 | 68000 | SH | Call | SOLE | 0 | 0 | 68000 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2236571 | 120700 | SH | Put | SOLE | 0 | 0 | 120700 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1613692 | 19400 | SH | Put | SOLE | 0 | 0 | 19400 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1096108 | 21400 | SH | Call | SOLE | 0 | 0 | 21400 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1055132 | 20600 | SH | Put | SOLE | 0 | 0 | 20600 | 0 |
| INTEL CORP | COM | 458140100 |  | 73205440 | 3268100 | SH | Call | SOLE | 0 | 0 | 3268100 | 0 |
| INTEL CORP | COM | 458140100 |  | 107072000 | 4780000 | SH | Put | SOLE | 0 | 0 | 4780000 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2520406 | 268700 | SH | Call | SOLE | 0 | 0 | 268700 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 783230 | 83500 | SH | Put | SOLE | 0 | 0 | 83500 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 32071308 | 578800 | SH | Call | SOLE | 0 | 0 | 578800 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21947901 | 396100 | SH | Put | SOLE | 0 | 0 | 396100 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7155330 | 39000 | SH | Call | SOLE | 0 | 0 | 39000 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5338977 | 29100 | SH | Put | SOLE | 0 | 0 | 29100 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41328156 | 140200 | SH | Call | SOLE | 0 | 0 | 140200 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65264292 | 221400 | SH | Put | SOLE | 0 | 0 | 221400 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1779910 | 24200 | SH | Call | SOLE | 0 | 0 | 24200 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1220930 | 16600 | SH | Put | SOLE | 0 | 0 | 16600 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13014057 | 277900 | SH | Call | SOLE | 0 | 0 | 277900 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8359155 | 178500 | SH | Put | SOLE | 0 | 0 | 178500 | 0 |
| INTUIT | COM | 461202103 |  | 16225178 | 20600 | SH | Call | SOLE | 0 | 0 | 20600 | 0 |
| INTUIT | COM | 461202103 |  | 16618993 | 21100 | SH | Put | SOLE | 0 | 0 | 21100 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9727039 | 17900 | SH | Put | SOLE | 0 | 0 | 17900 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5343156 | 29400 | SH | Put | SOLE | 0 | 0 | 29400 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 12021834 | 350900 | SH | Call | SOLE | 0 | 0 | 350900 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9126864 | 266400 | SH | Put | SOLE | 0 | 0 | 266400 | 0 |
| IONQ INC | COM | 46222L108 |  | 23143642 | 538600 | SH | Call | SOLE | 0 | 0 | 538600 | 0 |
| IONQ INC | COM | 46222L108 |  | 55908267 | 1301100 | SH | Put | SOLE | 0 | 0 | 1301100 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3750642 | 23800 | SH | Call | SOLE | 0 | 0 | 23800 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5326542 | 33800 | SH | Put | SOLE | 0 | 0 | 33800 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13395642 | 130600 | SH | Call | SOLE | 0 | 0 | 130600 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 19713954 | 192200 | SH | Put | SOLE | 0 | 0 | 192200 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 25846715 | 895900 | SH | Call | SOLE | 0 | 0 | 895900 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 27975845 | 969700 | SH | Put | SOLE | 0 | 0 | 969700 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 31741116 | 442200 | SH | Call | SOLE | 0 | 0 | 442200 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16595536 | 231200 | SH | Put | SOLE | 0 | 0 | 231200 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 9900540 | 234000 | SH | Call | SOLE | 0 | 0 | 234000 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 25944492 | 613200 | SH | Put | SOLE | 0 | 0 | 613200 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2198328 | 36300 | SH | Call | SOLE | 0 | 0 | 36300 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1514000 | 25000 | SH | Put | SOLE | 0 | 0 | 25000 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 285984 | 14400 | SH | Call | SOLE | 0 | 0 | 14400 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 165611152 | 4505200 | SH | Call | SOLE | 0 | 0 | 4505200 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 110739500 | 3012500 | SH | Put | SOLE | 0 | 0 | 3012500 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 747086 | 10900 | SH | Put | SOLE | 0 | 0 | 10900 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3728952 | 77300 | SH | Call | SOLE | 0 | 0 | 77300 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2822040 | 58500 | SH | Put | SOLE | 0 | 0 | 58500 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25797954 | 288600 | SH | Call | SOLE | 0 | 0 | 288600 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27693022 | 309800 | SH | Put | SOLE | 0 | 0 | 309800 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1497744 | 10800 | SH | Put | SOLE | 0 | 0 | 10800 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1178380 | 19000 | SH | Call | SOLE | 0 | 0 | 19000 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 44577450 | 407100 | SH | Call | SOLE | 0 | 0 | 407100 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 39003900 | 356200 | SH | Put | SOLE | 0 | 0 | 356200 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9602109 | 75900 | SH | Call | SOLE | 0 | 0 | 75900 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11259390 | 89000 | SH | Put | SOLE | 0 | 0 | 89000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4704222 | 21800 | SH | Call | SOLE | 0 | 0 | 21800 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8761074 | 40600 | SH | Put | SOLE | 0 | 0 | 40600 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5458752 | 57600 | SH | Call | SOLE | 0 | 0 | 57600 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6595992 | 69600 | SH | Put | SOLE | 0 | 0 | 69600 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3409848 | 31200 | SH | Call | SOLE | 0 | 0 | 31200 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1847001 | 16900 | SH | Put | SOLE | 0 | 0 | 16900 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5032929 | 383900 | SH | Call | SOLE | 0 | 0 | 383900 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 804954 | 61400 | SH | Put | SOLE | 0 | 0 | 61400 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 561444 | 18300 | SH | Call | SOLE | 0 | 0 | 18300 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1135160 | 37000 | SH | Put | SOLE | 0 | 0 | 37000 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 64669297 | 694100 | SH | Call | SOLE | 0 | 0 | 694100 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 54718741 | 587300 | SH | Put | SOLE | 0 | 0 | 587300 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4546224 | 24100 | SH | Call | SOLE | 0 | 0 | 24100 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4640544 | 24600 | SH | Put | SOLE | 0 | 0 | 24600 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8853120 | 159000 | SH | Call | SOLE | 0 | 0 | 159000 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5935488 | 106600 | SH | Put | SOLE | 0 | 0 | 106600 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 12639940 | 229400 | SH | Call | SOLE | 0 | 0 | 229400 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4501670 | 81700 | SH | Put | SOLE | 0 | 0 | 81700 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1177029 | 15700 | SH | Call | SOLE | 0 | 0 | 15700 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2676429 | 35700 | SH | Put | SOLE | 0 | 0 | 35700 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 120544578 | 415800 | SH | Call | SOLE | 0 | 0 | 415800 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 125936904 | 434400 | SH | Put | SOLE | 0 | 0 | 434400 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1471878 | 84300 | SH | Call | SOLE | 0 | 0 | 84300 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1077282 | 61700 | SH | Put | SOLE | 0 | 0 | 61700 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9959049 | 182100 | SH | Call | SOLE | 0 | 0 | 182100 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 11030973 | 201700 | SH | Put | SOLE | 0 | 0 | 201700 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68325075 | 447300 | SH | Call | SOLE | 0 | 0 | 447300 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46298525 | 303100 | SH | Put | SOLE | 0 | 0 | 303100 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 29412933 | 221100 | SH | Call | SOLE | 0 | 0 | 221100 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 31075808 | 233600 | SH | Put | SOLE | 0 | 0 | 233600 | 0 |
| KB HOME | COM | 48666K109 |  | 7850154 | 148200 | SH | Call | SOLE | 0 | 0 | 148200 | 0 |
| KB HOME | COM | 48666K109 |  | 7977282 | 150600 | SH | Put | SOLE | 0 | 0 | 150600 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10437791 | 498700 | SH | Call | SOLE | 0 | 0 | 498700 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1693237 | 80900 | SH | Put | SOLE | 0 | 0 | 80900 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8869998 | 268300 | SH | Call | SOLE | 0 | 0 | 268300 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4552362 | 137700 | SH | Put | SOLE | 0 | 0 | 137700 | 0 |
| KEYCORP | COM | 493267108 |  | 555698 | 31900 | SH | Call | SOLE | 0 | 0 | 31900 | 0 |
| KEYCORP | COM | 493267108 |  | 707252 | 40600 | SH | Put | SOLE | 0 | 0 | 40600 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6033456 | 46800 | SH | Call | SOLE | 0 | 0 | 46800 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4022304 | 31200 | SH | Put | SOLE | 0 | 0 | 31200 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29514660 | 1003900 | SH | Call | SOLE | 0 | 0 | 1003900 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16299360 | 554400 | SH | Put | SOLE | 0 | 0 | 554400 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2080353 | 133100 | SH | Call | SOLE | 0 | 0 | 133100 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3207276 | 205200 | SH | Put | SOLE | 0 | 0 | 205200 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 779056 | 23200 | SH | Call | SOLE | 0 | 0 | 23200 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1026136 | 23200 | SH | Call | SOLE | 0 | 0 | 23200 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3631283 | 82100 | SH | Put | SOLE | 0 | 0 | 82100 | 0 |
| KOHLS CORP | COM | 500255104 |  | 14916320 | 1759000 | SH | Call | SOLE | 0 | 0 | 1759000 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5744352 | 677400 | SH | Put | SOLE | 0 | 0 | 677400 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 39347098 | 1523900 | SH | Call | SOLE | 0 | 0 | 1523900 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 40594204 | 1572200 | SH | Put | SOLE | 0 | 0 | 1572200 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 37103864 | 1080800 | SH | Call | SOLE | 0 | 0 | 1080800 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 53688687 | 1563900 | SH | Put | SOLE | 0 | 0 | 1563900 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2141345 | 46100 | SH | Call | SOLE | 0 | 0 | 46100 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5114145 | 110100 | SH | Put | SOLE | 0 | 0 | 110100 | 0 |
