# EDGAR Filing Document

**Accession Number:** 0001323645
**File Stem:** 0001323645-25-000009
**Filing Date:** 2025-11
**Character Count:** 247968
**Document Hash:** 469759564252b4df9e3d050410825a01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001323645-25-000009.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001323645-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476443

**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:** 09-30-2025

**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  11-13-2025<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:** 2407

**Form 13F Information Table Value Total:** $38164171114

      (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 |
| ALKERMES PLC | SHS | G01767105 |  | 3628770 | 120959 | SH |  | SOLE | 0 | 0 | 120959 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5470680 | 552594 | SH |  | SOLE | 0 | 0 | 552594 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4987571 | 128778 | SH |  | SOLE | 0 | 0 | 128778 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8084932 | 95285 | SH |  | SOLE | 0 | 0 | 95285 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 75409461 | 789876 | SH |  | SOLE | 0 | 0 | 789876 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7078333 | 139971 | SH |  | SOLE | 0 | 0 | 139971 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 35098491 | 129903 | SH |  | SOLE | 0 | 0 | 129903 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4333602 | 43069 | SH |  | SOLE | 0 | 0 | 43069 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2318190 | 471177 | SH |  | SOLE | 0 | 0 | 471177 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5032826 | 83574 | SH |  | SOLE | 0 | 0 | 83574 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8378356 | 32429 | SH |  | SOLE | 0 | 0 | 32429 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17365567 | 123704 | SH |  | SOLE | 0 | 0 | 123704 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8691879 | 29140 | SH |  | SOLE | 0 | 0 | 29140 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2334423 | 119714 | SH |  | SOLE | 0 | 0 | 119714 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2882756 | 41194 | SH |  | SOLE | 0 | 0 | 41194 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1838643 | 32399 | SH |  | SOLE | 0 | 0 | 32399 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1417671 | 17295 | SH |  | SOLE | 0 | 0 | 17295 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3938081 | 12199 | SH |  | SOLE | 0 | 0 | 12199 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1370264 | 39787 | SH |  | SOLE | 0 | 0 | 39787 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1898028 | 20237 | SH |  | SOLE | 0 | 0 | 20237 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 7125259 | 30711 | SH |  | SOLE | 0 | 0 | 30711 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 19640226 | 486385 | SH |  | SOLE | 0 | 0 | 486385 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5672909 | 232687 | SH |  | SOLE | 0 | 0 | 232687 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2288805 | 116183 | SH |  | SOLE | 0 | 0 | 116183 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 122814563 | 389356 | SH |  | SOLE | 0 | 0 | 389356 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10227823 | 93277 | SH |  | SOLE | 0 | 0 | 93277 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10356829 | 141082 | SH |  | SOLE | 0 | 0 | 141082 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 63978491 | 477808 | SH |  | SOLE | 0 | 0 | 477808 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10224754 | 75964 | SH |  | SOLE | 0 | 0 | 75964 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19225272 | 96970 | SH |  | SOLE | 0 | 0 | 96970 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6841084 | 54602 | SH |  | SOLE | 0 | 0 | 54602 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1805590 | 33978 | SH |  | SOLE | 0 | 0 | 33978 | 0 |
| CARMAX INC | COM | 143130102 |  | 13350126 | 297529 | SH |  | SOLE | 0 | 0 | 297529 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15103147 | 168374 | SH |  | SOLE | 0 | 0 | 168374 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28655230 | 142613 | SH |  | SOLE | 0 | 0 | 142613 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8186294 | 37121 | SH |  | SOLE | 0 | 0 | 37121 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2980884 | 11739 | SH |  | SOLE | 0 | 0 | 11739 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13450643 | 62099 | SH |  | SOLE | 0 | 0 | 62099 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48287426 | 297703 | SH |  | SOLE | 0 | 0 | 297703 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2111253 | 132450 | SH |  | SOLE | 0 | 0 | 132450 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1366301 | 84969 | SH |  | SOLE | 0 | 0 | 84969 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10297404 | 47973 | SH |  | SOLE | 0 | 0 | 47973 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 917708 | 20876 | SH |  | SOLE | 0 | 0 | 20876 | 0 |
| ITRON INC | COM | 465741106 |  | 3899226 | 31304 | SH |  | SOLE | 0 | 0 | 31304 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10773771 | 82161 | SH |  | SOLE | 0 | 0 | 82161 | 0 |
| FISERV INC | COM | 337738108 |  | 50580915 | 392313 | SH |  | SOLE | 0 | 0 | 392313 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2775197 | 29492 | SH |  | SOLE | 0 | 0 | 29492 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1007716 | 101482 | SH |  | SOLE | 0 | 0 | 101482 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 13334500 | 160444 | SH |  | SOLE | 0 | 0 | 160444 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2706353 | 27023 | SH |  | SOLE | 0 | 0 | 27023 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5813715 | 26081 | SH |  | SOLE | 0 | 0 | 26081 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 538123 | 29846 | SH |  | SOLE | 0 | 0 | 29846 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13885865 | 68195 | SH |  | SOLE | 0 | 0 | 68195 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12382190 | 502728 | SH |  | SOLE | 0 | 0 | 502728 | 0 |
| INTUIT | COM | 461202103 |  | 38100914 | 55792 | SH |  | SOLE | 0 | 0 | 55792 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2668536 | 66365 | SH |  | SOLE | 0 | 0 | 66365 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3786823 | 13110 | SH |  | SOLE | 0 | 0 | 13110 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 17481821 | 569255 | SH |  | SOLE | 0 | 0 | 569255 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4393558 | 121621 | SH |  | SOLE | 0 | 0 | 121621 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 10497895 | 967548 | SH |  | SOLE | 0 | 0 | 967548 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8604832 | 28884 | SH |  | SOLE | 0 | 0 | 28884 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1520823 | 62948 | SH |  | SOLE | 0 | 0 | 62948 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 37908289 | 2076029 | SH |  | SOLE | 0 | 0 | 2076029 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 29501807 | 63065 | SH |  | SOLE | 0 | 0 | 63065 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 7454822 | 209995 | SH |  | SOLE | 0 | 0 | 209995 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2326063 | 76971 | SH |  | SOLE | 0 | 0 | 76971 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2897797 | 35534 | SH |  | SOLE | 0 | 0 | 35534 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6504537 | 31680 | SH |  | SOLE | 0 | 0 | 31680 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1351717 | 20348 | SH |  | SOLE | 0 | 0 | 20348 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1390615 | 25954 | SH |  | SOLE | 0 | 0 | 25954 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5855958 | 131565 | SH |  | SOLE | 0 | 0 | 131565 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2743157 | 92176 | SH |  | SOLE | 0 | 0 | 92176 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1213196 | 71575 | SH |  | SOLE | 0 | 0 | 71575 | 0 |
| UPWORK INC | COM | 91688F104 |  | 5948286 | 320317 | SH |  | SOLE | 0 | 0 | 320317 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 894203 | 76493 | SH |  | SOLE | 0 | 0 | 76493 | 0 |
| CERTARA INC | COM | 15687V109 |  | 208131 | 17032 | SH |  | SOLE | 0 | 0 | 17032 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6014028 | 10573 | SH |  | SOLE | 0 | 0 | 10573 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8888374 | 664303 | SH |  | SOLE | 0 | 0 | 664303 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7630914 | 384042 | SH |  | SOLE | 0 | 0 | 384042 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9155679 | 337350 | SH |  | SOLE | 0 | 0 | 337350 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2241998 | 50701 | SH |  | SOLE | 0 | 0 | 50701 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7652419 | 521282 | SH |  | SOLE | 0 | 0 | 521282 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18469754 | 126844 | SH |  | SOLE | 0 | 0 | 126844 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3471329 | 76461 | SH |  | SOLE | 0 | 0 | 76461 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7108375 | 63315 | SH |  | SOLE | 0 | 0 | 63315 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4072662 | 17708 | SH |  | SOLE | 0 | 0 | 17708 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 16820367 | 208405 | SH |  | SOLE | 0 | 0 | 208405 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 214192 | 11315 | SH |  | SOLE | 0 | 0 | 11315 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5598935 | 76363 | SH |  | SOLE | 0 | 0 | 76363 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 42452781 | 1295477 | SH |  | SOLE | 0 | 0 | 1295477 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19089670 | 137168 | SH |  | SOLE | 0 | 0 | 137168 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 510206 | 19348 | SH |  | SOLE | 0 | 0 | 19348 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1094840 | 32997 | SH |  | SOLE | 0 | 0 | 32997 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 272286 | 11772 | SH |  | SOLE | 0 | 0 | 11772 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10144307 | 68859 | SH |  | SOLE | 0 | 0 | 68859 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1072820 | 16344 | SH |  | SOLE | 0 | 0 | 16344 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 101313248 | 226535 | SH |  | SOLE | 0 | 0 | 226535 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 28878957 | 68889 | SH |  | SOLE | 0 | 0 | 68889 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 933870 | 88101 | SH |  | SOLE | 0 | 0 | 88101 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44178371 | 158181 | SH |  | SOLE | 0 | 0 | 158181 | 0 |
| PACCAR INC | COM | 693718108 |  | 8008557 | 81454 | SH |  | SOLE | 0 | 0 | 81454 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3937280 | 75819 | SH |  | SOLE | 0 | 0 | 75819 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13058424 | 453575 | SH |  | SOLE | 0 | 0 | 453575 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8138404 | 34476 | SH |  | SOLE | 0 | 0 | 34476 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6797166 | 197248 | SH |  | SOLE | 0 | 0 | 197248 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12753625 | 36415 | SH |  | SOLE | 0 | 0 | 36415 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4982295 | 38414 | SH |  | SOLE | 0 | 0 | 38414 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11708693 | 95511 | SH |  | SOLE | 0 | 0 | 95511 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2660233 | 31553 | SH |  | SOLE | 0 | 0 | 31553 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2053373 | 14621 | SH |  | SOLE | 0 | 0 | 14621 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 52373415 | 109763 | SH |  | SOLE | 0 | 0 | 109763 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 110078882 | 1666347 | SH |  | SOLE | 0 | 0 | 1666347 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3541859 | 35281 | SH |  | SOLE | 0 | 0 | 35281 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10635329 | 162570 | SH |  | SOLE | 0 | 0 | 162570 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1272397 | 10968 | SH |  | SOLE | 0 | 0 | 10968 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1087702 | 14524 | SH |  | SOLE | 0 | 0 | 14524 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2076513 | 31659 | SH |  | SOLE | 0 | 0 | 31659 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 273638 | 36100 | SH |  | SOLE | 0 | 0 | 36100 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 13759828 | 365564 | SH |  | SOLE | 0 | 0 | 365564 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10134812 | 29338 | SH |  | SOLE | 0 | 0 | 29338 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 766911 | 15974 | SH |  | SOLE | 0 | 0 | 15974 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1382882 | 74189 | SH |  | SOLE | 0 | 0 | 74189 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3208412 | 52796 | SH |  | SOLE | 0 | 0 | 52796 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11015879 | 58353 | SH |  | SOLE | 0 | 0 | 58353 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12062150 | 178725 | SH |  | SOLE | 0 | 0 | 178725 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 44764065 | 533350 | SH |  | SOLE | 0 | 0 | 533350 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 148902922 | 958870 | SH |  | SOLE | 0 | 0 | 958870 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10190936 | 82351 | SH |  | SOLE | 0 | 0 | 82351 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 91398307 | 810628 | SH |  | SOLE | 0 | 0 | 810628 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15906685 | 206634 | SH |  | SOLE | 0 | 0 | 206634 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23394392 | 66931 | SH |  | SOLE | 0 | 0 | 66931 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3403680 | 41483 | SH |  | SOLE | 0 | 0 | 41483 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1547627 | 42424 | SH |  | SOLE | 0 | 0 | 42424 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 14077429 | 613663 | SH |  | SOLE | 0 | 0 | 613663 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 16051101 | 210203 | SH |  | SOLE | 0 | 0 | 210203 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2239589 | 280299 | SH |  | SOLE | 0 | 0 | 280299 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 87173105 | 173396 | SH |  | SOLE | 0 | 0 | 173396 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 11648918 | 446661 | SH |  | SOLE | 0 | 0 | 446661 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10408414 | 59206 | SH |  | SOLE | 0 | 0 | 59206 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5899010 | 42955 | SH |  | SOLE | 0 | 0 | 42955 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8628848 | 13506 | SH |  | SOLE | 0 | 0 | 13506 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 20515708 | 241902 | SH |  | SOLE | 0 | 0 | 241902 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4181167 | 50327 | SH |  | SOLE | 0 | 0 | 50327 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4267071 | 20872 | SH |  | SOLE | 0 | 0 | 20872 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6579415 | 42599 | SH |  | SOLE | 0 | 0 | 42599 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8054516 | 95331 | SH |  | SOLE | 0 | 0 | 95331 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1711223 | 21268 | SH |  | SOLE | 0 | 0 | 21268 | 0 |
| KROGER CO | COM | 501044101 |  | 2145727 | 31831 | SH |  | SOLE | 0 | 0 | 31831 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9603229 | 338261 | SH |  | SOLE | 0 | 0 | 338261 | 0 |
| ARGAN INC | COM | 04010E109 |  | 11434727 | 42343 | SH |  | SOLE | 0 | 0 | 42343 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5547789 | 67516 | SH |  | SOLE | 0 | 0 | 67516 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7941372 | 93560 | SH |  | SOLE | 0 | 0 | 93560 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 9702167 | 169411 | SH |  | SOLE | 0 | 0 | 169411 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 8297386 | 100550 | SH |  | SOLE | 0 | 0 | 100550 | 0 |
| HNI CORP | COM | 404251100 |  | 2262527 | 48293 | SH |  | SOLE | 0 | 0 | 48293 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7902930 | 62218 | SH |  | SOLE | 0 | 0 | 62218 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 867642 | 35270 | SH |  | SOLE | 0 | 0 | 35270 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16055425 | 57429 | SH |  | SOLE | 0 | 0 | 57429 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26640487 | 54230 | SH |  | SOLE | 0 | 0 | 54230 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3630734 | 33853 | SH |  | SOLE | 0 | 0 | 33853 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4426272 | 27791 | SH |  | SOLE | 0 | 0 | 27791 | 0 |
| NATERA INC | COM | 632307104 |  | 17846743 | 110870 | SH |  | SOLE | 0 | 0 | 110870 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3617503 | 58917 | SH |  | SOLE | 0 | 0 | 58917 | 0 |
| RAPID7 INC | COM | 753422104 |  | 631706 | 33691 | SH |  | SOLE | 0 | 0 | 33691 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1463241 | 23964 | SH |  | SOLE | 0 | 0 | 23964 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3288173 | 190398 | SH |  | SOLE | 0 | 0 | 190398 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7952619 | 103793 | SH |  | SOLE | 0 | 0 | 103793 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 31814207 | 317856 | SH |  | SOLE | 0 | 0 | 317856 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 502335 | 20231 | SH |  | SOLE | 0 | 0 | 20231 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3905312 | 352465 | SH |  | SOLE | 0 | 0 | 352465 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 19316539 | 836576 | SH |  | SOLE | 0 | 0 | 836576 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1635215 | 19792 | SH |  | SOLE | 0 | 0 | 19792 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1804852 | 59040 | SH |  | SOLE | 0 | 0 | 59040 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1953120 | 195312 | SH |  | SOLE | 0 | 0 | 195312 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2422540 | 41298 | SH |  | SOLE | 0 | 0 | 41298 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1256786 | 14209 | SH |  | SOLE | 0 | 0 | 14209 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1137381 | 77690 | SH |  | SOLE | 0 | 0 | 77690 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6242082 | 78251 | SH |  | SOLE | 0 | 0 | 78251 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1264203 | 147860 | SH |  | SOLE | 0 | 0 | 147860 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1616283 | 66214 | SH |  | SOLE | 0 | 0 | 66214 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21019236 | 147607 | SH |  | SOLE | 0 | 0 | 147607 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10328074 | 712281 | SH |  | SOLE | 0 | 0 | 712281 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2524158 | 414476 | SH |  | SOLE | 0 | 0 | 414476 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3429171 | 68556 | SH |  | SOLE | 0 | 0 | 68556 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23001146 | 870596 | SH |  | SOLE | 0 | 0 | 870596 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4893516 | 135931 | SH |  | SOLE | 0 | 0 | 135931 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2578527 | 148704 | SH |  | SOLE | 0 | 0 | 148704 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2003581 | 200961 | SH |  | SOLE | 0 | 0 | 200961 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 347002 | 60139 | SH |  | SOLE | 0 | 0 | 60139 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2280706 | 55763 | SH |  | SOLE | 0 | 0 | 55763 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 11429347 | 634259 | SH |  | SOLE | 0 | 0 | 634259 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11078502 | 66394 | SH |  | SOLE | 0 | 0 | 66394 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 6273695 | 226569 | SH |  | SOLE | 0 | 0 | 226569 | 0 |
| GRAIL INC | COM | 384747101 |  | 10360817 | 175221 | SH |  | SOLE | 0 | 0 | 175221 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 349342 | 10394 | SH |  | SOLE | 0 | 0 | 10394 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1461570 | 130033 | SH |  | SOLE | 0 | 0 | 130033 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 226637 | 13108 | SH |  | SOLE | 0 | 0 | 13108 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 269864 | 15465 | SH |  | SOLE | 0 | 0 | 15465 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11114368 | 45265 | SH |  | SOLE | 0 | 0 | 45265 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 152141597 | 293738 | SH |  | SOLE | 0 | 0 | 293738 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7742754 | 61082 | SH |  | SOLE | 0 | 0 | 61082 | 0 |
| MATSON INC | COM | 57686G105 |  | 1333331 | 13524 | SH |  | SOLE | 0 | 0 | 13524 | 0 |
| BALL CORP | COM | 058498106 |  | 3179636 | 63063 | SH |  | SOLE | 0 | 0 | 63063 | 0 |
| AFLAC INC | COM | 001055102 |  | 26781415 | 239762 | SH |  | SOLE | 0 | 0 | 239762 | 0 |
| KEYCORP | COM | 493267108 |  | 4397364 | 235279 | SH |  | SOLE | 0 | 0 | 235279 | 0 |
| V F CORP | COM | 918204108 |  | 7806961 | 541023 | SH |  | SOLE | 0 | 0 | 541023 | 0 |
| GATX CORP | COM | 361448103 |  | 2415736 | 13820 | SH |  | SOLE | 0 | 0 | 13820 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1401747 | 116715 | SH |  | SOLE | 0 | 0 | 116715 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1609176 | 98001 | SH |  | SOLE | 0 | 0 | 98001 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1531366 | 13821 | SH |  | SOLE | 0 | 0 | 13821 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 52973761 | 1708831 | SH |  | SOLE | 0 | 0 | 1708831 | 0 |
| MASTEC INC | COM | 576323109 |  | 10777762 | 50645 | SH |  | SOLE | 0 | 0 | 50645 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3769559 | 11848 | SH |  | SOLE | 0 | 0 | 11848 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7956214 | 65023 | SH |  | SOLE | 0 | 0 | 65023 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3988933 | 100858 | SH |  | SOLE | 0 | 0 | 100858 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2831630 | 33928 | SH |  | SOLE | 0 | 0 | 33928 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4912457 | 23742 | SH |  | SOLE | 0 | 0 | 23742 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22166302 | 103702 | SH |  | SOLE | 0 | 0 | 103702 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3967368 | 116756 | SH |  | SOLE | 0 | 0 | 116756 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 117097317 | 97669 | SH |  | SOLE | 0 | 0 | 97669 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 740598 | 11162 | SH |  | SOLE | 0 | 0 | 11162 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3943515 | 93737 | SH |  | SOLE | 0 | 0 | 93737 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6794945 | 159994 | SH |  | SOLE | 0 | 0 | 159994 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16258726 | 55396 | SH |  | SOLE | 0 | 0 | 55396 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11685985 | 217252 | SH |  | SOLE | 0 | 0 | 217252 | 0 |
| CUBESMART | COM | 229663109 |  | 1541095 | 37902 | SH |  | SOLE | 0 | 0 | 37902 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 756279 | 14144 | SH |  | SOLE | 0 | 0 | 14144 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4420734 | 63626 | SH |  | SOLE | 0 | 0 | 63626 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 630816 | 30548 | SH |  | SOLE | 0 | 0 | 30548 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 17906661 | 138575 | SH |  | SOLE | 0 | 0 | 138575 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30676956 | 152092 | SH |  | SOLE | 0 | 0 | 152092 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19395458 | 69463 | SH |  | SOLE | 0 | 0 | 69463 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3660933 | 10853 | SH |  | SOLE | 0 | 0 | 10853 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5095268 | 181844 | SH |  | SOLE | 0 | 0 | 181844 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5079261 | 34424 | SH |  | SOLE | 0 | 0 | 34424 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5428048 | 252350 | SH |  | SOLE | 0 | 0 | 252350 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13660771 | 152294 | SH |  | SOLE | 0 | 0 | 152294 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28396026 | 159591 | SH |  | SOLE | 0 | 0 | 159591 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7779254 | 69557 | SH |  | SOLE | 0 | 0 | 69557 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2039972 | 183947 | SH |  | SOLE | 0 | 0 | 183947 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26174049 | 153199 | SH |  | SOLE | 0 | 0 | 153199 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1628692 | 31005 | SH |  | SOLE | 0 | 0 | 31005 | 0 |
| COGNEX CORP | COM | 192422103 |  | 15791444 | 348597 | SH |  | SOLE | 0 | 0 | 348597 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5294077 | 11824 | SH |  | SOLE | 0 | 0 | 11824 | 0 |
| MATTEL INC | COM | 577081102 |  | 787930 | 46817 | SH |  | SOLE | 0 | 0 | 46817 | 0 |
| AT INC | COM | 00206R102 |  | 990489 | 35074 | SH |  | SOLE | 0 | 0 | 35074 | 0 |
| KEMPER CORP | COM | 488401100 |  | 807376 | 15662 | SH |  | SOLE | 0 | 0 | 15662 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7794430 | 115799 | SH |  | SOLE | 0 | 0 | 115799 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17523229 | 193136 | SH |  | SOLE | 0 | 0 | 193136 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 23729963 | 249868 | SH |  | SOLE | 0 | 0 | 249868 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1415833 | 46497 | SH |  | SOLE | 0 | 0 | 46497 | 0 |
| TESLA INC | COM | 88160R101 |  | 282984675 | 636321 | SH |  | SOLE | 0 | 0 | 636321 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 58995010 | 772186 | SH |  | SOLE | 0 | 0 | 772186 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2359228 | 145094 | SH |  | SOLE | 0 | 0 | 145094 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 19072633 | 82975 | SH |  | SOLE | 0 | 0 | 82975 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26979424 | 762346 | SH |  | SOLE | 0 | 0 | 762346 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1114845 | 23328 | SH |  | SOLE | 0 | 0 | 23328 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3977839 | 30060 | SH |  | SOLE | 0 | 0 | 30060 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3496387 | 41589 | SH |  | SOLE | 0 | 0 | 41589 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 46887764 | 289520 | SH |  | SOLE | 0 | 0 | 289520 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2658448 | 10195 | SH |  | SOLE | 0 | 0 | 10195 | 0 |
| INTEL CORP | COM | 458140100 |  | 3025203 | 90170 | SH |  | SOLE | 0 | 0 | 90170 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6258516 | 241362 | SH |  | SOLE | 0 | 0 | 241362 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6561483 | 195515 | SH |  | SOLE | 0 | 0 | 195515 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5582220 | 87826 | SH |  | SOLE | 0 | 0 | 87826 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1491523 | 10302 | SH |  | SOLE | 0 | 0 | 10302 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1302712 | 21536 | SH |  | SOLE | 0 | 0 | 21536 | 0 |
| BOX INC | CL A | 10316T104 |  | 12201319 | 378101 | SH |  | SOLE | 0 | 0 | 378101 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 653339 | 301078 | SH |  | SOLE | 0 | 0 | 301078 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1229106 | 15778 | SH |  | SOLE | 0 | 0 | 15778 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2850594 | 238344 | SH |  | SOLE | 0 | 0 | 238344 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2495516 | 183090 | SH |  | SOLE | 0 | 0 | 183090 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 9480988 | 131516 | SH |  | SOLE | 0 | 0 | 131516 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5522699 | 189393 | SH |  | SOLE | 0 | 0 | 189393 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 12360549 | 146296 | SH |  | SOLE | 0 | 0 | 146296 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2647590 | 36115 | SH |  | SOLE | 0 | 0 | 36115 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2636067 | 136020 | SH |  | SOLE | 0 | 0 | 136020 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2114756 | 59722 | SH |  | SOLE | 0 | 0 | 59722 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12523454 | 90409 | SH |  | SOLE | 0 | 0 | 90409 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1289200 | 110094 | SH |  | SOLE | 0 | 0 | 110094 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2648502 | 79344 | SH |  | SOLE | 0 | 0 | 79344 | 0 |
| TOAST INC | CL A | 888787108 |  | 9927397 | 271909 | SH |  | SOLE | 0 | 0 | 271909 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3019485 | 109481 | SH |  | SOLE | 0 | 0 | 109481 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1500465 | 81282 | SH |  | SOLE | 0 | 0 | 81282 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 485172 | 16060 | SH |  | SOLE | 0 | 0 | 16060 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3061857 | 36416 | SH |  | SOLE | 0 | 0 | 36416 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 315223 | 43781 | SH |  | SOLE | 0 | 0 | 43781 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3761102 | 204075 | SH |  | SOLE | 0 | 0 | 204075 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 8682466 | 386059 | SH |  | SOLE | 0 | 0 | 386059 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1267097 | 37477 | SH |  | SOLE | 0 | 0 | 37477 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1058704 | 21571 | SH |  | SOLE | 0 | 0 | 21571 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 56401255 | 425413 | SH |  | SOLE | 0 | 0 | 425413 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 265741 | 15220 | SH |  | SOLE | 0 | 0 | 15220 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2803533 | 40125 | SH |  | SOLE | 0 | 0 | 40125 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 44387672 | 279238 | SH |  | SOLE | 0 | 0 | 279238 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13532386 | 100860 | SH |  | SOLE | 0 | 0 | 100860 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27900708 | 55948 | SH |  | SOLE | 0 | 0 | 55948 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9354423 | 172273 | SH |  | SOLE | 0 | 0 | 172273 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8477555 | 89454 | SH |  | SOLE | 0 | 0 | 89454 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3434911 | 32129 | SH |  | SOLE | 0 | 0 | 32129 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1384641 | 21961 | SH |  | SOLE | 0 | 0 | 21961 | 0 |
