# EDGAR Filing Document

**Accession Number:** 0001323645
**File Stem:** 0001323645-26-000006
**Filing Date:** 2026-2
**Character Count:** 294932
**Document Hash:** 454d0f47dc241c7d3a9dce1a7e004239
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001323645-26-000006.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001323645-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637340

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 0149495903

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

Jacques SAULIERE  PARIS, I0  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2325

**Form 13F Information Table Value Total:** $35989007874

      (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 |
| CONAGRA BRANDS INC COM | CONAGRA BRANDS INC COM | 205887102 |  | 1882722 | 108765 | SH |  | SOLE | 0 | 0 | 108765 | 0 |
| JEFFERIES FINL GROUP INC COM | JEFFERIES FINL GROUP INC COM | 47233W109 |  | 24046962 | 388042 | SH |  | SOLE | 0 | 0 | 388042 | 0 |
| GRANITE CONSTR INC COM | GRANITE CONSTR INC COM | 387328107 |  | 7810348 | 67710 | SH |  | SOLE | 0 | 0 | 67710 | 0 |
| EDGEWELL PERS CARE CO COM | EDGEWELL PERS CARE CO COM | 28035Q102 |  | 317539 | 18624 | SH |  | SOLE | 0 | 0 | 18624 | 0 |
| BALL CORP COM | BALL CORP COM | 058498106 |  | 10756194 | 203062 | SH |  | SOLE | 0 | 0 | 203062 | 0 |
| CABOT CORP COM | CABOT CORP COM | 127055101 |  | 4566890 | 68903 | SH |  | SOLE | 0 | 0 | 68903 | 0 |
| UFP INDUSTRIES INC COM | UFP INDUSTRIES INC COM | 90278Q108 |  | 5325696 | 58492 | SH |  | SOLE | 0 | 0 | 58492 | 0 |
| ROCKWELL AUTOMATION INC COM | ROCKWELL AUTOMATION INC COM | 773903109 |  | 17927956 | 46079 | SH |  | SOLE | 0 | 0 | 46079 | 0 |
| INCYTE CORP COM | INCYTE CORP COM | 45337C102 |  | 13466598 | 136343 | SH |  | SOLE | 0 | 0 | 136343 | 0 |
| HUNTINGTON BANCSHARES INC COM | HUNTINGTON BANCSHARES INC COM | 446150104 |  | 9462603 | 545395 | SH |  | SOLE | 0 | 0 | 545395 | 0 |
| PITNEY BOWES INC COM | PITNEY BOWES INC COM | 724479100 |  | 582586 | 55117 | SH |  | SOLE | 0 | 0 | 55117 | 0 |
| STRYKER CORPORATION COM | STRYKER CORPORATION COM | 863667101 |  | 42030188 | 119584 | SH |  | SOLE | 0 | 0 | 119584 | 0 |
| STERIS PLC SHS USD | STERIS PLC SHS USD | G8473T100 |  | 5601017 | 22093 | SH |  | SOLE | 0 | 0 | 22093 | 0 |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A | 902494103 |  | 8144897 | 138944 | SH |  | SOLE | 0 | 0 | 138944 | 0 |
| KEMPER CORP COM | KEMPER CORP COM | 488401100 |  | 3332144 | 82194 | SH |  | SOLE | 0 | 0 | 82194 | 0 |
| CLOROX CO DEL COM | CLOROX CO DEL COM | 189054109 |  | 18133872 | 179846 | SH |  | SOLE | 0 | 0 | 179846 | 0 |
| NRG ENERGY INC COM NEW | NRG ENERGY INC COM NEW | 629377508 |  | 26234153 | 164746 | SH |  | SOLE | 0 | 0 | 164746 | 0 |
| RLI CORP COM | RLI CORP COM | 749607107 |  | 1815560 | 28377 | SH |  | SOLE | 0 | 0 | 28377 | 0 |
| KB HOME COM | KB HOME COM | 48666K109 |  | 2880576 | 51065 | SH |  | SOLE | 0 | 0 | 51065 | 0 |
| WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 |  | 39122000 | 227097 | SH |  | SOLE | 0 | 0 | 227097 | 0 |
| CNO FINL GROUP INC COM | CNO FINL GROUP INC COM | 12621E103 |  | 4263181 | 100381 | SH |  | SOLE | 0 | 0 | 100381 | 0 |
| JETBLUE AWYS CORP COM | JETBLUE AWYS CORP COM | 477143101 |  | 6242308 | 1371936 | SH |  | SOLE | 0 | 0 | 1371936 | 0 |
| OSHKOSH CORP COM | OSHKOSH CORP COM | 688239201 |  | 3118262 | 24821 | SH |  | SOLE | 0 | 0 | 24821 | 0 |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 |  | 124640335 | 404637 | SH |  | SOLE | 0 | 0 | 404637 | 0 |
| UPBOUND GROUP INC COM | UPBOUND GROUP INC COM | 76009N100 |  | 667227 | 37997 | SH |  | SOLE | 0 | 0 | 37997 | 0 |
| ALBEMARLE CORP COM | ALBEMARLE CORP COM | 012653101 |  | 62254957 | 440151 | SH |  | SOLE | 0 | 0 | 440151 | 0 |
| COHERENT CORP COM | COHERENT CORP COM | 19247G107 |  | 27409198 | 148503 | SH |  | SOLE | 0 | 0 | 148503 | 0 |
| BADGER METER INC COM | BADGER METER INC COM | 056525108 |  | 5489380 | 31474 | SH |  | SOLE | 0 | 0 | 31474 | 0 |
| CBRE GROUP INC CL A | CBRE GROUP INC CL A | 12504L109 |  | 2147672 | 13357 | SH |  | SOLE | 0 | 0 | 13357 | 0 |
| BGC GROUP INC CL A | BGC GROUP INC CL A | 088929104 |  | 471611 | 52812 | SH |  | SOLE | 0 | 0 | 52812 | 0 |
| FTI CONSULTING INC COM | FTI CONSULTING INC COM | 302941109 |  | 4052429 | 23722 | SH |  | SOLE | 0 | 0 | 23722 | 0 |
| DOUGLAS EMMETT INC COM | DOUGLAS EMMETT INC COM | 25960P109 |  | 2586595 | 235359 | SH |  | SOLE | 0 | 0 | 235359 | 0 |
| LEIDOS HOLDINGS INC COM | LEIDOS HOLDINGS INC COM | 525327102 |  | 2544181 | 14103 | SH |  | SOLE | 0 | 0 | 14103 | 0 |
| WHEATON PRECIOUS METALS CORP COM | WHEATON PRECIOUS METALS CORP COM | 962879102 |  | 15837347 | 134763 | SH |  | SOLE | 0 | 0 | 134763 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |  | 81963616 | 163063 | SH |  | SOLE | 0 | 0 | 163063 | 0 |
| CELANESE CORP DEL COM | CELANESE CORP DEL COM | 150870103 |  | 4949592 | 117067 | SH |  | SOLE | 0 | 0 | 117067 | 0 |
| OWENS CORNING NEW COM | OWENS CORNING NEW COM | 690742101 |  | 11093974 | 99133 | SH |  | SOLE | 0 | 0 | 99133 | 0 |
| FIRST AMERN FINL CORP COM | FIRST AMERN FINL CORP COM | 31847R102 |  | 3629445 | 59073 | SH |  | SOLE | 0 | 0 | 59073 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | HOWARD HUGHES HOLDINGS INC COM | 44267T102 |  | 4514184 | 56590 | SH |  | SOLE | 0 | 0 | 56590 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | CHARTER COMMUNICATIONS INC N CL A | 16119P108 |  | 4074382 | 19518 | SH |  | SOLE | 0 | 0 | 19518 | 0 |
| GUIDEWIRE SOFTWARE INC COM | GUIDEWIRE SOFTWARE INC COM | 40171V100 |  | 20877501 | 103863 | SH |  | SOLE | 0 | 0 | 103863 | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | NORWEGIAN CRUISE LINE HLDG L SHS | G66721104 |  | 13642162 | 611208 | SH |  | SOLE | 0 | 0 | 611208 | 0 |
| BOISE CASCADE CO DEL COM | BOISE CASCADE CO DEL COM | 09739D100 |  | 3525734 | 47904 | SH |  | SOLE | 0 | 0 | 47904 | 0 |
| FIVE9 INC COM | FIVE9 INC COM | 338307101 |  | 2950417 | 147153 | SH |  | SOLE | 0 | 0 | 147153 | 0 |
| ARISTA NETWORKS INC COM SHS | ARISTA NETWORKS INC COM SHS | 040413205 |  | 19521504 | 148985 | SH |  | SOLE | 0 | 0 | 148985 | 0 |
| MARA HOLDINGS INC COM | MARA HOLDINGS INC COM | 565788106 |  | 18229346 | 2029994 | SH |  | SOLE | 0 | 0 | 2029994 | 0 |
| SYNCHRONY FINANCIAL COM | SYNCHRONY FINANCIAL COM | 87165B103 |  | 16258504 | 194876 | SH |  | SOLE | 0 | 0 | 194876 | 0 |
| SUMMIT THERAPEUTICS INC COM | SUMMIT THERAPEUTICS INC COM | 86627T108 |  | 1983208 | 113391 | SH |  | SOLE | 0 | 0 | 113391 | 0 |
| ETSY INC COM | ETSY INC COM | 29786A106 |  | 24814999 | 447601 | SH |  | SOLE | 0 | 0 | 447601 | 0 |
| CLEARWAY ENERGY INC CL C | CLEARWAY ENERGY INC CL C | 18539C204 |  | 500197 | 15039 | SH |  | SOLE | 0 | 0 | 15039 | 0 |
| GLAUKOS CORP COM | GLAUKOS CORP COM | 377322102 |  | 1425714 | 12627 | SH |  | SOLE | 0 | 0 | 12627 | 0 |
| INTELLIA THERAPEUTICS INC COM | INTELLIA THERAPEUTICS INC COM | 45826J105 |  | 1735303 | 193026 | SH |  | SOLE | 0 | 0 | 193026 | 0 |
| TURNING PT BRANDS INC COM | TURNING PT BRANDS INC COM | 90041L105 |  | 1369850 | 12637 | SH |  | SOLE | 0 | 0 | 12637 | 0 |
| ALBERTSONS COS INC COMMON STOCK | ALBERTSONS COS INC COMMON STOCK | 013091103 |  | 15717503 | 915405 | SH |  | SOLE | 0 | 0 | 915405 | 0 |
| DOCUSIGN INC COM | DOCUSIGN INC COM | 256163106 |  | 22279248 | 325720 | SH |  | SOLE | 0 | 0 | 325720 | 0 |
| CORTEVA INC COM | CORTEVA INC COM | 22052L104 |  | 10895391 | 162545 | SH |  | SOLE | 0 | 0 | 162545 | 0 |
| DATADOG INC CL A COM | DATADOG INC CL A COM | 23804L103 |  | 13177023 | 96897 | SH |  | SOLE | 0 | 0 | 96897 | 0 |
| SPHERE ENTERTAINMENT CO CL A | SPHERE ENTERTAINMENT CO CL A | 55826T102 |  | 3886299 | 40874 | SH |  | SOLE | 0 | 0 | 40874 | 0 |
| ONDAS HLDGS INC COM NEW | ONDAS HLDGS INC COM NEW | 68236H204 |  | 6085672 | 623532 | SH |  | SOLE | 0 | 0 | 623532 | 0 |
| ARCHER AVIATION INC COM CL A | ARCHER AVIATION INC COM CL A | 03945R102 |  | 19335521 | 2571213 | SH |  | SOLE | 0 | 0 | 2571213 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 |  | 4297121 | 202408 | SH |  | SOLE | 0 | 0 | 202408 | 0 |
| UIPATH INC CL A | UIPATH INC CL A | 90364P105 |  | 16000983 | 976265 | SH |  | SOLE | 0 | 0 | 976265 | 0 |
| PLANET LABS PBC COM CL A | PLANET LABS PBC COM CL A | 72703X106 |  | 16239814 | 823520 | SH |  | SOLE | 0 | 0 | 823520 | 0 |
| GLOBAL E ONLINE LTD SHS | GLOBAL E ONLINE LTD SHS | M5216V106 |  | 4426030 | 112593 | SH |  | SOLE | 0 | 0 | 112593 | 0 |
| MARQETA INC CLASS A COM | MARQETA INC CLASS A COM | 57142B104 |  | 479560 | 100960 | SH |  | SOLE | 0 | 0 | 100960 | 0 |
| LEGALZOOM COM INC COM | LEGALZOOM COM INC COM | 52466B103 |  | 4010309 | 403858 | SH |  | SOLE | 0 | 0 | 403858 | 0 |
| SYLVAMO CORP COMMON STOCK | SYLVAMO CORP COMMON STOCK | 871332102 |  | 698752 | 14512 | SH |  | SOLE | 0 | 0 | 14512 | 0 |
| TOAST INC CL A | TOAST INC CL A | 888787108 |  | 7187046 | 202395 | SH |  | SOLE | 0 | 0 | 202395 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 |  | 4493972 | 31232 | SH |  | SOLE | 0 | 0 | 31232 | 0 |
| KENVUE INC COM | KENVUE INC COM | 49177J102 |  | 3863775 | 223987 | SH |  | SOLE | 0 | 0 | 223987 | 0 |
| TEXTRON INC COM | TEXTRON INC COM | 883203101 |  | 1142537 | 13107 | SH |  | SOLE | 0 | 0 | 13107 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 |  | 8326791 | 20940 | SH |  | SOLE | 0 | 0 | 20940 | 0 |
| BUCKLE INC COM | BUCKLE INC COM | 118440106 |  | 1287208 | 24096 | SH |  | SOLE | 0 | 0 | 24096 | 0 |
| PURE STORAGE INC CL A | PURE STORAGE INC CL A | 74624M102 |  | 2606554 | 38898 | SH |  | SOLE | 0 | 0 | 38898 | 0 |
| DBX ETF TR XTRACK HRVST CSI | DBX ETF TR XTRACK HRVST CSI | 233051879 |  | 4495916 | 136862 | SH |  | SOLE | 0 | 0 | 136862 | 0 |