| KROGER CO | COM | 501044101 |  | 18872163 | 263100 | SH | Call | SOLE | 0 | 0 | 263100 | 0 |
| KROGER CO | COM | 501044101 |  | 6118569 | 85300 | SH | Put | SOLE | 0 | 0 | 85300 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 616812 | 14700 | SH | Call | SOLE | 0 | 0 | 14700 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1246212 | 29700 | SH | Put | SOLE | 0 | 0 | 29700 | 0 |
| LKQ CORP | COM | 501889208 |  | 1276845 | 34500 | SH | Call | SOLE | 0 | 0 | 34500 | 0 |
| LKQ CORP | COM | 501889208 |  | 396007 | 10700 | SH | Put | SOLE | 0 | 0 | 10700 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4590372 | 18300 | SH | Put | SOLE | 0 | 0 | 18300 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 83916814 | 862100 | SH | Call | SOLE | 0 | 0 | 862100 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 67875182 | 697300 | SH | Put | SOLE | 0 | 0 | 697300 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8855980 | 170800 | SH | Call | SOLE | 0 | 0 | 170800 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13828395 | 266700 | SH | Put | SOLE | 0 | 0 | 266700 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 3493139 | 217100 | SH | Call | SOLE | 0 | 0 | 217100 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2210766 | 137400 | SH | Put | SOLE | 0 | 0 | 137400 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8066754 | 185400 | SH | Call | SOLE | 0 | 0 | 185400 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9271981 | 213100 | SH | Put | SOLE | 0 | 0 | 213100 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1699953 | 34700 | SH | Call | SOLE | 0 | 0 | 34700 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1494195 | 30500 | SH | Put | SOLE | 0 | 0 | 30500 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 65181360 | 806700 | SH | Call | SOLE | 0 | 0 | 806700 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34792480 | 430600 | SH | Put | SOLE | 0 | 0 | 430600 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1041166 | 21700 | SH | Call | SOLE | 0 | 0 | 21700 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1756068 | 36600 | SH | Put | SOLE | 0 | 0 | 36600 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 687732 | 77100 | SH | Call | SOLE | 0 | 0 | 77100 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4653920 | 29500 | SH | Call | SOLE | 0 | 0 | 29500 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6894112 | 43700 | SH | Put | SOLE | 0 | 0 | 43700 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 10864880 | 248000 | SH | Call | SOLE | 0 | 0 | 248000 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8297614 | 189400 | SH | Put | SOLE | 0 | 0 | 189400 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 31534911 | 285100 | SH | Call | SOLE | 0 | 0 | 285100 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 58700727 | 530700 | SH | Put | SOLE | 0 | 0 | 530700 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 906360 | 19500 | SH | Call | SOLE | 0 | 0 | 19500 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2067182 | 111800 | SH | Call | SOLE | 0 | 0 | 111800 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 998460 | 54000 | SH | Put | SOLE | 0 | 0 | 54000 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4058180 | 353500 | SH | Call | SOLE | 0 | 0 | 353500 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1975708 | 172100 | SH | Put | SOLE | 0 | 0 | 172100 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 397323 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 533808 | 17600 | SH | Put | SOLE | 0 | 0 | 17600 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 84890817 | 108900 | SH | Call | SOLE | 0 | 0 | 108900 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 105392456 | 135200 | SH | Put | SOLE | 0 | 0 | 135200 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65812194 | 142100 | SH | Call | SOLE | 0 | 0 | 142100 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60393456 | 130400 | SH | Put | SOLE | 0 | 0 | 130400 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25825668 | 116400 | SH | Call | SOLE | 0 | 0 | 116400 | 0 |
| LOWES COS INC | COM | 548661107 |  | 38849437 | 175100 | SH | Put | SOLE | 0 | 0 | 175100 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25254754 | 106300 | SH | Call | SOLE | 0 | 0 | 106300 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20408122 | 85900 | SH | Put | SOLE | 0 | 0 | 85900 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2547608 | 26800 | SH | Call | SOLE | 0 | 0 | 26800 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3079944 | 32400 | SH | Put | SOLE | 0 | 0 | 32400 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4926576 | 312600 | SH | Call | SOLE | 0 | 0 | 312600 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1702080 | 108000 | SH | Put | SOLE | 0 | 0 | 108000 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3167319 | 92100 | SH | Call | SOLE | 0 | 0 | 92100 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3703803 | 107700 | SH | Put | SOLE | 0 | 0 | 107700 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6198201 | 186300 | SH | Call | SOLE | 0 | 0 | 186300 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2232417 | 67100 | SH | Put | SOLE | 0 | 0 | 67100 | 0 |
| MACYS INC | COM | 55616P104 |  | 4580048 | 392800 | SH | Call | SOLE | 0 | 0 | 392800 | 0 |
| MACYS INC | COM | 55616P104 |  | 4294378 | 368300 | SH | Put | SOLE | 0 | 0 | 368300 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1471360 | 35200 | SH | Call | SOLE | 0 | 0 | 35200 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 530860 | 12700 | SH | Put | SOLE | 0 | 0 | 12700 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1938222 | 50200 | SH | Call | SOLE | 0 | 0 | 50200 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1088802 | 28200 | SH | Put | SOLE | 0 | 0 | 28200 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 788724 | 32700 | SH | Call | SOLE | 0 | 0 | 32700 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 361800 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1220872 | 38200 | SH | Call | SOLE | 0 | 0 | 38200 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 495380 | 15500 | SH | Put | SOLE | 0 | 0 | 15500 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 22685824 | 1446800 | SH | Call | SOLE | 0 | 0 | 1446800 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11164160 | 712000 | SH | Put | SOLE | 0 | 0 | 712000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10996482 | 66200 | SH | Call | SOLE | 0 | 0 | 66200 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7242396 | 43600 | SH | Put | SOLE | 0 | 0 | 43600 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2623680 | 12000 | SH | Call | SOLE | 0 | 0 | 12000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2841384 | 10400 | SH | Call | SOLE | 0 | 0 | 10400 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3360483 | 12300 | SH | Put | SOLE | 0 | 0 | 12300 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 64033020 | 827300 | SH | Call | SOLE | 0 | 0 | 827300 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 58220280 | 752200 | SH | Put | SOLE | 0 | 0 | 752200 | 0 |
| MASCO CORP | COM | 574599106 |  | 1512460 | 23500 | SH | Call | SOLE | 0 | 0 | 23500 | 0 |
| MASCO CORP | COM | 574599106 |  | 1177788 | 18300 | SH | Put | SOLE | 0 | 0 | 18300 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7192832 | 12800 | SH | Call | SOLE | 0 | 0 | 12800 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9496786 | 16900 | SH | Put | SOLE | 0 | 0 | 16900 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3392892 | 71100 | SH | Call | SOLE | 0 | 0 | 71100 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2352596 | 49300 | SH | Put | SOLE | 0 | 0 | 49300 | 0 |
| MATTEL INC | COM | 577081102 |  | 209032 | 10600 | SH | Call | SOLE | 0 | 0 | 10600 | 0 |
| MATTEL INC | COM | 577081102 |  | 321436 | 16300 | SH | Put | SOLE | 0 | 0 | 16300 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 214571 | 15100 | SH | Call | SOLE | 0 | 0 | 15100 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 312620 | 22000 | SH | Put | SOLE | 0 | 0 | 22000 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5678918 | 74900 | SH | Call | SOLE | 0 | 0 | 74900 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3737926 | 49300 | SH | Put | SOLE | 0 | 0 | 49300 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 34651362 | 118600 | SH | Call | SOLE | 0 | 0 | 118600 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 40085724 | 137200 | SH | Put | SOLE | 0 | 0 | 137200 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 83790860 | 1058500 | SH | Call | SOLE | 0 | 0 | 1058500 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 84962428 | 1073300 | SH | Put | SOLE | 0 | 0 | 1073300 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2211550 | 27500 | SH | Call | SOLE | 0 | 0 | 27500 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2203508 | 27400 | SH | Put | SOLE | 0 | 0 | 27400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 170860335 | 343500 | SH | Call | SOLE | 0 | 0 | 343500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 110822948 | 222800 | SH | Put | SOLE | 0 | 0 | 222800 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20736999 | 51300 | SH | Call | SOLE | 0 | 0 | 51300 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 34844626 | 86200 | SH | Put | SOLE | 0 | 0 | 86200 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 69377783 | 985900 | SH | Call | SOLE | 0 | 0 | 985900 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 58442285 | 830500 | SH | Put | SOLE | 0 | 0 | 830500 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 96726600 | 784800 | SH | Call | SOLE | 0 | 0 | 784800 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 178626225 | 1449300 | SH | Put | SOLE | 0 | 0 | 1449300 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 332141 | 11650 | SH | Call | SOLE | 0 | 0 | 11650 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1807534 | 63400 | SH | Put | SOLE | 0 | 0 | 63400 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 510261 | 23700 | SH | Put | SOLE | 0 | 0 | 23700 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6019704 | 334800 | SH | Call | SOLE | 0 | 0 | 334800 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4450050 | 247500 | SH | Put | SOLE | 0 | 0 | 247500 | 0 |