| GENTEX CORP | COM | 371901109 |  | 532323 | 18810 | SH |  | SOLE | 0 | 0 | 18810 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 346260 | 49750 | SH |  | SOLE | 0 | 0 | 49750 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1146818 | 90586 | SH |  | SOLE | 0 | 0 | 90586 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5908504 | 73958 | SH |  | SOLE | 0 | 0 | 73958 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4632279 | 51850 | SH |  | SOLE | 0 | 0 | 51850 | 0 |
| F5 INC | COM | 315616102 |  | 9743532 | 30148 | SH |  | SOLE | 0 | 0 | 30148 | 0 |
| GARTNER INC | COM | 366651107 |  | 21008044 | 79918 | SH |  | SOLE | 0 | 0 | 79918 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13634108 | 144139 | SH |  | SOLE | 0 | 0 | 144139 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 98364634 | 323685 | SH |  | SOLE | 0 | 0 | 323685 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2508587 | 94521 | SH |  | SOLE | 0 | 0 | 94521 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13104990 | 81000 | SH |  | SOLE | 0 | 0 | 81000 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 23977012 | 280269 | SH |  | SOLE | 0 | 0 | 280269 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3375479 | 40213 | SH |  | SOLE | 0 | 0 | 40213 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2921150 | 27118 | SH |  | SOLE | 0 | 0 | 27118 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 810955 | 11062 | SH |  | SOLE | 0 | 0 | 11062 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24623482 | 242907 | SH |  | SOLE | 0 | 0 | 242907 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1511592 | 20887 | SH |  | SOLE | 0 | 0 | 20887 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8706262 | 424903 | SH |  | SOLE | 0 | 0 | 424903 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8068533 | 30908 | SH |  | SOLE | 0 | 0 | 30908 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2671951 | 41548 | SH |  | SOLE | 0 | 0 | 41548 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41604619 | 246941 | SH |  | SOLE | 0 | 0 | 246941 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1753964 | 18424 | SH |  | SOLE | 0 | 0 | 18424 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 877057 | 47179 | SH |  | SOLE | 0 | 0 | 47179 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2742520 | 35147 | SH |  | SOLE | 0 | 0 | 35147 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2235818 | 59133 | SH |  | SOLE | 0 | 0 | 59133 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 36192399 | 1490626 | SH |  | SOLE | 0 | 0 | 1490626 | 0 |
| CABOT CORP | COM | 127055101 |  | 3380194 | 44447 | SH |  | SOLE | 0 | 0 | 44447 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3505079 | 63007 | SH |  | SOLE | 0 | 0 | 63007 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19776863 | 62256 | SH |  | SOLE | 0 | 0 | 62256 | 0 |
| INGREDION INC | COM | 457187102 |  | 2366369 | 19379 | SH |  | SOLE | 0 | 0 | 19379 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1163408 | 46167 | SH |  | SOLE | 0 | 0 | 46167 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 311304 | 11122 | SH |  | SOLE | 0 | 0 | 11122 | 0 |
| PG CORP | COM | 69331C108 |  | 2028802 | 134536 | SH |  | SOLE | 0 | 0 | 134536 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4087612 | 11637 | SH |  | SOLE | 0 | 0 | 11637 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 652881 | 14280 | SH |  | SOLE | 0 | 0 | 14280 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1977285 | 32104 | SH |  | SOLE | 0 | 0 | 32104 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6169427 | 11363 | SH |  | SOLE | 0 | 0 | 11363 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6116205 | 151654 | SH |  | SOLE | 0 | 0 | 151654 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1687550 | 20354 | SH |  | SOLE | 0 | 0 | 20354 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24738182 | 300330 | SH |  | SOLE | 0 | 0 | 300330 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1411284 | 29201 | SH |  | SOLE | 0 | 0 | 29201 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4293100 | 29890 | SH |  | SOLE | 0 | 0 | 29890 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6105001 | 61648 | SH |  | SOLE | 0 | 0 | 61648 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 918942 | 66111 | SH |  | SOLE | 0 | 0 | 66111 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1124078 | 14538 | SH |  | SOLE | 0 | 0 | 14538 | 0 |
| JABIL INC | COM | 466313103 |  | 20258703 | 93285 | SH |  | SOLE | 0 | 0 | 93285 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3086760 | 16066 | SH |  | SOLE | 0 | 0 | 16066 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2077263 | 171109 | SH |  | SOLE | 0 | 0 | 171109 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24717797 | 347893 | SH |  | SOLE | 0 | 0 | 347893 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7155654 | 134606 | SH |  | SOLE | 0 | 0 | 134606 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1656589 | 177365 | SH |  | SOLE | 0 | 0 | 177365 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3339886 | 60604 | SH |  | SOLE | 0 | 0 | 60604 | 0 |
| QORVO INC | COM | 74736K101 |  | 8393750 | 92158 | SH |  | SOLE | 0 | 0 | 92158 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5853896 | 39391 | SH |  | SOLE | 0 | 0 | 39391 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3086336 | 58145 | SH |  | SOLE | 0 | 0 | 58145 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5249269 | 341194 | SH |  | SOLE | 0 | 0 | 341194 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4166605 | 73524 | SH |  | SOLE | 0 | 0 | 73524 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2219991 | 16470 | SH |  | SOLE | 0 | 0 | 16470 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2967065 | 55898 | SH |  | SOLE | 0 | 0 | 55898 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8917650 | 990850 | SH |  | SOLE | 0 | 0 | 990850 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 968754 | 74981 | SH |  | SOLE | 0 | 0 | 74981 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3689617 | 59395 | SH |  | SOLE | 0 | 0 | 59395 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1812502 | 159131 | SH |  | SOLE | 0 | 0 | 159131 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1765363 | 33196 | SH |  | SOLE | 0 | 0 | 33196 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 72917809 | 600542 | SH |  | SOLE | 0 | 0 | 600542 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 28555086 | 562108 | SH |  | SOLE | 0 | 0 | 562108 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3252918 | 33709 | SH |  | SOLE | 0 | 0 | 33709 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 53934276 | 159810 | SH |  | SOLE | 0 | 0 | 159810 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1382443 | 131411 | SH |  | SOLE | 0 | 0 | 131411 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 16575665 | 1173914 | SH |  | SOLE | 0 | 0 | 1173914 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1273165 | 70968 | SH |  | SOLE | 0 | 0 | 70968 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6064780 | 90129 | SH |  | SOLE | 0 | 0 | 90129 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 653508 | 40490 | SH |  | SOLE | 0 | 0 | 40490 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1825860 | 39461 | SH |  | SOLE | 0 | 0 | 39461 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 368854 | 18629 | SH |  | SOLE | 0 | 0 | 18629 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 780480 | 39478 | SH |  | SOLE | 0 | 0 | 39478 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1975261 | 23670 | SH |  | SOLE | 0 | 0 | 23670 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5219315 | 30567 | SH |  | SOLE | 0 | 0 | 30567 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22116708 | 109744 | SH |  | SOLE | 0 | 0 | 109744 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23816924 | 679319 | SH |  | SOLE | 0 | 0 | 679319 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2272998 | 71433 | SH |  | SOLE | 0 | 0 | 71433 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1245881 | 10266 | SH |  | SOLE | 0 | 0 | 10266 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1483214 | 86687 | SH |  | SOLE | 0 | 0 | 86687 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9275448 | 32908 | SH |  | SOLE | 0 | 0 | 32908 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8577660 | 314200 | SH |  | SOLE | 0 | 0 | 314200 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3607842 | 47622 | SH |  | SOLE | 0 | 0 | 47622 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1083030 | 18123 | SH |  | SOLE | 0 | 0 | 18123 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23483755 | 350138 | SH |  | SOLE | 0 | 0 | 350138 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27151689 | 226151 | SH |  | SOLE | 0 | 0 | 226151 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2494176 | 87916 | SH |  | SOLE | 0 | 0 | 87916 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 7890663 | 245662 | SH |  | SOLE | 0 | 0 | 245662 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 98541918 | 448795 | SH |  | SOLE | 0 | 0 | 448795 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12618065 | 39161 | SH |  | SOLE | 0 | 0 | 39161 | 0 |
| BRINKS CO | COM | 109696104 |  | 3003418 | 25701 | SH |  | SOLE | 0 | 0 | 25701 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3564039 | 99889 | SH |  | SOLE | 0 | 0 | 99889 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5761915 | 34679 | SH |  | SOLE | 0 | 0 | 34679 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1650883 | 77361 | SH |  | SOLE | 0 | 0 | 77361 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3370746 | 16805 | SH |  | SOLE | 0 | 0 | 16805 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3570377 | 23793 | SH |  | SOLE | 0 | 0 | 23793 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1440713 | 37814 | SH |  | SOLE | 0 | 0 | 37814 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4263459 | 62386 | SH |  | SOLE | 0 | 0 | 62386 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5212712 | 28113 | SH |  | SOLE | 0 | 0 | 28113 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5995497 | 50612 | SH |  | SOLE | 0 | 0 | 50612 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3812292 | 26348 | SH |  | SOLE | 0 | 0 | 26348 | 0 |
| AZENTA INC | COM | 114340102 |  | 4299211 | 149694 | SH |  | SOLE | 0 | 0 | 149694 | 0 |
| GRACO INC | COM | 384109104 |  | 6052040 | 71234 | SH |  | SOLE | 0 | 0 | 71234 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5165036 | 61103 | SH |  | SOLE | 0 | 0 | 61103 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2101709 | 40969 | SH |  | SOLE | 0 | 0 | 40969 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2561187 | 40907 | SH |  | SOLE | 0 | 0 | 40907 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1482508 | 25738 | SH |  | SOLE | 0 | 0 | 25738 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5657080 | 98384 | SH |  | SOLE | 0 | 0 | 98384 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 21827173 | 528503 | SH |  | SOLE | 0 | 0 | 528503 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5896985 | 47093 | SH |  | SOLE | 0 | 0 | 47093 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3892123 | 65535 | SH |  | SOLE | 0 | 0 | 65535 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3971431 | 75245 | SH |  | SOLE | 0 | 0 | 75245 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1648643 | 64602 | SH |  | SOLE | 0 | 0 | 64602 | 0 |
| GAP INC | COM | 364760108 |  | 784071 | 36656 | SH |  | SOLE | 0 | 0 | 36656 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11626766 | 17900 | SH |  | SOLE | 0 | 0 | 17900 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1382920 | 12692 | SH |  | SOLE | 0 | 0 | 12692 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14241759 | 69384 | SH |  | SOLE | 0 | 0 | 69384 | 0 |
| DEERE  CO | COM | 244199105 |  | 23827361 | 52109 | SH |  | SOLE | 0 | 0 | 52109 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9883324 | 309725 | SH |  | SOLE | 0 | 0 | 309725 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6685598 | 47727 | SH |  | SOLE | 0 | 0 | 47727 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5572879 | 55117 | SH |  | SOLE | 0 | 0 | 55117 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2120540 | 22682 | SH |  | SOLE | 0 | 0 | 22682 | 0 |
| 3M CO | COM | 88579Y101 |  | 26106396 | 168233 | SH |  | SOLE | 0 | 0 | 168233 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2439662 | 12911 | SH |  | SOLE | 0 | 0 | 12911 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1211978 | 35140 | SH |  | SOLE | 0 | 0 | 35140 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11959945 | 91823 | SH |  | SOLE | 0 | 0 | 91823 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2430973 | 139231 | SH |  | SOLE | 0 | 0 | 139231 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36193311 | 45449 | SH |  | SOLE | 0 | 0 | 45449 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 29170659 | 78910 | SH |  | SOLE | 0 | 0 | 78910 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18147341 | 174931 | SH |  | SOLE | 0 | 0 | 174931 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7535974 | 105472 | SH |  | SOLE | 0 | 0 | 105472 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4934828 | 48079 | SH |  | SOLE | 0 | 0 | 48079 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49177539 | 267662 | SH |  | SOLE | 0 | 0 | 267662 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5283243 | 69986 | SH |  | SOLE | 0 | 0 | 69986 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5133675 | 79914 | SH |  | SOLE | 0 | 0 | 79914 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1052912 | 62898 | SH |  | SOLE | 0 | 0 | 62898 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6492268 | 106483 | SH |  | SOLE | 0 | 0 | 106483 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4796518 | 80465 | SH |  | SOLE | 0 | 0 | 80465 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14415795 | 74794 | SH |  | SOLE | 0 | 0 | 74794 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44801369 | 193493 | SH |  | SOLE | 0 | 0 | 193493 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 10110563 | 148227 | SH |  | SOLE | 0 | 0 | 148227 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4913865 | 246680 | SH |  | SOLE | 0 | 0 | 246680 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5713594 | 189380 | SH |  | SOLE | 0 | 0 | 189380 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3418720 | 77822 | SH |  | SOLE | 0 | 0 | 77822 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6334737 | 254919 | SH |  | SOLE | 0 | 0 | 254919 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20430681 | 187782 | SH |  | SOLE | 0 | 0 | 187782 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1106186 | 11132 | SH |  | SOLE | 0 | 0 | 11132 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2636866 | 93044 | SH |  | SOLE | 0 | 0 | 93044 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5240136 | 64741 | SH |  | SOLE | 0 | 0 | 64741 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7825460 | 136166 | SH |  | SOLE | 0 | 0 | 136166 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2729395 | 495353 | SH |  | SOLE | 0 | 0 | 495353 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2427506 | 37847 | SH |  | SOLE | 0 | 0 | 37847 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7233056 | 195488 | SH |  | SOLE | 0 | 0 | 195488 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7019497 | 27710 | SH |  | SOLE | 0 | 0 | 27710 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 578454 | 44772 | SH |  | SOLE | 0 | 0 | 44772 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4572254 | 54555 | SH |  | SOLE | 0 | 0 | 54555 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6836114 | 390412 | SH |  | SOLE | 0 | 0 | 390412 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 45281890 | 452231 | SH |  | SOLE | 0 | 0 | 452231 | 0 |
| SONOS INC | COM | 83570H108 |  | 274809 | 17393 | SH |  | SOLE | 0 | 0 | 17393 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1726684 | 59996 | SH |  | SOLE | 0 | 0 | 59996 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11122304 | 100219 | SH |  | SOLE | 0 | 0 | 100219 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 406176 | 124594 | SH |  | SOLE | 0 | 0 | 124594 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7632429 | 188688 | SH |  | SOLE | 0 | 0 | 188688 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 566263 | 35128 | SH |  | SOLE | 0 | 0 | 35128 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1628021 | 127488 | SH |  | SOLE | 0 | 0 | 127488 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2051566 | 137689 | SH |  | SOLE | 0 | 0 | 137689 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 645590 | 32183 | SH |  | SOLE | 0 | 0 | 32183 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 748401 | 12593 | SH |  | SOLE | 0 | 0 | 12593 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4033734 | 163243 | SH |  | SOLE | 0 | 0 | 163243 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3934172 | 328395 | SH |  | SOLE | 0 | 0 | 328395 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 418926 | 40476 | SH |  | SOLE | 0 | 0 | 40476 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 932637 | 173031 | SH |  | SOLE | 0 | 0 | 173031 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1682634 | 157550 | SH |  | SOLE | 0 | 0 | 157550 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5879343 | 319356 | SH |  | SOLE | 0 | 0 | 319356 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5896287 | 500959 | SH |  | SOLE | 0 | 0 | 500959 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2294818 | 152886 | SH |  | SOLE | 0 | 0 | 152886 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1360906 | 30182 | SH |  | SOLE | 0 | 0 | 30182 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2927973 | 50939 | SH |  | SOLE | 0 | 0 | 50939 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1455399 | 18300 | SH |  | SOLE | 0 | 0 | 18300 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3429531 | 61187 | SH |  | SOLE | 0 | 0 | 61187 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 292921 | 15068 | SH |  | SOLE | 0 | 0 | 15068 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 429298 | 44812 | SH |  | SOLE | 0 | 0 | 44812 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4010491 | 44730 | SH |  | SOLE | 0 | 0 | 44730 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2447530 | 67574 | SH |  | SOLE | 0 | 0 | 67574 | 0 |
| APPLE INC | COM | 037833100 |  | 288421692 | 1132709 | SH |  | SOLE | 0 | 0 | 1132709 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1287786 | 37512 | SH |  | SOLE | 0 | 0 | 37512 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12890872 | 137444 | SH |  | SOLE | 0 | 0 | 137444 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5313389 | 119268 | SH |  | SOLE | 0 | 0 | 119268 | 0 |
| CSX CORP | COM | 126408103 |  | 19391691 | 546091 | SH |  | SOLE | 0 | 0 | 546091 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 490263 | 14661 | SH |  | SOLE | 0 | 0 | 14661 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2486593 | 19615 | SH |  | SOLE | 0 | 0 | 19615 | 0 |
| EBAY INC. | COM | 278642103 |  | 6281188 | 69062 | SH |  | SOLE | 0 | 0 | 69062 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3979412 | 17341 | SH |  | SOLE | 0 | 0 | 17341 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1435861 | 54554 | SH |  | SOLE | 0 | 0 | 54554 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4838057 | 206843 | SH |  | SOLE | 0 | 0 | 206843 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 35824731 | 212534 | SH |  | SOLE | 0 | 0 | 212534 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6960749 | 640953 | SH |  | SOLE | 0 | 0 | 640953 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10540337 | 208885 | SH |  | SOLE | 0 | 0 | 208885 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1906244 | 112198 | SH |  | SOLE | 0 | 0 | 112198 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21481778 | 90882 | SH |  | SOLE | 0 | 0 | 90882 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27599076 | 329266 | SH |  | SOLE | 0 | 0 | 329266 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4491253 | 74297 | SH |  | SOLE | 0 | 0 | 74297 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4192912 | 72329 | SH |  | SOLE | 0 | 0 | 72329 | 0 |
| COMERICA INC | COM | 200340107 |  | 2341054 | 34166 | SH |  | SOLE | 0 | 0 | 34166 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10970718 | 31778 | SH |  | SOLE | 0 | 0 | 31778 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 970904 | 12583 | SH |  | SOLE | 0 | 0 | 12583 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 44375880 | 187240 | SH |  | SOLE | 0 | 0 | 187240 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 602860 | 16553 | SH |  | SOLE | 0 | 0 | 16553 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 946421 | 34093 | SH |  | SOLE | 0 | 0 | 34093 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1167174 | 57355 | SH |  | SOLE | 0 | 0 | 57355 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2552200 | 18129 | SH |  | SOLE | 0 | 0 | 18129 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5489254 | 219834 | SH |  | SOLE | 0 | 0 | 219834 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7989840 | 82361 | SH |  | SOLE | 0 | 0 | 82361 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 35688138 | 910644 | SH |  | SOLE | 0 | 0 | 910644 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8464313 | 88354 | SH |  | SOLE | 0 | 0 | 88354 | 0 |
| TERADYNE INC | COM | 880770102 |  | 25823053 | 187613 | SH |  | SOLE | 0 | 0 | 187613 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37810912 | 336097 | SH |  | SOLE | 0 | 0 | 336097 | 0 |
| AES CORP | COM | 00130H105 |  | 2930074 | 222650 | SH |  | SOLE | 0 | 0 | 222650 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3184682 | 15685 | SH |  | SOLE | 0 | 0 | 15685 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2211587 | 27020 | SH |  | SOLE | 0 | 0 | 27020 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34402093 | 14721 | SH |  | SOLE | 0 | 0 | 14721 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11058863 | 535020 | SH |  | SOLE | 0 | 0 | 535020 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 17682446 | 71769 | SH |  | SOLE | 0 | 0 | 71769 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2789762 | 89559 | SH |  | SOLE | 0 | 0 | 89559 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 33084073 | 623287 | SH |  | SOLE | 0 | 0 | 623287 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3654676 | 21832 | SH |  | SOLE | 0 | 0 | 21832 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 14084350 | 740113 | SH |  | SOLE | 0 | 0 | 740113 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22843273 | 134167 | SH |  | SOLE | 0 | 0 | 134167 | 0 |
| WATERS CORP | COM | 941848103 |  | 7672137 | 25590 | SH |  | SOLE | 0 | 0 | 25590 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 17932548 | 360236 | SH |  | SOLE | 0 | 0 | 360236 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 79357673 | 781849 | SH |  | SOLE | 0 | 0 | 781849 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 32417984 | 222544 | SH |  | SOLE | 0 | 0 | 222544 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4937484 | 277231 | SH |  | SOLE | 0 | 0 | 277231 | 0 |
| TORO CO | COM | 891092108 |  | 3493465 | 45846 | SH |  | SOLE | 0 | 0 | 45846 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2091475 | 74589 | SH |  | SOLE | 0 | 0 | 74589 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5207842 | 18142 | SH |  | SOLE | 0 | 0 | 18142 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4741792 | 17082 | SH |  | SOLE | 0 | 0 | 17082 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11623873 | 214621 | SH |  | SOLE | 0 | 0 | 214621 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 32121534 | 116761 | SH |  | SOLE | 0 | 0 | 116761 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8393245 | 117175 | SH |  | SOLE | 0 | 0 | 117175 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 11370621 | 75407 | SH |  | SOLE | 0 | 0 | 75407 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 58461039 | 242849 | SH |  | SOLE | 0 | 0 | 242849 | 0 |
| RH | COM | 74967X103 |  | 12482353 | 61441 | SH |  | SOLE | 0 | 0 | 61441 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 66834586 | 456770 | SH |  | SOLE | 0 | 0 | 456770 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7141284 | 255960 | SH |  | SOLE | 0 | 0 | 255960 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21102964 | 158205 | SH |  | SOLE | 0 | 0 | 158205 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44850393 | 213066 | SH |  | SOLE | 0 | 0 | 213066 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4250443 | 54647 | SH |  | SOLE | 0 | 0 | 54647 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2418457 | 83568 | SH |  | SOLE | 0 | 0 | 83568 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3461964 | 35879 | SH |  | SOLE | 0 | 0 | 35879 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 591267 | 24342 | SH |  | SOLE | 0 | 0 | 24342 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 992136 | 41512 | SH |  | SOLE | 0 | 0 | 41512 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32181364 | 220859 | SH |  | SOLE | 0 | 0 | 220859 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24582732 | 140537 | SH |  | SOLE | 0 | 0 | 140537 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1532000 | 74153 | SH |  | SOLE | 0 | 0 | 74153 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2834226 | 164303 | SH |  | SOLE | 0 | 0 | 164303 | 0 |
| ETSY INC | COM | 29786A106 |  | 29637491 | 446415 | SH |  | SOLE | 0 | 0 | 446415 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7729413 | 487968 | SH |  | SOLE | 0 | 0 | 487968 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33270611 | 496132 | SH |  | SOLE | 0 | 0 | 496132 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3492659 | 28758 | SH |  | SOLE | 0 | 0 | 28758 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20544925 | 128647 | SH |  | SOLE | 0 | 0 | 128647 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3383459 | 18719 | SH |  | SOLE | 0 | 0 | 18719 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2328632 | 96704 | SH |  | SOLE | 0 | 0 | 96704 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 60748182 | 339888 | SH |  | SOLE | 0 | 0 | 339888 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2507399 | 82999 | SH |  | SOLE | 0 | 0 | 82999 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5416377 | 72997 | SH |  | SOLE | 0 | 0 | 72997 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13100814 | 407237 | SH |  | SOLE | 0 | 0 | 407237 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1440355 | 66931 | SH |  | SOLE | 0 | 0 | 66931 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26946341 | 294721 | SH |  | SOLE | 0 | 0 | 294721 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 26106595 | 389244 | SH |  | SOLE | 0 | 0 | 389244 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1511526 | 28237 | SH |  | SOLE | 0 | 0 | 28237 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2778061 | 225492 | SH |  | SOLE | 0 | 0 | 225492 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3471936 | 205076 | SH |  | SOLE | 0 | 0 | 205076 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3572210 | 271651 | SH |  | SOLE | 0 | 0 | 271651 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 6194003 | 31071 | SH |  | SOLE | 0 | 0 | 31071 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2118556 | 163217 | SH |  | SOLE | 0 | 0 | 163217 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 11693855 | 313929 | SH |  | SOLE | 0 | 0 | 313929 | 0 |
| KENVUE INC | COM | 49177J102 |  | 20132373 | 1240442 | SH |  | SOLE | 0 | 0 | 1240442 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5363467 | 145905 | SH |  | SOLE | 0 | 0 | 145905 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 29376232 | 47774 | SH |  | SOLE | 0 | 0 | 47774 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5082053 | 131796 | SH |  | SOLE | 0 | 0 | 131796 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 5461784 | 369289 | SH |  | SOLE | 0 | 0 | 369289 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1279499 | 84233 | SH |  | SOLE | 0 | 0 | 84233 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 474222 | 34998 | SH |  | SOLE | 0 | 0 | 34998 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2233421 | 19063 | SH |  | SOLE | 0 | 0 | 19063 | 0 |
| MACYS INC | COM | 55616P104 |  | 4828029 | 269271 | SH |  | SOLE | 0 | 0 | 269271 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 27010869 | 18049 | SH |  | SOLE | 0 | 0 | 18049 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4032200 | 46642 | SH |  | SOLE | 0 | 0 | 46642 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8844761 | 36316 | SH |  | SOLE | 0 | 0 | 36316 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20970603 | 240461 | SH |  | SOLE | 0 | 0 | 240461 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9570406 | 36822 | SH |  | SOLE | 0 | 0 | 36822 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3711138 | 54114 | SH |  | SOLE | 0 | 0 | 54114 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 11321421 | 731358 | SH |  | SOLE | 0 | 0 | 731358 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 77197390 | 313047 | SH |  | SOLE | 0 | 0 | 313047 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 709533 | 79189 | SH |  | SOLE | 0 | 0 | 79189 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 60096994 | 1115593 | SH |  | SOLE | 0 | 0 | 1115593 | 0 |
| HUMANA INC | COM | 444859102 |  | 21145316 | 81275 | SH |  | SOLE | 0 | 0 | 81275 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2128176 | 257337 | SH |  | SOLE | 0 | 0 | 257337 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 27712981 | 341798 | SH |  | SOLE | 0 | 0 | 341798 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 668341 | 14564 | SH |  | SOLE | 0 | 0 | 14564 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2662056 | 50822 | SH |  | SOLE | 0 | 0 | 50822 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 897892 | 55187 | SH |  | SOLE | 0 | 0 | 55187 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11987947 | 186670 | SH |  | SOLE | 0 | 0 | 186670 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 53377007 | 216145 | SH |  | SOLE | 0 | 0 | 216145 | 0 |
| NOV INC | COM | 62955J103 |  | 1507399 | 113766 | SH |  | SOLE | 0 | 0 | 113766 | 0 |