| LIBERTY ENERGY INC COM CL A | LIBERTY ENERGY INC COM CL A | 53115L104 |  | 457217 | 24768 | SH |  | SOLE | 0 | 0 | 24768 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A698 |  | 35704153 | 550905 | SH |  | SOLE | 0 | 0 | 550905 | 0 |
| EXELON CORP COM | EXELON CORP COM | 30161N101 |  | 3957884 | 90798 | SH |  | SOLE | 0 | 0 | 90798 | 0 |
| LANDSTAR SYS INC COM | LANDSTAR SYS INC COM | 515098101 |  | 6054512 | 42133 | SH |  | SOLE | 0 | 0 | 42133 | 0 |
| RADIAN GROUP INC COM | RADIAN GROUP INC COM | 750236101 |  | 2653218 | 73721 | SH |  | SOLE | 0 | 0 | 73721 | 0 |
| PAYCHEX INC COM | PAYCHEX INC COM | 704326107 |  | 10332899 | 92110 | SH |  | SOLE | 0 | 0 | 92110 | 0 |
| AZENTA INC COM | AZENTA INC COM | 114340102 |  | 2678793 | 80541 | SH |  | SOLE | 0 | 0 | 80541 | 0 |
| RAYMOND JAMES FINL INC COM | RAYMOND JAMES FINL INC COM | 754730109 |  | 12205964 | 76007 | SH |  | SOLE | 0 | 0 | 76007 | 0 |
| DUKE ENERGY CORP NEW COM NEW | DUKE ENERGY CORP NEW COM NEW | 26441C204 |  | 17109964 | 145977 | SH |  | SOLE | 0 | 0 | 145977 | 0 |
| CARMAX INC COM | CARMAX INC COM | 143130102 |  | 20763319 | 537353 | SH |  | SOLE | 0 | 0 | 537353 | 0 |
| TRAVELERS COMPANIES INC COM | TRAVELERS COMPANIES INC COM | 89417E109 |  | 5526803 | 19054 | SH |  | SOLE | 0 | 0 | 19054 | 0 |
| DONALDSON INC COM | DONALDSON INC COM | 257651109 |  | 2305603 | 26005 | SH |  | SOLE | 0 | 0 | 26005 | 0 |
| EDWARDS LIFESCIENCES CORP COM | EDWARDS LIFESCIENCES CORP COM | 28176E108 |  | 1369200 | 16061 | SH |  | SOLE | 0 | 0 | 16061 | 0 |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 |  | 67156962 | 575516 | SH |  | SOLE | 0 | 0 | 575516 | 0 |
| CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | 209115104 |  | 35439660 | 356823 | SH |  | SOLE | 0 | 0 | 356823 | 0 |
| EATON CORP PLC SHS | EATON CORP PLC SHS | G29183103 |  | 38598952 | 121186 | SH |  | SOLE | 0 | 0 | 121186 | 0 |
| ITRON INC COM | ITRON INC COM | 465741106 |  | 1079218 | 11622 | SH |  | SOLE | 0 | 0 | 11622 | 0 |
| KULICKE  SOFFA INDS INC COM | KULICKE  SOFFA INDS INC COM | 501242101 |  | 2659838 | 58381 | SH |  | SOLE | 0 | 0 | 58381 | 0 |
| ADOBE INC COM | ADOBE INC COM | 00724F101 |  | 56783077 | 162242 | SH |  | SOLE | 0 | 0 | 162242 | 0 |
| ATI INC COM | ATI INC COM | 01741R102 |  | 7192583 | 62675 | SH |  | SOLE | 0 | 0 | 62675 | 0 |
| AVERY DENNISON CORP COM | AVERY DENNISON CORP COM | 053611109 |  | 6593150 | 36250 | SH |  | SOLE | 0 | 0 | 36250 | 0 |
| TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 |  | 11642740 | 67109 | SH |  | SOLE | 0 | 0 | 67109 | 0 |
| FIRST HORIZON CORPORATION COM | FIRST HORIZON CORPORATION COM | 320517105 |  | 11898280 | 497836 | SH |  | SOLE | 0 | 0 | 497836 | 0 |
| VERISIGN INC COM | VERISIGN INC COM | 92343E102 |  | 5016917 | 20650 | SH |  | SOLE | 0 | 0 | 20650 | 0 |
| NEW JERSEY RES CORP COM | NEW JERSEY RES CORP COM | 646025106 |  | 5311455 | 115166 | SH |  | SOLE | 0 | 0 | 115166 | 0 |
| SKYWEST INC COM | SKYWEST INC COM | 830879102 |  | 3297263 | 32838 | SH |  | SOLE | 0 | 0 | 32838 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | CHECK POINT SOFTWARE TECH LT ORD | M22465104 |  | 8043654 | 43348 | SH |  | SOLE | 0 | 0 | 43348 | 0 |
| HUMANA INC COM | HUMANA INC COM | 444859102 |  | 32783615 | 127996 | SH |  | SOLE | 0 | 0 | 127996 | 0 |
| ROBERT HALF INC. COM | ROBERT HALF INC. COM | 770323103 |  | 3848816 | 141709 | SH |  | SOLE | 0 | 0 | 141709 | 0 |
| CALIFORNIA WTR SVC GROUP COM | CALIFORNIA WTR SVC GROUP COM | 130788102 |  | 1051922 | 24277 | SH |  | SOLE | 0 | 0 | 24277 | 0 |
| DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 |  | 21709949 | 209414 | SH |  | SOLE | 0 | 0 | 209414 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 |  | 780714 | 14455 | SH |  | SOLE | 0 | 0 | 14455 | 0 |
| KT CORP SPONSORED ADR | KT CORP SPONSORED ADR | 48268K101 |  | 4134170 | 217932 | SH |  | SOLE | 0 | 0 | 217932 | 0 |
| TEXAS CAP BANCSHARES INC COM | TEXAS CAP BANCSHARES INC COM | 88224Q107 |  | 4610749 | 50925 | SH |  | SOLE | 0 | 0 | 50925 | 0 |
| DEXCOM INC COM | DEXCOM INC COM | 252131107 |  | 22252799 | 335284 | SH |  | SOLE | 0 | 0 | 335284 | 0 |
| CUBESMART COM | CUBESMART COM | 229663109 |  | 4525861 | 125544 | SH |  | SOLE | 0 | 0 | 125544 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 |  | 3802009 | 287813 | SH |  | SOLE | 0 | 0 | 287813 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | STAR BULK CARRIERS CORP. SHS PAR | Y8162K204 |  | 1043492 | 54292 | SH |  | SOLE | 0 | 0 | 54292 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |  | 31013955 | 838215 | SH |  | SOLE | 0 | 0 | 838215 | 0 |
| TRANSDIGM GROUP INC COM | TRANSDIGM GROUP INC COM | 893641100 |  | 26848341 | 20189 | SH |  | SOLE | 0 | 0 | 20189 | 0 |
| MASIMO CORP COM | MASIMO CORP COM | 574795100 |  | 6189035 | 47586 | SH |  | SOLE | 0 | 0 | 47586 | 0 |
| MERCADOLIBRE INC COM | MERCADOLIBRE INC COM | 58733R102 |  | 64317336 | 31931 | SH |  | SOLE | 0 | 0 | 31931 | 0 |
| LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC COM | 550021109 |  | 15381472 | 74017 | SH |  | SOLE | 0 | 0 | 74017 | 0 |
| GENPACT LIMITED SHS | GENPACT LIMITED SHS | G3922B107 |  | 2745331 | 58686 | SH |  | SOLE | 0 | 0 | 58686 | 0 |
| PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 |  | 104235298 | 649846 | SH |  | SOLE | 0 | 0 | 649846 | 0 |
| AEGON LTD AMER REG 1 CERT | AEGON LTD AMER REG 1 CERT | 0076CA104 |  | 1536402 | 199274 | SH |  | SOLE | 0 | 0 | 199274 | 0 |
| NATWEST GROUP PLC SPONS ADR | NATWEST GROUP PLC SPONS ADR | 639057207 |  | 12434572 | 710547 | SH |  | SOLE | 0 | 0 | 710547 | 0 |
| RELX PLC SPONSORED ADR | RELX PLC SPONSORED ADR | 759530108 |  | 6997550 | 173121 | SH |  | SOLE | 0 | 0 | 173121 | 0 |
| VERISK ANALYTICS INC COM | VERISK ANALYTICS INC COM | 92345Y106 |  | 34512011 | 154285 | SH |  | SOLE | 0 | 0 | 154285 | 0 |
| SCORPIO TANKERS INC SHS | SCORPIO TANKERS INC SHS | Y7542C130 |  | 1700263 | 33450 | SH |  | SOLE | 0 | 0 | 33450 | 0 |
| DELEK US HLDGS INC NEW COM | DELEK US HLDGS INC NEW COM | 24665A103 |  | 2411002 | 81288 | SH |  | SOLE | 0 | 0 | 81288 | 0 |
| ARCH CAP GROUP LTD ORD | ARCH CAP GROUP LTD ORD | G0450A105 |  | 7300087 | 76106 | SH |  | SOLE | 0 | 0 | 76106 | 0 |
| CORCEPT THERAPEUTICS INC COM | CORCEPT THERAPEUTICS INC COM | 218352102 |  | 3398568 | 97660 | SH |  | SOLE | 0 | 0 | 97660 | 0 |
| BANKUNITED INC COM | BANKUNITED INC COM | 06652K103 |  | 822316 | 18450 | SH |  | SOLE | 0 | 0 | 18450 | 0 |
| FORTUNA MNG CORP COM NEW | FORTUNA MNG CORP COM NEW | 349942102 |  | 5452604 | 555821 | SH |  | SOLE | 0 | 0 | 555821 | 0 |
| GROUPON INC COM NEW | GROUPON INC COM NEW | 399473206 |  | 798314 | 45333 | SH |  | SOLE | 0 | 0 | 45333 | 0 |
| TRIPADVISOR INC COM | TRIPADVISOR INC COM | 896945201 |  | 3936077 | 270335 | SH |  | SOLE | 0 | 0 | 270335 | 0 |
| MATADOR RES CO COM | MATADOR RES CO COM | 576485205 |  | 1111588 | 26192 | SH |  | SOLE | 0 | 0 | 26192 | 0 |
| WISDOMTREE INC COM | WISDOMTREE INC COM | 97717P104 |  | 713480 | 58530 | SH |  | SOLE | 0 | 0 | 58530 | 0 |
| SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 |  | 80120514 | 523014 | SH |  | SOLE | 0 | 0 | 523014 | 0 |
| WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 |  | 25245455 | 117541 | SH |  | SOLE | 0 | 0 | 117541 | 0 |
| AGIOS PHARMACEUTICALS INC COM | AGIOS PHARMACEUTICALS INC COM | 00847X104 |  | 974149 | 35788 | SH |  | SOLE | 0 | 0 | 35788 | 0 |
| SCIENCE APPLICATIONS INTL CO COM | SCIENCE APPLICATIONS INTL CO COM | 808625107 |  | 2334204 | 23189 | SH |  | SOLE | 0 | 0 | 23189 | 0 |
| ESSENT GROUP LTD COM | ESSENT GROUP LTD COM | G3198U102 |  | 2725349 | 41922 | SH |  | SOLE | 0 | 0 | 41922 | 0 |
| LGI HOMES INC COM | LGI HOMES INC COM | 50187T106 |  | 597315 | 13904 | SH |  | SOLE | 0 | 0 | 13904 | 0 |
| TRINET GROUP INC COM | TRINET GROUP INC COM | 896288107 |  | 4410033 | 74582 | SH |  | SOLE | 0 | 0 | 74582 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | FIDELITY NATIONAL FINANCIAL COM SHS | 31620R303 |  | 1160910 | 21266 | SH |  | SOLE | 0 | 0 | 21266 | 0 |
| SHAKE SHACK INC CL A | SHAKE SHACK INC CL A | 819047101 |  | 3736660 | 46035 | SH |  | SOLE | 0 | 0 | 46035 | 0 |
| GODADDY INC CL A | GODADDY INC CL A | 380237107 |  | 48011142 | 386937 | SH |  | SOLE | 0 | 0 | 386937 | 0 |
| CHEMOURS CO COM | CHEMOURS CO COM | 163851108 |  | 5806527 | 492496 | SH |  | SOLE | 0 | 0 | 492496 | 0 |
| VALVOLINE INC COM | VALVOLINE INC COM | 92047W101 |  | 2183190 | 75127 | SH |  | SOLE | 0 | 0 | 75127 | 0 |
| PARK HOTELS  RESORTS INC COM | PARK HOTELS  RESORTS INC COM | 700517105 |  | 2489480 | 238000 | SH |  | SOLE | 0 | 0 | 238000 | 0 |
| ETHZILLA CORPORATION COM SHS | ADDED | 68236V401 |  | 509369 | 103953 | SH |  | SOLE | 0 | 0 | 103953 | 0 |
| JBG SMITH PPTYS COM | JBG SMITH PPTYS COM | 46590V100 |  | 1768580 | 103973 | SH |  | SOLE | 0 | 0 | 103973 | 0 |
| SEA LTD SPONSORD ADS | SEA LTD SPONSORD ADS | 81141R100 |  | 76911442 | 602896 | SH |  | SOLE | 0 | 0 | 602896 | 0 |
| VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 |  | 17811573 | 633413 | SH |  | SOLE | 0 | 0 | 633413 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | WYNDHAM HOTELS  RESORTS INC COM | 98311A105 |  | 1506061 | 19932 | SH |  | SOLE | 0 | 0 | 19932 | 0 |
| ARLO TECHNOLOGIES INC COM | ARLO TECHNOLOGIES INC COM | 04206A101 |  | 1234127 | 88215 | SH |  | SOLE | 0 | 0 | 88215 | 0 |
| MODERNA INC COM | MODERNA INC COM | 60770K107 |  | 27634489 | 937080 | SH |  | SOLE | 0 | 0 | 937080 | 0 |
| FOX CORP CL A COM | FOX CORP CL A COM | 35137L105 |  | 24734121 | 338499 | SH |  | SOLE | 0 | 0 | 338499 | 0 |
| PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 |  | 3655978 | 141212 | SH |  | SOLE | 0 | 0 | 141212 | 0 |