| MODERNA INC | COM | 60770K107 |  | 54992388 | 1993200 | SH | Call | SOLE | 0 | 0 | 1993200 | 0 |
| MODERNA INC | COM | 60770K107 |  | 47085094 | 1706600 | SH | Put | SOLE | 0 | 0 | 1706600 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2053443 | 42700 | SH | Call | SOLE | 0 | 0 | 42700 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1952454 | 40600 | SH | Put | SOLE | 0 | 0 | 40600 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23516328 | 348700 | SH | Call | SOLE | 0 | 0 | 348700 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6379824 | 94600 | SH | Put | SOLE | 0 | 0 | 94600 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 26164754 | 124600 | SH | Call | SOLE | 0 | 0 | 124600 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13124375 | 62500 | SH | Put | SOLE | 0 | 0 | 62500 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 933336 | 14900 | SH | Call | SOLE | 0 | 0 | 14900 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2831328 | 45200 | SH | Put | SOLE | 0 | 0 | 45200 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53047876 | 376600 | SH | Call | SOLE | 0 | 0 | 376600 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 63781408 | 452800 | SH | Put | SOLE | 0 | 0 | 452800 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3009600 | 82500 | SH | Call | SOLE | 0 | 0 | 82500 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4122240 | 113000 | SH | Put | SOLE | 0 | 0 | 113000 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6720750 | 298700 | SH | Call | SOLE | 0 | 0 | 298700 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3748500 | 166600 | SH | Put | SOLE | 0 | 0 | 166600 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12316486 | 76700 | SH | Call | SOLE | 0 | 0 | 76700 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10662512 | 66400 | SH | Put | SOLE | 0 | 0 | 66400 | 0 |
| NOV INC | COM | 62955J103 |  | 2120558 | 170600 | SH | Call | SOLE | 0 | 0 | 170600 | 0 |
| NOV INC | COM | 62955J103 |  | 600369 | 48300 | SH | Put | SOLE | 0 | 0 | 48300 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 348349 | 10100 | SH | Call | SOLE | 0 | 0 | 10100 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3934480 | 44000 | SH | Call | SOLE | 0 | 0 | 44000 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5776532 | 64600 | SH | Put | SOLE | 0 | 0 | 64600 | 0 |
| NCINO INC | COM | 63947X101 |  | 304873 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2983400 | 28000 | SH | Call | SOLE | 0 | 0 | 28000 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3303050 | 31000 | SH | Put | SOLE | 0 | 0 | 31000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 126012133 | 94100 | SH | Call | SOLE | 0 | 0 | 94100 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 69902586 | 52200 | SH | Put | SOLE | 0 | 0 | 52200 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 552181 | 41300 | SH | Call | SOLE | 0 | 0 | 41300 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 336924 | 25200 | SH | Put | SOLE | 0 | 0 | 25200 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 312080 | 94000 | SH | Call | SOLE | 0 | 0 | 94000 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 290153 | 25700 | SH | Call | SOLE | 0 | 0 | 25700 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 261928 | 23200 | SH | Put | SOLE | 0 | 0 | 23200 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2119586 | 199961 | SH | Call | SOLE | 0 | 0 | 199961 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3660180 | 345300 | SH | Put | SOLE | 0 | 0 | 345300 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 615780 | 11000 | SH | Put | SOLE | 0 | 0 | 11000 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 285120 | 52800 | SH | Put | SOLE | 0 | 0 | 52800 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 130216926 | 2235100 | SH | Call | SOLE | 0 | 0 | 2235100 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 77672232 | 1333200 | SH | Put | SOLE | 0 | 0 | 1333200 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32877312 | 473600 | SH | Call | SOLE | 0 | 0 | 473600 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 47129238 | 678900 | SH | Put | SOLE | 0 | 0 | 678900 | 0 |
| NIKE INC | CL B | 654106103 |  | 98930304 | 1392600 | SH | Call | SOLE | 0 | 0 | 1392600 | 0 |
| NIKE INC | CL B | 654106103 |  | 69619200 | 980000 | SH | Put | SOLE | 0 | 0 | 980000 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1004466 | 24900 | SH | Call | SOLE | 0 | 0 | 24900 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2438100 | 86000 | SH | Call | SOLE | 0 | 0 | 86000 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3866940 | 136400 | SH | Put | SOLE | 0 | 0 | 136400 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 987840 | 33600 | SH | Call | SOLE | 0 | 0 | 33600 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 438060 | 14900 | SH | Put | SOLE | 0 | 0 | 14900 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5856884 | 48400 | SH | Call | SOLE | 0 | 0 | 48400 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16566269 | 136900 | SH | Put | SOLE | 0 | 0 | 136900 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 739620 | 117400 | SH | Call | SOLE | 0 | 0 | 117400 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 380520 | 60400 | SH | Put | SOLE | 0 | 0 | 60400 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43551620 | 631000 | SH | Call | SOLE | 0 | 0 | 631000 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31307472 | 453600 | SH | Put | SOLE | 0 | 0 | 453600 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10389108 | 80200 | SH | Call | SOLE | 0 | 0 | 80200 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8199882 | 63300 | SH | Put | SOLE | 0 | 0 | 63300 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3455088 | 45200 | SH | Call | SOLE | 0 | 0 | 45200 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3103464 | 40600 | SH | Put | SOLE | 0 | 0 | 40600 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 207583061 | 1313900 | SH | Call | SOLE | 0 | 0 | 1313900 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 219021537 | 1386300 | SH | Put | SOLE | 0 | 0 | 1386300 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2964416 | 50900 | SH | Call | SOLE | 0 | 0 | 50900 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1956864 | 33600 | SH | Put | SOLE | 0 | 0 | 33600 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10210436 | 258100 | SH | Call | SOLE | 0 | 0 | 258100 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12595904 | 318400 | SH | Put | SOLE | 0 | 0 | 318400 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1342937 | 14900 | SH | Put | SOLE | 0 | 0 | 14900 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26331868 | 626800 | SH | Call | SOLE | 0 | 0 | 626800 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46853753 | 1115300 | SH | Put | SOLE | 0 | 0 | 1115300 | 0 |
| OKTA INC | CL A | 679295105 |  | 2059382 | 20600 | SH | Call | SOLE | 0 | 0 | 20600 | 0 |
| OKTA INC | CL A | 679295105 |  | 2229331 | 22300 | SH | Put | SOLE | 0 | 0 | 22300 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2067261 | 102900 | SH | Call | SOLE | 0 | 0 | 102900 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1249598 | 62200 | SH | Put | SOLE | 0 | 0 | 62200 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3848790 | 53500 | SH | Call | SOLE | 0 | 0 | 53500 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1438800 | 20000 | SH | Put | SOLE | 0 | 0 | 20000 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1949780 | 53200 | SH | Call | SOLE | 0 | 0 | 53200 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34952229 | 666900 | SH | Call | SOLE | 0 | 0 | 666900 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 47132313 | 899300 | SH | Put | SOLE | 0 | 0 | 899300 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24742053 | 303100 | SH | Call | SOLE | 0 | 0 | 303100 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11926143 | 146100 | SH | Put | SOLE | 0 | 0 | 146100 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 746700 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 75886473 | 347100 | SH | Call | SOLE | 0 | 0 | 347100 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 75558528 | 345600 | SH | Put | SOLE | 0 | 0 | 345600 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5385952 | 556400 | SH | Call | SOLE | 0 | 0 | 556400 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4185632 | 432400 | SH | Put | SOLE | 0 | 0 | 432400 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1485792 | 69300 | SH | Call | SOLE | 0 | 0 | 69300 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1108448 | 51700 | SH | Put | SOLE | 0 | 0 | 51700 | 0 |
| BEYOND INC | COM | 690370101 |  | 854496 | 124200 | SH | Call | SOLE | 0 | 0 | 124200 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 669680 | 17600 | SH | Put | SOLE | 0 | 0 | 17600 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1952784 | 14200 | SH | Call | SOLE | 0 | 0 | 14200 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6871557 | 317100 | SH | Call | SOLE | 0 | 0 | 317100 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9727663 | 448900 | SH | Put | SOLE | 0 | 0 | 448900 | 0 |
| PG CORP | COM | 69331C108 |  | 967436 | 69400 | SH | Call | SOLE | 0 | 0 | 69400 | 0 |
| PG CORP | COM | 69331C108 |  | 370804 | 26600 | SH | Put | SOLE | 0 | 0 | 26600 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4269018 | 22900 | SH | Call | SOLE | 0 | 0 | 22900 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3970746 | 21300 | SH | Put | SOLE | 0 | 0 | 21300 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2400125 | 21100 | SH | Call | SOLE | 0 | 0 | 21100 | 0 |
| PPL CORP | COM | 69351T106 |  | 1599608 | 47200 | SH | Call | SOLE | 0 | 0 | 47200 | 0 |
| PPL CORP | COM | 69351T106 |  | 1786003 | 52700 | SH | Put | SOLE | 0 | 0 | 52700 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2339260 | 34100 | SH | Call | SOLE | 0 | 0 | 34100 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4424700 | 64500 | SH | Put | SOLE | 0 | 0 | 64500 | 0 |
| PACCAR INC | COM | 693718108 |  | 5095216 | 53600 | SH | Call | SOLE | 0 | 0 | 53600 | 0 |