| CORNING INC | COM | 219350105 |  | 23861542 | 290888 | SH |  | SOLE | 0 | 0 | 290888 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5044807 | 102308 | SH |  | SOLE | 0 | 0 | 102308 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4461341 | 25806 | SH |  | SOLE | 0 | 0 | 25806 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1115626 | 12705 | SH |  | SOLE | 0 | 0 | 12705 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3356844 | 174291 | SH |  | SOLE | 0 | 0 | 174291 | 0 |
| MOOG INC | CL A | 615394202 |  | 5303061 | 25536 | SH |  | SOLE | 0 | 0 | 25536 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 743202 | 15686 | SH |  | SOLE | 0 | 0 | 15686 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6682446 | 576073 | SH |  | SOLE | 0 | 0 | 576073 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4911646 | 58023 | SH |  | SOLE | 0 | 0 | 58023 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3701632 | 84128 | SH |  | SOLE | 0 | 0 | 84128 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 5040611 | 12676 | SH |  | SOLE | 0 | 0 | 12676 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 11007655 | 191771 | SH |  | SOLE | 0 | 0 | 191771 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49991410 | 1108457 | SH |  | SOLE | 0 | 0 | 1108457 | 0 |
| COPART INC | COM | 217204106 |  | 1315597 | 29255 | SH |  | SOLE | 0 | 0 | 29255 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 12485331 | 60910 | SH |  | SOLE | 0 | 0 | 60910 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9408984 | 182380 | SH |  | SOLE | 0 | 0 | 182380 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1855696 | 49275 | SH |  | SOLE | 0 | 0 | 49275 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2403603 | 154374 | SH |  | SOLE | 0 | 0 | 154374 | 0 |
| INSULET CORP | COM | 45784P101 |  | 20291896 | 65727 | SH |  | SOLE | 0 | 0 | 65727 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15602424 | 212741 | SH |  | SOLE | 0 | 0 | 212741 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1212005 | 135875 | SH |  | SOLE | 0 | 0 | 135875 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2640793 | 87040 | SH |  | SOLE | 0 | 0 | 87040 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 8433204 | 130444 | SH |  | SOLE | 0 | 0 | 130444 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 12182173 | 860931 | SH |  | SOLE | 0 | 0 | 860931 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 23831920 | 361035 | SH |  | SOLE | 0 | 0 | 361035 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3932033 | 82329 | SH |  | SOLE | 0 | 0 | 82329 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7809956 | 143539 | SH |  | SOLE | 0 | 0 | 143539 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18573761 | 73849 | SH |  | SOLE | 0 | 0 | 73849 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4564357 | 11772 | SH |  | SOLE | 0 | 0 | 11772 | 0 |
| PFIZER INC | COM | 717081103 |  | 7697049 | 302082 | SH |  | SOLE | 0 | 0 | 302082 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 52662207 | 539406 | SH |  | SOLE | 0 | 0 | 539406 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7247936 | 281364 | SH |  | SOLE | 0 | 0 | 281364 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20879813 | 207718 | SH |  | SOLE | 0 | 0 | 207718 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14897164 | 474130 | SH |  | SOLE | 0 | 0 | 474130 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3078276 | 75745 | SH |  | SOLE | 0 | 0 | 75745 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5696695 | 22668 | SH |  | SOLE | 0 | 0 | 22668 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 514755 | 40090 | SH |  | SOLE | 0 | 0 | 40090 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1591104 | 49306 | SH |  | SOLE | 0 | 0 | 49306 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 705348 | 61927 | SH |  | SOLE | 0 | 0 | 61927 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 20573048 | 135349 | SH |  | SOLE | 0 | 0 | 135349 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16290465 | 84705 | SH |  | SOLE | 0 | 0 | 84705 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12087025 | 118570 | SH |  | SOLE | 0 | 0 | 118570 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5325994 | 177061 | SH |  | SOLE | 0 | 0 | 177061 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4118617 | 61573 | SH |  | SOLE | 0 | 0 | 61573 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1295048 | 33778 | SH |  | SOLE | 0 | 0 | 33778 | 0 |
| GODADDY INC | CL A | 380237107 |  | 50895697 | 371963 | SH |  | SOLE | 0 | 0 | 371963 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2842139 | 114188 | SH |  | SOLE | 0 | 0 | 114188 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2004481 | 76977 | SH |  | SOLE | 0 | 0 | 76977 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13163425 | 226643 | SH |  | SOLE | 0 | 0 | 226643 | 0 |
| SNAP INC | CL A | 83304A106 |  | 31930733 | 4141470 | SH |  | SOLE | 0 | 0 | 4141470 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2113078 | 27800 | SH |  | SOLE | 0 | 0 | 27800 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2164223 | 102279 | SH |  | SOLE | 0 | 0 | 102279 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6206745 | 31680 | SH |  | SOLE | 0 | 0 | 31680 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5592653 | 150219 | SH |  | SOLE | 0 | 0 | 150219 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37734578 | 54061 | SH |  | SOLE | 0 | 0 | 54061 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1941568 | 12870 | SH |  | SOLE | 0 | 0 | 12870 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3326434 | 201358 | SH |  | SOLE | 0 | 0 | 201358 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8636430 | 104684 | SH |  | SOLE | 0 | 0 | 104684 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9884327 | 146153 | SH |  | SOLE | 0 | 0 | 146153 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4958602 | 161676 | SH |  | SOLE | 0 | 0 | 161676 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1433334 | 95492 | SH |  | SOLE | 0 | 0 | 95492 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1877445 | 129479 | SH |  | SOLE | 0 | 0 | 129479 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1375629 | 49914 | SH |  | SOLE | 0 | 0 | 49914 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 512286 | 10686 | SH |  | SOLE | 0 | 0 | 10686 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3542997 | 726024 | SH |  | SOLE | 0 | 0 | 726024 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 9691892 | 567109 | SH |  | SOLE | 0 | 0 | 567109 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8826094 | 168630 | SH |  | SOLE | 0 | 0 | 168630 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3669162 | 225102 | SH |  | SOLE | 0 | 0 | 225102 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 985062 | 17300 | SH |  | SOLE | 0 | 0 | 17300 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1060305 | 125927 | SH |  | SOLE | 0 | 0 | 125927 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 5585726 | 480286 | SH |  | SOLE | 0 | 0 | 480286 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 36576036 | 267271 | SH |  | SOLE | 0 | 0 | 267271 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1782332 | 97342 | SH |  | SOLE | 0 | 0 | 97342 | 0 |
| PPL CORP | COM | 69351T106 |  | 716184 | 19273 | SH |  | SOLE | 0 | 0 | 19273 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 297070810 | 1592190 | SH |  | SOLE | 0 | 0 | 1592190 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9235018 | 75351 | SH |  | SOLE | 0 | 0 | 75351 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 902233 | 44314 | SH |  | SOLE | 0 | 0 | 44314 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1016532 | 135900 | SH |  | SOLE | 0 | 0 | 135900 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7851561 | 54837 | SH |  | SOLE | 0 | 0 | 54837 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 13066224 | 105971 | SH |  | SOLE | 0 | 0 | 105971 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1458908 | 62480 | SH |  | SOLE | 0 | 0 | 62480 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5702047 | 40300 | SH |  | SOLE | 0 | 0 | 40300 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11561488 | 17274 | SH |  | SOLE | 0 | 0 | 17274 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 10704444 | 162558 | SH |  | SOLE | 0 | 0 | 162558 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 21531942 | 187218 | SH |  | SOLE | 0 | 0 | 187218 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3303366 | 55231 | SH |  | SOLE | 0 | 0 | 55231 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11315782 | 39498 | SH |  | SOLE | 0 | 0 | 39498 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 46076330 | 195396 | SH |  | SOLE | 0 | 0 | 195396 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 23390394 | 329535 | SH |  | SOLE | 0 | 0 | 329535 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3554778 | 67969 | SH |  | SOLE | 0 | 0 | 67969 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6687335 | 27160 | SH |  | SOLE | 0 | 0 | 27160 | 0 |
| RLI CORP | COM | 749607107 |  | 921623 | 14131 | SH |  | SOLE | 0 | 0 | 14131 | 0 |
| WD 40 CO | COM | 929236107 |  | 2485808 | 12580 | SH |  | SOLE | 0 | 0 | 12580 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4982562 | 103480 | SH |  | SOLE | 0 | 0 | 103480 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 120288291 | 399868 | SH |  | SOLE | 0 | 0 | 399868 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 33080593 | 58834 | SH |  | SOLE | 0 | 0 | 58834 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1220004 | 10253 | SH |  | SOLE | 0 | 0 | 10253 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3060458 | 29371 | SH |  | SOLE | 0 | 0 | 29371 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2981152 | 57696 | SH |  | SOLE | 0 | 0 | 57696 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15031640 | 780054 | SH |  | SOLE | 0 | 0 | 780054 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4608614 | 25807 | SH |  | SOLE | 0 | 0 | 25807 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23770194 | 99299 | SH |  | SOLE | 0 | 0 | 99299 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 99302779 | 596915 | SH |  | SOLE | 0 | 0 | 596915 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3449005 | 127082 | SH |  | SOLE | 0 | 0 | 127082 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16462767 | 244654 | SH |  | SOLE | 0 | 0 | 244654 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 534824 | 37322 | SH |  | SOLE | 0 | 0 | 37322 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2154949 | 12367 | SH |  | SOLE | 0 | 0 | 12367 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 6606451 | 21674 | SH |  | SOLE | 0 | 0 | 21674 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2171950 | 17950 | SH |  | SOLE | 0 | 0 | 17950 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9124017 | 47875 | SH |  | SOLE | 0 | 0 | 47875 | 0 |
| AMGEN INC | COM | 031162100 |  | 19216973 | 68097 | SH |  | SOLE | 0 | 0 | 68097 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 55938779 | 712233 | SH |  | SOLE | 0 | 0 | 712233 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8011666 | 28385 | SH |  | SOLE | 0 | 0 | 28385 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26065740 | 28160 | SH |  | SOLE | 0 | 0 | 28160 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 95502240 | 570776 | SH |  | SOLE | 0 | 0 | 570776 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1182160 | 17278 | SH |  | SOLE | 0 | 0 | 17278 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 36015154 | 523400 | SH |  | SOLE | 0 | 0 | 523400 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13025833 | 234742 | SH |  | SOLE | 0 | 0 | 234742 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 14406759 | 243029 | SH |  | SOLE | 0 | 0 | 243029 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3740587 | 17981 | SH |  | SOLE | 0 | 0 | 17981 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9881392 | 285095 | SH |  | SOLE | 0 | 0 | 285095 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14031486 | 30684 | SH |  | SOLE | 0 | 0 | 30684 | 0 |
| EDISON INTL | COM | 281020107 |  | 16716174 | 302391 | SH |  | SOLE | 0 | 0 | 302391 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16531952 | 571842 | SH |  | SOLE | 0 | 0 | 571842 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10775471 | 142495 | SH |  | SOLE | 0 | 0 | 142495 | 0 |
| ADOBE INC | COM | 00724F101 |  | 103025576 | 292064 | SH |  | SOLE | 0 | 0 | 292064 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4111099 | 77906 | SH |  | SOLE | 0 | 0 | 77906 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2993402 | 71136 | SH |  | SOLE | 0 | 0 | 71136 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7050250 | 42081 | SH |  | SOLE | 0 | 0 | 42081 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1026311 | 25976 | SH |  | SOLE | 0 | 0 | 25976 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3337367 | 372474 | SH |  | SOLE | 0 | 0 | 372474 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1264773 | 19002 | SH |  | SOLE | 0 | 0 | 19002 | 0 |
| YELP INC | CL A | 985817105 |  | 3368040 | 107950 | SH |  | SOLE | 0 | 0 | 107950 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21897043 | 160984 | SH |  | SOLE | 0 | 0 | 160984 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4143822 | 74302 | SH |  | SOLE | 0 | 0 | 74302 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4201312 | 33950 | SH |  | SOLE | 0 | 0 | 33950 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23936084 | 222021 | SH |  | SOLE | 0 | 0 | 222021 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 12501551 | 458268 | SH |  | SOLE | 0 | 0 | 458268 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23164359 | 89286 | SH |  | SOLE | 0 | 0 | 89286 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5699922 | 235534 | SH |  | SOLE | 0 | 0 | 235534 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 344295 | 18959 | SH |  | SOLE | 0 | 0 | 18959 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2986815 | 25952 | SH |  | SOLE | 0 | 0 | 25952 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4921452 | 52574 | SH |  | SOLE | 0 | 0 | 52574 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3471037 | 98274 | SH |  | SOLE | 0 | 0 | 98274 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16664953 | 32412 | SH |  | SOLE | 0 | 0 | 32412 | 0 |
| CARVANA CO | CL A | 146869102 |  | 21231444 | 56281 | SH |  | SOLE | 0 | 0 | 56281 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1190589 | 45304 | SH |  | SOLE | 0 | 0 | 45304 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1606561 | 72205 | SH |  | SOLE | 0 | 0 | 72205 | 0 |
| MODERNA INC | COM | 60770K107 |  | 30370009 | 1175765 | SH |  | SOLE | 0 | 0 | 1175765 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 44532215 | 706188 | SH |  | SOLE | 0 | 0 | 706188 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 18987630 | 862682 | SH |  | SOLE | 0 | 0 | 862682 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6257559 | 129155 | SH |  | SOLE | 0 | 0 | 129155 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5616983 | 154525 | SH |  | SOLE | 0 | 0 | 154525 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1927353 | 144263 | SH |  | SOLE | 0 | 0 | 144263 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1804618 | 99428 | SH |  | SOLE | 0 | 0 | 99428 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8312192 | 113741 | SH |  | SOLE | 0 | 0 | 113741 | 0 |
| GRINDR INC | COM | 39854F101 |  | 787423 | 52425 | SH |  | SOLE | 0 | 0 | 52425 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4379741 | 122476 | SH |  | SOLE | 0 | 0 | 122476 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 11131454 | 152173 | SH |  | SOLE | 0 | 0 | 152173 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4989441 | 283330 | SH |  | SOLE | 0 | 0 | 283330 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7617952 | 23670 | SH |  | SOLE | 0 | 0 | 23670 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12079370 | 119326 | SH |  | SOLE | 0 | 0 | 119326 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2388723 | 227065 | SH |  | SOLE | 0 | 0 | 227065 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7147681 | 796843 | SH |  | SOLE | 0 | 0 | 796843 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7841224 | 244656 | SH |  | SOLE | 0 | 0 | 244656 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 439427 | 11690 | SH |  | SOLE | 0 | 0 | 11690 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5336256 | 50054 | SH |  | SOLE | 0 | 0 | 50054 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5000618 | 119034 | SH |  | SOLE | 0 | 0 | 119034 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 7715396 | 779333 | SH |  | SOLE | 0 | 0 | 779333 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8911933 | 79429 | SH |  | SOLE | 0 | 0 | 79429 | 0 |
| EQT CORP | COM | 26884L109 |  | 11367596 | 208848 | SH |  | SOLE | 0 | 0 | 208848 | 0 |
| POLARIS INC | COM | 731068102 |  | 1178178 | 20268 | SH |  | SOLE | 0 | 0 | 20268 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3985373 | 345054 | SH |  | SOLE | 0 | 0 | 345054 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3102939 | 16449 | SH |  | SOLE | 0 | 0 | 16449 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19549833 | 116834 | SH |  | SOLE | 0 | 0 | 116834 | 0 |
| ATI INC | COM | 01741R102 |  | 860251 | 10576 | SH |  | SOLE | 0 | 0 | 10576 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1317154 | 350307 | SH |  | SOLE | 0 | 0 | 350307 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21474635 | 28145 | SH |  | SOLE | 0 | 0 | 28145 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7489051 | 51813 | SH |  | SOLE | 0 | 0 | 51813 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3236506 | 28586 | SH |  | SOLE | 0 | 0 | 28586 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 817187 | 25844 | SH |  | SOLE | 0 | 0 | 25844 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2137856 | 44847 | SH |  | SOLE | 0 | 0 | 44847 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1010074 | 68900 | SH | Call | SOLE | 0 | 0 | 68900 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 991016 | 67600 | SH | Put | SOLE | 0 | 0 | 67600 | 0 |
| AFLAC INC | COM | 001055102 |  | 7215820 | 64600 | SH | Call | SOLE | 0 | 0 | 64600 | 0 |
| AFLAC INC | COM | 001055102 |  | 3954180 | 35400 | SH | Put | SOLE | 0 | 0 | 35400 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1148367 | 117300 | SH | Call | SOLE | 0 | 0 | 117300 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 889911 | 90900 | SH | Put | SOLE | 0 | 0 | 90900 | 0 |
| AES CORP | COM | 00130H105 |  | 6487880 | 493000 | SH | Call | SOLE | 0 | 0 | 493000 | 0 |
| AES CORP | COM | 00130H105 |  | 9101456 | 691600 | SH | Put | SOLE | 0 | 0 | 691600 | 0 |
| AT INC | COM | 00206R102 |  | 21900120 | 775500 | SH | Call | SOLE | 0 | 0 | 775500 | 0 |
| AT INC | COM | 00206R102 |  | 31837776 | 1127400 | SH | Put | SOLE | 0 | 0 | 1127400 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8284704 | 168800 | SH | Call | SOLE | 0 | 0 | 168800 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 15362040 | 313000 | SH | Put | SOLE | 0 | 0 | 313000 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19153420 | 143000 | SH | Call | SOLE | 0 | 0 | 143000 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 30243652 | 225800 | SH | Put | SOLE | 0 | 0 | 225800 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16508802 | 71300 | SH | Call | SOLE | 0 | 0 | 71300 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44640912 | 192800 | SH | Put | SOLE | 0 | 0 | 192800 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4893460 | 57200 | SH | Call | SOLE | 0 | 0 | 57200 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9735590 | 113800 | SH | Put | SOLE | 0 | 0 | 113800 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 580232 | 11600 | SH | Put | SOLE | 0 | 0 | 11600 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1074584 | 43400 | SH | Call | SOLE | 0 | 0 | 43400 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 807176 | 32600 | SH | Put | SOLE | 0 | 0 | 32600 | 0 |
| ADOBE INC | COM | 00724F101 |  | 85506600 | 242400 | SH | Call | SOLE | 0 | 0 | 242400 | 0 |
| ADOBE INC | COM | 00724F101 |  | 75735425 | 214700 | SH | Put | SOLE | 0 | 0 | 214700 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5108480 | 83200 | SH | Call | SOLE | 0 | 0 | 83200 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7153100 | 116500 | SH | Put | SOLE | 0 | 0 | 116500 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1285697 | 42700 | SH | Call | SOLE | 0 | 0 | 42700 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 98983122 | 611800 | SH | Call | SOLE | 0 | 0 | 611800 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 106716684 | 659600 | SH | Put | SOLE | 0 | 0 | 659600 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13227480 | 181000 | SH | Call | SOLE | 0 | 0 | 181000 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16165296 | 221200 | SH | Put | SOLE | 0 | 0 | 221200 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3799160 | 29600 | SH | Call | SOLE | 0 | 0 | 29600 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 50197168 | 297800 | SH | Call | SOLE | 0 | 0 | 297800 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 45258360 | 268500 | SH | Put | SOLE | 0 | 0 | 268500 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16889522 | 139100 | SH | Call | SOLE | 0 | 0 | 139100 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 25607478 | 210900 | SH | Put | SOLE | 0 | 0 | 210900 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8699768 | 31900 | SH | Call | SOLE | 0 | 0 | 31900 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6327104 | 23200 | SH | Put | SOLE | 0 | 0 | 23200 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2431896 | 32100 | SH | Call | SOLE | 0 | 0 | 32100 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3636480 | 48000 | SH | Put | SOLE | 0 | 0 | 48000 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9063600 | 260000 | SH | Call | SOLE | 0 | 0 | 260000 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9962988 | 285800 | SH | Put | SOLE | 0 | 0 | 285800 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2782702 | 55900 | SH | Call | SOLE | 0 | 0 | 55900 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10637986 | 213700 | SH | Put | SOLE | 0 | 0 | 213700 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 12786316 | 157700 | SH | Call | SOLE | 0 | 0 | 157700 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13199824 | 162800 | SH | Put | SOLE | 0 | 0 | 162800 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2451400 | 140000 | SH | Call | SOLE | 0 | 0 | 140000 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 381718 | 21800 | SH | Put | SOLE | 0 | 0 | 21800 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6341192 | 192800 | SH | Call | SOLE | 0 | 0 | 192800 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7475897 | 227300 | SH | Put | SOLE | 0 | 0 | 227300 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17234712 | 206800 | SH | Call | SOLE | 0 | 0 | 206800 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14717844 | 176600 | SH | Put | SOLE | 0 | 0 | 176600 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4996278 | 39900 | SH | Call | SOLE | 0 | 0 | 39900 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8940708 | 71400 | SH | Put | SOLE | 0 | 0 | 71400 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 324570 | 18600 | SH | Call | SOLE | 0 | 0 | 18600 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 317590 | 18200 | SH | Put | SOLE | 0 | 0 | 18200 | 0 |
| ATI INC | COM | 01741R102 |  | 1415316 | 17400 | SH | Call | SOLE | 0 | 0 | 17400 | 0 |
| ATI INC | COM | 01741R102 |  | 4294752 | 52800 | SH | Put | SOLE | 0 | 0 | 52800 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 802164 | 13200 | SH | Call | SOLE | 0 | 0 | 13200 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 563560 | 19300 | SH | Call | SOLE | 0 | 0 | 19300 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 388360 | 13300 | SH | Put | SOLE | 0 | 0 | 13300 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6890265 | 32100 | SH | Call | SOLE | 0 | 0 | 32100 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7791795 | 36300 | SH | Put | SOLE | 0 | 0 | 36300 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1395520 | 35600 | SH | Call | SOLE | 0 | 0 | 35600 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1054480 | 26900 | SH | Put | SOLE | 0 | 0 | 26900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97458790 | 400900 | SH | Call | SOLE | 0 | 0 | 400900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 125658390 | 516900 | SH | Put | SOLE | 0 | 0 | 516900 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 45377595 | 406500 | SH | Call | SOLE | 0 | 0 | 406500 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 52120047 | 466900 | SH | Put | SOLE | 0 | 0 | 466900 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25360434 | 383900 | SH | Call | SOLE | 0 | 0 | 383900 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17076510 | 258500 | SH | Put | SOLE | 0 | 0 | 258500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 96413187 | 439100 | SH | Call | SOLE | 0 | 0 | 439100 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 111870915 | 509500 | SH | Put | SOLE | 0 | 0 | 509500 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 27570596 | 2452900 | SH | Call | SOLE | 0 | 0 | 2452900 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 16620588 | 1478700 | SH | Put | SOLE | 0 | 0 | 1478700 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 399965 | 16700 | SH | Call | SOLE | 0 | 0 | 16700 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 270635 | 11300 | SH | Put | SOLE | 0 | 0 | 11300 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6255000 | 55600 | SH | Call | SOLE | 0 | 0 | 55600 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6030000 | 53600 | SH | Put | SOLE | 0 | 0 | 53600 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6962059 | 406900 | SH | Call | SOLE | 0 | 0 | 406900 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6161311 | 360100 | SH | Put | SOLE | 0 | 0 | 360100 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 52016256 | 156600 | SH | Call | SOLE | 0 | 0 | 156600 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62080704 | 186900 | SH | Put | SOLE | 0 | 0 | 186900 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6408864 | 81600 | SH | Call | SOLE | 0 | 0 | 81600 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3589278 | 45700 | SH | Put | SOLE | 0 | 0 | 45700 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 724558 | 12200 | SH | Call | SOLE | 0 | 0 | 12200 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 914606 | 15400 | SH | Put | SOLE | 0 | 0 | 15400 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15250976 | 79300 | SH | Call | SOLE | 0 | 0 | 79300 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9866016 | 51300 | SH | Put | SOLE | 0 | 0 | 51300 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3646778 | 26200 | SH | Call | SOLE | 0 | 0 | 26200 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1879065 | 13500 | SH | Put | SOLE | 0 | 0 | 13500 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6781901 | 21700 | SH | Call | SOLE | 0 | 0 | 21700 | 0 |
| AMGEN INC | COM | 031162100 |  | 61265620 | 217100 | SH | Call | SOLE | 0 | 0 | 217100 | 0 |
| AMGEN INC | COM | 031162100 |  | 41850260 | 148300 | SH | Put | SOLE | 0 | 0 | 148300 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4600800 | 162000 | SH | Call | SOLE | 0 | 0 | 162000 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1272320 | 44800 | SH | Put | SOLE | 0 | 0 | 44800 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 53373375 | 431300 | SH | Call | SOLE | 0 | 0 | 431300 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 33251625 | 268700 | SH | Put | SOLE | 0 | 0 | 268700 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20368530 | 82900 | SH | Call | SOLE | 0 | 0 | 82900 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20810790 | 84700 | SH | Put | SOLE | 0 | 0 | 84700 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7200888 | 120800 | SH | Call | SOLE | 0 | 0 | 120800 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6342504 | 106400 | SH | Put | SOLE | 0 | 0 | 106400 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1052941 | 52100 | SH | Call | SOLE | 0 | 0 | 52100 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 547691 | 27100 | SH | Put | SOLE | 0 | 0 | 27100 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2909652 | 86700 | SH | Call | SOLE | 0 | 0 | 86700 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6383112 | 190200 | SH | Put | SOLE | 0 | 0 | 190200 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 28499184 | 88200 | SH | Call | SOLE | 0 | 0 | 88200 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 24460184 | 75700 | SH | Put | SOLE | 0 | 0 | 75700 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1617408 | 83200 | SH | Call | SOLE | 0 | 0 | 83200 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 312984 | 16100 | SH | Put | SOLE | 0 | 0 | 16100 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8507712 | 350400 | SH | Call | SOLE | 0 | 0 | 350400 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11848640 | 488000 | SH | Put | SOLE | 0 | 0 | 488000 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 432233 | 19100 | SH | Call | SOLE | 0 | 0 | 19100 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 323609 | 14300 | SH | Put | SOLE | 0 | 0 | 14300 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8635896 | 64800 | SH | Call | SOLE | 0 | 0 | 64800 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22989075 | 172500 | SH | Put | SOLE | 0 | 0 | 172500 | 0 |
| APPLE INC | COM | 037833100 |  | 141803447 | 556900 | SH | Call | SOLE | 0 | 0 | 556900 | 0 |
| APPLE INC | COM | 037833100 |  | 165356722 | 649400 | SH | Put | SOLE | 0 | 0 | 649400 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3521290 | 153500 | SH | Call | SOLE | 0 | 0 | 153500 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2741330 | 119500 | SH | Put | SOLE | 0 | 0 | 119500 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 27476108 | 134200 | SH | Call | SOLE | 0 | 0 | 134200 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 46046026 | 224900 | SH | Put | SOLE | 0 | 0 | 224900 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2821184 | 108800 | SH | Call | SOLE | 0 | 0 | 108800 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1900669 | 73300 | SH | Put | SOLE | 0 | 0 | 73300 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 112379656 | 156400 | SH | Call | SOLE | 0 | 0 | 156400 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 99805206 | 138900 | SH | Put | SOLE | 0 | 0 | 138900 | 0 |