| ZOOM COMMUNICATIONS INC CL A | ZOOM COMMUNICATIONS INC CL A | 98980L101 |  | 5596337 | 64855 | SH |  | SOLE | 0 | 0 | 64855 | 0 |
| SCHRODINGER INC COM | SCHRODINGER INC COM | 80810D103 |  | 1304667 | 72968 | SH |  | SOLE | 0 | 0 | 72968 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | AEVA TECHNOLOGIES INC COM NEW | 00835Q202 |  | 2170868 | 163469 | SH |  | SOLE | 0 | 0 | 163469 | 0 |
| OTIS WORLDWIDE CORP COM | OTIS WORLDWIDE CORP COM | 68902V107 |  | 38455662 | 440248 | SH |  | SOLE | 0 | 0 | 440248 | 0 |
| HARMONY BIOSCIENCES HLDGS IN COM | HARMONY BIOSCIENCES HLDGS IN COM | 413197104 |  | 2919433 | 78018 | SH |  | SOLE | 0 | 0 | 78018 | 0 |
| ASANA INC CL A | ASANA INC CL A | 04342Y104 |  | 2143325 | 156333 | SH |  | SOLE | 0 | 0 | 156333 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | ARRAY TECHNOLOGIES INC COM SHS | 04271T100 |  | 1779607 | 193016 | SH |  | SOLE | 0 | 0 | 193016 | 0 |
| PAYONEER GLOBAL INC COM | PAYONEER GLOBAL INC COM | 70451X104 |  | 488788 | 86973 | SH |  | SOLE | 0 | 0 | 86973 | 0 |
| AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 |  | 23205785 | 311780 | SH |  | SOLE | 0 | 0 | 311780 | 0 |
| DAVE INC CLASS A COM NEW | DAVE INC CLASS A COM NEW | 23834J201 |  | 5808912 | 26236 | SH |  | SOLE | 0 | 0 | 26236 | 0 |
| PROCORE TECHNOLOGIES INC COM | PROCORE TECHNOLOGIES INC COM | 74275K108 |  | 1543397 | 21218 | SH |  | SOLE | 0 | 0 | 21218 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 |  | 9662810 | 474831 | SH |  | SOLE | 0 | 0 | 474831 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 |  | 4535274 | 404574 | SH |  | SOLE | 0 | 0 | 404574 | 0 |
| SAMSARA INC COM CL A | SAMSARA INC COM CL A | 79589L106 |  | 10452432 | 294850 | SH |  | SOLE | 0 | 0 | 294850 | 0 |
| REDDIT INC CL A | REDDIT INC CL A | 75734B100 |  | 15356005 | 66803 | SH |  | SOLE | 0 | 0 | 66803 | 0 |
| SERVE ROBOTICS INC COM | SERVE ROBOTICS INC COM | 81758H106 |  | 7504335 | 722961 | SH |  | SOLE | 0 | 0 | 722961 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | CIRCLE INTERNET GROUP INC COM CL A | 172573107 |  | 27033370 | 340900 | SH |  | SOLE | 0 | 0 | 340900 | 0 |
| CHIME FINL INC COM SHS CL A | CHIME FINL INC COM SHS CL A | 16935C109 |  | 331514 | 13171 | SH |  | SOLE | 0 | 0 | 13171 | 0 |
| INTUIT COM | INTUIT COM | 461202103 |  | 8408759 | 12694 | SH |  | SOLE | 0 | 0 | 12694 | 0 |
| AMERIPRISE FINL INC COM | AMERIPRISE FINL INC COM | 03076C106 |  | 7357551 | 15005 | SH |  | SOLE | 0 | 0 | 15005 | 0 |
| VIATRIS INC COM | VIATRIS INC COM | 92556V106 |  | 591636 | 47521 | SH |  | SOLE | 0 | 0 | 47521 | 0 |
| UNION PAC CORP COM | UNION PAC CORP COM | 907818108 |  | 5886400 | 25447 | SH |  | SOLE | 0 | 0 | 25447 | 0 |
| DOLLAR GEN CORP NEW COM | DOLLAR GEN CORP NEW COM | 256677105 |  | 5273093 | 39716 | SH |  | SOLE | 0 | 0 | 39716 | 0 |
| PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 697435105 |  | 4878352 | 26484 | SH |  | SOLE | 0 | 0 | 26484 | 0 |
| CAREDX INC COM | CAREDX INC COM | 14167L103 |  | 252041 | 13378 | SH |  | SOLE | 0 | 0 | 13378 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 |  | 1961902 | 12188 | SH |  | SOLE | 0 | 0 | 12188 | 0 |
| JOHNSON  JOHNSON COM | JOHNSON  JOHNSON COM | 478160104 |  | 7760625 | 37500 | SH |  | SOLE | 0 | 0 | 37500 | 0 |
| DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 |  | 3332664 | 29293 | SH |  | SOLE | 0 | 0 | 29293 | 0 |
| BORGWARNER INC COM | BORGWARNER INC COM | 099724106 |  | 1278036 | 28363 | SH |  | SOLE | 0 | 0 | 28363 | 0 |
| REGIONS FINANCIAL CORP NEW COM | REGIONS FINANCIAL CORP NEW COM | 7591EP100 |  | 610210 | 22517 | SH |  | SOLE | 0 | 0 | 22517 | 0 |
| FIFTH THIRD BANCORP COM | FIFTH THIRD BANCORP COM | 316773100 |  | 1004729 | 21464 | SH |  | SOLE | 0 | 0 | 21464 | 0 |
| BCE INC COM NEW | BCE INC COM NEW | 05534B760 |  | 5727137 | 240434 | SH |  | SOLE | 0 | 0 | 240434 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 |  | 6240890 | 139586 | SH |  | SOLE | 0 | 0 | 139586 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 |  | 39970598 | 729790 | SH |  | SOLE | 0 | 0 | 729790 | 0 |
| BANK MONTREAL QUE COM | BANK MONTREAL QUE COM | 063671101 |  | 11346631 | 87423 | SH |  | SOLE | 0 | 0 | 87423 | 0 |
| GITLAB INC CLASS A COM | GITLAB INC CLASS A COM | 37637K108 |  | 758106 | 20200 | SH |  | SOLE | 0 | 0 | 20200 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A888 |  | 16614964 | 161373 | SH |  | SOLE | 0 | 0 | 161373 | 0 |
| FLUOR CORP NEW COM | FLUOR CORP NEW COM | 343412102 |  | 5680009 | 143326 | SH |  | SOLE | 0 | 0 | 143326 | 0 |
| NETAPP INC COM | NETAPP INC COM | 64110D104 |  | 1546165 | 14438 | SH |  | SOLE | 0 | 0 | 14438 | 0 |
| LA Z BOY INC COM | LA Z BOY INC COM | 505336107 |  | 1973856 | 52961 | SH |  | SOLE | 0 | 0 | 52961 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 |  | 10364007 | 40363 | SH |  | SOLE | 0 | 0 | 40363 | 0 |
| GRACO INC COM | GRACO INC COM | 384109104 |  | 6830150 | 83325 | SH |  | SOLE | 0 | 0 | 83325 | 0 |
| JACOBS SOLUTIONS INC COM | JACOBS SOLUTIONS INC COM | 46982L108 |  | 3074793 | 23213 | SH |  | SOLE | 0 | 0 | 23213 | 0 |
| PTC INC COM | PTC INC COM | 69370C100 |  | 4496185 | 25809 | SH |  | SOLE | 0 | 0 | 25809 | 0 |
| BRADY CORP CL A | BRADY CORP CL A | 104674106 |  | 3334330 | 42546 | SH |  | SOLE | 0 | 0 | 42546 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649445400 |  | 8171149 | 649019 | SH |  | SOLE | 0 | 0 | 649019 | 0 |
| AVISTA CORP COM | AVISTA CORP COM | 05379B107 |  | 4058878 | 105316 | SH |  | SOLE | 0 | 0 | 105316 | 0 |
| APA CORPORATION COM | APA CORPORATION COM | 03743Q108 |  | 16818353 | 687586 | SH |  | SOLE | 0 | 0 | 687586 | 0 |
| ELECTRONIC ARTS INC COM | ELECTRONIC ARTS INC COM | 285512109 |  | 14218303 | 69585 | SH |  | SOLE | 0 | 0 | 69585 | 0 |
| LENNAR CORP CL A | LENNAR CORP CL A | 526057104 |  | 24480380 | 238136 | SH |  | SOLE | 0 | 0 | 238136 | 0 |
| AGCO CORP COM | AGCO CORP COM | 001084102 |  | 4921713 | 47179 | SH |  | SOLE | 0 | 0 | 47179 | 0 |
| MANHATTAN ASSOCIATES INC COM | MANHATTAN ASSOCIATES INC COM | 562750109 |  | 8226505 | 47467 | SH |  | SOLE | 0 | 0 | 47467 | 0 |
| ALLSTATE CORP COM | ALLSTATE CORP COM | 020002101 |  | 11098558 | 53320 | SH |  | SOLE | 0 | 0 | 53320 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | MOTOROLA SOLUTIONS INC COM NEW | 620076307 |  | 10166029 | 26521 | SH |  | SOLE | 0 | 0 | 26521 | 0 |
| METLIFE INC COM | METLIFE INC COM | 59156R108 |  | 26776290 | 339198 | SH |  | SOLE | 0 | 0 | 339198 | 0 |
| PRICE T ROWE GROUP INC COM | PRICE T ROWE GROUP INC COM | 74144T108 |  | 11394894 | 111300 | SH |  | SOLE | 0 | 0 | 111300 | 0 |
| HARLEY DAVIDSON INC COM | HARLEY DAVIDSON INC COM | 412822108 |  | 5685954 | 277499 | SH |  | SOLE | 0 | 0 | 277499 | 0 |
| ENCOMPASS HEALTH CORP COM | ENCOMPASS HEALTH CORP COM | 29261A100 |  | 10555941 | 99453 | SH |  | SOLE | 0 | 0 | 99453 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |  | 1246844 | 25477 | SH |  | SOLE | 0 | 0 | 25477 | 0 |
| COUSINS PPTYS INC COM NEW | COUSINS PPTYS INC COM NEW | 222795502 |  | 2019527 | 78337 | SH |  | SOLE | 0 | 0 | 78337 | 0 |
| EASTMAN CHEM CO COM | EASTMAN CHEM CO COM | 277432100 |  | 8144452 | 127596 | SH |  | SOLE | 0 | 0 | 127596 | 0 |
| KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 |  | 9208066 | 326991 | SH |  | SOLE | 0 | 0 | 326991 | 0 |
| VALLEY NATL BANCORP COM | VALLEY NATL BANCORP COM | 919794107 |  | 3203660 | 274286 | SH |  | SOLE | 0 | 0 | 274286 | 0 |
| PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 |  | 9930526 | 191672 | SH |  | SOLE | 0 | 0 | 191672 | 0 |
| AUTONATION INC COM | AUTONATION INC COM | 05329W102 |  | 3203950 | 15517 | SH |  | SOLE | 0 | 0 | 15517 | 0 |
| SONY GROUP CORP SPONSORED ADR | SONY GROUP CORP SPONSORED ADR | 835699307 |  | 11476684 | 448308 | SH |  | SOLE | 0 | 0 | 448308 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 |  | 6106574 | 76047 | SH |  | SOLE | 0 | 0 | 76047 | 0 |
| AMAZON COM INC COM | AMAZON COM INC COM | 023135106 |  | 99667152 | 431796 | SH |  | SOLE | 0 | 0 | 431796 | 0 |
| EXPEDIA GROUP INC COM NEW | EXPEDIA GROUP INC COM NEW | 30212P303 |  | 16233946 | 57301 | SH |  | SOLE | 0 | 0 | 57301 | 0 |
| URBAN OUTFITTERS INC COM | URBAN OUTFITTERS INC COM | 917047102 |  | 7464888 | 99188 | SH |  | SOLE | 0 | 0 | 99188 | 0 |
| ACADIA PHARMACEUTICALS INC COM | ACADIA PHARMACEUTICALS INC COM | 004225108 |  | 762303 | 28540 | SH |  | SOLE | 0 | 0 | 28540 | 0 |
| SAREPTA THERAPEUTICS INC COM | SAREPTA THERAPEUTICS INC COM | 803607100 |  | 10446948 | 485453 | SH |  | SOLE | 0 | 0 | 485453 | 0 |
| DOLBY LABORATORIES INC COM CL A | DOLBY LABORATORIES INC COM CL A | 25659T107 |  | 3910548 | 60893 | SH |  | SOLE | 0 | 0 | 60893 | 0 |
| LAS VEGAS SANDS CORP COM | LAS VEGAS SANDS CORP COM | 517834107 |  | 6943410 | 106674 | SH |  | SOLE | 0 | 0 | 106674 | 0 |
| RANGE RES CORP COM | RANGE RES CORP COM | 75281A109 |  | 9319852 | 264318 | SH |  | SOLE | 0 | 0 | 264318 | 0 |
| RUSH ENTERPRISES INC CL A | RUSH ENTERPRISES INC CL A | 781846209 |  | 697066 | 12923 | SH |  | SOLE | 0 | 0 | 12923 | 0 |
| AMN HEALTHCARE SVCS INC COM | AMN HEALTHCARE SVCS INC COM | 001744101 |  | 410169 | 26026 | SH |  | SOLE | 0 | 0 | 26026 | 0 |
| ALIGN TECHNOLOGY INC COM | ALIGN TECHNOLOGY INC COM | 016255101 |  | 23718404 | 151895 | SH |  | SOLE | 0 | 0 | 151895 | 0 |
| AFFILIATED MANAGERS GROUP IN COM | AFFILIATED MANAGERS GROUP IN COM | 008252108 |  | 3149747 | 10926 | SH |  | SOLE | 0 | 0 | 10926 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 |  | 19263904 | 658145 | SH |  | SOLE | 0 | 0 | 658145 | 0 |
| CF INDS HLDGS INC COM | CF INDS HLDGS INC COM | 125269100 |  | 22541439 | 291459 | SH |  | SOLE | 0 | 0 | 291459 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2523212 | 65436 | SH |  | SOLE | 0 | 0 | 65436 | 0 |