| PACCAR INC | COM | 693718108 |  | 2813776 | 29600 | SH | Put | SOLE | 0 | 0 | 29600 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 248565888 | 1823400 | SH | Call | SOLE | 0 | 0 | 1823400 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 148261632 | 1087600 | SH | Put | SOLE | 0 | 0 | 1087600 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 43199504 | 211100 | SH | Call | SOLE | 0 | 0 | 211100 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69229712 | 338300 | SH | Put | SOLE | 0 | 0 | 338300 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4240120 | 149300 | SH | Call | SOLE | 0 | 0 | 149300 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9386200 | 330500 | SH | Put | SOLE | 0 | 0 | 330500 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4252886 | 86900 | SH | Call | SOLE | 0 | 0 | 86900 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 7375258 | 150700 | SH | Put | SOLE | 0 | 0 | 150700 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6624371 | 92300 | SH | Call | SOLE | 0 | 0 | 92300 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7887523 | 109900 | SH | Put | SOLE | 0 | 0 | 109900 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 734727 | 123900 | SH | Call | SOLE | 0 | 0 | 123900 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 670090 | 113000 | SH | Put | SOLE | 0 | 0 | 113000 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2778286 | 19100 | SH | Call | SOLE | 0 | 0 | 19100 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2123716 | 14600 | SH | Put | SOLE | 0 | 0 | 14600 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42540768 | 572400 | SH | Call | SOLE | 0 | 0 | 572400 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26688312 | 359100 | SH | Put | SOLE | 0 | 0 | 359100 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 18574622 | 1384100 | SH | Call | SOLE | 0 | 0 | 1384100 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 20402426 | 1520300 | SH | Put | SOLE | 0 | 0 | 1520300 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3248614 | 468100 | SH | Call | SOLE | 0 | 0 | 468100 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1473362 | 212300 | SH | Put | SOLE | 0 | 0 | 212300 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 680847 | 38100 | SH | Call | SOLE | 0 | 0 | 38100 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 875630 | 49000 | SH | Put | SOLE | 0 | 0 | 49000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 138589184 | 1049600 | SH | Call | SOLE | 0 | 0 | 1049600 | 0 |
| PEPSICO INC | COM | 713448108 |  | 124896636 | 945900 | SH | Put | SOLE | 0 | 0 | 945900 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 907092 | 66600 | SH | Call | SOLE | 0 | 0 | 66600 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 262866 | 19300 | SH | Put | SOLE | 0 | 0 | 19300 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6754149 | 539900 | SH | Call | SOLE | 0 | 0 | 539900 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1853982 | 148200 | SH | Put | SOLE | 0 | 0 | 148200 | 0 |
| PFIZER INC | COM | 717081103 |  | 100506312 | 4146300 | SH | Call | SOLE | 0 | 0 | 4146300 | 0 |
| PFIZER INC | COM | 717081103 |  | 80942208 | 3339200 | SH | Put | SOLE | 0 | 0 | 3339200 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 53983332 | 296400 | SH | Call | SOLE | 0 | 0 | 296400 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 70502523 | 387100 | SH | Put | SOLE | 0 | 0 | 387100 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4187430 | 35100 | SH | Call | SOLE | 0 | 0 | 35100 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5965000 | 50000 | SH | Put | SOLE | 0 | 0 | 50000 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1362894 | 30300 | SH | Call | SOLE | 0 | 0 | 30300 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 764660 | 17000 | SH | Put | SOLE | 0 | 0 | 17000 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4937922 | 137700 | SH | Call | SOLE | 0 | 0 | 137700 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10051558 | 280300 | SH | Put | SOLE | 0 | 0 | 280300 | 0 |
| POLARIS INC | COM | 731068102 |  | 5686935 | 139900 | SH | Call | SOLE | 0 | 0 | 139900 | 0 |
| POLARIS INC | COM | 731068102 |  | 3341430 | 82200 | SH | Put | SOLE | 0 | 0 | 82200 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2146590 | 10200 | SH | Call | SOLE | 0 | 0 | 10200 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10972050 | 113700 | SH | Call | SOLE | 0 | 0 | 113700 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4400400 | 45600 | SH | Put | SOLE | 0 | 0 | 45600 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1326976 | 44800 | SH | Call | SOLE | 0 | 0 | 44800 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 506502 | 17100 | SH | Put | SOLE | 0 | 0 | 17100 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56000980 | 351500 | SH | Call | SOLE | 0 | 0 | 351500 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39288312 | 246600 | SH | Put | SOLE | 0 | 0 | 246600 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9019868 | 33800 | SH | Call | SOLE | 0 | 0 | 33800 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5950978 | 22300 | SH | Put | SOLE | 0 | 0 | 22300 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14538096 | 138300 | SH | Call | SOLE | 0 | 0 | 138300 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11573712 | 110100 | SH | Put | SOLE | 0 | 0 | 110100 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7800144 | 72600 | SH | Call | SOLE | 0 | 0 | 72600 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6972856 | 64900 | SH | Put | SOLE | 0 | 0 | 64900 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4436286 | 52700 | SH | Call | SOLE | 0 | 0 | 52700 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4141656 | 49200 | SH | Put | SOLE | 0 | 0 | 49200 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7761856 | 73600 | SH | Call | SOLE | 0 | 0 | 73600 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7666942 | 72700 | SH | Put | SOLE | 0 | 0 | 72700 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 679444 | 11800 | SH | Call | SOLE | 0 | 0 | 11800 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1606482 | 27900 | SH | Put | SOLE | 0 | 0 | 27900 | 0 |
| QORVO INC | COM | 74736K101 |  | 2071804 | 24400 | SH | Call | SOLE | 0 | 0 | 24400 | 0 |
| QORVO INC | COM | 74736K101 |  | 3659621 | 43100 | SH | Put | SOLE | 0 | 0 | 43100 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 47204664 | 296400 | SH | Call | SOLE | 0 | 0 | 296400 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 76078502 | 477700 | SH | Put | SOLE | 0 | 0 | 477700 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2263338 | 12600 | SH | Call | SOLE | 0 | 0 | 12600 | 0 |
| RH | COM | 74967X103 |  | 9223688 | 48800 | SH | Call | SOLE | 0 | 0 | 48800 | 0 |
| RH | COM | 74967X103 |  | 10565659 | 55900 | SH | Put | SOLE | 0 | 0 | 55900 | 0 |
| RAPID7 INC | COM | 753422104 |  | 289125 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| RAPID7 INC | COM | 753422104 |  | 631449 | 27300 | SH | Put | SOLE | 0 | 0 | 27300 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2392572 | 15600 | SH | Call | SOLE | 0 | 0 | 15600 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21479542 | 147100 | SH | Call | SOLE | 0 | 0 | 147100 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 27393352 | 187600 | SH | Put | SOLE | 0 | 0 | 187600 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 27347467 | 474700 | SH | Call | SOLE | 0 | 0 | 474700 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11631459 | 201900 | SH | Put | SOLE | 0 | 0 | 201900 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 257712 | 35400 | SH | Call | SOLE | 0 | 0 | 35400 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 71671320 | 476000 | SH | Call | SOLE | 0 | 0 | 476000 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 54009459 | 358700 | SH | Put | SOLE | 0 | 0 | 358700 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18690000 | 35600 | SH | Call | SOLE | 0 | 0 | 35600 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16642500 | 31700 | SH | Put | SOLE | 0 | 0 | 31700 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1387680 | 59000 | SH | Call | SOLE | 0 | 0 | 59000 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 766752 | 32600 | SH | Put | SOLE | 0 | 0 | 32600 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 339737 | 18100 | SH | Call | SOLE | 0 | 0 | 18100 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5819996 | 23600 | SH | Call | SOLE | 0 | 0 | 23600 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4364997 | 17700 | SH | Put | SOLE | 0 | 0 | 17700 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1034124 | 15600 | SH | Call | SOLE | 0 | 0 | 15600 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1348103 | 37900 | SH | Call | SOLE | 0 | 0 | 37900 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1568637 | 44100 | SH | Put | SOLE | 0 | 0 | 44100 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 294840 | 10400 | SH | Call | SOLE | 0 | 0 | 10400 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 445095 | 15700 | SH | Put | SOLE | 0 | 0 | 15700 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6445465 | 110500 | SH | Call | SOLE | 0 | 0 | 110500 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2968997 | 50900 | SH | Put | SOLE | 0 | 0 | 50900 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 702860 | 62200 | SH | Call | SOLE | 0 | 0 | 62200 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8536662 | 621300 | SH | Call | SOLE | 0 | 0 | 621300 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10211568 | 743200 | SH | Put | SOLE | 0 | 0 | 743200 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 187952862 | 2007400 | SH | Call | SOLE | 0 | 0 | 2007400 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 96972591 | 1035700 | SH | Put | SOLE | 0 | 0 | 1035700 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 26489360 | 251800 | SH | Call | SOLE | 0 | 0 | 251800 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 34663400 | 329500 | SH | Put | SOLE | 0 | 0 | 329500 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 347410 | 24500 | SH | Call | SOLE | 0 | 0 | 24500 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2051846 | 144700 | SH | Put | SOLE | 0 | 0 | 144700 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 19813003 | 553900 | SH | Call | SOLE | 0 | 0 | 553900 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 32847591 | 918300 | SH | Put | SOLE | 0 | 0 | 918300 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7813421 | 88900 | SH | Call | SOLE | 0 | 0 | 88900 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4939418 | 56200 | SH | Put | SOLE | 0 | 0 | 56200 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2003006 | 15700 | SH | Call | SOLE | 0 | 0 | 15700 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1485651 | 21100 | SH | Call | SOLE | 0 | 0 | 21100 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3252942 | 46200 | SH | Put | SOLE | 0 | 0 | 46200 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2527425 | 14100 | SH | Put | SOLE | 0 | 0 | 14100 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1881760 | 30400 | SH | Call | SOLE | 0 | 0 | 30400 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1788910 | 28900 | SH | Put | SOLE | 0 | 0 | 28900 | 0 |