| ARAMARK | COM | 03852U106 |  | 552960 | 14400 | SH | Put | SOLE | 0 | 0 | 14400 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7917870 | 826500 | SH | Call | SOLE | 0 | 0 | 826500 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6070846 | 633700 | SH | Put | SOLE | 0 | 0 | 633700 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5561794 | 93100 | SH | Call | SOLE | 0 | 0 | 93100 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6266726 | 104900 | SH | Put | SOLE | 0 | 0 | 104900 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 65613213 | 450300 | SH | Call | SOLE | 0 | 0 | 450300 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 36908343 | 253300 | SH | Put | SOLE | 0 | 0 | 253300 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 52634280 | 372000 | SH | Call | SOLE | 0 | 0 | 372000 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 130255694 | 920600 | SH | Put | SOLE | 0 | 0 | 920600 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2200662 | 147300 | SH | Call | SOLE | 0 | 0 | 147300 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 602082 | 40300 | SH | Put | SOLE | 0 | 0 | 40300 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 737575 | 90500 | SH | Call | SOLE | 0 | 0 | 90500 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 378088 | 28300 | SH | Call | SOLE | 0 | 0 | 28300 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 228456 | 17100 | SH | Put | SOLE | 0 | 0 | 17100 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 407160 | 58500 | SH | Call | SOLE | 0 | 0 | 58500 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 29213360 | 149200 | SH | Call | SOLE | 0 | 0 | 149200 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 30544800 | 156000 | SH | Put | SOLE | 0 | 0 | 156000 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2033080 | 26500 | SH | Call | SOLE | 0 | 0 | 26500 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2378320 | 31000 | SH | Put | SOLE | 0 | 0 | 31000 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19355640 | 121200 | SH | Call | SOLE | 0 | 0 | 121200 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12344810 | 77300 | SH | Put | SOLE | 0 | 0 | 77300 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 863478 | 160200 | SH | Call | SOLE | 0 | 0 | 160200 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 692615 | 128500 | SH | Put | SOLE | 0 | 0 | 128500 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8188650 | 27900 | SH | Call | SOLE | 0 | 0 | 27900 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4696000 | 16000 | SH | Put | SOLE | 0 | 0 | 16000 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3037632 | 243400 | SH | Call | SOLE | 0 | 0 | 243400 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2119104 | 169800 | SH | Put | SOLE | 0 | 0 | 169800 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 26350357 | 164100 | SH | Call | SOLE | 0 | 0 | 164100 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 26494875 | 165000 | SH | Put | SOLE | 0 | 0 | 165000 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1142388 | 11700 | SH | Call | SOLE | 0 | 0 | 11700 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 14057390 | 601000 | SH | Call | SOLE | 0 | 0 | 601000 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6867304 | 293600 | SH | Put | SOLE | 0 | 0 | 293600 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1174950 | 12600 | SH | Call | SOLE | 0 | 0 | 12600 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4042158 | 117300 | SH | Call | SOLE | 0 | 0 | 117300 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7653566 | 222100 | SH | Put | SOLE | 0 | 0 | 222100 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3945518 | 21400 | SH | Call | SOLE | 0 | 0 | 21400 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3208038 | 17400 | SH | Put | SOLE | 0 | 0 | 17400 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4779432 | 98100 | SH | Call | SOLE | 0 | 0 | 98100 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7220304 | 148200 | SH | Put | SOLE | 0 | 0 | 148200 | 0 |
| BALL CORP | COM | 058498106 |  | 3277300 | 65000 | SH | Call | SOLE | 0 | 0 | 65000 | 0 |
| BALL CORP | COM | 058498106 |  | 1895792 | 37600 | SH | Put | SOLE | 0 | 0 | 37600 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 236665 | 14300 | SH | Call | SOLE | 0 | 0 | 14300 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 777850 | 47000 | SH | Put | SOLE | 0 | 0 | 47000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38862747 | 753300 | SH | Call | SOLE | 0 | 0 | 753300 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 45265066 | 877400 | SH | Put | SOLE | 0 | 0 | 877400 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2031900 | 15600 | SH | Call | SOLE | 0 | 0 | 15600 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6276096 | 57600 | SH | Call | SOLE | 0 | 0 | 57600 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3541200 | 32500 | SH | Put | SOLE | 0 | 0 | 32500 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7298985 | 112900 | SH | Call | SOLE | 0 | 0 | 112900 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2844600 | 44000 | SH | Put | SOLE | 0 | 0 | 44000 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2079402 | 100600 | SH | Call | SOLE | 0 | 0 | 100600 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1734213 | 83900 | SH | Put | SOLE | 0 | 0 | 83900 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 25868638 | 789400 | SH | Call | SOLE | 0 | 0 | 789400 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 26766536 | 816800 | SH | Put | SOLE | 0 | 0 | 816800 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6743968 | 261800 | SH | Call | SOLE | 0 | 0 | 261800 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1151472 | 44700 | SH | Put | SOLE | 0 | 0 | 44700 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1869417 | 82100 | SH | Call | SOLE | 0 | 0 | 82100 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1377585 | 60500 | SH | Put | SOLE | 0 | 0 | 60500 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18192924 | 97200 | SH | Call | SOLE | 0 | 0 | 97200 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6887856 | 36800 | SH | Put | SOLE | 0 | 0 | 36800 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 708825 | 19500 | SH | Call | SOLE | 0 | 0 | 19500 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1984710 | 54600 | SH | Put | SOLE | 0 | 0 | 54600 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1719432 | 33400 | SH | Call | SOLE | 0 | 0 | 33400 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 777348 | 15100 | SH | Put | SOLE | 0 | 0 | 15100 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1141638 | 14900 | SH | Call | SOLE | 0 | 0 | 14900 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 113820336 | 226400 | SH | Call | SOLE | 0 | 0 | 226400 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 102056220 | 203000 | SH | Put | SOLE | 0 | 0 | 203000 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5656376 | 74800 | SH | Call | SOLE | 0 | 0 | 74800 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5558070 | 73500 | SH | Put | SOLE | 0 | 0 | 73500 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1248800 | 22400 | SH | Call | SOLE | 0 | 0 | 22400 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1494100 | 26800 | SH | Put | SOLE | 0 | 0 | 26800 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2320086 | 43800 | SH | Call | SOLE | 0 | 0 | 43800 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6970852 | 131600 | SH | Put | SOLE | 0 | 0 | 131600 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5177696 | 95600 | SH | Call | SOLE | 0 | 0 | 95600 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3547480 | 65500 | SH | Put | SOLE | 0 | 0 | 65500 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12691248 | 90600 | SH | Call | SOLE | 0 | 0 | 90600 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10015720 | 71500 | SH | Put | SOLE | 0 | 0 | 71500 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 443592 | 90900 | SH | Call | SOLE | 0 | 0 | 90900 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17119170 | 100200 | SH | Call | SOLE | 0 | 0 | 100200 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33110730 | 193800 | SH | Put | SOLE | 0 | 0 | 193800 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 675213 | 25900 | SH | Call | SOLE | 0 | 0 | 25900 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 578754 | 22200 | SH | Put | SOLE | 0 | 0 | 22200 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 996229 | 19700 | SH | Call | SOLE | 0 | 0 | 19700 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1375504 | 27200 | SH | Put | SOLE | 0 | 0 | 27200 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3036063 | 35900 | SH | Call | SOLE | 0 | 0 | 35900 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7704327 | 91100 | SH | Put | SOLE | 0 | 0 | 91100 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1148634 | 160200 | SH | Call | SOLE | 0 | 0 | 160200 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1285581 | 179300 | SH | Put | SOLE | 0 | 0 | 179300 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3912523 | 231100 | SH | Call | SOLE | 0 | 0 | 231100 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2586904 | 152800 | SH | Put | SOLE | 0 | 0 | 152800 | 0 |
| BOEING CO | COM | 097023105 |  | 124188582 | 575400 | SH | Call | SOLE | 0 | 0 | 575400 | 0 |
| BOEING CO | COM | 097023105 |  | 63561935 | 294500 | SH | Put | SOLE | 0 | 0 | 294500 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58852043 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15742125 | 157500 | SH | Call | SOLE | 0 | 0 | 157500 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7596200 | 76000 | SH | Put | SOLE | 0 | 0 | 76000 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 997892 | 22700 | SH | Call | SOLE | 0 | 0 | 22700 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 509936 | 11600 | SH | Put | SOLE | 0 | 0 | 11600 | 0 |
| BXP INC | COM | 101121101 |  | 1516536 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5291546 | 54200 | SH | Call | SOLE | 0 | 0 | 54200 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8845278 | 90600 | SH | Put | SOLE | 0 | 0 | 90600 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 480636 | 16900 | SH | Call | SOLE | 0 | 0 | 16900 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 619992 | 21800 | SH | Put | SOLE | 0 | 0 | 21800 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1146528 | 21600 | SH | Call | SOLE | 0 | 0 | 21600 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 774968 | 14600 | SH | Put | SOLE | 0 | 0 | 14600 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 10856476 | 85700 | SH | Call | SOLE | 0 | 0 | 85700 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 10324420 | 81500 | SH | Put | SOLE | 0 | 0 | 81500 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 56722270 | 1257700 | SH | Call | SOLE | 0 | 0 | 1257700 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53208980 | 1179800 | SH | Put | SOLE | 0 | 0 | 1179800 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6550072 | 123400 | SH | Call | SOLE | 0 | 0 | 123400 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14883632 | 280400 | SH | Put | SOLE | 0 | 0 | 280400 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 168023163 | 509300 | SH | Call | SOLE | 0 | 0 | 509300 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 159544476 | 483600 | SH | Put | SOLE | 0 | 0 | 483600 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7495794 | 109300 | SH | Call | SOLE | 0 | 0 | 109300 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7516368 | 109600 | SH | Put | SOLE | 0 | 0 | 109600 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 717444 | 12600 | SH | Call | SOLE | 0 | 0 | 12600 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1844856 | 32400 | SH | Put | SOLE | 0 | 0 | 32400 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1375664 | 50800 | SH | Call | SOLE | 0 | 0 | 50800 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 506396 | 18700 | SH | Put | SOLE | 0 | 0 | 18700 | 0 |
| BRUKER CORP | COM | 116794108 |  | 552330 | 17000 | SH | Call | SOLE | 0 | 0 | 17000 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13082875 | 107900 | SH | Call | SOLE | 0 | 0 | 107900 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12816125 | 105700 | SH | Put | SOLE | 0 | 0 | 105700 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3823470 | 220500 | SH | Call | SOLE | 0 | 0 | 220500 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 712674 | 41100 | SH | Put | SOLE | 0 | 0 | 41100 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3384450 | 13800 | SH | Call | SOLE | 0 | 0 | 13800 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5714325 | 23300 | SH | Put | SOLE | 0 | 0 | 23300 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3442400 | 26000 | SH | Call | SOLE | 0 | 0 | 26000 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2105160 | 15900 | SH | Put | SOLE | 0 | 0 | 15900 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9281650 | 32200 | SH | Call | SOLE | 0 | 0 | 32200 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3026625 | 10500 | SH | Put | SOLE | 0 | 0 | 10500 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27370247 | 101300 | SH | Call | SOLE | 0 | 0 | 101300 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13347386 | 49400 | SH | Put | SOLE | 0 | 0 | 49400 | 0 |
| CSX CORP | COM | 126408103 |  | 941015 | 26500 | SH | Call | SOLE | 0 | 0 | 26500 | 0 |
| CSX CORP | COM | 126408103 |  | 2024070 | 57000 | SH | Put | SOLE | 0 | 0 | 57000 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1005356 | 31300 | SH | Call | SOLE | 0 | 0 | 31300 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1207712 | 37600 | SH | Put | SOLE | 0 | 0 | 37600 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 565440 | 15500 | SH | Put | SOLE | 0 | 0 | 15500 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 33737025 | 447500 | SH | Call | SOLE | 0 | 0 | 447500 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30276624 | 401600 | SH | Put | SOLE | 0 | 0 | 401600 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1433190 | 60600 | SH | Call | SOLE | 0 | 0 | 60600 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 380765 | 16100 | SH | Put | SOLE | 0 | 0 | 16100 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10610015 | 392600 | SH | Call | SOLE | 0 | 0 | 392600 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 20001202 | 740100 | SH | Put | SOLE | 0 | 0 | 740100 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 34793514 | 414900 | SH | Call | SOLE | 0 | 0 | 414900 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 33317578 | 397300 | SH | Put | SOLE | 0 | 0 | 397300 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 20656478 | 654100 | SH | Call | SOLE | 0 | 0 | 654100 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 17223732 | 545400 | SH | Put | SOLE | 0 | 0 | 545400 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 506859 | 32100 | SH | Call | SOLE | 0 | 0 | 32100 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1057930 | 67000 | SH | Put | SOLE | 0 | 0 | 67000 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3307446 | 41400 | SH | Call | SOLE | 0 | 0 | 41400 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3866676 | 48400 | SH | Put | SOLE | 0 | 0 | 48400 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8402130 | 89100 | SH | Call | SOLE | 0 | 0 | 89100 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4573550 | 48500 | SH | Put | SOLE | 0 | 0 | 48500 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 14493860 | 453500 | SH | Call | SOLE | 0 | 0 | 453500 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8635592 | 270200 | SH | Put | SOLE | 0 | 0 | 270200 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2361333 | 31700 | SH | Call | SOLE | 0 | 0 | 31700 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2152761 | 28900 | SH | Put | SOLE | 0 | 0 | 28900 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17176464 | 80800 | SH | Call | SOLE | 0 | 0 | 80800 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21831966 | 102700 | SH | Put | SOLE | 0 | 0 | 102700 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5823216 | 37100 | SH | Call | SOLE | 0 | 0 | 37100 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3641472 | 23200 | SH | Put | SOLE | 0 | 0 | 23200 | 0 |
| CARMAX INC | COM | 143130102 |  | 9584232 | 213600 | SH | Call | SOLE | 0 | 0 | 213600 | 0 |
| CARMAX INC | COM | 143130102 |  | 4805577 | 107100 | SH | Put | SOLE | 0 | 0 | 107100 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4984650 | 79500 | SH | Call | SOLE | 0 | 0 | 79500 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4978380 | 79400 | SH | Put | SOLE | 0 | 0 | 79400 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18594912 | 643200 | SH | Call | SOLE | 0 | 0 | 643200 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 33544273 | 1160300 | SH | Put | SOLE | 0 | 0 | 1160300 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2872818 | 11700 | SH | Call | SOLE | 0 | 0 | 11700 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12966840 | 217200 | SH | Call | SOLE | 0 | 0 | 217200 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7277430 | 121900 | SH | Put | SOLE | 0 | 0 | 121900 | 0 |
| CARTERS INC | COM | 146229109 |  | 505138 | 17900 | SH | Call | SOLE | 0 | 0 | 17900 | 0 |
| CARTERS INC | COM | 146229109 |  | 426122 | 15100 | SH | Put | SOLE | 0 | 0 | 15100 | 0 |
| CARVANA CO | CL A | 146869102 |  | 26482248 | 70200 | SH | Call | SOLE | 0 | 0 | 70200 | 0 |
| CARVANA CO | CL A | 146869102 |  | 37799448 | 100200 | SH | Put | SOLE | 0 | 0 | 100200 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 17307465 | 286500 | SH | Call | SOLE | 0 | 0 | 286500 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6929027 | 114700 | SH | Put | SOLE | 0 | 0 | 114700 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20469735 | 42900 | SH | Call | SOLE | 0 | 0 | 42900 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 36311115 | 76100 | SH | Put | SOLE | 0 | 0 | 76100 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2857232 | 67900 | SH | Call | SOLE | 0 | 0 | 67900 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3538928 | 84100 | SH | Put | SOLE | 0 | 0 | 84100 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 39174420 | 159000 | SH | Call | SOLE | 0 | 0 | 159000 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 40086026 | 162700 | SH | Put | SOLE | 0 | 0 | 162700 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 23553653 | 409700 | SH | Call | SOLE | 0 | 0 | 409700 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10859861 | 188900 | SH | Put | SOLE | 0 | 0 | 188900 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 217558 | 24200 | SH | Call | SOLE | 0 | 0 | 24200 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30385088 | 851600 | SH | Call | SOLE | 0 | 0 | 851600 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11624544 | 325800 | SH | Put | SOLE | 0 | 0 | 325800 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1894385 | 111500 | SH | Call | SOLE | 0 | 0 | 111500 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3431980 | 202000 | SH | Put | SOLE | 0 | 0 | 202000 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5090560 | 131200 | SH | Call | SOLE | 0 | 0 | 131200 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2281440 | 58800 | SH | Put | SOLE | 0 | 0 | 58800 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9488142 | 30600 | SH | Call | SOLE | 0 | 0 | 30600 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 17208885 | 55500 | SH | Put | SOLE | 0 | 0 | 55500 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 24209240 | 88000 | SH | Call | SOLE | 0 | 0 | 88000 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 30729228 | 111700 | SH | Put | SOLE | 0 | 0 | 111700 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3666344 | 67100 | SH | Call | SOLE | 0 | 0 | 67100 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3360360 | 61500 | SH | Put | SOLE | 0 | 0 | 61500 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1230768 | 77700 | SH | Call | SOLE | 0 | 0 | 77700 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1444608 | 91200 | SH | Put | SOLE | 0 | 0 | 91200 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4864086 | 20700 | SH | Put | SOLE | 0 | 0 | 20700 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9912192 | 93300 | SH | Call | SOLE | 0 | 0 | 93300 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10804608 | 101700 | SH | Put | SOLE | 0 | 0 | 101700 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46850993 | 301700 | SH | Call | SOLE | 0 | 0 | 301700 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35996222 | 231800 | SH | Put | SOLE | 0 | 0 | 231800 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 18437110 | 455800 | SH | Call | SOLE | 0 | 0 | 455800 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16082920 | 397600 | SH | Put | SOLE | 0 | 0 | 397600 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 30046973 | 766700 | SH | Call | SOLE | 0 | 0 | 766700 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37003198 | 944200 | SH | Put | SOLE | 0 | 0 | 944200 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1428369 | 16300 | SH | Call | SOLE | 0 | 0 | 16300 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2330958 | 26600 | SH | Put | SOLE | 0 | 0 | 26600 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4617739 | 31700 | SH | Call | SOLE | 0 | 0 | 31700 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5564594 | 38200 | SH | Put | SOLE | 0 | 0 | 38200 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2406918 | 85900 | SH | Call | SOLE | 0 | 0 | 85900 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1193652 | 42600 | SH | Put | SOLE | 0 | 0 | 42600 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26198018 | 382900 | SH | Call | SOLE | 0 | 0 | 382900 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 71437322 | 1044100 | SH | Put | SOLE | 0 | 0 | 1044100 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14409252 | 70200 | SH | Call | SOLE | 0 | 0 | 70200 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4146252 | 20200 | SH | Put | SOLE | 0 | 0 | 20200 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 95278050 | 938700 | SH | Call | SOLE | 0 | 0 | 938700 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 97998250 | 965500 | SH | Put | SOLE | 0 | 0 | 965500 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5161836 | 97100 | SH | Call | SOLE | 0 | 0 | 97100 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3779676 | 71100 | SH | Put | SOLE | 0 | 0 | 71100 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2242500 | 69000 | SH | Call | SOLE | 0 | 0 | 69000 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2099500 | 64600 | SH | Put | SOLE | 0 | 0 | 64600 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5388200 | 371600 | SH | Call | SOLE | 0 | 0 | 371600 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5882650 | 405700 | SH | Put | SOLE | 0 | 0 | 405700 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 353828 | 10600 | SH | Call | SOLE | 0 | 0 | 10600 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1165894 | 64700 | SH | Call | SOLE | 0 | 0 | 64700 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 767652 | 42600 | SH | Put | SOLE | 0 | 0 | 42600 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 17515540 | 1435700 | SH | Call | SOLE | 0 | 0 | 1435700 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6934480 | 568400 | SH | Put | SOLE | 0 | 0 | 568400 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 25831350 | 209500 | SH | Call | SOLE | 0 | 0 | 209500 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 15054930 | 122100 | SH | Put | SOLE | 0 | 0 | 122100 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 34548990 | 161000 | SH | Call | SOLE | 0 | 0 | 161000 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 25149948 | 117200 | SH | Put | SOLE | 0 | 0 | 117200 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24797048 | 373900 | SH | Call | SOLE | 0 | 0 | 373900 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16560104 | 249700 | SH | Put | SOLE | 0 | 0 | 249700 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8117452 | 432700 | SH | Call | SOLE | 0 | 0 | 432700 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7605304 | 405400 | SH | Put | SOLE | 0 | 0 | 405400 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 809185 | 21100 | SH | Call | SOLE | 0 | 0 | 21100 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 575250 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1797476 | 26800 | SH | Call | SOLE | 0 | 0 | 26800 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4097977 | 61100 | SH | Put | SOLE | 0 | 0 | 61100 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1411132 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7346504 | 68200 | SH | Put | SOLE | 0 | 0 | 68200 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 141037071 | 417900 | SH | Call | SOLE | 0 | 0 | 417900 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 117615265 | 348500 | SH | Put | SOLE | 0 | 0 | 348500 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41001226 | 512900 | SH | Call | SOLE | 0 | 0 | 512900 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27555318 | 344700 | SH | Put | SOLE | 0 | 0 | 344700 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27313406 | 869300 | SH | Call | SOLE | 0 | 0 | 869300 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22085118 | 702900 | SH | Put | SOLE | 0 | 0 | 702900 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 217613 | 27100 | SH | Call | SOLE | 0 | 0 | 27100 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2520393 | 127100 | SH | Call | SOLE | 0 | 0 | 127100 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3079599 | 155300 | SH | Put | SOLE | 0 | 0 | 155300 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16156744 | 882400 | SH | Call | SOLE | 0 | 0 | 882400 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13813064 | 754400 | SH | Put | SOLE | 0 | 0 | 754400 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 900900 | 45500 | SH | Call | SOLE | 0 | 0 | 45500 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1312740 | 66300 | SH | Put | SOLE | 0 | 0 | 66300 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13921283 | 147175 | SH | Call | SOLE | 0 | 0 | 147175 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10281933 | 108700 | SH | Put | SOLE | 0 | 0 | 108700 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6141772 | 61100 | SH | Call | SOLE | 0 | 0 | 61100 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5377820 | 53500 | SH | Put | SOLE | 0 | 0 | 53500 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 29721669 | 220700 | SH | Call | SOLE | 0 | 0 | 220700 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23109372 | 171600 | SH | Put | SOLE | 0 | 0 | 171600 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29155602 | 88600 | SH | Call | SOLE | 0 | 0 | 88600 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36066072 | 109600 | SH | Put | SOLE | 0 | 0 | 109600 | 0 |
| COPART INC | COM | 217204106 |  | 7456026 | 165800 | SH | Call | SOLE | 0 | 0 | 165800 | 0 |
| COPART INC | COM | 217204106 |  | 9421215 | 209500 | SH | Put | SOLE | 0 | 0 | 209500 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 360195 | 17700 | SH | Call | SOLE | 0 | 0 | 17700 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 50538705 | 369300 | SH | Call | SOLE | 0 | 0 | 369300 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4338145 | 31700 | SH | Put | SOLE | 0 | 0 | 31700 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1566162 | 87300 | SH | Call | SOLE | 0 | 0 | 87300 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1711794 | 31800 | SH | Call | SOLE | 0 | 0 | 31800 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2612924 | 31300 | SH | Call | SOLE | 0 | 0 | 31300 | 0 |
| CORNING INC | COM | 219350105 |  | 18218863 | 222100 | SH | Call | SOLE | 0 | 0 | 222100 | 0 |
| CORNING INC | COM | 219350105 |  | 8572135 | 104500 | SH | Put | SOLE | 0 | 0 | 104500 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 178831716 | 193200 | SH | Call | SOLE | 0 | 0 | 193200 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 133383283 | 144100 | SH | Put | SOLE | 0 | 0 | 144100 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3281993 | 38900 | SH | Call | SOLE | 0 | 0 | 38900 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3940079 | 46700 | SH | Put | SOLE | 0 | 0 | 46700 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4037880 | 125400 | SH | Call | SOLE | 0 | 0 | 125400 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4163460 | 129300 | SH | Put | SOLE | 0 | 0 | 129300 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 638870 | 14500 | SH | Put | SOLE | 0 | 0 | 14500 | 0 |
| CROCS INC | COM | 227046109 |  | 5355555 | 64100 | SH | Call | SOLE | 0 | 0 | 64100 | 0 |
| CROCS INC | COM | 227046109 |  | 5480880 | 65600 | SH | Put | SOLE | 0 | 0 | 65600 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 79686750 | 162500 | SH | Call | SOLE | 0 | 0 | 162500 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 76989660 | 157000 | SH | Put | SOLE | 0 | 0 | 157000 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7806041 | 80900 | SH | Call | SOLE | 0 | 0 | 80900 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12813872 | 132800 | SH | Put | SOLE | 0 | 0 | 132800 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 35011568 | 1061600 | SH | Call | SOLE | 0 | 0 | 1061600 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 17020978 | 516100 | SH | Put | SOLE | 0 | 0 | 516100 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 57433383 | 338900 | SH | Call | SOLE | 0 | 0 | 338900 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 28928529 | 170700 | SH | Put | SOLE | 0 | 0 | 170700 | 0 |
| DANA INC | COM | 235825205 |  | 915828 | 45700 | SH | Call | SOLE | 0 | 0 | 45700 | 0 |