| RIO TINTO PLC SPONSORED ADR | RIO TINTO PLC SPONSORED ADR | 767204100 |  | 30453895 | 380531 | SH |  | SOLE | 0 | 0 | 380531 | 0 |
| TENARIS S A SPONSORED ADS | TENARIS S A SPONSORED ADS | 88031M109 |  | 838902 | 21818 | SH |  | SOLE | 0 | 0 | 21818 | 0 |
| ASTRONICS CORP COM | ASTRONICS CORP COM | 046433108 |  | 1900786 | 35044 | SH |  | SOLE | 0 | 0 | 35044 | 0 |
| FORTINET INC COM | FORTINET INC COM | 34959E109 |  | 15043986 | 189447 | SH |  | SOLE | 0 | 0 | 189447 | 0 |
| RIOT PLATFORMS INC COM | RIOT PLATFORMS INC COM | 767292105 |  | 5747910 | 453663 | SH |  | SOLE | 0 | 0 | 453663 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | IRIDIUM COMMUNICATIONS INC COM | 46269C102 |  | 6579633 | 378575 | SH |  | SOLE | 0 | 0 | 378575 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | SS TECHNOLOGIES HLDGS INC COM | 78467J100 |  | 4542605 | 51963 | SH |  | SOLE | 0 | 0 | 51963 | 0 |
| PEBBLEBROOK HOTEL TR COM | PEBBLEBROOK HOTEL TR COM | 70509V100 |  | 1303226 | 115126 | SH |  | SOLE | 0 | 0 | 115126 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |  | 12862672 | 216434 | SH |  | SOLE | 0 | 0 | 216434 | 0 |
| BWX TECHNOLOGIES INC COM | BWX TECHNOLOGIES INC COM | 05605H100 |  | 4164406 | 24094 | SH |  | SOLE | 0 | 0 | 24094 | 0 |
| EPAM SYS INC COM | EPAM SYS INC COM | 29414B104 |  | 5132244 | 25050 | SH |  | SOLE | 0 | 0 | 25050 | 0 |
| AMBARELLA INC SHS | AMBARELLA INC SHS | G037AX101 |  | 3346906 | 47246 | SH |  | SOLE | 0 | 0 | 47246 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 |  | 1531362 | 107464 | SH |  | SOLE | 0 | 0 | 107464 | 0 |
| PBF ENERGY INC CL A | PBF ENERGY INC CL A | 69318G106 |  | 3889360 | 143413 | SH |  | SOLE | 0 | 0 | 143413 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ASML HOLDING N V N Y REGISTRY SHS | N07059210 |  | 29197549 | 27291 | SH |  | SOLE | 0 | 0 | 27291 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | POWER SOLUTIONS INTL INC COM NEW | 73933G202 |  | 849157 | 14861 | SH |  | SOLE | 0 | 0 | 14861 | 0 |
| FOX FACTORY HLDG CORP COM | FOX FACTORY HLDG CORP COM | 35138V102 |  | 1012261 | 59162 | SH |  | SOLE | 0 | 0 | 59162 | 0 |
| TANDEM DIABETES CARE INC COM NEW | TANDEM DIABETES CARE INC COM NEW | 875372203 |  | 844032 | 38400 | SH |  | SOLE | 0 | 0 | 38400 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | HILTON WORLDWIDE HLDGS INC COM | 43300A203 |  | 11071764 | 38544 | SH |  | SOLE | 0 | 0 | 38544 | 0 |
| TERAWULF INC COM | TERAWULF INC COM | 88080T104 |  | 3629507 | 315884 | SH |  | SOLE | 0 | 0 | 315884 | 0 |
| PAYLOCITY HLDG CORP COM | PAYLOCITY HLDG CORP COM | 70438V106 |  | 8905695 | 58398 | SH |  | SOLE | 0 | 0 | 58398 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 |  | 1280699 | 10907 | SH |  | SOLE | 0 | 0 | 10907 | 0 |
| DNOW INC COM | DNOW INC COM | 67011P100 |  | 1173738 | 88584 | SH |  | SOLE | 0 | 0 | 88584 | 0 |
| ENOVA INTL INC COM | ENOVA INTL INC COM | 29357K103 |  | 3349303 | 21306 | SH |  | SOLE | 0 | 0 | 21306 | 0 |
| FRESHPET INC COM | FRESHPET INC COM | 358039105 |  | 2632541 | 43206 | SH |  | SOLE | 0 | 0 | 43206 | 0 |
| BOX INC CL A | BOX INC CL A | 10316T104 |  | 9228341 | 308537 | SH |  | SOLE | 0 | 0 | 308537 | 0 |
| NEXTDECADE CORP COM | NEXTDECADE CORP COM | 65342K105 |  | 560511 | 106359 | SH |  | SOLE | 0 | 0 | 106359 | 0 |
| TWILIO INC CL A | TWILIO INC CL A | 90138F102 |  | 35503104 | 249600 | SH |  | SOLE | 0 | 0 | 249600 | 0 |
| APPIAN CORP CL A | APPIAN CORP CL A | 03782L101 |  | 3443603 | 97222 | SH |  | SOLE | 0 | 0 | 97222 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | QFIN HOLDINGS INC AMERICAN DEP | 88557W101 |  | 1079023 | 55995 | SH |  | SOLE | 0 | 0 | 55995 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 |  | 1490044 | 119299 | SH |  | SOLE | 0 | 0 | 119299 | 0 |
| PELOTON INTERACTIVE INC CL A COM | PELOTON INTERACTIVE INC CL A COM | 70614W100 |  | 11731707 | 1904498 | SH |  | SOLE | 0 | 0 | 1904498 | 0 |
| CARRIER GLOBAL CORPORATION COM | CARRIER GLOBAL CORPORATION COM | 14448C104 |  | 2508314 | 47470 | SH |  | SOLE | 0 | 0 | 47470 | 0 |
| MONDAY COM LTD SHS | MONDAY COM LTD SHS | M7S64H106 |  | 13155121 | 89151 | SH |  | SOLE | 0 | 0 | 89151 | 0 |
| SPRINKLR INC CL A | SPRINKLR INC CL A | 85208T107 |  | 1062553 | 136575 | SH |  | SOLE | 0 | 0 | 136575 | 0 |
| SENTINELONE INC CL A | SENTINELONE INC CL A | 81730H109 |  | 5668830 | 377922 | SH |  | SOLE | 0 | 0 | 377922 | 0 |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 |  | 24069942 | 212820 | SH |  | SOLE | 0 | 0 | 212820 | 0 |
| JACKSON FINANCIAL INC COM CL A | JACKSON FINANCIAL INC COM CL A | 46817M107 |  | 10166304 | 95324 | SH |  | SOLE | 0 | 0 | 95324 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | KYNDRYL HLDGS INC COMMON STOCK | 50155Q100 |  | 2697832 | 101575 | SH |  | SOLE | 0 | 0 | 101575 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | GLOBALFOUNDRIES INC ORDINARY SHARES | G39387108 |  | 2083990 | 59679 | SH |  | SOLE | 0 | 0 | 59679 | 0 |
| HALEON PLC SPON ADS | HALEON PLC SPON ADS | 405552100 |  | 5792463 | 572944 | SH |  | SOLE | 0 | 0 | 572944 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 |  | 860167 | 109020 | SH |  | SOLE | 0 | 0 | 109020 | 0 |
| LEONARDO DRS INC COM | LEONARDO DRS INC COM | 52661A108 |  | 4305941 | 126311 | SH |  | SOLE | 0 | 0 | 126311 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM HOLDINGS PLC SPONSORED ADS | 042068205 |  | 49701398 | 454683 | SH |  | SOLE | 0 | 0 | 454683 | 0 |
| AMER SPORTS INC COM SHS | AMER SPORTS INC COM SHS | G0260P102 |  | 982192 | 26297 | SH |  | SOLE | 0 | 0 | 26297 | 0 |
| GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 |  | 99240029 | 151843 | SH |  | SOLE | 0 | 0 | 151843 | 0 |
| TEMPUS AI INC CL A | TEMPUS AI INC CL A | 88023B103 |  | 22828434 | 386595 | SH |  | SOLE | 0 | 0 | 386595 | 0 |
| ONESTREAM INC CL A | ONESTREAM INC CL A | 68278B107 |  | 4464685 | 242910 | SH |  | SOLE | 0 | 0 | 242910 | 0 |
| LOWES COS INC COM | LOWES COS INC COM | 548661107 |  | 5315407 | 22041 | SH |  | SOLE | 0 | 0 | 22041 | 0 |
| AKAMAI TECHNOLOGIES INC COM | AKAMAI TECHNOLOGIES INC COM | 00971T101 |  | 6646530 | 76178 | SH |  | SOLE | 0 | 0 | 76178 | 0 |
| HECLA MNG CO COM | HECLA MNG CO COM | 422704106 |  | 1742547 | 90805 | SH |  | SOLE | 0 | 0 | 90805 | 0 |
| ASSURANT INC COM | ASSURANT INC COM | 04621X108 |  | 7905660 | 32824 | SH |  | SOLE | 0 | 0 | 32824 | 0 |
| CROCS INC COM | CROCS INC COM | 227046109 |  | 894539 | 10460 | SH |  | SOLE | 0 | 0 | 10460 | 0 |
| KEURIG DR PEPPER INC COM | KEURIG DR PEPPER INC COM | 49271V100 |  | 472640 | 16874 | SH |  | SOLE | 0 | 0 | 16874 | 0 |
| BROADCOM INC COM | BROADCOM INC COM | 11135F101 |  | 3668660 | 10600 | SH |  | SOLE | 0 | 0 | 10600 | 0 |
| VIKING THERAPEUTICS INC COM | VIKING THERAPEUTICS INC COM | 92686J106 |  | 412520 | 11726 | SH |  | SOLE | 0 | 0 | 11726 | 0 |
| JOBY AVIATION INC COMMON STOCK | JOBY AVIATION INC COMMON STOCK | G65163100 |  | 2066816 | 156577 | SH |  | SOLE | 0 | 0 | 156577 | 0 |
| ALIGNMENT HEALTHCARE INC COM | ALIGNMENT HEALTHCARE INC COM | 01625V104 |  | 404796 | 20496 | SH |  | SOLE | 0 | 0 | 20496 | 0 |
| SABLE OFFSHORE CORP COM SHS | SABLE OFFSHORE CORP COM SHS | 78574H104 |  | 861292 | 95487 | SH |  | SOLE | 0 | 0 | 95487 | 0 |
| STATE STR CORP COM | STATE STR CORP COM | 857477103 |  | 1719187 | 13326 | SH |  | SOLE | 0 | 0 | 13326 | 0 |
| ANALOG DEVICES INC COM | ANALOG DEVICES INC COM | 032654105 |  | 3408712 | 12569 | SH |  | SOLE | 0 | 0 | 12569 | 0 |
| NEW YORK TIMES CO CL A | NEW YORK TIMES CO CL A | 650111107 |  | 1255391 | 18084 | SH |  | SOLE | 0 | 0 | 18084 | 0 |
| COPART INC COM | COPART INC COM | 217204106 |  | 1451799 | 37083 | SH |  | SOLE | 0 | 0 | 37083 | 0 |
| NOKIA CORP SPONSORED ADR | NOKIA CORP SPONSORED ADR | 654902204 |  | 384311 | 59399 | SH |  | SOLE | 0 | 0 | 59399 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 |  | 542020 | 53296 | SH |  | SOLE | 0 | 0 | 53296 | 0 |
| CENTURY CMNTYS INC COM | CENTURY CMNTYS INC COM | 156504300 |  | 1038209 | 17493 | SH |  | SOLE | 0 | 0 | 17493 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 |  | 80630366 | 520868 | SH |  | SOLE | 0 | 0 | 520868 | 0 |
| TC ENERGY CORP COM | TC ENERGY CORP COM | 87807B107 |  | 10514831 | 191144 | SH |  | SOLE | 0 | 0 | 191144 | 0 |
| ISHARES TR CHINA LG-CAP ETF | ISHARES TR CHINA LG-CAP ETF | 464287184 |  | 45880264 | 1198231 | SH |  | SOLE | 0 | 0 | 1198231 | 0 |
| ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 |  | 1300372 | 30597 | SH |  | SOLE | 0 | 0 | 30597 | 0 |
| MONGODB INC CL A | MONGODB INC CL A | 60937P106 |  | 4209071 | 10029 | SH |  | SOLE | 0 | 0 | 10029 | 0 |
| CHEWY INC CL A | CHEWY INC CL A | 16679L109 |  | 4730149 | 143121 | SH |  | SOLE | 0 | 0 | 143121 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 |  | 34802809 | 815245 | SH |  | SOLE | 0 | 0 | 815245 | 0 |
| REALTY INCOME CORP COM | REALTY INCOME CORP COM | 756109104 |  | 10664640 | 189190 | SH |  | SOLE | 0 | 0 | 189190 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |  | 5308784 | 115685 | SH |  | SOLE | 0 | 0 | 115685 | 0 |
| ISHARES TR MSCI CHINA ETF | ISHARES TR MSCI CHINA ETF | 46429B671 |  | 7728125 | 128652 | SH |  | SOLE | 0 | 0 | 128652 | 0 |
| OLD REP INTL CORP COM | OLD REP INTL CORP COM | 680223104 |  | 3784058 | 82911 | SH |  | SOLE | 0 | 0 | 82911 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | MICROCHIP TECHNOLOGY INC. COM | 595017104 |  | 10179907 | 159760 | SH |  | SOLE | 0 | 0 | 159760 | 0 |
| PROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 743315103 |  | 38997050 | 171250 | SH |  | SOLE | 0 | 0 | 171250 | 0 |