| SLM CORP | COM | 78442P106 |  | 1350948 | 41200 | SH | Call | SOLE | 0 | 0 | 41200 | 0 |
| SLM CORP | COM | 78442P106 |  | 924678 | 28200 | SH | Put | SOLE | 0 | 0 | 28200 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 766010 | 31000 | SH | Call | SOLE | 0 | 0 | 31000 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1324456 | 53600 | SH | Put | SOLE | 0 | 0 | 53600 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70743825 | 114500 | SH | Call | SOLE | 0 | 0 | 114500 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 99226710 | 160600 | SH | Put | SOLE | 0 | 0 | 160600 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3344880 | 56000 | SH | Put | SOLE | 0 | 0 | 56000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 69379398 | 1168200 | SH | Call | SOLE | 0 | 0 | 1168200 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 78198813 | 1316700 | SH | Put | SOLE | 0 | 0 | 1316700 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1431786 | 21300 | SH | Put | SOLE | 0 | 0 | 21300 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 19198168 | 344300 | SH | Call | SOLE | 0 | 0 | 344300 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 7120552 | 127700 | SH | Put | SOLE | 0 | 0 | 127700 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 65017120 | 784000 | SH | Call | SOLE | 0 | 0 | 784000 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 138824820 | 1674000 | SH | Put | SOLE | 0 | 0 | 1674000 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 18511446 | 187800 | SH | Call | SOLE | 0 | 0 | 187800 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 40127847 | 407100 | SH | Put | SOLE | 0 | 0 | 407100 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 44990365 | 102100 | SH | Call | SOLE | 0 | 0 | 102100 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 95312595 | 216300 | SH | Put | SOLE | 0 | 0 | 216300 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7307592 | 12900 | SH | Call | SOLE | 0 | 0 | 12900 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8497200 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 6050980 | 48100 | SH | Put | SOLE | 0 | 0 | 48100 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 91569302 | 335800 | SH | Call | SOLE | 0 | 0 | 335800 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 108748772 | 398800 | SH | Put | SOLE | 0 | 0 | 398800 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 509184 | 12800 | SH | Call | SOLE | 0 | 0 | 12800 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2064582 | 51900 | SH | Put | SOLE | 0 | 0 | 51900 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 785688 | 17325 | SH | Put | SOLE | 0 | 0 | 17325 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1058490 | 61900 | SH | Call | SOLE | 0 | 0 | 61900 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 762660 | 44600 | SH | Put | SOLE | 0 | 0 | 44600 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14659060 | 433700 | SH | Call | SOLE | 0 | 0 | 433700 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10619960 | 314200 | SH | Put | SOLE | 0 | 0 | 314200 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6551032 | 71800 | SH | Call | SOLE | 0 | 0 | 71800 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13074692 | 143300 | SH | Put | SOLE | 0 | 0 | 143300 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9834150 | 371100 | SH | Call | SOLE | 0 | 0 | 371100 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4587150 | 173100 | SH | Put | SOLE | 0 | 0 | 173100 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19448704 | 121600 | SH | Call | SOLE | 0 | 0 | 121600 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19528674 | 122100 | SH | Put | SOLE | 0 | 0 | 122100 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3292875 | 37500 | SH | Call | SOLE | 0 | 0 | 37500 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8903934 | 101400 | SH | Put | SOLE | 0 | 0 | 101400 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 90336258 | 670200 | SH | Call | SOLE | 0 | 0 | 670200 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 101550786 | 753400 | SH | Put | SOLE | 0 | 0 | 753400 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9562557 | 118100 | SH | Call | SOLE | 0 | 0 | 118100 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2331936 | 28800 | SH | Put | SOLE | 0 | 0 | 28800 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 43270403 | 199100 | SH | Call | SOLE | 0 | 0 | 199100 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 105079055 | 483500 | SH | Put | SOLE | 0 | 0 | 483500 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17284278 | 203800 | SH | Call | SOLE | 0 | 0 | 203800 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11618970 | 137000 | SH | Put | SOLE | 0 | 0 | 137000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15601023 | 297900 | SH | Call | SOLE | 0 | 0 | 297900 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10940093 | 208900 | SH | Put | SOLE | 0 | 0 | 208900 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5517248 | 37400 | SH | Call | SOLE | 0 | 0 | 37400 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5000928 | 33900 | SH | Put | SOLE | 0 | 0 | 33900 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 108205179 | 427300 | SH | Call | SOLE | 0 | 0 | 427300 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 103165902 | 407400 | SH | Put | SOLE | 0 | 0 | 407400 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 61073514 | 747900 | SH | Call | SOLE | 0 | 0 | 747900 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 87033228 | 1065800 | SH | Put | SOLE | 0 | 0 | 1065800 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3101118 | 68700 | SH | Call | SOLE | 0 | 0 | 68700 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1742404 | 38600 | SH | Put | SOLE | 0 | 0 | 38600 | 0 |
| SEMPRA | COM | 816851109 |  | 2833798 | 37400 | SH | Call | SOLE | 0 | 0 | 37400 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 268716 | 14700 | SH | Call | SOLE | 0 | 0 | 14700 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 341836 | 18700 | SH | Put | SOLE | 0 | 0 | 18700 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21486872 | 20900 | SH | Call | SOLE | 0 | 0 | 20900 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32076096 | 31200 | SH | Put | SOLE | 0 | 0 | 31200 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2840120 | 20200 | SH | Call | SOLE | 0 | 0 | 20200 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6706620 | 47700 | SH | Put | SOLE | 0 | 0 | 47700 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9270720 | 27000 | SH | Call | SOLE | 0 | 0 | 27000 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4017312 | 11700 | SH | Put | SOLE | 0 | 0 | 11700 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 308975 | 72700 | SH | Call | SOLE | 0 | 0 | 72700 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 47881785 | 415100 | SH | Call | SOLE | 0 | 0 | 415100 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 38757600 | 336000 | SH | Put | SOLE | 0 | 0 | 336000 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2449098 | 113700 | SH | Call | SOLE | 0 | 0 | 113700 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2655882 | 123300 | SH | Put | SOLE | 0 | 0 | 123300 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5208624 | 32400 | SH | Call | SOLE | 0 | 0 | 32400 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4308368 | 26800 | SH | Put | SOLE | 0 | 0 | 26800 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8108524 | 353005 | SH | Call | SOLE | 0 | 0 | 353005 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 15125745 | 658500 | SH | Put | SOLE | 0 | 0 | 658500 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 700410 | 11100 | SH | Put | SOLE | 0 | 0 | 11100 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18667260 | 250500 | SH | Call | SOLE | 0 | 0 | 250500 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9911160 | 133000 | SH | Put | SOLE | 0 | 0 | 133000 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3881744 | 59200 | SH | Call | SOLE | 0 | 0 | 59200 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2170367 | 33100 | SH | Put | SOLE | 0 | 0 | 33100 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2612120 | 26600 | SH | Call | SOLE | 0 | 0 | 26600 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3063840 | 31200 | SH | Put | SOLE | 0 | 0 | 31200 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4010435 | 461500 | SH | Call | SOLE | 0 | 0 | 461500 | 0 |
| SNAP INC | CL A | 83304A106 |  | 844668 | 97200 | SH | Put | SOLE | 0 | 0 | 97200 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 69726732 | 311600 | SH | Call | SOLE | 0 | 0 | 311600 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 75209097 | 336100 | SH | Put | SOLE | 0 | 0 | 336100 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 59566731 | 3271100 | SH | Call | SOLE | 0 | 0 | 3271100 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 42427479 | 2329900 | SH | Put | SOLE | 0 | 0 | 2329900 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5848680 | 286700 | SH | Call | SOLE | 0 | 0 | 286700 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1903320 | 93300 | SH | Put | SOLE | 0 | 0 | 93300 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 653353 | 25100 | SH | Call | SOLE | 0 | 0 | 25100 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 19395548 | 1807600 | SH | Call | SOLE | 0 | 0 | 1807600 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 8786797 | 818900 | SH | Put | SOLE | 0 | 0 | 818900 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13508193 | 147100 | SH | Call | SOLE | 0 | 0 | 147100 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3434442 | 37400 | SH | Put | SOLE | 0 | 0 | 37400 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9225936 | 284400 | SH | Call | SOLE | 0 | 0 | 284400 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15383048 | 474200 | SH | Put | SOLE | 0 | 0 | 474200 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7145376 | 43400 | SH | Call | SOLE | 0 | 0 | 43400 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7342944 | 44600 | SH | Put | SOLE | 0 | 0 | 44600 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18137310 | 267000 | SH | Call | SOLE | 0 | 0 | 267000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 28408326 | 418200 | SH | Put | SOLE | 0 | 0 | 418200 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14911775 | 220100 | SH | Call | SOLE | 0 | 0 | 220100 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8272275 | 122100 | SH | Put | SOLE | 0 | 0 | 