| DANA INC | COM | 235825205 |  | 484968 | 24200 | SH | Put | SOLE | 0 | 0 | 24200 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 30472562 | 153700 | SH | Call | SOLE | 0 | 0 | 153700 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 38720178 | 195300 | SH | Put | SOLE | 0 | 0 | 195300 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9898720 | 52000 | SH | Call | SOLE | 0 | 0 | 52000 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7424040 | 39000 | SH | Put | SOLE | 0 | 0 | 39000 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 592704 | 19200 | SH | Call | SOLE | 0 | 0 | 19200 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 44955680 | 315700 | SH | Call | SOLE | 0 | 0 | 315700 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 38077760 | 267400 | SH | Put | SOLE | 0 | 0 | 267400 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2458864 | 135400 | SH | Call | SOLE | 0 | 0 | 135400 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3523040 | 194000 | SH | Put | SOLE | 0 | 0 | 194000 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2292525 | 11500 | SH | Put | SOLE | 0 | 0 | 11500 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1594440 | 12000 | SH | Put | SOLE | 0 | 0 | 12000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 36533748 | 360400 | SH | Call | SOLE | 0 | 0 | 360400 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22149345 | 218500 | SH | Put | SOLE | 0 | 0 | 218500 | 0 |
| DEERE  CO | COM | 244199105 |  | 14906676 | 32600 | SH | Call | SOLE | 0 | 0 | 32600 | 0 |
| DEERE  CO | COM | 244199105 |  | 14357964 | 31400 | SH | Put | SOLE | 0 | 0 | 31400 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2668729 | 82700 | SH | Call | SOLE | 0 | 0 | 82700 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3759455 | 116500 | SH | Put | SOLE | 0 | 0 | 116500 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30310426 | 213800 | SH | Call | SOLE | 0 | 0 | 213800 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38759918 | 273400 | SH | Put | SOLE | 0 | 0 | 273400 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 35048800 | 617600 | SH | Call | SOLE | 0 | 0 | 617600 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 44333100 | 781200 | SH | Put | SOLE | 0 | 0 | 781200 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 329940 | 26000 | SH | Call | SOLE | 0 | 0 | 26000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19616070 | 559500 | SH | Call | SOLE | 0 | 0 | 559500 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24847022 | 708700 | SH | Put | SOLE | 0 | 0 | 708700 | 0 |
| DEXCOM INC | COM | 252131107 |  | 841125 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2469543 | 36700 | SH | Put | SOLE | 0 | 0 | 36700 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4895559 | 51300 | SH | Call | SOLE | 0 | 0 | 51300 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6279294 | 65800 | SH | Put | SOLE | 0 | 0 | 65800 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18273870 | 127700 | SH | Call | SOLE | 0 | 0 | 127700 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10575090 | 73900 | SH | Put | SOLE | 0 | 0 | 73900 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7222150 | 32500 | SH | Put | SOLE | 0 | 0 | 32500 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10199920 | 59000 | SH | Call | SOLE | 0 | 0 | 59000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3993528 | 23100 | SH | Put | SOLE | 0 | 0 | 23100 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1338480 | 114400 | SH | Call | SOLE | 0 | 0 | 114400 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 698490 | 59700 | SH | Put | SOLE | 0 | 0 | 59700 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 628544 | 18400 | SH | Call | SOLE | 0 | 0 | 18400 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 925736 | 27100 | SH | Put | SOLE | 0 | 0 | 27100 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 54467650 | 475700 | SH | Call | SOLE | 0 | 0 | 475700 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 55131750 | 481500 | SH | Put | SOLE | 0 | 0 | 481500 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3402648 | 47200 | SH | Call | SOLE | 0 | 0 | 47200 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5428377 | 75300 | SH | Put | SOLE | 0 | 0 | 75300 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17796870 | 172200 | SH | Call | SOLE | 0 | 0 | 172200 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14520675 | 140500 | SH | Put | SOLE | 0 | 0 | 140500 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17260273 | 182900 | SH | Call | SOLE | 0 | 0 | 182900 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13258985 | 140500 | SH | Put | SOLE | 0 | 0 | 140500 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13714314 | 224200 | SH | Call | SOLE | 0 | 0 | 224200 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6477903 | 105900 | SH | Put | SOLE | 0 | 0 | 105900 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4107049 | 15100 | SH | Call | SOLE | 0 | 0 | 15100 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10444416 | 38400 | SH | Put | SOLE | 0 | 0 | 38400 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1557400 | 130000 | SH | Call | SOLE | 0 | 0 | 130000 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 307886 | 25700 | SH | Put | SOLE | 0 | 0 | 25700 | 0 |
| DOVER CORP | COM | 260003108 |  | 3286551 | 19700 | SH | Call | SOLE | 0 | 0 | 19700 | 0 |
| DOW INC | COM | 260557103 |  | 42945597 | 1872900 | SH | Call | SOLE | 0 | 0 | 1872900 | 0 |
| DOW INC | COM | 260557103 |  | 54176711 | 2362700 | SH | Put | SOLE | 0 | 0 | 2362700 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 20282020 | 542300 | SH | Call | SOLE | 0 | 0 | 542300 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12308340 | 329100 | SH | Put | SOLE | 0 | 0 | 329100 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1758222 | 58200 | SH | Call | SOLE | 0 | 0 | 58200 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1286946 | 42600 | SH | Put | SOLE | 0 | 0 | 42600 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8736750 | 70600 | SH | Call | SOLE | 0 | 0 | 70600 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6113250 | 49400 | SH | Put | SOLE | 0 | 0 | 49400 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4377024 | 13600 | SH | Put | SOLE | 0 | 0 | 13600 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11324593 | 458300 | SH | Call | SOLE | 0 | 0 | 458300 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 10173107 | 411700 | SH | Put | SOLE | 0 | 0 | 411700 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2727735 | 56300 | SH | Call | SOLE | 0 | 0 | 56300 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1889550 | 39000 | SH | Put | SOLE | 0 | 0 | 39000 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10956096 | 82700 | SH | Call | SOLE | 0 | 0 | 82700 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 17354880 | 131000 | SH | Put | SOLE | 0 | 0 | 131000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9709592 | 86600 | SH | Call | SOLE | 0 | 0 | 86600 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8487484 | 75700 | SH | Put | SOLE | 0 | 0 | 75700 | 0 |
| EQT CORP | COM | 26884L109 |  | 17074691 | 313700 | SH | Call | SOLE | 0 | 0 | 313700 | 0 |
| EQT CORP | COM | 26884L109 |  | 16835199 | 309300 | SH | Put | SOLE | 0 | 0 | 309300 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 614906 | 10600 | SH | Call | SOLE | 0 | 0 | 10600 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1299424 | 22400 | SH | Put | SOLE | 0 | 0 | 22400 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1237430 | 50200 | SH | Call | SOLE | 0 | 0 | 50200 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 680340 | 27600 | SH | Put | SOLE | 0 | 0 | 27600 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1651910 | 26200 | SH | Call | SOLE | 0 | 0 | 26200 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1361880 | 21600 | SH | Put | SOLE | 0 | 0 | 21600 | 0 |
| EBAY INC. | COM | 278642103 |  | 11095900 | 122000 | SH | Call | SOLE | 0 | 0 | 122000 | 0 |
| EBAY INC. | COM | 278642103 |  | 13715260 | 150800 | SH | Put | SOLE | 0 | 0 | 150800 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1191216 | 15600 | SH | Call | SOLE | 0 | 0 | 15600 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4573462 | 16700 | SH | Call | SOLE | 0 | 0 | 16700 | 0 |
| EDISON INTL | COM | 281020107 |  | 5539056 | 100200 | SH | Call | SOLE | 0 | 0 | 100200 | 0 |
| EDISON INTL | COM | 281020107 |  | 4715384 | 85300 | SH | Put | SOLE | 0 | 0 | 85300 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3025253 | 38900 | SH | Call | SOLE | 0 | 0 | 38900 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3701852 | 47600 | SH | Put | SOLE | 0 | 0 | 47600 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1989832 | 98800 | SH | Call | SOLE | 0 | 0 | 98800 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1528626 | 75900 | SH | Put | SOLE | 0 | 0 | 75900 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1513836 | 52400 | SH | Call | SOLE | 0 | 0 | 52400 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2166750 | 75000 | SH | Put | SOLE | 0 | 0 | 75000 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6635930 | 32900 | SH | Call | SOLE | 0 | 0 | 32900 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3670940 | 18200 | SH | Put | SOLE | 0 | 0 | 18200 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2980185 | 49300 | SH | Call | SOLE | 0 | 0 | 49300 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 979290 | 16200 | SH | Put | SOLE | 0 | 0 | 16200 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 23231978 | 177100 | SH | Call | SOLE | 0 | 0 | 177100 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10625580 | 81000 | SH | Put | SOLE | 0 | 0 | 81000 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6615306 | 131100 | SH | Call | SOLE | 0 | 0 | 131100 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4359744 | 86400 | SH | Put | SOLE | 0 | 0 | 86400 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 829472 | 105800 | SH | Call | SOLE | 0 | 0 | 105800 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 34844994 | 984600 | SH | Call | SOLE | 0 | 0 | 984600 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 30095656 | 850400 | SH | Put | SOLE | 0 | 0 | 850400 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1142562 | 114600 | SH | Call | SOLE | 0 | 0 | 114600 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 987030 | 99000 | SH | Put | SOLE | 0 | 0 | 99000 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4613754 | 49900 | SH | Call | SOLE | 0 | 0 | 49900 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1396146 | 15100 | SH | Put | SOLE | 0 | 0 | 15100 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5787099 | 62100 | SH | Call | SOLE | 0 | 0 | 62100 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2553406 | 27400 | SH | Put | SOLE | 0 | 0 | 27400 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1392997 | 122300 | SH | Call | SOLE | 0 | 0 | 122300 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1817844 | 159600 | SH | Put | SOLE | 0 | 0 | 159600 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1545692 | 63400 | SH | Call | SOLE | 0 | 0 | 63400 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 633880 | 26000 | SH | Put | SOLE | 0 | 0 | 26000 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 690608 | 13600 | SH | Call | SOLE | 0 | 0 | 13600 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1010522 | 19900 | SH | Put | SOLE | 0 | 0 | 19900 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1009788 | 15600 | SH | Call | SOLE | 0 | 0 | 15600 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1055099 | 16300 | SH | Put | SOLE | 0 | 0 | 16300 | 0 |
| ETSY INC | COM | 29786A106 |  | 16365135 | 246500 | SH | Call | SOLE | 0 | 0 | 246500 | 0 |
| ETSY INC | COM | 29786A106 |  | 14439825 | 217500 | SH | Put | SOLE | 0 | 0 | 217500 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15109857 | 335700 | SH | Call | SOLE | 0 | 0 | 335700 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4919593 | 109300 | SH | Put | SOLE | 0 | 0 | 109300 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 809480 | 19600 | SH | Put | SOLE | 0 | 0 | 19600 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7930125 | 37100 | SH | Call | SOLE | 0 | 0 | 37100 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12782250 | 59800 | SH | Put | SOLE | 0 | 0 | 59800 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 77425425 | 686700 | SH | Call | SOLE | 0 | 0 | 686700 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54120000 | 480000 | SH | Put | SOLE | 0 | 0 | 480000 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4889802 | 145400 | SH | Call | SOLE | 0 | 0 | 145400 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3188124 | 94800 | SH | Put | SOLE | 0 | 0 | 94800 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 426998 | 28600 | SH | Call | SOLE | 0 | 0 | 28600 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 462830 | 31000 | SH | Put | SOLE | 0 | 0 | 31000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 82691188 | 112600 | SH | Call | SOLE | 0 | 0 | 112600 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 79827106 | 108700 | SH | Put | SOLE | 0 | 0 | 108700 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 259065 | 30300 | SH | Call | SOLE | 0 | 0 | 30300 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5139392 | 104800 | SH | Call | SOLE | 0 | 0 | 104800 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5619984 | 114600 | SH | Put | SOLE | 0 | 0 | 114600 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18251694 | 77400 | SH | Call | SOLE | 0 | 0 | 77400 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 39993376 | 169600 | SH | Put | SOLE | 0 | 0 | 169600 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6745662 | 102300 | SH | Call | SOLE | 0 | 0 | 102300 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5347734 | 81100 | SH | Put | SOLE | 0 | 0 | 81100 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2187405 | 49100 | SH | Call | SOLE | 0 | 0 | 49100 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3590730 | 80600 | SH | Put | SOLE | 0 | 0 | 80600 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1150849 | 50900 | SH | Call | SOLE | 0 | 0 | 50900 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1528436 | 67600 | SH | Put | SOLE | 0 | 0 | 67600 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4187203 | 340700 | SH | Call | SOLE | 0 | 0 | 340700 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2721006 | 221400 | SH | Put | SOLE | 0 | 0 | 221400 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 31579896 | 143200 | SH | Call | SOLE | 0 | 0 | 143200 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 40753944 | 184800 | SH | Put | SOLE | 0 | 0 | 184800 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2781966 | 36600 | SH | Call | SOLE | 0 | 0 | 36600 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2044669 | 26900 | SH | Put | SOLE | 0 | 0 | 26900 | 0 |
| FISERV INC | COM | 337738108 |  | 23336330 | 181000 | SH | Call | SOLE | 0 | 0 | 181000 | 0 |
| FISERV INC | COM | 337738108 |  | 15497386 | 120200 | SH | Put | SOLE | 0 | 0 | 120200 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1988588 | 43400 | SH | Call | SOLE | 0 | 0 | 43400 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1965678 | 42900 | SH | Put | SOLE | 0 | 0 | 42900 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3140410 | 20300 | SH | Call | SOLE | 0 | 0 | 20300 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2769130 | 17900 | SH | Put | SOLE | 0 | 0 | 17900 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3061300 | 126500 | SH | Call | SOLE | 0 | 0 | 126500 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3061300 | 126500 | SH | Put | SOLE | 0 | 0 | 126500 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4436740 | 60200 | SH | Call | SOLE | 0 | 0 | 60200 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3869250 | 52500 | SH | Put | SOLE | 0 | 0 | 52500 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4526732 | 107600 | SH | Call | SOLE | 0 | 0 | 107600 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 631050 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1385640 | 128300 | SH | Call | SOLE | 0 | 0 | 128300 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 678240 | 62800 | SH | Put | SOLE | 0 | 0 | 62800 | 0 |
| FORD MTR CO | COM | 345370860 |  | 38199044 | 3193900 | SH | Call | SOLE | 0 | 0 | 3193900 | 0 |
| FORD MTR CO | COM | 345370860 |  | 30410692 | 2542700 | SH | Put | SOLE | 0 | 0 | 2542700 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23626480 | 281000 | SH | Call | SOLE | 0 | 0 | 281000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 22710008 | 270100 | SH | Put | SOLE | 0 | 0 | 270100 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1761536 | 196600 | SH | Call | SOLE | 0 | 0 | 196600 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 900480 | 100500 | SH | Put | SOLE | 0 | 0 | 100500 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3165612 | 50200 | SH | Call | SOLE | 0 | 0 | 50200 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3071022 | 48700 | SH | Put | SOLE | 0 | 0 | 48700 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13842711 | 62100 | SH | Call | SOLE | 0 | 0 | 62100 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10320733 | 46300 | SH | Put | SOLE | 0 | 0 | 46300 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1073232 | 46400 | SH | Call | SOLE | 0 | 0 | 46400 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2063196 | 89200 | SH | Put | SOLE | 0 | 0 | 89200 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10416832 | 265600 | SH | Call | SOLE | 0 | 0 | 265600 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14581996 | 371800 | SH | Put | SOLE | 0 | 0 | 371800 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1372239 | 24900 | SH | Call | SOLE | 0 | 0 | 24900 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3703392 | 67200 | SH | Put | SOLE | 0 | 0 | 67200 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 370755 | 31500 | SH | Call | SOLE | 0 | 0 | 31500 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 370755 | 31500 | SH | Put | SOLE | 0 | 0 | 31500 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 817551 | 39900 | SH | Call | SOLE | 0 | 0 | 39900 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1290870 | 63000 | SH | Put | SOLE | 0 | 0 | 63000 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2094444 | 39600 | SH | Call | SOLE | 0 | 0 | 39600 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1703058 | 32200 | SH | Put | SOLE | 0 | 0 | 32200 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6135670 | 81700 | SH | Call | SOLE | 0 | 0 | 81700 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6240810 | 83100 | SH | Put | SOLE | 0 | 0 | 83100 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3345192 | 10800 | SH | Call | SOLE | 0 | 0 | 10800 | 0 |
| GAP INC | COM | 364760108 |  | 2453433 | 114700 | SH | Call | SOLE | 0 | 0 | 114700 | 0 |
| GAP INC | COM | 364760108 |  | 1976436 | 92400 | SH | Put | SOLE | 0 | 0 | 92400 | 0 |
| GARTNER INC | COM | 366651107 |  | 3680180 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| GARTNER INC | COM | 366651107 |  | 2681274 | 10200 | SH | Put | SOLE | 0 | 0 | 10200 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 71343772 | 116025 | SH | Call | SOLE | 0 | 0 | 116025 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31390645 | 51050 | SH | Put | SOLE | 0 | 0 | 51050 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1908360 | 11400 | SH | Call | SOLE | 0 | 0 | 11400 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4330700 | 12700 | SH | Call | SOLE | 0 | 0 | 12700 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 81070990 | 269500 | SH | Call | SOLE | 0 | 0 | 269500 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 65578760 | 218000 | SH | Put | SOLE | 0 | 0 | 218000 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 40527596 | 803800 | SH | Call | SOLE | 0 | 0 | 803800 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26122602 | 518100 | SH | Put | SOLE | 0 | 0 | 518100 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 59951801 | 983300 | SH | Call | SOLE | 0 | 0 | 983300 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31960474 | 524200 | SH | Put | SOLE | 0 | 0 | 524200 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23687400 | 213400 | SH | Call | SOLE | 0 | 0 | 213400 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20468400 | 184400 | SH | Put | SOLE | 0 | 0 | 184400 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2655212 | 58900 | SH | Call | SOLE | 0 | 0 | 58900 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5116580 | 113500 | SH | Put | SOLE | 0 | 0 | 113500 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4751916 | 110100 | SH | Call | SOLE | 0 | 0 | 110100 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6137352 | 142200 | SH | Put | SOLE | 0 | 0 | 142200 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7003644 | 84300 | SH | Call | SOLE | 0 | 0 | 84300 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9238496 | 111200 | SH | Put | SOLE | 0 | 0 | 111200 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1184238 | 19800 | SH | Call | SOLE | 0 | 0 | 19800 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1339744 | 22400 | SH | Put | SOLE | 0 | 0 | 22400 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5429613 | 113900 | SH | Call | SOLE | 0 | 0 | 113900 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5157894 | 108200 | SH | Put | SOLE | 0 | 0 | 108200 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 733056 | 12800 | SH | Call | SOLE | 0 | 0 | 12800 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3147090 | 23000 | SH | Call | SOLE | 0 | 0 | 23000 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3625995 | 26500 | SH | Put | SOLE | 0 | 0 | 26500 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4674344 | 111400 | SH | Call | SOLE | 0 | 0 | 111400 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4363840 | 104000 | SH | Put | SOLE | 0 | 0 | 104000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 135060960 | 169600 | SH | Call | SOLE | 0 | 0 | 169600 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 90863535 | 114100 | SH | Put | SOLE | 0 | 0 | 114100 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 952204 | 127300 | SH | Call | SOLE | 0 | 0 | 127300 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 645524 | 86300 | SH | Put | SOLE | 0 | 0 | 86300 | 0 |
| GRAIL INC | COM | 384747101 |  | 698207 | 11808 | SH | Call | SOLE | 0 | 0 | 11808 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1211865 | 51900 | SH | Call | SOLE | 0 | 0 | 51900 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2745960 | 117600 | SH | Put | SOLE | 0 | 0 | 117600 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 810264 | 29400 | SH | Call | SOLE | 0 | 0 | 29400 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 824044 | 29900 | SH | Put | SOLE | 0 | 0 | 29900 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6600074 | 126100 | SH | Call | SOLE | 0 | 0 | 126100 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4590218 | 87700 | SH | Put | SOLE | 0 | 0 | 87700 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5114400 | 12000 | SH | Call | SOLE | 0 | 0 | 12000 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9504260 | 22300 | SH | Put | SOLE | 0 | 0 | 22300 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 351848 | 10300 | SH | Call | SOLE | 0 | 0 | 10300 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2647554 | 37300 | SH | Call | SOLE | 0 | 0 | 37300 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10547628 | 148600 | SH | Put | SOLE | 0 | 0 | 148600 | 0 |
| HP INC | COM | 40434L105 |  | 5230883 | 192100 | SH | Call | SOLE | 0 | 0 | 192100 | 0 |
| HP INC | COM | 40434L105 |  | 12400542 | 455400 | SH | Put | SOLE | 0 | 0 | 455400 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 23207640 | 943400 | SH | Call | SOLE | 0 | 0 | 943400 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 40292340 | 1637900 | SH | Put | SOLE | 0 | 0 | 1637900 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 915120 | 32800 | SH | Call | SOLE | 0 | 0 | 32800 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 290160 | 10400 | SH | Put | SOLE | 0 | 0 | 10400 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1239645 | 68300 | SH | Call | SOLE | 0 | 0 | 68300 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1092630 | 60200 | SH | Put | SOLE | 0 | 0 | 60200 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1507307 | 11300 | SH | Put | SOLE | 0 | 0 | 11300 | 0 |
| HASBRO INC | COM | 418056107 |  | 1433565 | 18900 | SH | Call | SOLE | 0 | 0 | 18900 | 0 |
| HASBRO INC | COM | 418056107 |  | 1297035 | 17100 | SH | Put | SOLE | 0 | 0 | 17100 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 863665 | 45100 | SH | Call | SOLE | 0 | 0 | 45100 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 323635 | 16900 | SH | Put | SOLE | 0 | 0 | 16900 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6308940 | 521400 | SH | Call | SOLE | 0 | 0 | 521400 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4216850 | 348500 | SH | Put | SOLE | 0 | 0 | 348500 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6046033 | 273700 | SH | Call | SOLE | 0 | 0 | 273700 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4983504 | 225600 | SH | Put | SOLE | 0 | 0 | 225600 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9315090 | 49800 | SH | Call | SOLE | 0 | 0 | 49800 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10886310 | 58200 | SH | Put | SOLE | 0 | 0 | 58200 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1202240 | 176800 | SH | Call | SOLE | 0 | 0 | 176800 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 354280 | 52100 | SH | Put | SOLE | 0 | 0 | 52100 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3251744 | 132400 | SH | Call | SOLE | 0 | 0 | 132400 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9902592 | 403200 | SH | Put | SOLE | 0 | 0 | 403200 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 22438432 | 395600 | SH | Call | SOLE | 0 | 0 | 395600 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 33566896 | 591800 | SH | Put | SOLE | 0 | 0 | 591800 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20521704 | 79100 | SH | Call | SOLE | 0 | 0 | 79100 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 22597224 | 87100 | SH | Put | SOLE | 0 | 0 | 87100 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1289059 | 19100 | SH | Put | SOLE | 0 | 0 | 19100 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 50932383 | 125700 | SH | Call | SOLE | 0 | 0 | 125700 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 62439779 | 154100 | SH | Put | SOLE | 0 | 0 | 154100 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7009650 | 33300 | SH | Call | SOLE | 0 | 0 | 33300 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4546800 | 21600 | SH | Put | SOLE | 0 | 0 | 21600 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 455216 | 18400 | SH | Call | SOLE | 0 | 0 | 18400 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1048976 | 42400 | SH | Put | SOLE | 0 | 0 | 42400 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30435273 | 155100 | SH | Call | SOLE | 0 | 0 | 155100 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22586073 | 115100 | SH | Put | SOLE | 0 | 0 | 115100 | 0 |
| HUMANA INC | COM | 444859102 |  | 15922404 | 61200 | SH | Call | SOLE | 0 | 0 | 61200 | 0 |
| HUMANA INC | COM | 444859102 |  | 11031208 | 42400 | SH | Put | SOLE | 0 | 0 | 42400 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3890930 | 29000 | SH | Call | SOLE | 0 | 0 | 29000 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1569789 | 11700 | SH | Put | SOLE | 0 | 0 | 11700 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 956758 | 55400 | SH | Call | SOLE | 0 | 0 | 55400 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2381533 | 137900 | SH | Put | SOLE | 0 | 0 | 137900 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4985696 | 555200 | SH | Call | SOLE | 0 | 0 | 555200 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4082308 | 454600 | SH | Put | SOLE | 0 | 0 | 454600 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9812939 | 281900 | SH | Call | SOLE | 0 | 0 | 281900 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 7163898 | 205800 | SH | Put | SOLE | 0 | 0 | 205800 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1463676 | 113200 | SH | Call | SOLE | 0 | 0 | 113200 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 831399 | 64300 | SH | Put | SOLE | 0 | 0 | 64300 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 577393 | 19100 | SH | Put | SOLE | 0 | 0 | 19100 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2868360 | 11000 | SH | Call | SOLE | 0 | 0 | 11000 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4985925 | 52500 | SH | Call | SOLE | 0 | 0 | 52500 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4606045 | 48500 | SH | Put | SOLE | 0 | 0 | 48500 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1368307 | 84100 | SH | Call | SOLE | 0 | 0 | 84100 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 691475 | 42500 | SH | Put | SOLE | 0 | 0 | 42500 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 485088 | 18600 | SH | Call | SOLE | 0 | 0 | 18600 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 792832 | 30400 | SH | Put | SOLE | 0 | 0 | 30400 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1082322 | 13100 | SH | Put | SOLE | 0 | 0 | 13100 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2104011 | 27300 | SH | Call | SOLE | 0 | 0 | 27300 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 3021144 | 39200 | SH | Put | SOLE | 0 | 0 | 39200 | 0 |
| INTEL CORP | COM | 458140100 |  | 59514345 | 1773900 | SH | Call | SOLE | 0 | 0 | 1773900 | 0 |
| INTEL CORP | COM | 458140100 |  | 60762405 | 1811100 | SH | Put | SOLE | 0 | 0 | 1811100 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3205312 | 185600 | SH | Call | SOLE | 0 | 0 | 185600 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 611358 | 35400 | SH | Put | SOLE | 0 | 0 | 35400 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26292301 | 382100 | SH | Call | SOLE | 0 | 0 | 382100 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24021571 | 349100 | SH | Put | SOLE | 0 | 0 | 349100 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6469632 | 38400 | SH | Call | SOLE | 0 | 0 | 38400 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4599504 | 27300 | SH | Put | SOLE | 0 | 0 | 27300 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 82475368 | 292300 | SH | Call | SOLE | 0 | 0 | 292300 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 74179864 | 262900 | SH | Put | SOLE | 0 | 0 | 262900 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4443188 | 72200 | SH | Call | SOLE | 0 | 0 | 72200 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3593936 | 58400 | SH | Put | SOLE | 0 | 0 | 58400 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9869280 | 212700 | SH | Call | SOLE | 0 | 0 | 212700 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4779200 | 103000 | SH | Put | SOLE | 0 | 0 | 103000 | 0 |