| PERRIGO CO PLC SHS | PERRIGO CO PLC SHS | G97822103 |  | 1097257 | 78826 | SH |  | SOLE | 0 | 0 | 78826 | 0 |
| KORN FERRY COM NEW | KORN FERRY COM NEW | 500643200 |  | 1141419 | 17289 | SH |  | SOLE | 0 | 0 | 17289 | 0 |
| LOEWS CORP COM | LOEWS CORP COM | 540424108 |  | 5247913 | 49833 | SH |  | SOLE | 0 | 0 | 49833 | 0 |
| SM ENERGY CO COM | SM ENERGY CO COM | 78454L100 |  | 4732390 | 253069 | SH |  | SOLE | 0 | 0 | 253069 | 0 |
| LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 |  | 56256252 | 328638 | SH |  | SOLE | 0 | 0 | 328638 | 0 |
| MORGAN STANLEY COM NEW | MORGAN STANLEY COM NEW | 617446448 |  | 20335173 | 114545 | SH |  | SOLE | 0 | 0 | 114545 | 0 |
| CINTAS CORP COM | CINTAS CORP COM | 172908105 |  | 44725114 | 237811 | SH |  | SOLE | 0 | 0 | 237811 | 0 |
| EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 30231G102 |  | 50625353 | 420686 | SH |  | SOLE | 0 | 0 | 420686 | 0 |
| XCEL ENERGY INC COM | XCEL ENERGY INC COM | 98389B100 |  | 5537136 | 74968 | SH |  | SOLE | 0 | 0 | 74968 | 0 |
| TERADYNE INC COM | TERADYNE INC COM | 880770102 |  | 19872611 | 102669 | SH |  | SOLE | 0 | 0 | 102669 | 0 |
| BANK AMERICA CORP COM | BANK AMERICA CORP COM | 060505104 |  | 103839560 | 1887992 | SH |  | SOLE | 0 | 0 | 1887992 | 0 |
| PNC FINL SVCS GROUP INC COM | PNC FINL SVCS GROUP INC COM | 693475105 |  | 11515842 | 55171 | SH |  | SOLE | 0 | 0 | 55171 | 0 |
| 3M CO COM | 3M CO COM | 88579Y101 |  | 38018626 | 237468 | SH |  | SOLE | 0 | 0 | 237468 | 0 |
| WINNEBAGO INDS INC COM | WINNEBAGO INDS INC COM | 974637100 |  | 3170244 | 78239 | SH |  | SOLE | 0 | 0 | 78239 | 0 |
| RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 |  | 87781842 | 478636 | SH |  | SOLE | 0 | 0 | 478636 | 0 |
| ADTALEM GLOBAL ED INC COM | ADTALEM GLOBAL ED INC COM | 00737L103 |  | 4188879 | 40484 | SH |  | SOLE | 0 | 0 | 40484 | 0 |
| CADENCE DESIGN SYSTEM INC COM | CADENCE DESIGN SYSTEM INC COM | 127387108 |  | 10822457 | 34623 | SH |  | SOLE | 0 | 0 | 34623 | 0 |
| SLM CORP COM | SLM CORP COM | 78442P106 |  | 1662620 | 61442 | SH |  | SOLE | 0 | 0 | 61442 | 0 |
| FISERV INC COM | FISERV INC COM | 337738108 |  | 46689732 | 695098 | SH |  | SOLE | 0 | 0 | 695098 | 0 |
| LABCORP HOLDINGS INC COM SHS | LABCORP HOLDINGS INC COM SHS | 504922105 |  | 9427819 | 37579 | SH |  | SOLE | 0 | 0 | 37579 | 0 |
| POWER INTEGRATIONS INC COM | POWER INTEGRATIONS INC COM | 739276103 |  | 1798288 | 50599 | SH |  | SOLE | 0 | 0 | 50599 | 0 |
| OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 |  | 8168402 | 89556 | SH |  | SOLE | 0 | 0 | 89556 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | GOLD FIELDS LTD SPONSORED ADR | 38059T106 |  | 2488008 | 56986 | SH |  | SOLE | 0 | 0 | 56986 | 0 |
| MASTEC INC COM | MASTEC INC COM | 576323109 |  | 11053047 | 50849 | SH |  | SOLE | 0 | 0 | 50849 | 0 |
| CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 20825C104 |  | 6013506 | 64240 | SH |  | SOLE | 0 | 0 | 64240 | 0 |
| BOYD GAMING CORP COM | BOYD GAMING CORP COM | 103304101 |  | 3773404 | 44268 | SH |  | SOLE | 0 | 0 | 44268 | 0 |
| INTEL CORP COM | INTEL CORP COM | 458140100 |  | 1070579 | 29013 | SH |  | SOLE | 0 | 0 | 29013 | 0 |
| SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 |  | 54481222 | 545303 | SH |  | SOLE | 0 | 0 | 545303 | 0 |
| RAYONIER INC COM | RAYONIER INC COM | 754907103 |  | 2463077 | 113768 | SH |  | SOLE | 0 | 0 | 113768 | 0 |
| FEDERATED HERMES INC CL B | FEDERATED HERMES INC CL B | 314211103 |  | 4772840 | 91662 | SH |  | SOLE | 0 | 0 | 91662 | 0 |
| SIMON PPTY GROUP INC NEW COM | SIMON PPTY GROUP INC NEW COM | 828806109 |  | 13544683 | 73171 | SH |  | SOLE | 0 | 0 | 73171 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 |  | 5069849 | 525373 | SH |  | SOLE | 0 | 0 | 525373 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | NEUROCRINE BIOSCIENCES INC COM | 64125C109 |  | 11364128 | 80125 | SH |  | SOLE | 0 | 0 | 80125 | 0 |
| FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 |  | 9816607 | 147707 | SH |  | SOLE | 0 | 0 | 147707 | 0 |
| ABERCROMBIE  FITCH CO CL A | ABERCROMBIE  FITCH CO CL A | 002896207 |  | 34067722 | 270658 | SH |  | SOLE | 0 | 0 | 270658 | 0 |
| INTERDIGITAL INC COM | INTERDIGITAL INC COM | 45867G101 |  | 7257790 | 22796 | SH |  | SOLE | 0 | 0 | 22796 | 0 |
| INNOSPEC INC COM | INNOSPEC INC COM | 45768S105 |  | 1674465 | 21877 | SH |  | SOLE | 0 | 0 | 21877 | 0 |
| TREX CO INC COM | TREX CO INC COM | 89531P105 |  | 7363362 | 209902 | SH |  | SOLE | 0 | 0 | 209902 | 0 |
| ZIFF DAVIS INC COM | ZIFF DAVIS INC COM | 48123V102 |  | 1068208 | 30390 | SH |  | SOLE | 0 | 0 | 30390 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | GRAPHIC PACKAGING HLDG CO COM | 388689101 |  | 3256815 | 216256 | SH |  | SOLE | 0 | 0 | 216256 | 0 |
| SYNAPTICS INC COM | SYNAPTICS INC COM | 87157D109 |  | 2810465 | 37969 | SH |  | SOLE | 0 | 0 | 37969 | 0 |
| BED BATH  BEYOND INC COM | BED BATH  BEYOND INC COM | 690370101 |  | 585475 | 107230 | SH |  | SOLE | 0 | 0 | 107230 | 0 |
| BANK OZK LITTLE ROCK ARK COM | BANK OZK LITTLE ROCK ARK COM | 06417N103 |  | 646995 | 14059 | SH |  | SOLE | 0 | 0 | 14059 | 0 |
| CHURCHILL DOWNS INC COM | CHURCHILL DOWNS INC COM | 171484108 |  | 4191768 | 36841 | SH |  | SOLE | 0 | 0 | 36841 | 0 |
| GIBRALTAR INDS INC COM | GIBRALTAR INDS INC COM | 374689107 |  | 1097123 | 22191 | SH |  | SOLE | 0 | 0 | 22191 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | SBA COMMUNICATIONS CORP NEW CL A | 78410G104 |  | 5623783 | 29074 | SH |  | SOLE | 0 | 0 | 29074 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 030111207 |  | 2278224 | 79160 | SH |  | SOLE | 0 | 0 | 79160 | 0 |
| BHP GROUP LTD SPONSORED ADS | BHP GROUP LTD SPONSORED ADS | 088606108 |  | 6068633 | 100524 | SH |  | SOLE | 0 | 0 | 100524 | 0 |
| MASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 57636Q104 |  | 27345722 | 47901 | SH |  | SOLE | 0 | 0 | 47901 | 0 |
| HALOZYME THERAPEUTICS INC COM | HALOZYME THERAPEUTICS INC COM | 40637H109 |  | 14777666 | 219579 | SH |  | SOLE | 0 | 0 | 219579 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | CRESCENT ENERGY COMPANY CL A COM | 44952J104 |  | 389505 | 46425 | SH |  | SOLE | 0 | 0 | 46425 | 0 |
| ENOVIS CORPORATION COM | ENOVIS CORPORATION COM | 194014502 |  | 1521277 | 57105 | SH |  | SOLE | 0 | 0 | 57105 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 |  | 720370 | 135919 | SH |  | SOLE | 0 | 0 | 135919 | 0 |
| NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 |  | 6929957 | 136202 | SH |  | SOLE | 0 | 0 | 136202 | 0 |
| PRIMERICA INC COM | PRIMERICA INC COM | 74164M108 |  | 4994615 | 19332 | SH |  | SOLE | 0 | 0 | 19332 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | AMERICAN WTR WKS CO INC NEW COM | 030420103 |  | 7265848 | 55677 | SH |  | SOLE | 0 | 0 | 55677 | 0 |
| OPENLANE INC COM | OPENLANE INC COM | 48238T109 |  | 1461483 | 49076 | SH |  | SOLE | 0 | 0 | 49076 | 0 |
| ARGAN INC COM | ARGAN INC COM | 04010E109 |  | 16947165 | 54089 | SH |  | SOLE | 0 | 0 | 54089 | 0 |
| MARATHON PETE CORP COM | MARATHON PETE CORP COM | 56585A102 |  | 11665287 | 71729 | SH |  | SOLE | 0 | 0 | 71729 | 0 |
| YELP INC CL A | YELP INC CL A | 985817105 |  | 2142798 | 70510 | SH |  | SOLE | 0 | 0 | 70510 | 0 |
| COMMSCOPE HLDG CO INC COM | COMMSCOPE HLDG CO INC COM | 20337X109 |  | 5796723 | 319731 | SH |  | SOLE | 0 | 0 | 319731 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN COM | ULTRAGENYX PHARMACEUTICAL IN COM | 90400D108 |  | 3454623 | 150201 | SH |  | SOLE | 0 | 0 | 150201 | 0 |
| HUBSPOT INC COM | HUBSPOT INC COM | 443573100 |  | 36751054 | 91580 | SH |  | SOLE | 0 | 0 | 91580 | 0 |
| LENDINGCLUB CORP COM NEW | LENDINGCLUB CORP COM NEW | 52603A208 |  | 1336141 | 70546 | SH |  | SOLE | 0 | 0 | 70546 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ASCENDIS PHARMA A/S SPONSORED ADR | 04351P101 |  | 3490952 | 16371 | SH |  | SOLE | 0 | 0 | 16371 | 0 |
| PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 |  | 39780657 | 681409 | SH |  | SOLE | 0 | 0 | 681409 | 0 |
| NOVOCURE LTD ORD SHS | NOVOCURE LTD ORD SHS | G6674U108 |  | 921727 | 71286 | SH |  | SOLE | 0 | 0 | 71286 | 0 |
| DXC TECHNOLOGY CO COM | DXC TECHNOLOGY CO COM | 23355L106 |  | 2699042 | 184235 | SH |  | SOLE | 0 | 0 | 184235 | 0 |
| ROKU INC COM CL A | ROKU INC COM CL A | 77543R102 |  | 26368169 | 243047 | SH |  | SOLE | 0 | 0 | 243047 | 0 |
| DROPBOX INC CL A | DROPBOX INC CL A | 26210C104 |  | 7312122 | 263026 | SH |  | SOLE | 0 | 0 | 263026 | 0 |
| TENABLE HLDGS INC COM | TENABLE HLDGS INC COM | 88025T102 |  | 5804827 | 246699 | SH |  | SOLE | 0 | 0 | 246699 | 0 |
| YETI HLDGS INC COM | YETI HLDGS INC COM | 98585X104 |  | 471558 | 10676 | SH |  | SOLE | 0 | 0 | 10676 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | LEVI STRAUSS  CO NEW CL A COM STK | 52736R102 |  | 3093516 | 149157 | SH |  | SOLE | 0 | 0 | 149157 | 0 |
| KONTOOR BRANDS INC COM | KONTOOR BRANDS INC COM | 50050N103 |  | 1260103 | 20627 | SH |  | SOLE | 0 | 0 | 20627 | 0 |
| PROGYNY INC COM | PROGYNY INC COM | 74340E103 |  | 2863525 | 111508 | SH |  | SOLE | 0 | 0 | 111508 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | ACADEMY SPORTS  OUTDOORS IN COM | 00402L107 |  | 2289916 | 45835 | SH |  | SOLE | 0 | 0 | 45835 | 0 |
| ROCKET LAB CORP COM | ROCKET LAB CORP COM | 773121108 |  | 32523716 | 466223 | SH |  | SOLE | 0 | 0 | 466223 | 0 |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 |  | 91690396 | 675585 | SH |  | SOLE | 0 | 0 | 675585 | 0 |
| ENOVIX CORPORATION COM | ENOVIX CORPORATION COM | 293594107 |  | 1188832 | 162631 | SH |  | SOLE | 0 | 0 | 162631 | 0 |
| GRINDR INC COM | GRINDR INC COM | 39854F101 |  | 2241086 | 165516 | SH |  | SOLE | 0 | 0 | 165516 | 0 |