122100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 59055535 | 644500 | SH | Call | SOLE | 0 | 0 | 644500 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 66431750 | 725000 | SH | Put | SOLE | 0 | 0 | 725000 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 331155 | 16500 | SH | Put | SOLE | 0 | 0 | 16500 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1244178 | 11700 | SH | Call | SOLE | 0 | 0 | 11700 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1074034 | 10100 | SH | Put | SOLE | 0 | 0 | 10100 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9734241 | 320100 | SH | Call | SOLE | 0 | 0 | 320100 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14496447 | 476700 | SH | Put | SOLE | 0 | 0 | 476700 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1752660 | 46800 | SH | Call | SOLE | 0 | 0 | 46800 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3213210 | 85800 | SH | Put | SOLE | 0 | 0 | 85800 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3248278 | 397100 | SH | Call | SOLE | 0 | 0 | 397100 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2356658 | 288100 | SH | Put | SOLE | 0 | 0 | 288100 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 58439524 | 1192400 | SH | Call | SOLE | 0 | 0 | 1192400 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 70961579 | 1447900 | SH | Put | SOLE | 0 | 0 | 1447900 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 5295792 | 355900 | SH | Call | SOLE | 0 | 0 | 355900 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2017728 | 135600 | SH | Put | SOLE | 0 | 0 | 135600 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1600620 | 41200 | SH | Call | SOLE | 0 | 0 | 41200 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 497280 | 12800 | SH | Put | SOLE | 0 | 0 | 12800 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9944260 | 149000 | SH | Call | SOLE | 0 | 0 | 149000 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10044370 | 150500 | SH | Put | SOLE | 0 | 0 | 150500 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1151248 | 15200 | SH | Call | SOLE | 0 | 0 | 15200 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12484839 | 101100 | SH | Call | SOLE | 0 | 0 | 101100 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12966450 | 105000 | SH | Put | SOLE | 0 | 0 | 105000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 47961738 | 201300 | SH | Call | SOLE | 0 | 0 | 201300 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 30068412 | 126200 | SH | Put | SOLE | 0 | 0 | 126200 | 0 |
| TPG INC | COM CL A | 872657101 |  | 687095 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| TPG INC | COM CL A | 872657101 |  | 639890 | 12200 | SH | Put | SOLE | 0 | 0 | 12200 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 64617597 | 285300 | SH | Call | SOLE | 0 | 0 | 285300 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 110663014 | 488600 | SH | Put | SOLE | 0 | 0 | 488600 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5663745 | 64500 | SH | Call | SOLE | 0 | 0 | 64500 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12433896 | 141600 | SH | Put | SOLE | 0 | 0 | 141600 | 0 |
| TARGET CORP | COM | 87612E106 |  | 106482810 | 1079400 | SH | Call | SOLE | 0 | 0 | 1079400 | 0 |
| TARGET CORP | COM | 87612E106 |  | 78377425 | 794500 | SH | Put | SOLE | 0 | 0 | 794500 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5187584 | 29800 | SH | Call | SOLE | 0 | 0 | 29800 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3499008 | 20100 | SH | Put | SOLE | 0 | 0 | 20100 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4376463 | 89700 | SH | Call | SOLE | 0 | 0 | 89700 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1936963 | 39700 | SH | Put | SOLE | 0 | 0 | 39700 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6771726 | 167700 | SH | Call | SOLE | 0 | 0 | 167700 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8035620 | 199000 | SH | Put | SOLE | 0 | 0 | 199000 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1281241 | 147100 | SH | Call | SOLE | 0 | 0 | 147100 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 470340 | 54000 | SH | Put | SOLE | 0 | 0 | 54000 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 18039006 | 283900 | SH | Call | SOLE | 0 | 0 | 283900 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3399390 | 53500 | SH | Put | SOLE | 0 | 0 | 53500 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2851200 | 16200 | SH | Call | SOLE | 0 | 0 | 16200 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2516800 | 14300 | SH | Put | SOLE | 0 | 0 | 14300 | 0 |
| TERADYNE INC | COM | 880770102 |  | 23046496 | 256300 | SH | Call | SOLE | 0 | 0 | 256300 | 0 |
| TERADYNE INC | COM | 880770102 |  | 20654624 | 229700 | SH | Put | SOLE | 0 | 0 | 229700 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1526763 | 32700 | SH | Call | SOLE | 0 | 0 | 32700 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1396031 | 29900 | SH | Put | SOLE | 0 | 0 | 29900 | 0 |
| TESLA INC | COM | 88160R101 |  | 136022012 | 428200 | SH | Call | SOLE | 0 | 0 | 428200 | 0 |
| TESLA INC | COM | 88160R101 |  | 173664722 | 546700 | SH | Put | SOLE | 0 | 0 | 546700 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4660956 | 278100 | SH | Call | SOLE | 0 | 0 | 278100 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6719084 | 400900 | SH | Put | SOLE | 0 | 0 | 400900 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 528612 | 14700 | SH | Put | SOLE | 0 | 0 | 14700 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47295836 | 227800 | SH | Call | SOLE | 0 | 0 | 227800 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 82528950 | 397500 | SH | Put | SOLE | 0 | 0 | 397500 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1164205 | 14500 | SH | Call | SOLE | 0 | 0 | 14500 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1397046 | 17400 | SH | Put | SOLE | 0 | 0 | 17400 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 914146 | 25400 | SH | Call | SOLE | 0 | 0 | 25400 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 795379 | 22100 | SH | Put | SOLE | 0 | 0 | 22100 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 40623957 | 564300 | SH | Call | SOLE | 0 | 0 | 564300 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 40537569 | 563100 | SH | Put | SOLE | 0 | 0 | 563100 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 82024558 | 202300 | SH | Call | SOLE | 0 | 0 | 202300 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 70631132 | 174200 | SH | Put | SOLE | 0 | 0 | 174200 | 0 |
| 3M CO | COM | 88579Y101 |  | 64717224 | 425100 | SH | Call | SOLE | 0 | 0 | 425100 | 0 |
| 3M CO | COM | 88579Y101 |  | 84051704 | 552100 | SH | Put | SOLE | 0 | 0 | 552100 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 9516619 | 206300 | SH | Call | SOLE | 0 | 0 | 206300 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 11758537 | 254900 | SH | Put | SOLE | 0 | 0 | 254900 | 0 |
| TOAST INC | CL A | 888787108 |  | 3742505 | 84500 | SH | Call | SOLE | 0 | 0 | 84500 | 0 |
| TOAST INC | CL A | 888787108 |  | 5372377 | 121300 | SH | Put | SOLE | 0 | 0 | 121300 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17849932 | 156400 | SH | Call | SOLE | 0 | 0 | 156400 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 27334135 | 239500 | SH | Put | SOLE | 0 | 0 | 239500 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16739255 | 227900 | SH | Call | SOLE | 0 | 0 | 227900 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7139340 | 97200 | SH | Put | SOLE | 0 | 0 | 97200 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5773038 | 109400 | SH | Call | SOLE | 0 | 0 | 109400 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4321863 | 81900 | SH | Put | SOLE | 0 | 0 | 81900 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3504774 | 13100 | SH | Put | SOLE | 0 | 0 | 13100 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 582030 | 44600 | SH | Call | SOLE | 0 | 0 | 44600 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1002240 | 76800 | SH | Put | SOLE | 0 | 0 | 76800 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3288735 | 76500 | SH | Call | SOLE | 0 | 0 | 76500 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2007633 | 46700 | SH | Put | SOLE | 0 | 0 | 46700 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5832484 | 46900 | SH | Call | SOLE | 0 | 0 | 46900 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6678132 | 53700 | SH | Put | SOLE | 0 | 0 | 53700 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 660092 | 11800 | SH | Call | SOLE | 0 | 0 | 11800 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1622260 | 29000 | SH | Put | SOLE | 0 | 0 | 29000 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 560868 | 15400 | SH | Put | SOLE | 0 | 0 | 15400 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9013800 | 199200 | SH | Call | SOLE | 0 | 0 | 199200 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6108750 | 135000 | SH | Put | SOLE | 0 | 0 | 135000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 115636020 | 1239400 | SH | Call | SOLE | 0 | 0 | 1239400 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40613490 | 435300 | SH | Put | SOLE | 0 | 0 | 435300 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1903360 | 148700 | SH | Call | SOLE | 0 | 0 | 148700 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1393920 | 108900 | SH | Put | SOLE | 0 | 0 | 108900 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7344774 | 15700 | SH | Call | SOLE | 0 | 0 | 15700 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4771764 | 10200 | SH | Put | SOLE | 0 | 0 | 10200 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 932978 | 136600 | SH | Call | SOLE | 0 | 0 | 136600 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1645473 | 26900 | SH | Call | SOLE | 0 | 0 | 26900 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1565952 | 25600 | SH | Put | SOLE | 0 | 0 | 25600 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8651008 | 37600 | SH | Call | SOLE | 0 | 0 | 37600 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4417536 | 19200 | SH | Put | SOLE | 0 | 0 | 19200 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 65272711 | 819700 | SH | Call | SOLE | 0 | 0 | 819700 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 94329698 | 1184600 | SH | Put | SOLE | 0 | 0 | 1184600 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 57182510 | 566500 | SH | Call | SOLE | 0 | 0 | 566500 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 49147686 | 486900 | SH | Put | SOLE | 0 | 0 | 486900 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 104104389 | 333700 | SH | Call | SOLE | 0 | 0 | 333700 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66543201 | 213300 | SH | Put | SOLE | 0 | 0 | 213300 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11069080 | 457400 | SH | Call | SOLE | 0 | 0 | 457400 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5786220 | 239100 | SH | Put | SOLE | 0 | 0 | 239100 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 815676 | 10100 | SH | Put | SOLE | 0 | 0 | 10100 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 18129804 | 280300 | SH | Call | SOLE | 0 | 0 | 280300 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 19248768 | 297600 | SH | Put | SOLE | 0 | 0 | 297600 | 0 |