| INTUIT | COM | 461202103 |  | 20282427 | 29700 | SH | Call | SOLE | 0 | 0 | 29700 | 0 |
| INTUIT | COM | 461202103 |  | 32028479 | 46900 | SH | Put | SOLE | 0 | 0 | 46900 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 66995054 | 149800 | SH | Call | SOLE | 0 | 0 | 149800 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54383168 | 121600 | SH | Put | SOLE | 0 | 0 | 121600 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1007816 | 95800 | SH | Call | SOLE | 0 | 0 | 95800 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 476556 | 45300 | SH | Put | SOLE | 0 | 0 | 45300 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15593340 | 82200 | SH | Call | SOLE | 0 | 0 | 82200 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17680040 | 93200 | SH | Put | SOLE | 0 | 0 | 93200 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1543080 | 21000 | SH | Call | SOLE | 0 | 0 | 21000 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4363000 | 100000 | SH | Call | SOLE | 0 | 0 | 100000 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 536649 | 12300 | SH | Put | SOLE | 0 | 0 | 12300 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1061746 | 36200 | SH | Call | SOLE | 0 | 0 | 36200 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 774312 | 26400 | SH | Put | SOLE | 0 | 0 | 26400 | 0 |
| IONQ INC | COM | 46222L108 |  | 31328100 | 509400 | SH | Call | SOLE | 0 | 0 | 509400 | 0 |
| IONQ INC | COM | 46222L108 |  | 70479000 | 1146000 | SH | Put | SOLE | 0 | 0 | 1146000 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4102704 | 21600 | SH | Call | SOLE | 0 | 0 | 21600 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5166368 | 27200 | SH | Put | SOLE | 0 | 0 | 27200 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 202536 | 11600 | SH | Call | SOLE | 0 | 0 | 11600 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8308110 | 81500 | SH | Call | SOLE | 0 | 0 | 81500 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10968744 | 107600 | SH | Put | SOLE | 0 | 0 | 107600 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 31737800 | 1023800 | SH | Call | SOLE | 0 | 0 | 1023800 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 25950100 | 837100 | SH | Put | SOLE | 0 | 0 | 837100 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 970560 | 19200 | SH | Put | SOLE | 0 | 0 | 19200 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 21979440 | 274400 | SH | Call | SOLE | 0 | 0 | 274400 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12006990 | 149900 | SH | Put | SOLE | 0 | 0 | 149900 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 8904540 | 214000 | SH | Call | SOLE | 0 | 0 | 214000 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 26580468 | 638800 | SH | Put | SOLE | 0 | 0 | 638800 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2871641 | 42100 | SH | Call | SOLE | 0 | 0 | 42100 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2803431 | 41100 | SH | Put | SOLE | 0 | 0 | 41100 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 151136018 | 3673700 | SH | Call | SOLE | 0 | 0 | 3673700 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 97872060 | 2379000 | SH | Put | SOLE | 0 | 0 | 2379000 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12716700 | 19000 | SH | Call | SOLE | 0 | 0 | 19000 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7763880 | 11600 | SH | Put | SOLE | 0 | 0 | 11600 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18615240 | 348600 | SH | Call | SOLE | 0 | 0 | 348600 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16020000 | 300000 | SH | Put | SOLE | 0 | 0 | 300000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16825274 | 180200 | SH | Call | SOLE | 0 | 0 | 180200 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22100679 | 236700 | SH | Put | SOLE | 0 | 0 | 236700 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 25279198 | 219800 | SH | Call | SOLE | 0 | 0 | 219800 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 27314875 | 237500 | SH | Put | SOLE | 0 | 0 | 237500 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 18306116 | 126800 | SH | Call | SOLE | 0 | 0 | 126800 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16068381 | 111300 | SH | Put | SOLE | 0 | 0 | 111300 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34866436 | 144100 | SH | Call | SOLE | 0 | 0 | 144100 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 40794456 | 168600 | SH | Put | SOLE | 0 | 0 | 168600 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11047704 | 113800 | SH | Call | SOLE | 0 | 0 | 113800 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6805308 | 70100 | SH | Put | SOLE | 0 | 0 | 70100 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2887569 | 24300 | SH | Call | SOLE | 0 | 0 | 24300 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3304980 | 213500 | SH | Call | SOLE | 0 | 0 | 213500 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 422604 | 27300 | SH | Put | SOLE | 0 | 0 | 27300 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1119348 | 35400 | SH | Put | SOLE | 0 | 0 | 35400 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 24538800 | 228800 | SH | Call | SOLE | 0 | 0 | 228800 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 33011550 | 307800 | SH | Put | SOLE | 0 | 0 | 307800 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3473716 | 16600 | SH | Call | SOLE | 0 | 0 | 16600 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5189648 | 24800 | SH | Put | SOLE | 0 | 0 | 24800 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13462716 | 258600 | SH | Call | SOLE | 0 | 0 | 258600 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9500950 | 182500 | SH | Put | SOLE | 0 | 0 | 182500 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 10312110 | 156600 | SH | Call | SOLE | 0 | 0 | 156600 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3062025 | 46500 | SH | Put | SOLE | 0 | 0 | 46500 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1196056 | 18800 | SH | Call | SOLE | 0 | 0 | 18800 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1130961 | 14100 | SH | Put | SOLE | 0 | 0 | 14100 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2010363 | 47900 | SH | Call | SOLE | 0 | 0 | 47900 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2585352 | 61600 | SH | Put | SOLE | 0 | 0 | 61600 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 98035644 | 310800 | SH | Call | SOLE | 0 | 0 | 310800 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 178123321 | 564700 | SH | Put | SOLE | 0 | 0 | 564700 | 0 |
| JABIL INC | COM | 466313103 |  | 9512046 | 43800 | SH | Call | SOLE | 0 | 0 | 43800 | 0 |
| JABIL INC | COM | 466313103 |  | 7926705 | 36500 | SH | Put | SOLE | 0 | 0 | 36500 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1816863 | 91900 | SH | Call | SOLE | 0 | 0 | 91900 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1314705 | 66500 | SH | Put | SOLE | 0 | 0 | 66500 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8432638 | 128900 | SH | Call | SOLE | 0 | 0 | 128900 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6129854 | 93700 | SH | Put | SOLE | 0 | 0 | 93700 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64934084 | 350200 | SH | Call | SOLE | 0 | 0 | 350200 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48839628 | 263400 | SH | Put | SOLE | 0 | 0 | 263400 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13735715 | 105700 | SH | Call | SOLE | 0 | 0 | 105700 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15892885 | 122300 | SH | Put | SOLE | 0 | 0 | 122300 | 0 |
| KB HOME | COM | 48666K109 |  | 6421276 | 100900 | SH | Call | SOLE | 0 | 0 | 100900 | 0 |
| KB HOME | COM | 48666K109 |  | 6096712 | 95800 | SH | Put | SOLE | 0 | 0 | 95800 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6686760 | 412000 | SH | Call | SOLE | 0 | 0 | 412000 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4959888 | 305600 | SH | Put | SOLE | 0 | 0 | 305600 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7275452 | 285200 | SH | Call | SOLE | 0 | 0 | 285200 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3913234 | 153400 | SH | Put | SOLE | 0 | 0 | 153400 | 0 |
| KEYCORP | COM | 493267108 |  | 2526888 | 135200 | SH | Call | SOLE | 0 | 0 | 135200 | 0 |
| KEYCORP | COM | 493267108 |  | 1065330 | 57000 | SH | Put | SOLE | 0 | 0 | 57000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7559872 | 60800 | SH | Call | SOLE | 0 | 0 | 60800 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5321752 | 42800 | SH | Put | SOLE | 0 | 0 | 42800 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17444622 | 616200 | SH | Call | SOLE | 0 | 0 | 616200 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9715992 | 343200 | SH | Put | SOLE | 0 | 0 | 343200 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11853450 | 477000 | SH | Call | SOLE | 0 | 0 | 477000 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13163045 | 529700 | SH | Put | SOLE | 0 | 0 | 529700 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 365508 | 13200 | SH | Call | SOLE | 0 | 0 | 13200 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1114182 | 28200 | SH | Call | SOLE | 0 | 0 | 28200 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2603709 | 65900 | SH | Put | SOLE | 0 | 0 | 65900 | 0 |
| KOHLS CORP | COM | 500255104 |  | 16896241 | 1099300 | SH | Call | SOLE | 0 | 0 | 1099300 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6458474 | 420200 | SH | Put | SOLE | 0 | 0 | 420200 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 36849204 | 1415100 | SH | Call | SOLE | 0 | 0 | 1415100 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 42054600 | 1615000 | SH | Put | SOLE | 0 | 0 | 1615000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 32818212 | 781200 | SH | Call | SOLE | 0 | 0 | 781200 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 31755359 | 755900 | SH | Put | SOLE | 0 | 0 | 755900 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9539028 | 104400 | SH | Call | SOLE | 0 | 0 | 104400 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 18986686 | 207800 | SH | Put | SOLE | 0 | 0 | 207800 | 0 |
| KROGER CO | COM | 501044101 |  | 1307754 | 19400 | SH | Call | SOLE | 0 | 0 | 19400 | 0 |
| KROGER CO | COM | 501044101 |  | 3161529 | 46900 | SH | Put | SOLE | 0 | 0 | 46900 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 792792 | 26400 | SH | Put | SOLE | 0 | 0 | 26400 | 0 |
| LKQ CORP | COM | 501889208 |  | 3426588 | 112200 | SH | Call | SOLE | 0 | 0 | 112200 | 0 |
| LKQ CORP | COM | 501889208 |  | 1105548 | 36200 | SH | Put | SOLE | 0 | 0 | 36200 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7299299 | 23900 | SH | Call | SOLE | 0 | 0 | 23900 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8520939 | 27900 | SH | Put | SOLE | 0 | 0 | 27900 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33274150 | 248500 | SH | Call | SOLE | 0 | 0 | 248500 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 58072430 | 433700 | SH | Put | SOLE | 0 | 0 | 433700 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3612576 | 62200 | SH | Call | SOLE | 0 | 0 | 62200 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10390512 | 178900 | SH | Put | SOLE | 0 | 0 | 178900 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2688888 | 159200 | SH | Call | SOLE | 0 | 0 | 159200 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 885036 | 52400 | SH | Put | SOLE | 0 | 0 | 52400 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2538888 | 47200 | SH | Call | SOLE | 0 | 0 | 47200 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3566277 | 66300 | SH | Put | SOLE | 0 | 0 | 66300 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1121796 | 15300 | SH | Call | SOLE | 0 | 0 | 15300 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 982488 | 13400 | SH | Put | SOLE | 0 | 0 | 13400 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 42791072 | 485600 | SH | Call | SOLE | 0 | 0 | 485600 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18884116 | 214300 | SH | Put | SOLE | 0 | 0 | 214300 | 0 |
| LAZARD INC | COM | 52110M109 |  | 554190 | 10500 | SH | Call | SOLE | 0 | 0 | 10500 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 665112 | 74900 | SH | Call | SOLE | 0 | 0 | 74900 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3269008 | 17300 | SH | Call | SOLE | 0 | 0 | 17300 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3854784 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 10379467 | 193900 | SH | Call | SOLE | 0 | 0 | 193900 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 9041217 | 168900 | SH | Put | SOLE | 0 | 0 | 168900 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20645352 | 163800 | SH | Call | SOLE | 0 | 0 | 163800 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23531668 | 186700 | SH | Put | SOLE | 0 | 0 | 186700 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 526640 | 11600 | SH | Call | SOLE | 0 | 0 | 11600 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2313690 | 99300 | SH | Call | SOLE | 0 | 0 | 99300 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1952540 | 83800 | SH | Put | SOLE | 0 | 0 | 83800 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3091170 | 250500 | SH | Call | SOLE | 0 | 0 | 250500 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1942316 | 157400 | SH | Put | SOLE | 0 | 0 | 157400 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 557520 | 20200 | SH | Call | SOLE | 0 | 0 | 20200 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 78283800 | 102600 | SH | Call | SOLE | 0 | 0 | 102600 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 102470900 | 134300 | SH | Put | SOLE | 0 | 0 | 134300 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 996151 | 24700 | SH | Call | SOLE | 0 | 0 | 24700 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 822732 | 20400 | SH | Put | SOLE | 0 | 0 | 20400 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 361566 | 15900 | SH | Call | SOLE | 0 | 0 | 15900 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 92603455 | 185500 | SH | Call | SOLE | 0 | 0 | 185500 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44429690 | 89000 | SH | Put | SOLE | 0 | 0 | 89000 | 0 |
| LOWES COS INC | COM | 548661107 |  | 37947810 | 151000 | SH | Call | SOLE | 0 | 0 | 151000 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27820017 | 110700 | SH | Put | SOLE | 0 | 0 | 110700 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 63396459 | 356300 | SH | Call | SOLE | 0 | 0 | 356300 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41724585 | 234500 | SH | Put | SOLE | 0 | 0 | 234500 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4149105 | 25500 | SH | Call | SOLE | 0 | 0 | 25500 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7354492 | 45200 | SH | Put | SOLE | 0 | 0 | 45200 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7809148 | 354800 | SH | Call | SOLE | 0 | 0 | 354800 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8156906 | 370600 | SH | Put | SOLE | 0 | 0 | 370600 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3202584 | 92400 | SH | Call | SOLE | 0 | 0 | 92400 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5098486 | 147100 | SH | Put | SOLE | 0 | 0 | 147100 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 15412686 | 229800 | SH | Call | SOLE | 0 | 0 | 229800 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 19691752 | 293600 | SH | Put | SOLE | 0 | 0 | 293600 | 0 |
| MACYS INC | COM | 55616P104 |  | 4177690 | 233000 | SH | Call | SOLE | 0 | 0 | 233000 | 0 |
| MACYS INC | COM | 55616P104 |  | 3458697 | 192900 | SH | Put | SOLE | 0 | 0 | 192900 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 664684 | 10700 | SH | Call | SOLE | 0 | 0 | 10700 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 488014 | 10300 | SH | Call | SOLE | 0 | 0 | 10300 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 691748 | 14600 | SH | Put | SOLE | 0 | 0 | 14600 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 635976 | 29200 | SH | Call | SOLE | 0 | 0 | 29200 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 501515 | 16100 | SH | Call | SOLE | 0 | 0 | 16100 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14202628 | 777800 | SH | Call | SOLE | 0 | 0 | 777800 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9327208 | 510800 | SH | Put | SOLE | 0 | 0 | 510800 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14127842 | 73300 | SH | Call | SOLE | 0 | 0 | 73300 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11159646 | 57900 | SH | Put | SOLE | 0 | 0 | 57900 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2781114 | 13800 | SH | Call | SOLE | 0 | 0 | 13800 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6328042 | 31400 | SH | Put | SOLE | 0 | 0 | 31400 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6849572 | 26300 | SH | Call | SOLE | 0 | 0 | 26300 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6302648 | 24200 | SH | Put | SOLE | 0 | 0 | 24200 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46742920 | 556000 | SH | Call | SOLE | 0 | 0 | 556000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34771352 | 413600 | SH | Put | SOLE | 0 | 0 | 413600 | 0 |
| MASCO CORP | COM | 574599106 |  | 1119201 | 15900 | SH | Call | SOLE | 0 | 0 | 15900 | 0 |
| MASCO CORP | COM | 574599106 |  | 1069928 | 15200 | SH | Put | SOLE | 0 | 0 | 15200 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 72466394 | 127400 | SH | Call | SOLE | 0 | 0 | 127400 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 82932498 | 145800 | SH | Put | SOLE | 0 | 0 | 145800 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1559071 | 34700 | SH | Call | SOLE | 0 | 0 | 34700 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 822219 | 18300 | SH | Put | SOLE | 0 | 0 | 18300 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2133328 | 60400 | SH | Call | SOLE | 0 | 0 | 60400 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2631340 | 74500 | SH | Put | SOLE | 0 | 0 | 74500 | 0 |
| MATTEL INC | COM | 577081102 |  | 218790 | 13000 | SH | Put | SOLE | 0 | 0 | 13000 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4958031 | 74100 | SH | Call | SOLE | 0 | 0 | 74100 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2301704 | 34400 | SH | Put | SOLE | 0 | 0 | 34400 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 39323366 | 129400 | SH | Call | SOLE | 0 | 0 | 129400 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 39748812 | 130800 | SH | Put | SOLE | 0 | 0 | 130800 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 90619221 | 1079700 | SH | Call | SOLE | 0 | 0 | 1079700 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 71911224 | 856800 | SH | Put | SOLE | 0 | 0 | 856800 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1177891 | 14300 | SH | Put | SOLE | 0 | 0 | 14300 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 149583960 | 288800 | SH | Call | SOLE | 0 | 0 | 288800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 121303890 | 234200 | SH | Put | SOLE | 0 | 0 | 234200 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 15498301 | 48100 | SH | Call | SOLE | 0 | 0 | 48100 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 25390148 | 78800 | SH | Put | SOLE | 0 | 0 | 78800 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 41145754 | 640700 | SH | Call | SOLE | 0 | 0 | 640700 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 39739336 | 618800 | SH | Put | SOLE | 0 | 0 | 618800 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 126343332 | 755100 | SH | Call | SOLE | 0 | 0 | 755100 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 216562276 | 1294300 | SH | Put | SOLE | 0 | 0 | 1294300 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 357946 | 10650 | SH | Call | SOLE | 0 | 0 | 10650 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 524316 | 15600 | SH | Put | SOLE | 0 | 0 | 15600 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 246556 | 10600 | SH | Call | SOLE | 0 | 0 | 10600 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6927272 | 490600 | SH | Call | SOLE | 0 | 0 | 490600 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3261720 | 231000 | SH | Put | SOLE | 0 | 0 | 231000 | 0 |
| MODERNA INC | COM | 60770K107 |  | 19044459 | 737300 | SH | Call | SOLE | 0 | 0 | 737300 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20444445 | 791500 | SH | Put | SOLE | 0 | 0 | 791500 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8668608 | 45300 | SH | Call | SOLE | 0 | 0 | 45300 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5358080 | 28000 | SH | Put | SOLE | 0 | 0 | 28000 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4248975 | 93900 | SH | Call | SOLE | 0 | 0 | 93900 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3416375 | 75500 | SH | Put | SOLE | 0 | 0 | 75500 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28817411 | 461300 | SH | Call | SOLE | 0 | 0 | 461300 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21196071 | 339300 | SH | Put | SOLE | 0 | 0 | 339300 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25947768 | 83600 | SH | Call | SOLE | 0 | 0 | 83600 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8442336 | 27200 | SH | Put | SOLE | 0 | 0 | 27200 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5694426 | 84600 | SH | Call | SOLE | 0 | 0 | 84600 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6387719 | 94900 | SH | Put | SOLE | 0 | 0 | 94900 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41059368 | 258300 | SH | Call | SOLE | 0 | 0 | 258300 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42855616 | 269600 | SH | Put | SOLE | 0 | 0 | 269600 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4317660 | 124500 | SH | Call | SOLE | 0 | 0 | 124500 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4102644 | 118300 | SH | Put | SOLE | 0 | 0 | 118300 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5664954 | 199400 | SH | Call | SOLE | 0 | 0 | 199400 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4397868 | 154800 | SH | Put | SOLE | 0 | 0 | 154800 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 24470645 | 151100 | SH | Call | SOLE | 0 | 0 | 151100 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19855070 | 122600 | SH | Put | SOLE | 0 | 0 | 122600 | 0 |
| NOV INC | COM | 62955J103 |  | 2656625 | 200500 | SH | Call | SOLE | 0 | 0 | 200500 | 0 |
| NOV INC | COM | 62955J103 |  | 1097100 | 82800 | SH | Put | SOLE | 0 | 0 | 82800 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 431872 | 11200 | SH | Call | SOLE | 0 | 0 | 11200 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 929296 | 24100 | SH | Put | SOLE | 0 | 0 | 24100 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6386090 | 72200 | SH | Call | SOLE | 0 | 0 | 72200 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7969345 | 90100 | SH | Put | SOLE | 0 | 0 | 90100 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1753208 | 14800 | SH | Call | SOLE | 0 | 0 | 14800 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2902270 | 24500 | SH | Put | SOLE | 0 | 0 | 24500 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 177679944 | 148200 | SH | Call | SOLE | 0 | 0 | 148200 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 161734308 | 134900 | SH | Put | SOLE | 0 | 0 | 134900 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 729954 | 64200 | SH | Call | SOLE | 0 | 0 | 64200 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 666282 | 58600 | SH | Put | SOLE | 0 | 0 | 58600 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 791154 | 20700 | SH | Call | SOLE | 0 | 0 | 20700 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 485394 | 12700 | SH | Put | SOLE | 0 | 0 | 12700 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 207740 | 94000 | SH | Call | SOLE | 0 | 0 | 94000 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 282472 | 24800 | SH | Put | SOLE | 0 | 0 | 24800 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2482799 | 214961 | SH | Call | SOLE | 0 | 0 | 214961 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2623005 | 227100 | SH | Put | SOLE | 0 | 0 | 227100 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2123800 | 37000 | SH | Put | SOLE | 0 | 0 | 37000 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 284008 | 54200 | SH | Put | SOLE | 0 | 0 | 54200 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 162693007 | 1929700 | SH | Call | SOLE | 0 | 0 | 1929700 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 125512297 | 1488700 | SH | Put | SOLE | 0 | 0 | 1488700 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3026191 | 40900 | SH | Call | SOLE | 0 | 0 | 40900 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3447934 | 46600 | SH | Put | SOLE | 0 | 0 | 46600 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35502947 | 470300 | SH | Call | SOLE | 0 | 0 | 470300 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29811001 | 394900 | SH | Put | SOLE | 0 | 0 | 394900 | 0 |
| NIKE INC | CL B | 654106103 |  | 59619150 | 855000 | SH | Call | SOLE | 0 | 0 | 855000 | 0 |
| NIKE INC | CL B | 654106103 |  | 43790440 | 628000 | SH | Put | SOLE | 0 | 0 | 628000 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 593210 | 13700 | SH | Call | SOLE | 0 | 0 | 13700 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 498480 | 20100 | SH | Call | SOLE | 0 | 0 | 20100 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1230080 | 49600 | SH | Put | SOLE | 0 | 0 | 49600 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6763452 | 11100 | SH | Call | SOLE | 0 | 0 | 11100 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 684199 | 24100 | SH | Call | SOLE | 0 | 0 | 24100 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 317968 | 11200 | SH | Put | SOLE | 0 | 0 | 11200 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8207360 | 64000 | SH | Call | SOLE | 0 | 0 | 64000 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9977072 | 77800 | SH | Put | SOLE | 0 | 0 | 77800 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 437835 | 50500 | SH | Put | SOLE | 0 | 0 | 50500 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 38143826 | 687400 | SH | Call | SOLE | 0 | 0 | 687400 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25159166 | 453400 | SH | Put | SOLE | 0 | 0 | 453400 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5539087 | 40900 | SH | Call | SOLE | 0 | 0 | 40900 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7651795 | 56500 | SH | Put | SOLE | 0 | 0 | 56500 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2172188 | 29200 | SH | Call | SOLE | 0 | 0 | 29200 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 929875 | 12500 | SH | Put | SOLE | 0 | 0 | 12500 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137210932 | 735400 | SH | Call | SOLE | 0 | 0 | 735400 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 164806114 | 883300 | SH | Put | SOLE | 0 | 0 | 883300 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3428664 | 58400 | SH | Call | SOLE | 0 | 0 | 58400 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3105759 | 52900 | SH | Put | SOLE | 0 | 0 | 52900 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 16653600 | 462600 | SH | Call | SOLE | 0 | 0 | 462600 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10123200 | 281200 | SH | Put | SOLE | 0 | 0 | 281200 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12247216 | 113600 | SH | Call | SOLE | 0 | 0 | 113600 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18144423 | 168300 | SH | Put | SOLE | 0 | 0 | 168300 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 36273825 | 767700 | SH | Call | SOLE | 0 | 0 | 767700 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29947050 | 633800 | SH | Put | SOLE | 0 | 0 | 633800 | 0 |
| OKTA INC | CL A | 679295105 |  | 3961440 | 43200 | SH | Call | SOLE | 0 | 0 | 43200 | 0 |
| OKTA INC | CL A | 679295105 |  | 5199390 | 56700 | SH | Put | SOLE | 0 | 0 | 56700 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2294714 | 16300 | SH | Call | SOLE | 0 | 0 | 16300 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2161635 | 86500 | SH | Call | SOLE | 0 | 0 | 86500 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2269092 | 90800 | SH | Put | SOLE | 0 | 0 | 90800 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5609264 | 68800 | SH | Call | SOLE | 0 | 0 | 68800 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2127933 | 26100 | SH | Put | SOLE | 0 | 0 | 26100 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1752130 | 41500 | SH | Call | SOLE | 0 | 0 | 41500 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18742731 | 380100 | SH | Call | SOLE | 0 | 0 | 380100 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34240864 | 694400 | SH | Put | SOLE | 0 | 0 | 694400 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 34901551 | 478300 | SH | Call | SOLE | 0 | 0 | 478300 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16294201 | 223300 | SH | Put | SOLE | 0 | 0 | 223300 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2481024 | 19200 | SH | Call | SOLE | 0 | 0 | 19200 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1847846 | 14300 | SH | Put | SOLE | 0 | 0 | 14300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 69888140 | 248500 | SH | Call | SOLE | 0 | 0 | 248500 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 87493764 | 311100 | SH | Put | SOLE | 0 | 0 | 311100 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6405864 | 599800 | SH | Call | SOLE | 0 | 0 | 599800 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4919208 | 460600 | SH | Put | SOLE | 0 | 0 | 460600 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3261639 | 172300 | SH | Call | SOLE | 0 | 0 | 172300 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5029701 | 265700 | SH | Put | SOLE | 0 | 0 | 265700 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2752043 | 30100 | SH | Call | SOLE | 0 | 0 | 30100 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1188590 | 13000 | SH | Put | SOLE | 0 | 0 | 13000 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1215918 | 124200 | SH | Call | SOLE | 0 | 0 | 124200 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1792872 | 44400 | SH | Call | SOLE | 0 | 0 | 44400 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1756530 | 43500 | SH | Put | SOLE | 0 | 0 | 43500 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2164338 | 15300 | SH | Call | SOLE | 0 | 0 | 15300 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3638502 | 120600 | SH | Call | SOLE | 0 | 0 | 120600 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4069933 | 134900 | SH | Put | SOLE | 0 | 0 | 134900 | 0 |