| RECURSION PHARMACEUTICALS IN CL A | RECURSION PHARMACEUTICALS IN CL A | 75629V104 |  | 7276011 | 1778976 | SH |  | SOLE | 0 | 0 | 1778976 | 0 |
| AURORA INNOVATION INC CLASS A COM | AURORA INNOVATION INC CLASS A COM | 051774107 |  | 1246951 | 324727 | SH |  | SOLE | 0 | 0 | 324727 | 0 |
| SOLID POWER INC CLASS A COM | SOLID POWER INC CLASS A COM | 83422N105 |  | 279930 | 65866 | SH |  | SOLE | 0 | 0 | 65866 | 0 |
| INTAPP INC COM | INTAPP INC COM | 45827U109 |  | 4027807 | 87905 | SH |  | SOLE | 0 | 0 | 87905 | 0 |
| DUOLINGO INC CL A COM | DUOLINGO INC CL A COM | 26603R106 |  | 21235851 | 121002 | SH |  | SOLE | 0 | 0 | 121002 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 |  | 628630 | 31894 | SH |  | SOLE | 0 | 0 | 31894 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | INTUITIVE MACHINES INC CLASS A COM | 46125A100 |  | 11889838 | 732584 | SH |  | SOLE | 0 | 0 | 732584 | 0 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 |  | 1773801 | 162436 | SH |  | SOLE | 0 | 0 | 162436 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | GIGACLOUD TECHNOLOGY INC CLASS A ORD | G38644103 |  | 1369025 | 34853 | SH |  | SOLE | 0 | 0 | 34853 | 0 |
| BIOHAVEN LTD COM | BIOHAVEN LTD COM | G1110E107 |  | 1180640 | 104574 | SH |  | SOLE | 0 | 0 | 104574 | 0 |
| CRANE COMPANY COMMON STOCK | CRANE COMPANY COMMON STOCK | 224408104 |  | 3529436 | 19137 | SH |  | SOLE | 0 | 0 | 19137 | 0 |
| ATMUS FILTRATION TECHNOLOGIE COM | ATMUS FILTRATION TECHNOLOGIE COM | 04956D107 |  | 926022 | 17839 | SH |  | SOLE | 0 | 0 | 17839 | 0 |
| SEZZLE INC COM | SEZZLE INC COM | 78435P105 |  | 2666457 | 42008 | SH |  | SOLE | 0 | 0 | 42008 | 0 |
| NANO NUCLEAR ENERGY INC COM | NANO NUCLEAR ENERGY INC COM | 63010H108 |  | 2628518 | 109476 | SH |  | SOLE | 0 | 0 | 109476 | 0 |
| NEXTERA ENERGY INC COM | NEXTERA ENERGY INC COM | 65339F101 |  | 5889340 | 73360 | SH |  | SOLE | 0 | 0 | 73360 | 0 |
| US BANCORP DEL COM NEW | US BANCORP DEL COM NEW | 902973304 |  | 2107399 | 39494 | SH |  | SOLE | 0 | 0 | 39494 | 0 |
| AMPHENOL CORP NEW CL A | AMPHENOL CORP NEW CL A | 032095101 |  | 9028703 | 66810 | SH |  | SOLE | 0 | 0 | 66810 | 0 |
| FORD MTR CO COM | FORD MTR CO COM | 345370860 |  | 15974846 | 1217595 | SH |  | SOLE | 0 | 0 | 1217595 | 0 |
| GAMESTOP CORP NEW CL A | GAMESTOP CORP NEW CL A | 36467W109 |  | 557320 | 27755 | SH |  | SOLE | 0 | 0 | 27755 | 0 |
| TG THERAPEUTICS INC COM | TG THERAPEUTICS INC COM | 88322Q108 |  | 1137370 | 38154 | SH |  | SOLE | 0 | 0 | 38154 | 0 |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 606822104 |  | 349808 | 22056 | SH |  | SOLE | 0 | 0 | 22056 | 0 |
| VEEVA SYS INC CL A COM | VEEVA SYS INC CL A COM | 922475108 |  | 2785240 | 12477 | SH |  | SOLE | 0 | 0 | 12477 | 0 |
| KKR  CO INC COM | KKR  CO INC COM | 48251W104 |  | 2580067 | 20239 | SH |  | SOLE | 0 | 0 | 20239 | 0 |
| STELLANTIS N.V SHS | STELLANTIS N.V SHS | N82405106 |  | 458218 | 42077 | SH |  | SOLE | 0 | 0 | 42077 | 0 |
| MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 |  | 6321407 | 74387 | SH |  | SOLE | 0 | 0 | 74387 | 0 |
| UNIQURE NV SHS | UNIQURE NV SHS | N90064101 |  | 1985663 | 82978 | SH |  | SOLE | 0 | 0 | 82978 | 0 |
| MANULIFE FINL CORP COM | MANULIFE FINL CORP COM | 56501R106 |  | 3310876 | 91259 | SH |  | SOLE | 0 | 0 | 91259 | 0 |
| VALE S A SPONSORED ADS | VALE S A SPONSORED ADS | 91912E105 |  | 22866555 | 1754916 | SH |  | SOLE | 0 | 0 | 1754916 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 |  | 10027890 | 35214 | SH |  | SOLE | 0 | 0 | 35214 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 |  | 16989467 | 118007 | SH |  | SOLE | 0 | 0 | 118007 | 0 |
| ISHARES TR CORE S ETF | ISHARES TR CORE S ETF | 464287200 |  | 15598823 | 22774 | SH |  | SOLE | 0 | 0 | 22774 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | IOVANCE BIOTHERAPEUTICS INC COM | 462260100 |  | 494332 | 181074 | SH |  | SOLE | 0 | 0 | 181074 | 0 |
| LEMONADE INC COM | LEMONADE INC COM | 52567D107 |  | 2371859 | 33322 | SH |  | SOLE | 0 | 0 | 33322 | 0 |
| MANPOWERGROUP INC WIS COM | MANPOWERGROUP INC WIS COM | 56418H100 |  | 2936342 | 98767 | SH |  | SOLE | 0 | 0 | 98767 | 0 |
| PPL CORP COM | PPL CORP COM | 69351T106 |  | 804724 | 22979 | SH |  | SOLE | 0 | 0 | 22979 | 0 |
| DILLARDS INC CL A | DILLARDS INC CL A | 254067101 |  | 9018701 | 14874 | SH |  | SOLE | 0 | 0 | 14874 | 0 |
| NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 |  | 270710158 | 1451529 | SH |  | SOLE | 0 | 0 | 1451529 | 0 |
| SANMINA CORPORATION COM | SANMINA CORPORATION COM | 801056102 |  | 2533931 | 16885 | SH |  | SOLE | 0 | 0 | 16885 | 0 |
| VIAVI SOLUTIONS INC COM | VIAVI SOLUTIONS INC COM | 925550105 |  | 1697265 | 95245 | SH |  | SOLE | 0 | 0 | 95245 | 0 |
| POLARIS INC COM | POLARIS INC COM | 731068102 |  | 3254781 | 51459 | SH |  | SOLE | 0 | 0 | 51459 | 0 |
| EMCOR GROUP INC COM | EMCOR GROUP INC COM | 29084Q100 |  | 7086363 | 11583 | SH |  | SOLE | 0 | 0 | 11583 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 |  | 58323488 | 1081266 | SH |  | SOLE | 0 | 0 | 1081266 | 0 |
| CIRRUS LOGIC INC COM | CIRRUS LOGIC INC COM | 172755100 |  | 2837245 | 23943 | SH |  | SOLE | 0 | 0 | 23943 | 0 |
| FLOWSERVE CORP COM | FLOWSERVE CORP COM | 34354P105 |  | 1385379 | 19968 | SH |  | SOLE | 0 | 0 | 19968 | 0 |
| MACYS INC COM | MACYS INC COM | 55616P104 |  | 6598550 | 299254 | SH |  | SOLE | 0 | 0 | 299254 | 0 |
| KEYCORP COM | KEYCORP COM | 493267108 |  | 13723701 | 664908 | SH |  | SOLE | 0 | 0 | 664908 | 0 |
| ROGERS CORP COM | ROGERS CORP COM | 775133101 |  | 1015877 | 11094 | SH |  | SOLE | 0 | 0 | 11094 | 0 |
| KROGER CO COM | KROGER CO COM | 501044101 |  | 6625129 | 106036 | SH |  | SOLE | 0 | 0 | 106036 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | PRINCIPAL FINANCIAL GROUP IN COM | 74251V102 |  | 1613537 | 18292 | SH |  | SOLE | 0 | 0 | 18292 | 0 |
| REPUBLIC SVCS INC COM | REPUBLIC SVCS INC COM | 760759100 |  | 5787172 | 27307 | SH |  | SOLE | 0 | 0 | 27307 | 0 |
| COGNEX CORP COM | COGNEX CORP COM | 192422103 |  | 12756852 | 354554 | SH |  | SOLE | 0 | 0 | 354554 | 0 |
| MATTEL INC COM | MATTEL INC COM | 577081102 |  | 2377228 | 119820 | SH |  | SOLE | 0 | 0 | 119820 | 0 |
| HNI CORP COM | HNI CORP COM | 404251100 |  | 1593147 | 37896 | SH |  | SOLE | 0 | 0 | 37896 | 0 |
| YUM BRANDS INC COM | YUM BRANDS INC COM | 988498101 |  | 6975974 | 46113 | SH |  | SOLE | 0 | 0 | 46113 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | BREAD FINANCIAL HOLDINGS INC COM | 018581108 |  | 7001387 | 94575 | SH |  | SOLE | 0 | 0 | 94575 | 0 |
| HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 |  | 6540550 | 231442 | SH |  | SOLE | 0 | 0 | 231442 | 0 |
| FASTENAL CO COM | FASTENAL CO COM | 311900104 |  | 7889638 | 196602 | SH |  | SOLE | 0 | 0 | 196602 | 0 |
| FEDEX CORP COM | FEDEX CORP COM | 31428X106 |  | 12440333 | 43067 | SH |  | SOLE | 0 | 0 | 43067 | 0 |
| GARTNER INC COM | GARTNER INC COM | 366651107 |  | 14190245 | 56248 | SH |  | SOLE | 0 | 0 | 56248 | 0 |
| ALKERMES PLC SHS | ALKERMES PLC SHS | G01767105 |  | 4218684 | 150775 | SH |  | SOLE | 0 | 0 | 150775 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 |  | 214661210 | 706378 | SH |  | SOLE | 0 | 0 | 706378 | 0 |
| DUPONT DE NEMOURS INC COM | DUPONT DE NEMOURS INC COM | 26614N102 |  | 1900776 | 47283 | SH |  | SOLE | 0 | 0 | 47283 | 0 |
| BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 |  | 24675769 | 710503 | SH |  | SOLE | 0 | 0 | 710503 | 0 |
| TRANE TECHNOLOGIES PLC SHS | TRANE TECHNOLOGIES PLC SHS | G8994E103 |  | 11431193 | 29371 | SH |  | SOLE | 0 | 0 | 29371 | 0 |
| STRATEGY INC CL A NEW | STRATEGY INC CL A NEW | 594972408 |  | 6026488 | 39661 | SH |  | SOLE | 0 | 0 | 39661 | 0 |
| BLACKSTONE MTG TR INC COM CL A | BLACKSTONE MTG TR INC COM CL A | 09257W100 |  | 1103724 | 57696 | SH |  | SOLE | 0 | 0 | 57696 | 0 |
| FORMFACTOR INC COM | FORMFACTOR INC COM | 346375108 |  | 1598208 | 28652 | SH |  | SOLE | 0 | 0 | 28652 | 0 |
| TEREX CORP NEW COM | TEREX CORP NEW COM | 880779103 |  | 5678511 | 106379 | SH |  | SOLE | 0 | 0 | 106379 | 0 |
| TUTOR PERINI CORP COM | TUTOR PERINI CORP COM | 901109108 |  | 3185795 | 47535 | SH |  | SOLE | 0 | 0 | 47535 | 0 |
| MIDDLEBY CORP COM | MIDDLEBY CORP COM | 596278101 |  | 3617884 | 24335 | SH |  | SOLE | 0 | 0 | 24335 | 0 |
| EXELIXIS INC COM | EXELIXIS INC COM | 30161Q104 |  | 28703916 | 654892 | SH |  | SOLE | 0 | 0 | 654892 | 0 |
| FRANKLIN ELEC INC COM | FRANKLIN ELEC INC COM | 353514102 |  | 1971548 | 20638 | SH |  | SOLE | 0 | 0 | 20638 | 0 |
| MORNINGSTAR INC COM | MORNINGSTAR INC COM | 617700109 |  | 13301327 | 61209 | SH |  | SOLE | 0 | 0 | 61209 | 0 |
| MOSAIC CO NEW COM | MOSAIC CO NEW COM | 61945C103 |  | 8172460 | 339247 | SH |  | SOLE | 0 | 0 | 339247 | 0 |
| DHT HOLDINGS INC SHS NEW | DHT HOLDINGS INC SHS NEW | Y2065G121 |  | 301599 | 24701 | SH |  | SOLE | 0 | 0 | 24701 | 0 |
| LAZARD INC COM | LAZARD INC COM | 52110M109 |  | 6529329 | 134459 | SH |  | SOLE | 0 | 0 | 134459 | 0 |
| TE CONNECTIVITY PLC ORD SHS | TE CONNECTIVITY PLC ORD SHS | G87052109 |  | 26695113 | 117336 | SH |  | SOLE | 0 | 0 | 117336 | 0 |
| WASTE CONNECTIONS INC COM | WASTE CONNECTIONS INC COM | 94106B101 |  | 6795375 | 38751 | SH |  | SOLE | 0 | 0 | 38751 | 0 |
| MYR GROUP INC DEL COM | MYR GROUP INC DEL COM | 55405W104 |  | 4413700 | 20200 | SH |  | SOLE | 0 | 0 | 20200 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 |  | 47528356 | 839427 | SH |  | SOLE | 0 | 0 | 839427 | 0 |
| DANA INC COM | DANA INC COM | 235825205 |  | 3433652 | 144514 | SH |  | SOLE | 0 | 0 | 144514 | 0 |
| DYNEX CAP INC COM | DYNEX CAP INC COM | 26817Q886 |  | 1035605 | 73919 | SH |  | SOLE | 0 | 0 | 73919 | 0 |
| ILLUMINA INC COM | ILLUMINA INC COM | 452327109 |  | 18882449 | 143965 | SH |  | SOLE | 0 | 0 | 143965 | 0 |