| V F CORP | COM | 918204108 |  | 2573250 | 219000 | SH | Call | SOLE | 0 | 0 | 219000 | 0 |
| V F CORP | COM | 918204108 |  | 11332875 | 964500 | SH | Put | SOLE | 0 | 0 | 964500 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 34120940 | 3514000 | SH | Call | SOLE | 0 | 0 | 3514000 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 13931908 | 1434800 | SH | Put | SOLE | 0 | 0 | 1434800 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1586156 | 11800 | SH | Call | SOLE | 0 | 0 | 11800 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5860712 | 43600 | SH | Put | SOLE | 0 | 0 | 43600 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 108826224 | 2090400 | SH | Call | SOLE | 0 | 0 | 2090400 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 126995164 | 2439400 | SH | Put | SOLE | 0 | 0 | 2439400 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 100452576 | 360200 | SH | Call | SOLE | 0 | 0 | 360200 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 72592464 | 260300 | SH | Put | SOLE | 0 | 0 | 260300 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3136176 | 46400 | SH | Call | SOLE | 0 | 0 | 46400 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4068918 | 60200 | SH | Put | SOLE | 0 | 0 | 60200 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2832567 | 12300 | SH | Call | SOLE | 0 | 0 | 12300 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5503931 | 23900 | SH | Put | SOLE | 0 | 0 | 23900 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1755570 | 27800 | SH | Call | SOLE | 0 | 0 | 27800 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1926075 | 30500 | SH | Put | SOLE | 0 | 0 | 30500 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8995060 | 101000 | SH | Call | SOLE | 0 | 0 | 101000 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12183408 | 136800 | SH | Put | SOLE | 0 | 0 | 136800 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5313920 | 18400 | SH | Put | SOLE | 0 | 0 | 18400 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63143911 | 1459300 | SH | Call | SOLE | 0 | 0 | 1459300 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 97188747 | 2246100 | SH | Put | SOLE | 0 | 0 | 2246100 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1238998 | 13100 | SH | Put | SOLE | 0 | 0 | 13100 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 87639825 | 682500 | SH | Call | SOLE | 0 | 0 | 682500 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 89681544 | 698400 | SH | Put | SOLE | 0 | 0 | 698400 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1705280 | 116800 | SH | Call | SOLE | 0 | 0 | 116800 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1969830 | 152700 | SH | Call | SOLE | 0 | 0 | 152700 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 508260 | 39400 | SH | Put | SOLE | 0 | 0 | 39400 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2131591 | 238700 | SH | Call | SOLE | 0 | 0 | 238700 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1069814 | 119800 | SH | Put | SOLE | 0 | 0 | 119800 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2549320 | 78200 | SH | Call | SOLE | 0 | 0 | 78200 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 417280 | 12800 | SH | Put | SOLE | 0 | 0 | 12800 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3439164 | 185700 | SH | Call | SOLE | 0 | 0 | 185700 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3548432 | 191600 | SH | Put | SOLE | 0 | 0 | 191600 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 630700 | 23800 | SH | Call | SOLE | 0 | 0 | 23800 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 815982 | 21400 | SH | Call | SOLE | 0 | 0 | 21400 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 957063 | 25100 | SH | Put | SOLE | 0 | 0 | 25100 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1415364 | 31600 | SH | Call | SOLE | 0 | 0 | 31600 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1124229 | 25100 | SH | Put | SOLE | 0 | 0 | 25100 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29291625 | 82500 | SH | Call | SOLE | 0 | 0 | 82500 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12355740 | 34800 | SH | Put | SOLE | 0 | 0 | 34800 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2098859 | 43900 | SH | Call | SOLE | 0 | 0 | 43900 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1864590 | 39000 | SH | Put | SOLE | 0 | 0 | 39000 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 77931001 | 402100 | SH | Call | SOLE | 0 | 0 | 402100 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 76554950 | 395000 | SH | Put | SOLE | 0 | 0 | 395000 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 225992 | 21200 | SH | Put | SOLE | 0 | 0 | 21200 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 791568 | 20700 | SH | Put | SOLE | 0 | 0 | 20700 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 966890 | 15500 | SH | Call | SOLE | 0 | 0 | 15500 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1583840 | 15200 | SH | Call | SOLE | 0 | 0 | 15200 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2021480 | 19400 | SH | Put | SOLE | 0 | 0 | 19400 | 0 |
| WALMART INC | COM | 931142103 |  | 83513898 | 854100 | SH | Call | SOLE | 0 | 0 | 854100 | 0 |
| WALMART INC | COM | 931142103 |  | 88520234 | 905300 | SH | Put | SOLE | 0 | 0 | 905300 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 17435824 | 1518800 | SH | Call | SOLE | 0 | 0 | 1518800 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8829268 | 769100 | SH | Put | SOLE | 0 | 0 | 769100 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 850884 | 38800 | SH | Call | SOLE | 0 | 0 | 38800 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 372810 | 17000 | SH | Put | SOLE | 0 | 0 | 17000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9895710 | 863500 | SH | Call | SOLE | 0 | 0 | 863500 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11163186 | 974100 | SH | Put | SOLE | 0 | 0 | 974100 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1571969 | 34300 | SH | Call | SOLE | 0 | 0 | 34300 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 678284 | 14800 | SH | Put | SOLE | 0 | 0 | 14800 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3020424 | 13200 | SH | Call | SOLE | 0 | 0 | 13200 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5880674 | 25700 | SH | Put | SOLE | 0 | 0 | 25700 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2424036 | 47400 | SH | Call | SOLE | 0 | 0 | 47400 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5298104 | 103600 | SH | Put | SOLE | 0 | 0 | 103600 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 103186548 | 1287900 | SH | Call | SOLE | 0 | 0 | 1287900 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37584292 | 469100 | SH | Put | SOLE | 0 | 0 | 469100 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7747992 | 50400 | SH | Call | SOLE | 0 | 0 | 50400 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5518907 | 35900 | SH | Put | SOLE | 0 | 0 | 35900 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2349094 | 205700 | SH | Call | SOLE | 0 | 0 | 205700 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5440488 | 476400 | SH | Put | SOLE | 0 | 0 | 476400 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8568261 | 133900 | SH | Call | SOLE | 0 | 0 | 133900 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 19209798 | 300200 | SH | Put | SOLE | 0 | 0 | 300200 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 641604 | 76200 | SH | Call | SOLE | 0 | 0 | 76200 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 390688 | 46400 | SH | Put | SOLE | 0 | 0 | 46400 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 683354 | 26600 | SH | Call | SOLE | 0 | 0 | 26600 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1433502 | 55800 | SH | Put | SOLE | 0 | 0 | 55800 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9240420 | 102900 | SH | Call | SOLE | 0 | 0 | 102900 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5325140 | 59300 | SH | Put | SOLE | 0 | 0 | 59300 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20851952 | 205600 | SH | Call | SOLE | 0 | 0 | 205600 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 22920920 | 226000 | SH | Put | SOLE | 0 | 0 | 226000 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21537549 | 342900 | SH | Call | SOLE | 0 | 0 | 342900 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13698861 | 218100 | SH | Put | SOLE | 0 | 0 | 218100 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 772680 | 28200 | SH | Call | SOLE | 0 | 0 | 28200 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1117920 | 40800 | SH | Put | SOLE | 0 | 0 | 40800 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5623558 | 16700 | SH | Call | SOLE | 0 | 0 | 16700 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4175576 | 12400 | SH | Put | SOLE | 0 | 0 | 12400 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1728400 | 59600 | SH | Call | SOLE | 0 | 0 | 59600 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 942500 | 32500 | SH | Put | SOLE | 0 | 0 | 32500 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 204185 | 512000 | SH | Call | SOLE | 0 | 0 | 512000 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2760000 | 11500 | SH | Call | SOLE | 0 | 0 | 11500 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2716430 | 29000 | SH | Call | SOLE | 0 | 0 | 29000 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1470619 | 15700 | SH | Put | SOLE | 0 | 0 | 15700 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4038330 | 59300 | SH | Call | SOLE | 0 | 0 | 59300 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4937250 | 72500 | SH | Put | SOLE | 0 | 0 | 72500 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 10406805 | 330900 | SH | Call | SOLE | 0 | 0 | 330900 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 10586070 | 336600 | SH | Put | SOLE | 0 | 0 | 336600 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5082574 | 34300 | SH | Call | SOLE | 0 | 0 | 34300 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2637604 | 17800 | SH | Put | SOLE | 0 | 0 | 17800 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 875625 