| PG CORP | COM | 69331C108 |  | 6158672 | 408400 | SH | Call | SOLE | 0 | 0 | 408400 | 0 |
| PG CORP | COM | 69331C108 |  | 1465776 | 97200 | SH | Put | SOLE | 0 | 0 | 97200 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2612090 | 13000 | SH | Put | SOLE | 0 | 0 | 13000 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3279432 | 31200 | SH | Call | SOLE | 0 | 0 | 31200 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1313875 | 12500 | SH | Put | SOLE | 0 | 0 | 12500 | 0 |
| PPL CORP | COM | 69351T106 |  | 2467424 | 66400 | SH | Call | SOLE | 0 | 0 | 66400 | 0 |
| PPL CORP | COM | 69351T106 |  | 3407572 | 91700 | SH | Put | SOLE | 0 | 0 | 91700 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1407336 | 16800 | SH | Call | SOLE | 0 | 0 | 16800 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2538231 | 30300 | SH | Put | SOLE | 0 | 0 | 30300 | 0 |
| PACCAR INC | COM | 693718108 |  | 6095840 | 62000 | SH | Call | SOLE | 0 | 0 | 62000 | 0 |
| PACCAR INC | COM | 693718108 |  | 3116744 | 31700 | SH | Put | SOLE | 0 | 0 | 31700 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 225306942 | 1235100 | SH | Call | SOLE | 0 | 0 | 1235100 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 185028606 | 1014300 | SH | Put | SOLE | 0 | 0 | 1014300 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63977404 | 314200 | SH | Call | SOLE | 0 | 0 | 314200 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55893690 | 274500 | SH | Put | SOLE | 0 | 0 | 274500 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8834313 | 228100 | SH | Call | SOLE | 0 | 0 | 228100 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 16243362 | 419400 | SH | Put | SOLE | 0 | 0 | 419400 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1656360 | 34400 | SH | Call | SOLE | 0 | 0 | 34400 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5503545 | 114300 | SH | Put | SOLE | 0 | 0 | 114300 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2889084 | 152700 | SH | Call | SOLE | 0 | 0 | 152700 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 745448 | 39400 | SH | Put | SOLE | 0 | 0 | 39400 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2421264 | 29200 | SH | Call | SOLE | 0 | 0 | 29200 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2023248 | 24400 | SH | Put | SOLE | 0 | 0 | 24400 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 746956 | 144200 | SH | Call | SOLE | 0 | 0 | 144200 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 732452 | 141400 | SH | Put | SOLE | 0 | 0 | 141400 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10242208 | 80800 | SH | Call | SOLE | 0 | 0 | 80800 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7022504 | 55400 | SH | Put | SOLE | 0 | 0 | 55400 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45245382 | 674700 | SH | Call | SOLE | 0 | 0 | 674700 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 47793662 | 712700 | SH | Put | SOLE | 0 | 0 | 712700 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 18110508 | 682900 | SH | Call | SOLE | 0 | 0 | 682900 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 10772424 | 406200 | SH | Put | SOLE | 0 | 0 | 406200 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1477750 | 25700 | SH | Call | SOLE | 0 | 0 | 25700 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2480400 | 275600 | SH | Call | SOLE | 0 | 0 | 275600 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1827000 | 203000 | SH | Put | SOLE | 0 | 0 | 203000 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 477648 | 24800 | SH | Call | SOLE | 0 | 0 | 24800 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 822402 | 42700 | SH | Put | SOLE | 0 | 0 | 42700 | 0 |
| PEPSICO INC | COM | 713448108 |  | 41457888 | 295200 | SH | Call | SOLE | 0 | 0 | 295200 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30447392 | 216800 | SH | Put | SOLE | 0 | 0 | 216800 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4384158 | 346300 | SH | Call | SOLE | 0 | 0 | 346300 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2323110 | 183500 | SH | Put | SOLE | 0 | 0 | 183500 | 0 |
| PFIZER INC | COM | 717081103 |  | 100951760 | 3962000 | SH | Call | SOLE | 0 | 0 | 3962000 | 0 |
| PFIZER INC | COM | 717081103 |  | 51410996 | 2017700 | SH | Put | SOLE | 0 | 0 | 2017700 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40533780 | 249900 | SH | Call | SOLE | 0 | 0 | 249900 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37095140 | 228700 | SH | Put | SOLE | 0 | 0 | 228700 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2149116 | 15800 | SH | Call | SOLE | 0 | 0 | 15800 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5304780 | 39000 | SH | Put | SOLE | 0 | 0 | 39000 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1237888 | 30400 | SH | Call | SOLE | 0 | 0 | 30400 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1193096 | 29300 | SH | Put | SOLE | 0 | 0 | 29300 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3290991 | 102300 | SH | Call | SOLE | 0 | 0 | 102300 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8985081 | 279300 | SH | Put | SOLE | 0 | 0 | 279300 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3051720 | 29400 | SH | Call | SOLE | 0 | 0 | 29400 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2761080 | 26600 | SH | Put | SOLE | 0 | 0 | 26600 | 0 |
| POLARIS INC | COM | 731068102 |  | 1371868 | 23600 | SH | Call | SOLE | 0 | 0 | 23600 | 0 |
| POLARIS INC | COM | 731068102 |  | 1418372 | 24400 | SH | Put | SOLE | 0 | 0 | 24400 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4637438 | 206200 | SH | Call | SOLE | 0 | 0 | 206200 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 3580408 | 159200 | SH | Put | SOLE | 0 | 0 | 159200 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2914976 | 28400 | SH | Call | SOLE | 0 | 0 | 28400 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2504416 | 24400 | SH | Put | SOLE | 0 | 0 | 24400 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2039830 | 92300 | SH | Call | SOLE | 0 | 0 | 92300 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1938170 | 87700 | SH | Put | SOLE | 0 | 0 | 87700 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51380560 | 334400 | SH | Call | SOLE | 0 | 0 | 334400 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19037235 | 123900 | SH | Put | SOLE | 0 | 0 | 123900 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3545151 | 80700 | SH | Call | SOLE | 0 | 0 | 80700 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1664947 | 37900 | SH | Put | SOLE | 0 | 0 | 37900 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20274595 | 82100 | SH | Call | SOLE | 0 | 0 | 82100 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10544765 | 42700 | SH | Put | SOLE | 0 | 0 | 42700 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8886752 | 77600 | SH | Call | SOLE | 0 | 0 | 77600 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8898204 | 77700 | SH | Put | SOLE | 0 | 0 | 77700 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6577116 | 63400 | SH | Call | SOLE | 0 | 0 | 63400 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4979520 | 48000 | SH | Put | SOLE | 0 | 0 | 48000 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4657068 | 55800 | SH | Call | SOLE | 0 | 0 | 55800 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5616858 | 67300 | SH | Put | SOLE | 0 | 0 | 67300 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7425706 | 56200 | SH | Call | SOLE | 0 | 0 | 56200 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8694154 | 65800 | SH | Put | SOLE | 0 | 0 | 65800 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1558866 | 18600 | SH | Put | SOLE | 0 | 0 | 18600 | 0 |
| QORVO INC | COM | 74736K101 |  | 2377188 | 26100 | SH | Call | SOLE | 0 | 0 | 26100 | 0 |
| QORVO INC | COM | 74736K101 |  | 3816252 | 41900 | SH | Put | SOLE | 0 | 0 | 41900 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 46863612 | 281700 | SH | Call | SOLE | 0 | 0 | 281700 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 56811940 | 341500 | SH | Put | SOLE | 0 | 0 | 341500 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1910958 | 103800 | SH | Call | SOLE | 0 | 0 | 103800 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2223928 | 120800 | SH | Put | SOLE | 0 | 0 | 120800 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8001840 | 649500 | SH | Call | SOLE | 0 | 0 | 649500 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8046192 | 653100 | SH | Put | SOLE | 0 | 0 | 653100 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3182686 | 16700 | SH | Call | SOLE | 0 | 0 | 16700 | 0 |
| RH | COM | 74967X103 |  | 4042884 | 19900 | SH | Call | SOLE | 0 | 0 | 19900 | 0 |
| RH | COM | 74967X103 |  | 8329560 | 41000 | SH | Put | SOLE | 0 | 0 | 41000 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1469220 | 14100 | SH | Call | SOLE | 0 | 0 | 14100 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 828080 | 22000 | SH | Call | SOLE | 0 | 0 | 22000 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1238356 | 32900 | SH | Put | SOLE | 0 | 0 | 32900 | 0 |
| RAPID7 INC | COM | 753422104 |  | 551250 | 29400 | SH | Call | SOLE | 0 | 0 | 29400 | 0 |
| RAPID7 INC | COM | 753422104 |  | 609375 | 32500 | SH | Put | SOLE | 0 | 0 | 32500 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2899680 | 16800 | SH | Call | SOLE | 0 | 0 | 16800 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2105720 | 12200 | SH | Put | SOLE | 0 | 0 | 12200 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17301922 | 103400 | SH | Call | SOLE | 0 | 0 | 103400 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28563231 | 170700 | SH | Put | SOLE | 0 | 0 | 170700 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21367685 | 351500 | SH | Call | SOLE | 0 | 0 | 351500 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5610917 | 92300 | SH | Put | SOLE | 0 | 0 | 92300 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 264960 | 25600 | SH | Call | SOLE | 0 | 0 | 25600 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 83371375 | 362500 | SH | Call | SOLE | 0 | 0 | 362500 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 61361332 | 266800 | SH | Put | SOLE | 0 | 0 | 266800 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1061719 | 118100 | SH | Call | SOLE | 0 | 0 | 118100 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 572663 | 63700 | SH | Put | SOLE | 0 | 0 | 63700 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20972671 | 37300 | SH | Call | SOLE | 0 | 0 | 37300 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14956382 | 26600 | SH | Put | SOLE | 0 | 0 | 26600 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2375937 | 90100 | SH | Call | SOLE | 0 | 0 | 90100 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2193984 | 83200 | SH | Put | SOLE | 0 | 0 | 83200 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 743280 | 45600 | SH | Call | SOLE | 0 | 0 | 45600 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2501332 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3373356 | 14700 | SH | Put | SOLE | 0 | 0 | 14700 | 0 |
| RESMED INC | COM | 761152107 |  | 3147895 | 11500 | SH | Call | SOLE | 0 | 0 | 11500 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1167348 | 18200 | SH | Put | SOLE | 0 | 0 | 18200 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1146969 | 27900 | SH | Call | SOLE | 0 | 0 | 27900 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1632067 | 39700 | SH | Put | SOLE | 0 | 0 | 39700 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8189271 | 274900 | SH | Call | SOLE | 0 | 0 | 274900 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 16402374 | 550600 | SH | Put | SOLE | 0 | 0 | 550600 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2693208 | 40800 | SH | Call | SOLE | 0 | 0 | 40800 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2501779 | 37900 | SH | Put | SOLE | 0 | 0 | 37900 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 10156311 | 533700 | SH | Call | SOLE | 0 | 0 | 533700 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 16247814 | 853800 | SH | Put | SOLE | 0 | 0 | 853800 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16162680 | 1101000 | SH | Call | SOLE | 0 | 0 | 1101000 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18232560 | 1242000 | SH | Put | SOLE | 0 | 0 | 1242000 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1732980 | 51000 | SH | Call | SOLE | 0 | 0 | 51000 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1168912 | 34400 | SH | Put | SOLE | 0 | 0 | 34400 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 165387218 | 1155100 | SH | Call | SOLE | 0 | 0 | 1155100 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 126657028 | 884600 | SH | Put | SOLE | 0 | 0 | 884600 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 22966616 | 165800 | SH | Call | SOLE | 0 | 0 | 165800 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 35973644 | 259700 | SH | Put | SOLE | 0 | 0 | 259700 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 622098 | 32100 | SH | Call | SOLE | 0 | 0 | 32100 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1810092 | 93400 | SH | Put | SOLE | 0 | 0 | 93400 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 38241762 | 798200 | SH | Call | SOLE | 0 | 0 | 798200 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 57338688 | 1196800 | SH | Put | SOLE | 0 | 0 | 1196800 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12305977 | 122900 | SH | Call | SOLE | 0 | 0 | 122900 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10023013 | 100100 | SH | Put | SOLE | 0 | 0 | 100100 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1920114 | 12600 | SH | Call | SOLE | 0 | 0 | 12600 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5653669 | 37100 | SH | Put | SOLE | 0 | 0 | 37100 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3403092 | 23100 | SH | Call | SOLE | 0 | 0 | 23100 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5185664 | 35200 | SH | Put | SOLE | 0 | 0 | 35200 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9685162 | 135400 | SH | Call | SOLE | 0 | 0 | 135400 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14606426 | 204200 | SH | Put | SOLE | 0 | 0 | 204200 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1167950 | 14200 | SH | Call | SOLE | 0 | 0 | 14200 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1291325 | 15700 | SH | Put | SOLE | 0 | 0 | 15700 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1121373 | 14100 | SH | Call | SOLE | 0 | 0 | 14100 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1280433 | 16100 | SH | Put | SOLE | 0 | 0 | 16100 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1291896 | 21600 | SH | Call | SOLE | 0 | 0 | 21600 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1369649 | 22900 | SH | Put | SOLE | 0 | 0 | 22900 | 0 |
| SLM CORP | COM | 78442P106 |  | 536992 | 19400 | SH | Call | SOLE | 0 | 0 | 19400 | 0 |
| SLM CORP | COM | 78442P106 |  | 531456 | 19200 | SH | Put | SOLE | 0 | 0 | 19200 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 951357 | 38100 | SH | Call | SOLE | 0 | 0 | 38100 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1628044 | 65200 | SH | Put | SOLE | 0 | 0 | 65200 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 234295506 | 351700 | SH | Call | SOLE | 0 | 0 | 351700 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 290920806 | 436700 | SH | Put | SOLE | 0 | 0 | 436700 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 10088288 | 162400 | SH | Call | SOLE | 0 | 0 | 162400 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8963916 | 144300 | SH | Put | SOLE | 0 | 0 | 144300 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 25598520 | 404400 | SH | Call | SOLE | 0 | 0 | 404400 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 25915020 | 409400 | SH | Put | SOLE | 0 | 0 | 409400 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2040861 | 21900 | SH | Call | SOLE | 0 | 0 | 21900 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 10903230 | 117000 | SH | Put | SOLE | 0 | 0 | 117000 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 13518050 | 227500 | SH | Call | SOLE | 0 | 0 | 227500 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 4486210 | 75500 | SH | Put | SOLE | 0 | 0 | 75500 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 52975740 | 528700 | SH | Call | SOLE | 0 | 0 | 528700 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 110430420 | 1102100 | SH | Put | SOLE | 0 | 0 | 1102100 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 9340440 | 84300 | SH | Call | SOLE | 0 | 0 | 84300 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 29051760 | 262200 | SH | Put | SOLE | 0 | 0 | 262200 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19291584 | 41600 | SH | Call | SOLE | 0 | 0 | 41600 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11547126 | 24900 | SH | Put | SOLE | 0 | 0 | 24900 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11741791 | 19700 | SH | Call | SOLE | 0 | 0 | 19700 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 21218100 | 160500 | SH | Call | SOLE | 0 | 0 | 160500 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 37650560 | 284800 | SH | Put | SOLE | 0 | 0 | 284800 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1335774 | 54700 | SH | Call | SOLE | 0 | 0 | 54700 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1538460 | 63000 | SH | Put | SOLE | 0 | 0 | 63000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53490900 | 225700 | SH | Call | SOLE | 0 | 0 | 225700 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 67568700 | 285100 | SH | Put | SOLE | 0 | 0 | 285100 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 819500 | 22000 | SH | Call | SOLE | 0 | 0 | 22000 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2007775 | 53900 | SH | Put | SOLE | 0 | 0 | 53900 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3527680 | 31441 | SH | Call | SOLE | 0 | 0 | 31441 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7834365 | 69825 | SH | Put | SOLE | 0 | 0 | 69825 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 297976 | 23800 | SH | Call | SOLE | 0 | 0 | 23800 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4437881 | 230300 | SH | Call | SOLE | 0 | 0 | 230300 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2626501 | 136300 | SH | Put | SOLE | 0 | 0 | 136300 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 33136117 | 964100 | SH | Call | SOLE | 0 | 0 | 964100 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27557866 | 801800 | SH | Put | SOLE | 0 | 0 | 801800 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11313195 | 118500 | SH | Call | SOLE | 0 | 0 | 118500 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23437885 | 245500 | SH | Put | SOLE | 0 | 0 | 245500 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14673750 | 537500 | SH | Call | SOLE | 0 | 0 | 537500 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7947030 | 291100 | SH | Put | SOLE | 0 | 0 | 291100 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19141983 | 107100 | SH | Call | SOLE | 0 | 0 | 107100 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20214363 | 113100 | SH | Put | SOLE | 0 | 0 | 113100 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2141918 | 23900 | SH | Call | SOLE | 0 | 0 | 23900 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8038914 | 89700 | SH | Put | SOLE | 0 | 0 | 89700 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 127424052 | 915600 | SH | Call | SOLE | 0 | 0 | 915600 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 84921534 | 610200 | SH | Put | SOLE | 0 | 0 | 610200 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20728865 | 264500 | SH | Call | SOLE | 0 | 0 | 264500 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 26810377 | 342100 | SH | Put | SOLE | 0 | 0 | 342100 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 61803156 | 257900 | SH | Call | SOLE | 0 | 0 | 257900 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 43662408 | 182200 | SH | Put | SOLE | 0 | 0 | 182200 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 62618406 | 700900 | SH | Call | SOLE | 0 | 0 | 700900 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 74786514 | 837100 | SH | Put | SOLE | 0 | 0 | 837100 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 60420592 | 1121600 | SH | Call | SOLE | 0 | 0 | 1121600 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 82803577 | 1537100 | SH | Put | SOLE | 0 | 0 | 1537100 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14513043 | 94100 | SH | Call | SOLE | 0 | 0 | 94100 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14220006 | 92200 | SH | Put | SOLE | 0 | 0 | 92200 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 76214944 | 270400 | SH | Call | SOLE | 0 | 0 | 270400 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 56174698 | 199300 | SH | Put | SOLE | 0 | 0 | 199300 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 73823265 | 846500 | SH | Call | SOLE | 0 | 0 | 846500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 125939961 | 1444100 | SH | Put | SOLE | 0 | 0 | 1444100 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2157790 | 30200 | SH | Call | SOLE | 0 | 0 | 30200 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1707655 | 23900 | SH | Put | SOLE | 0 | 0 | 23900 | 0 |
| SEMPRA | COM | 816851109 |  | 2321484 | 25800 | SH | Call | SOLE | 0 | 0 | 25800 | 0 |
| SEMPRA | COM | 816851109 |  | 1709620 | 19000 | SH | Put | SOLE | 0 | 0 | 19000 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 746664 | 42400 | SH | Call | SOLE | 0 | 0 | 42400 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1236222 | 70200 | SH | Put | SOLE | 0 | 0 | 70200 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 56045052 | 60900 | SH | Call | SOLE | 0 | 0 | 60900 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 78775968 | 85600 | SH | Put | SOLE | 0 | 0 | 85600 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5869347 | 62700 | SH | Call | SOLE | 0 | 0 | 62700 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6215704 | 66400 | SH | Put | SOLE | 0 | 0 | 66400 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12222978 | 35300 | SH | Call | SOLE | 0 | 0 | 35300 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10318548 | 29800 | SH | Put | SOLE | 0 | 0 | 29800 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2515500 | 32500 | SH | Call | SOLE | 0 | 0 | 32500 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 476463 | 64300 | SH | Call | SOLE | 0 | 0 | 64300 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 49383103 | 332300 | SH | Call | SOLE | 0 | 0 | 332300 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 54911395 | 369500 | SH | Put | SOLE | 0 | 0 | 369500 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1427480 | 127000 | SH | Call | SOLE | 0 | 0 | 127000 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 273132 | 24300 | SH | Put | SOLE | 0 | 0 | 24300 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6314578 | 331300 | SH | Call | SOLE | 0 | 0 | 331300 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7017892 | 368200 | SH | Put | SOLE | 0 | 0 | 368200 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7356664 | 39200 | SH | Call | SOLE | 0 | 0 | 39200 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5367362 | 28600 | SH | Put | SOLE | 0 | 0 | 28600 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5541893 | 238105 | SH | Call | SOLE | 0 | 0 | 238105 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8495375 | 365000 | SH | Put | SOLE | 0 | 0 | 365000 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 452128 | 19900 | SH | Call | SOLE | 0 | 0 | 19900 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17328198 | 225100 | SH | Call | SOLE | 0 | 0 | 225100 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9745668 | 126600 | SH | Put | SOLE | 0 | 0 | 126600 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4140324 | 56400 | SH | Call | SOLE | 0 | 0 | 56400 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1849932 | 25200 | SH | Put | SOLE | 0 | 0 | 25200 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2561262 | 332200 | SH | Call | SOLE | 0 | 0 | 332200 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2363115 | 306500 | SH | Put | SOLE | 0 | 0 | 306500 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 49327785 | 218700 | SH | Call | SOLE | 0 | 0 | 218700 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 27810315 | 123300 | SH | Put | SOLE | 0 | 0 | 123300 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 502866 | 11700 | SH | Call | SOLE | 0 | 0 | 11700 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 68261354 | 2583700 | SH | Call | SOLE | 0 | 0 | 2583700 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 59812238 | 2263900 | SH | Put | SOLE | 0 | 0 | 2263900 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4036700 | 109100 | SH | Call | SOLE | 0 | 0 | 109100 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4347500 | 117500 | SH | Put | SOLE | 0 | 0 | 117500 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 762935 | 26500 | SH | Call | SOLE | 0 | 0 | 26500 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3666240 | 228000 | SH | Call | SOLE | 0 | 0 | 228000 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2452200 | 152500 | SH | Put | SOLE | 0 | 0 | 152500 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9078966 | 95800 | SH | Call | SOLE | 0 | 0 | 95800 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4435236 | 46800 | SH | Put | SOLE | 0 | 0 | 46800 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15686956 | 491600 | SH | Call | SOLE | 0 | 0 | 491600 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15185969 | 475900 | SH | Put | SOLE | 0 | 0 | 475900 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8301440 | 76300 | SH | Call | SOLE | 0 | 0 | 76300 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5733760 | 52700 | SH | Put | SOLE | 0 | 0 | 52700 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23046903 | 318900 | SH | Call | SOLE | 0 | 0 | 318900 | 0 |
| BLOCK INC | CL A | 852234103 |  | 28669509 | 396700 | SH | Put | SOLE | 0 | 0 | 396700 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13186142 | 177400 | SH | Call | SOLE | 0 | 0 | 177400 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6912690 | 93000 | SH | Put | SOLE | 0 | 0 | 93000 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 58331700 | 689500 | SH | Call | SOLE | 0 | 0 | 689500 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 38450700 | 454500 | SH | Put | SOLE | 0 | 0 | 454500 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6115464 | 216400 | SH | Call | SOLE | 0 | 0 | 216400 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9348408 | 330800 | SH | Put | SOLE | 0 | 0 | 330800 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13012384 | 35200 | SH | Call | SOLE | 0 | 0 | 35200 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4657842 | 12600 | SH | Put | SOLE | 0 | 0 | 12600 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1287748 | 30800 | SH | Call | SOLE | 0 | 0 | 30800 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3612384 | 86400 | SH | Put | SOLE | 0 | 0 | 86400 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5600231 | 323900 | SH | Call | SOLE | 0 | 0 | 323900 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8148777 | 471300 | SH | Put | SOLE | 0 | 0 | 471300 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 34588710 | 721500 | SH | Call | SOLE | 0 | 0 | 721500 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 33711408 | 703200 | SH | Put | SOLE | 0 | 0 | 703200 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 5838168 | 731600 | SH | Call | SOLE | 0 | 0 | 731600 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2845668 | 356600 | SH | Put | SOLE | 0 | 0 | 356600 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3708320 | 68800 | SH | Call | SOLE | 0 | 0 | 68800 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3212440 | 59600 | SH | Put | SOLE | 0 | 0 | 59600 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5328612 | 10800 | SH | Call | SOLE | 0 | 0 | 10800 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9314655 | 131100 | SH | Call | SOLE | 0 | 0 | 131100 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16242030 | 228600 | SH | Put | SOLE | 0 | 0 | 228600 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1210398 | 14700 | SH | Call | SOLE | 0 | 0 | 14700 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8918118 | 61700 | SH | Call | SOLE | 0 | 0 | 61700 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17229168 | 119200 | SH | Put | SOLE | 0 | 0 | 119200 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21304820 | 89000 | SH | Call | SOLE | 0 | 0 | 89000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13692536 | 57200 | SH | Put | SOLE | 0 | 0 | 57200 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 68844985 | 246500 | SH | Call | SOLE | 0 | 0 | 246500 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 108085230 | 387000 | SH | Put | SOLE | 0 | 0 | 387000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5115528 | 19800 | SH | Call | SOLE | 0 | 0 | 19800 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3255336 | 12600 | SH | Put | SOLE | 0 | 0 | 12600 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9668988 | 85400 | SH | Call | SOLE | 0 | 0 | 85400 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17492490 | 154500 | SH | Put | SOLE | 0 | 0 | 154500 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49451610 | 551300 | SH | Call | SOLE | 0 | 0 | 551300 | 0 |
| TARGET CORP | COM | 87612E106 |  | 34301280 | 382400 | SH | Put | SOLE | 0 | 0 | 382400 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8175952 | 48800 | SH | Call | SOLE | 0 | 0 | 48800 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3870174 | 23100 | SH | Put | SOLE | 0 | 0 | 23100 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5430118 | 99800 | SH | Call | SOLE | 0 | 0 | 99800 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2676972 | 49200 | SH | Put | SOLE | 0 | 0 | 49200 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6960954 | 158600 | SH | Call | SOLE | 0 | 0 | 158600 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7035567 | 160300 | SH | Put | SOLE | 0 | 0 | 160300 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 660915 | 85500 | SH | Call | SOLE | 0 | 0 | 85500 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4027429 | 49900 | SH | Call | SOLE | 0 | 0 | 49900 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11444678 | 141800 | SH | Put | SOLE | 0 | 0 | 141800 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10334736 | 50900 | SH | Call | SOLE | 0 | 0 | 50900 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8040384 | 39600 | SH | Put | SOLE | 0 | 0 | 39600 | 0 |