| TESLA INC COM | TESLA INC COM | 88160R101 |  | 243324603 | 541058 | SH |  | SOLE | 0 | 0 | 541058 | 0 |
| ABBVIE INC COM | ABBVIE INC COM | 00287Y109 |  | 5046887 | 22088 | SH |  | SOLE | 0 | 0 | 22088 | 0 |
| BRIGHT HORIZONS FAM SOL IN D COM | BRIGHT HORIZONS FAM SOL IN D COM | 109194100 |  | 1552941 | 15315 | SH |  | SOLE | 0 | 0 | 15315 | 0 |
| ZOETIS INC CL A | ZOETIS INC CL A | 98978V103 |  | 60624228 | 481833 | SH |  | SOLE | 0 | 0 | 481833 | 0 |
| TAYLOR MORRISON HOME CORP COM | TAYLOR MORRISON HOME CORP COM | 87724P106 |  | 3914855 | 66500 | SH |  | SOLE | 0 | 0 | 66500 | 0 |
| NEWS CORP NEW CL A | NEWS CORP NEW CL A | 65249B109 |  | 20442008 | 782619 | SH |  | SOLE | 0 | 0 | 782619 | 0 |
| APPLIED OPTOELECTRONICS INC COM | APPLIED OPTOELECTRONICS INC COM | 03823U102 |  | 1539557 | 44164 | SH |  | SOLE | 0 | 0 | 44164 | 0 |
| ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 |  | 13732413 | 398503 | SH |  | SOLE | 0 | 0 | 398503 | 0 |
| ALPHABET INC CAP STK CL C | ALPHABET INC CAP STK CL C | 02079K107 |  | 3970825 | 12654 | SH |  | SOLE | 0 | 0 | 12654 | 0 |
| BLUE BIRD CORP COM | BLUE BIRD CORP COM | 095306106 |  | 1519604 | 32332 | SH |  | SOLE | 0 | 0 | 32332 | 0 |
| ALLY FINL INC COM | ALLY FINL INC COM | 02005N100 |  | 13342434 | 294600 | SH |  | SOLE | 0 | 0 | 294600 | 0 |
| CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC COM | 174610105 |  | 7124501 | 121974 | SH |  | SOLE | 0 | 0 | 121974 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYSIGHT TECHNOLOGIES INC COM | 49338L103 |  | 22587209 | 111163 | SH |  | SOLE | 0 | 0 | 111163 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 637870106 |  | 4328514 | 153439 | SH |  | SOLE | 0 | 0 | 153439 | 0 |
| NATERA INC COM | NATERA INC COM | 632307104 |  | 11950021 | 52163 | SH |  | SOLE | 0 | 0 | 52163 | 0 |
| US FOODS HLDG CORP COM | US FOODS HLDG CORP COM | 912008109 |  | 5773503 | 76653 | SH |  | SOLE | 0 | 0 | 76653 | 0 |
| THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 |  | 34564478 | 910550 | SH |  | SOLE | 0 | 0 | 910550 | 0 |
| LAMB WESTON HLDGS INC COM | LAMB WESTON HLDGS INC COM | 513272104 |  | 2789329 | 66587 | SH |  | SOLE | 0 | 0 | 66587 | 0 |
| HAMILTON LANE INC CL A | HAMILTON LANE INC CL A | 407497106 |  | 5890433 | 43857 | SH |  | SOLE | 0 | 0 | 43857 | 0 |
| INSPIRE MED SYS INC COM | INSPIRE MED SYS INC COM | 457730109 |  | 11317174 | 122706 | SH |  | SOLE | 0 | 0 | 122706 | 0 |
| BJS WHSL CLUB HLDGS INC COM | BJS WHSL CLUB HLDGS INC COM | 05550J101 |  | 17460958 | 193946 | SH |  | SOLE | 0 | 0 | 193946 | 0 |
| BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 |  | 6825991 | 78559 | SH |  | SOLE | 0 | 0 | 78559 | 0 |
| ALCON AG ORD SHS | ALCON AG ORD SHS | H01301128 |  | 2039681 | 25881 | SH |  | SOLE | 0 | 0 | 25881 | 0 |
| GAOTU TECHEDU INC SPONSORED ADS | GAOTU TECHEDU INC SPONSORED ADS | 36257Y109 |  | 236802 | 102070 | SH |  | SOLE | 0 | 0 | 102070 | 0 |
| ROCKET COS INC COM CL A | ROCKET COS INC COM CL A | 77311W101 |  | 40241792 | 2078605 | SH |  | SOLE | 0 | 0 | 2078605 | 0 |
| NETSTREIT CORP COM | NETSTREIT CORP COM | 64119V303 |  | 711597 | 40340 | SH |  | SOLE | 0 | 0 | 40340 | 0 |
| QUANTUMSCAPE CORP COM CL A | QUANTUMSCAPE CORP COM CL A | 74767V109 |  | 7592001 | 728599 | SH |  | SOLE | 0 | 0 | 728599 | 0 |
| C3 AI INC CL A | C3 AI INC CL A | 12468P104 |  | 8190609 | 607612 | SH |  | SOLE | 0 | 0 | 607612 | 0 |
| REDWIRE CORPORATION COM | REDWIRE CORPORATION COM | 75776W103 |  | 696517 | 91647 | SH |  | SOLE | 0 | 0 | 91647 | 0 |
| OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 |  | 2920659 | 203247 | SH |  | SOLE | 0 | 0 | 203247 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | PURECYCLE TECHNOLOGIES INC COM | 74623V103 |  | 3991584 | 464678 | SH |  | SOLE | 0 | 0 | 464678 | 0 |
| U HAUL HOLDING COMPANY COM SER N | U HAUL HOLDING COMPANY COM SER N | 023586506 |  | 1729987 | 37013 | SH |  | SOLE | 0 | 0 | 37013 | 0 |
| AMENTUM HOLDINGS INC COM | AMENTUM HOLDINGS INC COM | 023939101 |  | 1067548 | 36812 | SH |  | SOLE | 0 | 0 | 36812 | 0 |
| PONY AI INC SPONSORED ADS | PONY AI INC SPONSORED ADS | 732908108 |  | 5488670 | 378529 | SH |  | SOLE | 0 | 0 | 378529 | 0 |
| FIREFLY AEROSPACE INC COM | FIREFLY AEROSPACE INC COM | 31816X106 |  | 2048465 | 91572 | SH |  | SOLE | 0 | 0 | 91572 | 0 |
| KOHLS CORP COM | KOHLS CORP COM | 500255104 |  | 3907963 | 191473 | SH |  | SOLE | 0 | 0 | 191473 | 0 |
| AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 |  | 14413252 | 38960 | SH |  | SOLE | 0 | 0 | 38960 | 0 |
| TORO CO COM | TORO CO COM | 891092108 |  | 1157892 | 14709 | SH |  | SOLE | 0 | 0 | 14709 | 0 |
| EOG RES INC COM | EOG RES INC COM | 26875P101 |  | 1590271 | 15144 | SH |  | SOLE | 0 | 0 | 15144 | 0 |
| GEO GROUP INC NEW COM | GEO GROUP INC NEW COM | 36162J106 |  | 3702764 | 229700 | SH |  | SOLE | 0 | 0 | 229700 | 0 |
| MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 |  | 53575716 | 175296 | SH |  | SOLE | 0 | 0 | 175296 | 0 |
| SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 |  | 70850709 | 267452 | SH |  | SOLE | 0 | 0 | 267452 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 |  | 367521 | 13827 | SH |  | SOLE | 0 | 0 | 13827 | 0 |
| MERCK  CO INC COM | MERCK  CO INC COM | 58933Y105 |  | 5025849 | 47747 | SH |  | SOLE | 0 | 0 | 47747 | 0 |
| BATH  BODY WORKS INC COM | BATH  BODY WORKS INC COM | 070830104 |  | 989140 | 49260 | SH |  | SOLE | 0 | 0 | 49260 | 0 |
| GLOBAL PMTS INC COM | GLOBAL PMTS INC COM | 37940X102 |  | 979884 | 12660 | SH |  | SOLE | 0 | 0 | 12660 | 0 |
| VENTURE GLOBAL INC COM CL A | VENTURE GLOBAL INC COM CL A | 92333F101 |  | 322060 | 47223 | SH |  | SOLE | 0 | 0 | 47223 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | ADDED | 74743L100 |  | 2820925 | 34549 | SH |  | SOLE | 0 | 0 | 34549 | 0 |
| CANADIAN IMPERIAL BANK OF CO COM | CANADIAN IMPERIAL BANK OF CO COM | 136069101 |  | 10534137 | 116258 | SH |  | SOLE | 0 | 0 | 116258 | 0 |
| ROYAL BK CDA COM | ROYAL BK CDA COM | 780087102 |  | 14706296 | 86259 | SH |  | SOLE | 0 | 0 | 86259 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A797 |  | 1094604 | 18036 | SH |  | SOLE | 0 | 0 | 18036 | 0 |
| ETF SER SOLUTIONS US GLB JETS | ETF SER SOLUTIONS US GLB JETS | 26922A842 |  | 3424568 | 122001 | SH |  | SOLE | 0 | 0 | 122001 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO COM | TRUMP MEDIA  TECHNOLOGY GRO COM | 25400Q105 |  | 881386 | 66570 | SH |  | SOLE | 0 | 0 | 66570 | 0 |
| T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 |  | 18759677 | 92394 | SH |  | SOLE | 0 | 0 | 92394 | 0 |
| QUALCOMM INC COM | QUALCOMM INC COM | 747525103 |  | 22428931 | 131125 | SH |  | SOLE | 0 | 0 | 131125 | 0 |
| CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 |  | 32198158 | 56205 | SH |  | SOLE | 0 | 0 | 56205 | 0 |
| ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 |  | 98402440 | 1706598 | SH |  | SOLE | 0 | 0 | 1706598 | 0 |
| APPLE INC COM | APPLE INC COM | 037833100 |  | 231332470 | 850925 | SH |  | SOLE | 0 | 0 | 850925 | 0 |
| GOODYEAR TIRE  RUBR CO COM | GOODYEAR TIRE  RUBR CO COM | 382550101 |  | 4329507 | 494236 | SH |  | SOLE | 0 | 0 | 494236 | 0 |
| SKYWORKS SOLUTIONS INC COM | SKYWORKS SOLUTIONS INC COM | 83088M102 |  | 18928836 | 298515 | SH |  | SOLE | 0 | 0 | 298515 | 0 |
| CSX CORP COM | CSX CORP COM | 126408103 |  | 1412988 | 38979 | SH |  | SOLE | 0 | 0 | 38979 | 0 |
| IDEXX LABS INC COM | IDEXX LABS INC COM | 45168D104 |  | 30593363 | 45221 | SH |  | SOLE | 0 | 0 | 45221 | 0 |
| BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 |  | 109847776 | 1152048 | SH |  | SOLE | 0 | 0 | 1152048 | 0 |
| GENTEX CORP COM | GENTEX CORP COM | 371901109 |  | 2583714 | 111032 | SH |  | SOLE | 0 | 0 | 111032 | 0 |
| ROPER TECHNOLOGIES INC COM | ROPER TECHNOLOGIES INC COM | 776696106 |  | 34137019 | 76690 | SH |  | SOLE | 0 | 0 | 76690 | 0 |
| COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 |  | 3173361 | 106168 | SH |  | SOLE | 0 | 0 | 106168 | 0 |
| MDU RES GROUP INC COM | MDU RES GROUP INC COM | 552690109 |  | 2058637 | 105463 | SH |  | SOLE | 0 | 0 | 105463 | 0 |
| FMC CORP COM NEW | FMC CORP COM NEW | 302491303 |  | 4364167 | 314648 | SH |  | SOLE | 0 | 0 | 314648 | 0 |
| HONEYWELL INTL INC COM | HONEYWELL INTL INC COM | 438516106 |  | 85478878 | 438151 | SH |  | SOLE | 0 | 0 | 438151 | 0 |
| UNUM GROUP COM | UNUM GROUP COM | 91529Y106 |  | 2174030 | 28052 | SH |  | SOLE | 0 | 0 | 28052 | 0 |
| AMERICAN TOWER CORP NEW COM | AMERICAN TOWER CORP NEW COM | 03027X100 |  | 9105762 | 51864 | SH |  | SOLE | 0 | 0 | 51864 | 0 |
| CHOICE HOTELS INTL INC COM | CHOICE HOTELS INTL INC COM | 169905106 |  | 4620681 | 48506 | SH |  | SOLE | 0 | 0 | 48506 | 0 |
| AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 |  | 49351030 | 291105 | SH |  | SOLE | 0 | 0 | 291105 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC HLDGS PLC SPON ADR NEW | 404280406 |  | 20883974 | 265463 | SH |  | SOLE | 0 | 0 | 265463 | 0 |
| EVERGY INC COM | EVERGY INC COM | 30034W106 |  | 751648 | 10369 | SH |  | SOLE | 0 | 0 | 10369 | 0 |
| COMMERCE BANCSHARES INC COM | COMMERCE BANCSHARES INC COM | 200525103 |  | 2989032 | 57108 | SH |  | SOLE | 0 | 0 | 57108 | 0 |
| GARMIN LTD SHS | GARMIN LTD SHS | H2906T109 |  | 14909272 | 73499 | SH |  | SOLE | 0 | 0 | 73499 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 |  | 7324321 | 27299 | SH |  | SOLE | 0 | 0 | 27299 | 0 |
| WD 40 CO COM | WD 40 CO COM | 929236107 |  | 6205303 | 31515 | SH |  | SOLE | 0 | 0 | 31515 | 0 |
| CNA FINL CORP COM | CNA FINL CORP COM | 126117100 |  | 769521 | 16119 | SH |  | SOLE | 0 | 0 | 16119 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 |  | 3070601 | 42535 | SH |  | SOLE | 0 | 0 | 42535 | 0 |