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1898355 | 27100 | SH | Put | SOLE | 0 | 0 | 27100 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1689959 | 109100 | SH | Call | SOLE | 0 | 0 | 109100 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4637706 | 299400 | SH | Put | SOLE | 0 | 0 | 299400 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 581728 | 11200 | SH | Call | SOLE | 0 | 0 | 11200 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13505270 | 86600 | SH | Call | SOLE | 0 | 0 | 86600 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8842365 | 56700 | SH | Put | SOLE | 0 | 0 | 56700 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 899668 | 88900 | SH | Call | SOLE | 0 | 0 | 88900 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 315744 | 31200 | SH | Put | SOLE | 0 | 0 | 31200 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 22038588 | 70200 | SH | Call | SOLE | 0 | 0 | 70200 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16450456 | 52400 | SH | Put | SOLE | 0 | 0 | 52400 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5809510 | 74500 | SH | Call | SOLE | 0 | 0 | 74500 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4632012 | 59400 | SH | Put | SOLE | 0 | 0 | 59400 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 597312 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 509126 | 55400 | SH | Call | SOLE | 0 | 0 | 55400 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 460419 | 50100 | SH | Put | SOLE | 0 | 0 | 50100 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1494696 | 32800 | SH | Put | SOLE | 0 | 0 | 32800 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 746534 | 11300 | SH | Call | SOLE | 0 | 0 | 11300 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 360472 | 31400 | SH | Call | SOLE | 0 | 0 | 31400 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21878748 | 73200 | SH | Call | SOLE | 0 | 0 | 73200 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25256205 | 84500 | SH | Put | SOLE | 0 | 0 | 84500 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 389400 | 22000 | SH | Put | SOLE | 0 | 0 | 22000 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5046155 | 54500 | SH | Call | SOLE | 0 | 0 | 54500 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14675515 | 158500 | SH | Put | SOLE | 0 | 0 | 158500 | 0 |
| CRH PLC | ORD | G25508105 |  | 1725840 | 18800 | SH | Call | SOLE | 0 | 0 | 18800 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27631026 | 77400 | SH | Call | SOLE | 0 | 0 | 77400 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13601319 | 38100 | SH | Put | SOLE | 0 | 0 | 38100 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 447028 | 22600 | SH | Call | SOLE | 0 | 0 | 22600 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 385710 | 19500 | SH | Put | SOLE | 0 | 0 | 19500 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 246480 | 23700 | SH | Call | SOLE | 0 | 0 | 23700 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 454580 | 11900 | SH | Call | SOLE | 0 | 0 | 11900 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3640460 | 95300 | SH | Put | SOLE | 0 | 0 | 95300 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 893970 | 31500 | SH | Call | SOLE | 0 | 0 | 31500 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 627198 | 22100 | SH | Put | SOLE | 0 | 0 | 22100 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 322524 | 20400 | SH | Call | SOLE | 0 | 0 | 20400 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 665601 | 42100 | SH | Put | SOLE | 0 | 0 | 42100 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1262781 | 25100 | SH | Call | SOLE | 0 | 0 | 25100 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 930735 | 18500 | SH | Put | SOLE | 0 | 0 | 18500 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 616607 | 39100 | SH | Call | SOLE | 0 | 0 | 39100 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 462061 | 29300 | SH | Put | SOLE | 0 | 0 | 29300 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3844568 | 36400 | SH | Call | SOLE | 0 | 0 | 36400 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1637110 | 15500 | SH | Put | SOLE | 0 | 0 | 15500 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5979862 | 68600 | SH | Call | SOLE | 0 | 0 | 68600 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9928663 | 113900 | SH | Put | SOLE | 0 | 0 | 113900 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 11857230 | 446600 | SH | Call | SOLE | 0 | 0 | 446600 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 12558150 | 473000 | SH | Put | SOLE | 0 | 0 | 473000 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7919340 | 390500 | SH | Call | SOLE | 0 | 0 | 390500 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 25932036 | 1278700 | SH | Put | SOLE | 0 | 0 | 1278700 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 21995904 | 1603200 | SH | Call | SOLE | 0 | 0 | 1603200 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14186480 | 1034000 | SH | Put | SOLE | 0 | 0 | 1034000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1507696 | 156400 | SH | Call | SOLE | 0 | 0 | 156400 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 797228 | 82700 | SH | Put | SOLE | 0 | 0 | 82700 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6350520 | 44000 | SH | Call | SOLE | 0 | 0 | 44000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22688676 | 157200 | SH | Put | SOLE | 0 | 0 | 157200 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1671105 | 55500 | SH | Call | SOLE | 0 | 0 | 55500 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 460683 | 15300 | SH | Put | SOLE | 0 | 0 | 15300 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1801618 | 18200 | SH | Put | SOLE | 0 | 0 | 18200 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2418320 | 30400 | SH | Call | SOLE | 0 | 0 | 30400 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7835675 | 98500 | SH | Put | SOLE | 0 | 0 | 98500 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3098928 | 193200 | SH | Call | SOLE | 0 | 0 | 193200 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 991272 | 61800 | SH | Put | SOLE | 0 | 0 | 61800 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 726684 | 21100 | SH | Call | SOLE | 0 | 0 | 21100 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1363824 | 39600 | SH | Put | SOLE | 0 | 0 | 39600 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2552312 | 153200 | SH | Call | SOLE | 0 | 0 | 153200 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5117697 | 11700 | SH | Call | SOLE | 0 | 0 | 11700 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9185610 | 21000 | SH | Put | SOLE | 0 | 0 | 21000 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 8422000 | 200000 | SH | Call | SOLE | 0 | 0 | 200000 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 8859944 | 210400 | SH | Put | SOLE | 0 | 0 | 210400 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11761020 | 146500 | SH | Call | SOLE | 0 | 0 | 146500 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13358592 | 166400 | SH | Put | SOLE | 0 | 0 | 166400 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3853276 | 13300 | SH | Call | SOLE | 0 | 0 | 13300 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4287856 | 14800 | SH | Put | SOLE | 0 | 0 | 14800 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2281216 | 46900 | SH | Call | SOLE | 0 | 0 | 46900 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 564224 | 11600 | SH | Put | SOLE | 0 | 0 | 11600 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10295490 | 197800 | SH | Call | SOLE | 0 | 0 | 197800 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 7037160 | 135200 | SH | Put | SOLE | 0 | 0 | 135200 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 47114676 | 61400 | SH | Call | SOLE | 0 | 0 | 61400 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 55095012 | 71800 | SH | Put | SOLE | 0 | 0 | 71800 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 211689 | 12900 | SH | Call | SOLE | 0 | 0 | 12900 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 697632 | 20800 | SH | Put | SOLE | 0 | 0 | 20800 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 476850 | 11000 | SH | Put | SOLE | 0 | 0 | 11000 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7771470 | 483000 | SH | Call | SOLE | 0 | 0 | 483000 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4975028 | 309200 | SH | Put | SOLE | 0 | 0 | 309200 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 37905747 | 47300 | SH | Call | SOLE | 0 | 0 | 47300 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57139107 | 71300 | SH | Put | SOLE | 0 | 0 | 71300 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 447120 | 34500 | SH | Put | SOLE | 0 | 0 | 34500 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 35433464 | 612400 | SH | Call | SOLE | 0 | 0 | 612400 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 23277078 | 402300 | SH | Put | SOLE | 0 | 0 | 402300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20931342 | 95800 | SH | Call | SOLE | 0 | 0 | 95800 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14114454 | 64600 | SH | Put | SOLE | 0 | 0 | 64600 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 18593614 | 1853800 | SH | Call | SOLE | 0 | 0 | 1853800 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9347960 | 932000 | SH | Put | SOLE | 0 | 0 | 932000 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4686451 | 84700 | SH | Call | SOLE | 0 | 0 | 84700 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3076348 | 55600 | SH | Put | SOLE | 0 | 0 | 55600 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 22210508 | 1524400 | SH | Call | SOLE | 0 | 0 | 1524400 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7455469 | 511700 | SH | Put | SOLE | 0 | 0 | 511700 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 28151286 | 89900 | SH | Call | SOLE | 0 | 0 | 89900 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 60498648 | 193200 | SH | Put | SOLE | 0 | 0 | 193200 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5995392 | 120100 | SH | Call | SOLE | 0 | 0 | 120100 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3958656 | 79300 | SH | Put | SOLE | 0 | 0 | 79300 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8577296 | 219200 | SH | Call | SOLE | 0 | 0 | 219200 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 9453808 | 241600 | SH | Put | SOLE | 0 | 0 | 241600 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3391350 | 196600 | SH | Call | SOLE | 0 | 0 | 196600 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1117800 | 64800 | SH | Put | SOLE | 0 | 0 | 64800 | 0 |

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