| TERADYNE INC | COM | 880770102 |  | 23605260 | 171500 | SH | Call | SOLE | 0 | 0 | 171500 | 0 |
| TERADYNE INC | COM | 880770102 |  | 22462848 | 163200 | SH | Put | SOLE | 0 | 0 | 163200 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1190160 | 23200 | SH | Call | SOLE | 0 | 0 | 23200 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1087560 | 21200 | SH | Put | SOLE | 0 | 0 | 21200 | 0 |
| TESLA INC | COM | 88160R101 |  | 183847248 | 413400 | SH | Call | SOLE | 0 | 0 | 413400 | 0 |
| TESLA INC | COM | 88160R101 |  | 208884984 | 469700 | SH | Put | SOLE | 0 | 0 | 469700 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5993340 | 296700 | SH | Call | SOLE | 0 | 0 | 296700 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2908800 | 144000 | SH | Put | SOLE | 0 | 0 | 144000 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 373856 | 11200 | SH | Call | SOLE | 0 | 0 | 11200 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 927964 | 27800 | SH | Put | SOLE | 0 | 0 | 27800 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28257674 | 153800 | SH | Call | SOLE | 0 | 0 | 153800 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47181864 | 256800 | SH | Put | SOLE | 0 | 0 | 256800 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2675015 | 16100 | SH | Call | SOLE | 0 | 0 | 16100 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2359330 | 14200 | SH | Put | SOLE | 0 | 0 | 14200 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2475557 | 29300 | SH | Call | SOLE | 0 | 0 | 29300 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2120699 | 25100 | SH | Put | SOLE | 0 | 0 | 25100 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 570775 | 15800 | SH | Call | SOLE | 0 | 0 | 15800 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 541875 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 28587533 | 583300 | SH | Call | SOLE | 0 | 0 | 583300 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22025094 | 449400 | SH | Put | SOLE | 0 | 0 | 449400 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 89049672 | 183600 | SH | Call | SOLE | 0 | 0 | 183600 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73723040 | 152000 | SH | Put | SOLE | 0 | 0 | 152000 | 0 |
| 3M CO | COM | 88579Y101 |  | 47997174 | 309300 | SH | Call | SOLE | 0 | 0 | 309300 | 0 |
| 3M CO | COM | 88579Y101 |  | 54266446 | 349700 | SH | Put | SOLE | 0 | 0 | 349700 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6068954 | 113800 | SH | Call | SOLE | 0 | 0 | 113800 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 7130221 | 133700 | SH | Put | SOLE | 0 | 0 | 133700 | 0 |
| TOAST INC | CL A | 888787108 |  | 7758375 | 212500 | SH | Call | SOLE | 0 | 0 | 212500 | 0 |
| TOAST INC | CL A | 888787108 |  | 9350211 | 256100 | SH | Put | SOLE | 0 | 0 | 256100 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11672830 | 84500 | SH | Call | SOLE | 0 | 0 | 84500 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 19367228 | 140200 | SH | Put | SOLE | 0 | 0 | 140200 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21434595 | 268100 | SH | Call | SOLE | 0 | 0 | 268100 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10153650 | 127000 | SH | Put | SOLE | 0 | 0 | 127000 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9531412 | 167600 | SH | Call | SOLE | 0 | 0 | 167600 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9798701 | 172300 | SH | Put | SOLE | 0 | 0 | 172300 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1620308 | 14600 | SH | Call | SOLE | 0 | 0 | 14600 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1279080 | 11400 | SH | Call | SOLE | 0 | 0 | 11400 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7678550 | 27500 | SH | Call | SOLE | 0 | 0 | 27500 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7678550 | 27500 | SH | Put | SOLE | 0 | 0 | 27500 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1069615 | 13100 | SH | Put | SOLE | 0 | 0 | 13100 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 484548 | 29800 | SH | Call | SOLE | 0 | 0 | 29800 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 985356 | 60600 | SH | Put | SOLE | 0 | 0 | 60600 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4672584 | 102200 | SH | Call | SOLE | 0 | 0 | 102200 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2354580 | 51500 | SH | Put | SOLE | 0 | 0 | 51500 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2842556 | 28400 | SH | Call | SOLE | 0 | 0 | 28400 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3813429 | 38100 | SH | Put | SOLE | 0 | 0 | 38100 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1748460 | 32200 | SH | Call | SOLE | 0 | 0 | 32200 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3057090 | 56300 | SH | Put | SOLE | 0 | 0 | 56300 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 981170 | 29500 | SH | Call | SOLE | 0 | 0 | 29500 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 881390 | 26500 | SH | Put | SOLE | 0 | 0 | 26500 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21690504 | 448800 | SH | Call | SOLE | 0 | 0 | 448800 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18568386 | 384200 | SH | Put | SOLE | 0 | 0 | 384200 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107884564 | 1101200 | SH | Call | SOLE | 0 | 0 | 1101200 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56411126 | 575800 | SH | Put | SOLE | 0 | 0 | 575800 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 999486 | 74700 | SH | Call | SOLE | 0 | 0 | 74700 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1807638 | 135100 | SH | Put | SOLE | 0 | 0 | 135100 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6342300 | 11600 | SH | Call | SOLE | 0 | 0 | 11600 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1252490 | 251000 | SH | Call | SOLE | 0 | 0 | 251000 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 459579 | 92100 | SH | Put | SOLE | 0 | 0 | 92100 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1144104 | 19300 | SH | Call | SOLE | 0 | 0 | 19300 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 871416 | 14700 | SH | Put | SOLE | 0 | 0 | 14700 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11369397 | 48100 | SH | Call | SOLE | 0 | 0 | 48100 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5956524 | 25200 | SH | Put | SOLE | 0 | 0 | 25200 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 46204200 | 478800 | SH | Call | SOLE | 0 | 0 | 478800 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 73455800 | 761200 | SH | Put | SOLE | 0 | 0 | 761200 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 68360952 | 818400 | SH | Call | SOLE | 0 | 0 | 818400 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32284345 | 386500 | SH | Put | SOLE | 0 | 0 | 386500 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11455920 | 12000 | SH | Call | SOLE | 0 | 0 | 12000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 163361430 | 473100 | SH | Call | SOLE | 0 | 0 | 473100 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83735250 | 242500 | SH | Put | SOLE | 0 | 0 | 242500 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 38506468 | 961700 | SH | Call | SOLE | 0 | 0 | 961700 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 26930904 | 672600 | SH | Put | SOLE | 0 | 0 | 672600 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 13736320 | 270400 | SH | Call | SOLE | 0 | 0 | 270400 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 14376400 | 283000 | SH | Put | SOLE | 0 | 0 | 283000 | 0 |
| UPWORK INC | COM | 91688F104 |  | 458679 | 24700 | SH | Call | SOLE | 0 | 0 | 24700 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 580290 | 43500 | SH | Call | SOLE | 0 | 0 | 43500 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 504252 | 37800 | SH | Put | SOLE | 0 | 0 | 37800 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 750015 | 10500 | SH | Call | SOLE | 0 | 0 | 10500 | 0 |
| V F CORP | COM | 918204108 |  | 2167386 | 150200 | SH | Call | SOLE | 0 | 0 | 150200 | 0 |
| V F CORP | COM | 918204108 |  | 8839818 | 612600 | SH | Put | SOLE | 0 | 0 | 612600 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4397358 | 29400 | SH | Call | SOLE | 0 | 0 | 29400 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1764926 | 11800 | SH | Put | SOLE | 0 | 0 | 11800 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 31431012 | 2894200 | SH | Call | SOLE | 0 | 0 | 2894200 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 11598480 | 1068000 | SH | Put | SOLE | 0 | 0 | 1068000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9943184 | 58400 | SH | Call | SOLE | 0 | 0 | 58400 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8666234 | 50900 | SH | Put | SOLE | 0 | 0 | 50900 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 149614120 | 1958300 | SH | Call | SOLE | 0 | 0 | 1958300 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 191420200 | 2505500 | SH | Put | SOLE | 0 | 0 | 2505500 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 99866160 | 306000 | SH | Call | SOLE | 0 | 0 | 306000 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 72223468 | 221300 | SH | Put | SOLE | 0 | 0 | 221300 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3683916 | 37200 | SH | Call | SOLE | 0 | 0 | 37200 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1475547 | 14900 | SH | Put | SOLE | 0 | 0 | 14900 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4496443 | 17300 | SH | Call | SOLE | 0 | 0 | 17300 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2011880 | 14600 | SH | Call | SOLE | 0 | 0 | 14600 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 644742 | 11900 | SH | Call | SOLE | 0 | 0 | 11900 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 742266 | 13700 | SH | Put | SOLE | 0 | 0 | 13700 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2176689 | 31100 | SH | Call | SOLE | 0 | 0 | 31100 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2197686 | 31400 | SH | Put | SOLE | 0 | 0 | 31400 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7834694 | 85700 | SH | Call | SOLE | 0 | 0 | 85700 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8630048 | 94400 | SH | Put | SOLE | 0 | 0 | 94400 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 407253 | 28700 | SH | Call | SOLE | 0 | 0 | 28700 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3466668 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4249464 | 15200 | SH | Put | SOLE | 0 | 0 | 15200 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28251060 | 642800 | SH | Call | SOLE | 0 | 0 | 642800 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57697560 | 1312800 | SH | Put | SOLE | 0 | 0 | 1312800 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33671952 | 223200 | SH | Call | SOLE | 0 | 0 | 223200 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42844240 | 284000 | SH | Put | SOLE | 0 | 0 | 284000 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1652520 | 56400 | SH | Call | SOLE | 0 | 0 | 56400 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1084100 | 37000 | SH | Put | SOLE | 0 | 0 | 37000 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2414610 | 243900 | SH | Call | SOLE | 0 | 0 | 243900 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1858230 | 187700 | SH | Put | SOLE | 0 | 0 | 187700 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2031603 | 62300 | SH | Call | SOLE | 0 | 0 | 62300 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 384798 | 11800 | SH | Put | SOLE | 0 | 0 | 11800 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1351572 | 49800 | SH | Call | SOLE | 0 | 0 | 49800 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2800848 | 103200 | SH | Put | SOLE | 0 | 0 | 103200 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 394200 | 15000 | SH | Call | SOLE | 0 | 0 | 15000 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 873300 | 24600 | SH | Call | SOLE | 0 | 0 | 24600 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 894600 | 25200 | SH | Put | SOLE | 0 | 0 | 25200 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 80668094 | 236300 | SH | Call | SOLE | 0 | 0 | 236300 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63667370 | 186500 | SH | Put | SOLE | 0 | 0 | 186500 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 588240 | 17100 | SH | Call | SOLE | 0 | 0 | 17100 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 402480 | 11700 | SH | Put | SOLE | 0 | 0 | 11700 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 49567760 | 253000 | SH | Call | SOLE | 0 | 0 | 253000 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 74430008 | 379900 | SH | Put | SOLE | 0 | 0 | 379900 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 860035 | 20900 | SH | Put | SOLE | 0 | 0 | 20900 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1095040 | 94400 | SH | Put | SOLE | 0 | 0 | 94400 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1324372 | 19600 | SH | Call | SOLE | 0 | 0 | 19600 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3265815 | 28500 | SH | Call | SOLE | 0 | 0 | 28500 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3059553 | 26700 | SH | Put | SOLE | 0 | 0 | 26700 | 0 |
| WALMART INC | COM | 931142103 |  | 60269488 | 584800 | SH | Call | SOLE | 0 | 0 | 584800 | 0 |
| WALMART INC | COM | 931142103 |  | 80077620 | 777000 | SH | Put | SOLE | 0 | 0 | 777000 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 504714 | 18300 | SH | Call | SOLE | 0 | 0 | 18300 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36185184 | 1852800 | SH | Call | SOLE | 0 | 0 | 1852800 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38794392 | 1986400 | SH | Put | SOLE | 0 | 0 | 1986400 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1832832 | 28800 | SH | Call | SOLE | 0 | 0 | 28800 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 935508 | 14700 | SH | Put | SOLE | 0 | 0 | 14700 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15877677 | 71900 | SH | Call | SOLE | 0 | 0 | 71900 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10997334 | 49800 | SH | Put | SOLE | 0 | 0 | 49800 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3296277 | 36900 | SH | Call | SOLE | 0 | 0 | 36900 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6619353 | 74100 | SH | Put | SOLE | 0 | 0 | 74100 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 405744 | 10700 | SH | Call | SOLE | 0 | 0 | 10700 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 65262252 | 778600 | SH | Call | SOLE | 0 | 0 | 778600 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44701206 | 533300 | SH | Put | SOLE | 0 | 0 | 533300 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7054344 | 39600 | SH | Call | SOLE | 0 | 0 | 39600 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4560384 | 25600 | SH | Put | SOLE | 0 | 0 | 25600 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6580544 | 718400 | SH | Call | SOLE | 0 | 0 | 718400 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5737824 | 626400 | SH | Put | SOLE | 0 | 0 | 626400 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 382140 | 38600 | SH | Call | SOLE | 0 | 0 | 38600 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24984486 | 208100 | SH | Call | SOLE | 0 | 0 | 208100 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 49524750 | 412500 | SH | Put | SOLE | 0 | 0 | 412500 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2134129 | 267100 | SH | Call | SOLE | 0 | 0 | 267100 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 900473 | 112700 | SH | Put | SOLE | 0 | 0 | 112700 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3153288 | 127200 | SH | Call | SOLE | 0 | 0 | 127200 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3197910 | 129000 | SH | Put | SOLE | 0 | 0 | 129000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10210992 | 91300 | SH | Call | SOLE | 0 | 0 | 91300 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9484032 | 84800 | SH | Put | SOLE | 0 | 0 | 84800 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10886100 | 138500 | SH | Call | SOLE | 0 | 0 | 138500 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10634580 | 135300 | SH | Put | SOLE | 0 | 0 | 135300 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21399630 | 337800 | SH | Call | SOLE | 0 | 0 | 337800 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11510695 | 181700 | SH | Put | SOLE | 0 | 0 | 181700 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 709296 | 33600 | SH | Call | SOLE | 0 | 0 | 33600 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 897175 | 42500 | SH | Put | SOLE | 0 | 0 | 42500 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2667808 | 10600 | SH | Call | SOLE | 0 | 0 | 10600 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1029952 | 30800 | SH | Call | SOLE | 0 | 0 | 30800 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1083456 | 32400 | SH | Put | SOLE | 0 | 0 | 32400 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11819843 | 49100 | SH | Call | SOLE | 0 | 0 | 49100 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3779461 | 15700 | SH | Put | SOLE | 0 | 0 | 15700 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9940925 | 77500 | SH | Call | SOLE | 0 | 0 | 77500 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2308860 | 18000 | SH | Put | SOLE | 0 | 0 | 18000 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5048690 | 62600 | SH | Call | SOLE | 0 | 0 | 62600 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3258260 | 40400 | SH | Put | SOLE | 0 | 0 | 40400 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 5710579 | 235100 | SH | Call | SOLE | 0 | 0 | 235100 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 5210205 | 214500 | SH | Put | SOLE | 0 | 0 | 214500 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2432000 | 16000 | SH | Call | SOLE | 0 | 0 | 16000 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1255915 | 16300 | SH | Call | SOLE | 0 | 0 | 16300 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3035770 | 39400 | SH | Put | SOLE | 0 | 0 | 39400 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 916007 | 46100 | SH | Call | SOLE | 0 | 0 | 46100 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3846832 | 193600 | SH | Put | SOLE | 0 | 0 | 193600 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1477500 | 15000 | SH | Call | SOLE | 0 | 0 | 15000 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 826068 | 14600 | SH | Call | SOLE | 0 | 0 | 14600 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 661986 | 11700 | SH | Put | SOLE | 0 | 0 | 11700 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18363160 | 125500 | SH | Call | SOLE | 0 | 0 | 125500 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13241960 | 90500 | SH | Put | SOLE | 0 | 0 | 90500 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1617953 | 148300 | SH | Call | SOLE | 0 | 0 | 148300 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 629507 | 57700 | SH | Put | SOLE | 0 | 0 | 57700 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14443612 | 48200 | SH | Call | SOLE | 0 | 0 | 48200 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11177318 | 37300 | SH | Put | SOLE | 0 | 0 | 37300 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9619500 | 116600 | SH | Call | SOLE | 0 | 0 | 116600 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5511000 | 66800 | SH | Put | SOLE | 0 | 0 | 66800 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1738631 | 49100 | SH | Call | SOLE | 0 | 0 | 49100 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3045260 | 86000 | SH | Put | SOLE | 0 | 0 | 86000 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 957878 | 117100 | SH | Call | SOLE | 0 | 0 | 117100 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 305932 | 37400 | SH | Put | SOLE | 0 | 0 | 37400 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 350975 | 10100 | SH | Call | SOLE | 0 | 0 | 10100 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14825564 | 210800 | SH | Call | SOLE | 0 | 0 | 210800 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 19481410 | 277000 | SH | Put | SOLE | 0 | 0 | 277000 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3601458 | 10100 | SH | Call | SOLE | 0 | 0 | 10100 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 488774 | 28600 | SH | Call | SOLE | 0 | 0 | 28600 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 396488 | 23200 | SH | Put | SOLE | 0 | 0 | 23200 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 71440020 | 289700 | SH | Call | SOLE | 0 | 0 | 289700 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67445100 | 273500 | SH | Put | SOLE | 0 | 0 | 273500 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 298800 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9348162 | 64200 | SH | Call | SOLE | 0 | 0 | 64200 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 23734430 | 163000 | SH | Put | SOLE | 0 | 0 | 163000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8308350 | 22200 | SH | Call | SOLE | 0 | 0 | 22200 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9880200 | 26400 | SH | Put | SOLE | 0 | 0 | 26400 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4673600 | 18400 | SH | Call | SOLE | 0 | 0 | 18400 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 633320 | 22300 | SH | Call | SOLE | 0 | 0 | 22300 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1501696 | 41900 | SH | Put | SOLE | 0 | 0 | 41900 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 699524 | 116200 | SH | Call | SOLE | 0 | 0 | 116200 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 992880 | 39400 | SH | Call | SOLE | 0 | 0 | 39400 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 509040 | 20200 | SH | Put | SOLE | 0 | 0 | 20200 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 274275 | 15900 | SH | Call | SOLE | 0 | 0 | 15900 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 934950 | 54200 | SH | Put | SOLE | 0 | 0 | 54200 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1806552 | 26400 | SH | Call | SOLE | 0 | 0 | 26400 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1026450 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2415582 | 105300 | SH | Call | SOLE | 0 | 0 | 105300 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1871904 | 81600 | SH | Put | SOLE | 0 | 0 | 81600 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14381460 | 130800 | SH | Call | SOLE | 0 | 0 | 130800 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10126395 | 92100 | SH | Put | SOLE | 0 | 0 | 92100 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21470000 | 45200 | SH | Call | SOLE | 0 | 0 | 45200 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15057500 | 31700 | SH | Put | SOLE | 0 | 0 | 31700 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3495308 | 36700 | SH | Call | SOLE | 0 | 0 | 36700 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1819084 | 19100 | SH | Put | SOLE | 0 | 0 | 19100 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4524042 | 280300 | SH | Call | SOLE | 0 | 0 | 280300 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4729020 | 293000 | SH | Put | SOLE | 0 | 0 | 293000 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7372596 | 260700 | SH | Call | SOLE | 0 | 0 | 260700 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6269676 | 221700 | SH | Put | SOLE | 0 | 0 | 221700 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 775845 | 31500 | SH | Call | SOLE | 0 | 0 | 31500 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 14403624 | 584800 | SH | Put | SOLE | 0 | 0 | 584800 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14469838 | 903800 | SH | Call | SOLE | 0 | 0 | 903800 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8078646 | 504600 | SH | Put | SOLE | 0 | 0 | 504600 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1104768 | 11200 | SH | Put | SOLE | 0 | 0 | 11200 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 879000 | 87900 | SH | Call | SOLE | 0 | 0 | 87900 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 409000 | 40900 | SH | Put | SOLE | 0 | 0 | 40900 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 443309 | 29300 | SH | Call | SOLE | 0 | 0 | 29300 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 40649532 | 172200 | SH | Call | SOLE | 0 | 0 | 172200 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 70463910 | 298500 | SH | Put | SOLE | 0 | 0 | 298500 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 849290 | 27800 | SH | Call | SOLE | 0 | 0 | 27800 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1007160 | 10500 | SH | Call | SOLE | 0 | 0 | 10500 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4249256 | 44300 | SH | Put | SOLE | 0 | 0 | 44300 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3744180 | 198000 | SH | Call | SOLE | 0 | 0 | 198000 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 676978 | 35800 | SH | Put | SOLE | 0 | 0 | 35800 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3380762 | 15400 | SH | Call | SOLE | 0 | 0 | 15400 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1041480 | 26400 | SH | Call | SOLE | 0 | 0 | 26400 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2110575 | 53500 | SH | Put | SOLE | 0 | 0 | 53500 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6091373 | 124900 | SH | Call | SOLE | 0 | 0 | 124900 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 7208206 | 147800 | SH | Put | SOLE | 0 | 0 | 147800 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 417078 | 28200 | SH | Call | SOLE | 0 | 0 | 28200 | 0 |
| XP INC | CL A | G98239109 |  | 642618 | 34200 | SH | Put | SOLE | 0 | 0 | 34200 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 10001875 | 123100 | SH | Call | SOLE | 0 | 0 | 123100 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6418750 | 79000 | SH | Put | SOLE | 0 | 0 | 79000 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10810175 | 38300 | SH | Call | SOLE | 0 | 0 | 38300 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6999800 | 24800 | SH | Put | SOLE | 0 | 0 | 24800 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2495185 | 38500 | SH | Call | SOLE | 0 | 0 | 38500 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2683798 | 10900 | SH | Put | SOLE | 0 | 0 | 10900 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9189950 | 217000 | SH | Call | SOLE | 0 | 0 | 217000 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8169315 | 192900 | SH | Put | SOLE | 0 | 0 | 192900 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3219018 | 56100 | SH | Call | SOLE | 0 | 0 | 56100 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2633742 | 45900 | SH | Put | SOLE | 0 | 0 | 45900 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 48511000 | 69500 | SH | Call | SOLE | 0 | 0 | 69500 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 76082000 | 109000 | SH | Put | SOLE | 0 | 0 | 109000 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 859750 | 19000 | SH | Call | SOLE | 0 | 0 | 19000 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1221750 | 27000 | SH | Put | SOLE | 0 | 0 | 27000 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 350966 | 15400 | SH | Call | SOLE | 0 | 0 | 15400 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 622224 | 17400 | SH | Call | SOLE | 0 | 0 | 17400 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 532824 | 14900 | SH | Put | SOLE | 0 | 0 | 14900 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1196160 | 19200 | SH | Call | SOLE | 0 | 0 | 19200 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 863979 | 29100 | SH | Call | SOLE | 0 | 0 | 29100 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 899607 | 30300 | SH | Put | SOLE | 0 | 0 | 30300 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1012200 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1178490 | 16300 | SH | Put | SOLE | 0 | 0 | 16300 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3907860 | 22000 | SH | Call | SOLE | 0 | 0 | 22000 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4073130 | 300600 | SH | Call | SOLE | 0 | 0 | 300600 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2489135 | 183700 | SH | Put | SOLE | 0 | 0 | 183700 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16747957 | 17300 | SH | Call | SOLE | 0 | 0 | 17300 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39885308 | 41200 | SH | Put | SOLE | 0 | 0 | 41200 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1968617 | 23300 | SH | Call | SOLE | 0 | 0 | 23300 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 500185 | 46100 | SH | Call | SOLE | 0 | 0 | 46100 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 368900 | 34000 | SH | Put | SOLE | 0 | 0 | 34000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 36323928 | 740700 | SH | Call | SOLE | 0 | 0 | 740700 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 23995272 | 489300 | SH | Put | SOLE | 0 | 0 | 489300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29445489 | 129300 | SH | Call | SOLE | 0 | 0 | 129300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22864092 | 100400 | SH | Put | SOLE | 0 | 0 | 100400 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 14392940 | 1541000 | SH | Call | SOLE | 0 | 0 | 1541000 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6046716 | 647400 | SH | Put | SOLE | 0 | 0 | 647400 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 15111542 | 134600 | SH | Call | SOLE | 0 | 0 | 134600 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18558231 | 165300 | SH | Put | SOLE | 0 | 0 | 165300 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 78035204 | 1662800 | SH | Call | SOLE | 0 | 0 | 1662800 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 39092690 | 833000 | SH | Put | SOLE | 0 | 0 | 833000 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 21874008 | 67600 | SH | Call | SOLE | 0 | 0 | 67600 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 25045092 | 77400 | SH | Put | SOLE | 0 | 0 | 77400 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8689703 | 149900 | SH | Call | SOLE | 0 | 0 | 149900 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6562204 | 113200 | SH | Put | SOLE | 0 | 0 | 113200 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3458285 | 61700 | SH | Call | SOLE | 0 | 0 | 61700 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4949215 | 88300 | SH | Put | SOLE | 0 | 0 | 88300 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2584010 | 139000 | SH | Call | SOLE | 0 | 0 | 139000 | 0 |

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