| CHURCH  DWIGHT CO INC COM | CHURCH  DWIGHT CO INC COM | 171340102 |  | 8886506 | 105981 | SH |  | SOLE | 0 | 0 | 105981 | 0 |
| JONES LANG LASALLE INC COM | JONES LANG LASALLE INC COM | 48020Q107 |  | 4909433 | 14591 | SH |  | SOLE | 0 | 0 | 14591 | 0 |
| CORECIVIC INC COM | CORECIVIC INC COM | 21871N101 |  | 1023244 | 53545 | SH |  | SOLE | 0 | 0 | 53545 | 0 |
| BLACKBAUD INC COM | BLACKBAUD INC COM | 09227Q100 |  | 2670900 | 42181 | SH |  | SOLE | 0 | 0 | 42181 | 0 |
| ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 |  | 29397006 | 542881 | SH |  | SOLE | 0 | 0 | 542881 | 0 |
| OTTER TAIL CORP COM | OTTER TAIL CORP COM | 689648103 |  | 1242292 | 15373 | SH |  | SOLE | 0 | 0 | 15373 | 0 |
| DOMINOS PIZZA INC COM | DOMINOS PIZZA INC COM | 25754A201 |  | 14230651 | 34141 | SH |  | SOLE | 0 | 0 | 34141 | 0 |
| HUNTSMAN CORP COM | HUNTSMAN CORP COM | 447011107 |  | 1656440 | 165644 | SH |  | SOLE | 0 | 0 | 165644 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |  | 40708807 | 251351 | SH |  | SOLE | 0 | 0 | 251351 | 0 |
| TRACTOR SUPPLY CO COM | TRACTOR SUPPLY CO COM | 892356106 |  | 7430085 | 148572 | SH |  | SOLE | 0 | 0 | 148572 | 0 |
| OVINTIV INC COM | OVINTIV INC COM | 69047Q102 |  | 16558362 | 422515 | SH |  | SOLE | 0 | 0 | 422515 | 0 |
| ASSURED GUARANTY LTD COM | ASSURED GUARANTY LTD COM | G0585R106 |  | 4318073 | 48048 | SH |  | SOLE | 0 | 0 | 48048 | 0 |
| AXIS CAP HLDGS LTD SHS | AXIS CAP HLDGS LTD SHS | G0692U109 |  | 8098467 | 75623 | SH |  | SOLE | 0 | 0 | 75623 | 0 |
| MUELLER WTR PRODS INC COM SER A | MUELLER WTR PRODS INC COM SER A | 624758108 |  | 3657561 | 153550 | SH |  | SOLE | 0 | 0 | 153550 | 0 |
| PORTLAND GEN ELEC CO COM NEW | PORTLAND GEN ELEC CO COM NEW | 736508847 |  | 870442 | 18138 | SH |  | SOLE | 0 | 0 | 18138 | 0 |
| SABRA HEALTH CARE REIT INC COM | SABRA HEALTH CARE REIT INC COM | 78573L106 |  | 1183731 | 62499 | SH |  | SOLE | 0 | 0 | 62499 | 0 |
| UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | 910047109 |  | 13170159 | 117780 | SH |  | SOLE | 0 | 0 | 117780 | 0 |
| ALLEGIANT TRAVEL CO COM | ALLEGIANT TRAVEL CO COM | 01748X102 |  | 2844948 | 33364 | SH |  | SOLE | 0 | 0 | 33364 | 0 |
| EXLSERVICE HOLDINGS INC COM | EXLSERVICE HOLDINGS INC COM | 302081104 |  | 1868845 | 44035 | SH |  | SOLE | 0 | 0 | 44035 | 0 |
| INSULET CORP COM | INSULET CORP COM | 45784P101 |  | 7959004 | 28001 | SH |  | SOLE | 0 | 0 | 28001 | 0 |
| AMDOCS LTD SHS | AMDOCS LTD SHS | G02602103 |  | 6551742 | 81378 | SH |  | SOLE | 0 | 0 | 81378 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 |  | 9904027 | 615157 | SH |  | SOLE | 0 | 0 | 615157 | 0 |
| CREDICORP LTD COM | CREDICORP LTD COM | G2519Y108 |  | 3270078 | 11394 | SH |  | SOLE | 0 | 0 | 11394 | 0 |
| PRUDENTIAL PLC ADR | PRUDENTIAL PLC ADR | 74435K204 |  | 346116 | 11122 | SH |  | SOLE | 0 | 0 | 11122 | 0 |
| UNIVERSAL DISPLAY CORP COM | UNIVERSAL DISPLAY CORP COM | 91347P105 |  | 5701666 | 48824 | SH |  | SOLE | 0 | 0 | 48824 | 0 |
| VISTEON CORP COM NEW | VISTEON CORP COM NEW | 92839U206 |  | 1801479 | 18943 | SH |  | SOLE | 0 | 0 | 18943 | 0 |
| ALLISON TRANSMISSION HLDGS I COM | ALLISON TRANSMISSION HLDGS I COM | 01973R101 |  | 3403983 | 34770 | SH |  | SOLE | 0 | 0 | 34770 | 0 |
| ENPHASE ENERGY INC COM | ENPHASE ENERGY INC COM | 29355A107 |  | 17415008 | 543370 | SH |  | SOLE | 0 | 0 | 543370 | 0 |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 |  | 51836207 | 78529 | SH |  | SOLE | 0 | 0 | 78529 | 0 |
| GLOBUS MED INC CL A | GLOBUS MED INC CL A | 379577208 |  | 9170518 | 105034 | SH |  | SOLE | 0 | 0 | 105034 | 0 |
| QUALYS INC COM | QUALYS INC COM | 74758T303 |  | 3955236 | 29761 | SH |  | SOLE | 0 | 0 | 29761 | 0 |
| TRI POINTE HOMES INC COM | TRI POINTE HOMES INC COM | 87265H109 |  | 2561500 | 81395 | SH |  | SOLE | 0 | 0 | 81395 | 0 |
| CNH INDL N V SHS | CNH INDL N V SHS | N20944109 |  | 19491190 | 2114012 | SH |  | SOLE | 0 | 0 | 2114012 | 0 |
| LANTHEUS HLDGS INC COM | LANTHEUS HLDGS INC COM | 516544103 |  | 1619560 | 24336 | SH |  | SOLE | 0 | 0 | 24336 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | BRIGHTSTAR LOTTERY PLC SHS USD | G4863A108 |  | 1170597 | 75620 | SH |  | SOLE | 0 | 0 | 75620 | 0 |
| ALARM COM HLDGS INC COM | ALARM COM HLDGS INC COM | 011642105 |  | 3993641 | 78276 | SH |  | SOLE | 0 | 0 | 78276 | 0 |
| FERRARI N V COM | FERRARI N V COM | N3167Y103 |  | 4485719 | 12138 | SH |  | SOLE | 0 | 0 | 12138 | 0 |
| MATCH GROUP INC NEW COM | MATCH GROUP INC NEW COM | 57667L107 |  | 6465491 | 200232 | SH |  | SOLE | 0 | 0 | 200232 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | SYNDAX PHARMACEUTICALS INC COM | 87164F105 |  | 4913629 | 233871 | SH |  | SOLE | 0 | 0 | 233871 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 833185 | 43463 | SH |  | SOLE | 0 | 0 | 43463 | 0 |
| SNAP INC CL A | SNAP INC CL A | 83304A106 |  | 38655421 | 4790015 | SH |  | SOLE | 0 | 0 | 4790015 | 0 |
| VISTRA CORP COM | VISTRA CORP COM | 92840M102 |  | 25286057 | 156735 | SH |  | SOLE | 0 | 0 | 156735 | 0 |
| CARGURUS INC COM CL A | CARGURUS INC COM CL A | 141788109 |  | 2886182 | 75259 | SH |  | SOLE | 0 | 0 | 75259 | 0 |
| SONOS INC COM | SONOS INC COM | 83570H108 |  | 1804202 | 102745 | SH |  | SOLE | 0 | 0 | 102745 | 0 |
| FRONTDOOR INC COM | FRONTDOOR INC COM | 35905A109 |  | 3591029 | 62247 | SH |  | SOLE | 0 | 0 | 62247 | 0 |
| ELASTIC N V ORD SHS | ELASTIC N V ORD SHS | N14506104 |  | 15283389 | 202590 | SH |  | SOLE | 0 | 0 | 202590 | 0 |
| BELLRING BRANDS INC COMMON STOCK | BELLRING BRANDS INC COMMON STOCK | 07831C103 |  | 9703284 | 363011 | SH |  | SOLE | 0 | 0 | 363011 | 0 |
| AVEPOINT INC COM CL A | AVEPOINT INC COM CL A | 053604104 |  | 1116436 | 80377 | SH |  | SOLE | 0 | 0 | 80377 | 0 |
| ROOT INC CL A NEW | ROOT INC CL A NEW | 77664L207 |  | 1350701 | 18700 | SH |  | SOLE | 0 | 0 | 18700 | 0 |
| SYMBOTIC INC CLASS A COM | SYMBOTIC INC CLASS A COM | 87151X101 |  | 4422635 | 74330 | SH |  | SOLE | 0 | 0 | 74330 | 0 |
| THREDUP INC CL A | THREDUP INC CL A | 88556E102 |  | 236698 | 37042 | SH |  | SOLE | 0 | 0 | 37042 | 0 |
| RED CAT HLDGS INC COM | RED CAT HLDGS INC COM | 75644T100 |  | 386571 | 48748 | SH |  | SOLE | 0 | 0 | 48748 | 0 |
| FRESHWORKS INC CLASS A COM | FRESHWORKS INC CLASS A COM | 358054104 |  | 7961238 | 649897 | SH |  | SOLE | 0 | 0 | 649897 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 |  | 12567672 | 1203800 | SH |  | SOLE | 0 | 0 | 1203800 | 0 |
| FTAI AVIATION LTD SHS | FTAI AVIATION LTD SHS | G3730V105 |  | 13805287 | 70131 | SH |  | SOLE | 0 | 0 | 70131 | 0 |
| CAVA GROUP INC COM | CAVA GROUP INC COM | 148929102 |  | 1502640 | 25603 | SH |  | SOLE | 0 | 0 | 25603 | 0 |
| MAPLEBEAR INC COM | MAPLEBEAR INC COM | 565394103 |  | 6726084 | 149535 | SH |  | SOLE | 0 | 0 | 149535 | 0 |
| GRAIL INC COM | GRAIL INC COM | 384747101 |  | 9689387 | 113207 | SH |  | SOLE | 0 | 0 | 113207 | 0 |
| WERIDE INC SPONSORED ADS | WERIDE INC SPONSORED ADS | 950915108 |  | 5609693 | 646278 | SH |  | SOLE | 0 | 0 | 646278 | 0 |
| GALAXY DIGITAL INC. CL A | GALAXY DIGITAL INC. CL A | 36317J209 |  | 7179572 | 321090 | SH |  | SOLE | 0 | 0 | 321090 | 0 |
| HINGE HEALTH INC CL A | HINGE HEALTH INC CL A | 433313103 |  | 2910046 | 62649 | SH |  | SOLE | 0 | 0 | 62649 | 0 |
| LEGGETT  PLATT INC COM | LEGGETT  PLATT INC COM | 524660107 |  | 247159 | 22469 | SH |  | SOLE | 0 | 0 | 22469 | 0 |
| LINCOLN NATL CORP IND COM | LINCOLN NATL CORP IND COM | 534187109 |  | 2626245 | 58977 | SH |  | SOLE | 0 | 0 | 58977 | 0 |
| CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 |  | 1908166 | 46371 | SH |  | SOLE | 0 | 0 | 46371 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 |  | 515835 | 38843 | SH |  | SOLE | 0 | 0 | 38843 | 0 |
| AMERICAN AIRLS GROUP INC COM | AMERICAN AIRLS GROUP INC COM | 02376R102 |  | 9021796 | 588506 | SH |  | SOLE | 0 | 0 | 588506 | 0 |
| OKTA INC CL A | OKTA INC CL A | 679295105 |  | 7171908 | 82941 | SH |  | SOLE | 0 | 0 | 82941 | 0 |
| COINBASE GLOBAL INC COM CL A | COINBASE GLOBAL INC COM CL A | 19260Q107 |  | 9646680 | 42658 | SH |  | SOLE | 0 | 0 | 42658 | 0 |
| GENERAL MLS INC COM | GENERAL MLS INC COM | 370334104 |  | 2044372 | 43965 | SH |  | SOLE | 0 | 0 | 43965 | 0 |
| CISCO SYS INC COM | CISCO SYS INC COM | 17275R102 |  | 2589132 | 33612 | SH |  | SOLE | 0 | 0 | 33612 | 0 |
| EDISON INTL COM | EDISON INTL COM | 281020107 |  | 1433277 | 23880 | SH |  | SOLE | 0 | 0 | 23880 | 0 |
| GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 |  | 4594894 | 37436 | SH |  | SOLE | 0 | 0 | 37436 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | ADDED | N5505D105 |  | 378498 | 23880 | SH |  | SOLE | 0 | 0 | 23880 | 0 |
| TOLL BROTHERS INC COM | TOLL BROTHERS INC COM | 889478103 |  | 1848457 | 13670 | SH |  | SOLE | 0 | 0 | 13670 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | BANK NOVA SCOTIA HALIFAX COM | 064149107 |  | 14977639 | 203252 | SH |  | SOLE | 0 | 0 | 203252 | 0 |
| FRANCO NEV CORP COM | FRANCO NEV CORP COM | 351858105 |  | 9158252 | 44183 | SH |  | SOLE | 0 | 0 | 44183 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 |  | 1220791 | 23302 | SH |  | SOLE | 0 | 0 | 23302 | 0 |
| ENBRIDGE INC COM | ENBRIDGE INC COM | 29250N105 |  | 15331619 | 320544 | SH |  | SOLE | 0 | 0 | 320544 | 0 |
| ISHARES TR PFD AND INCM SEC | ISHARES TR PFD AND INCM SEC | 464288687 |  | 738210 | 23844 | SH |  | SOLE | 0 | 0 | 23844 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ISHARES TR GL CLEAN ENE ETF | 464288224 |  | 10622553 | 646534 | SH |  | SOLE | 0 | 0 | 646534 | 0 |
| CARPENTER TECHNOLOGY CORP COM | CARPENTER TECHNOLOGY CORP COM | 144285103 |  | 21818097 | 69299 | SH |  | SOLE | 0 | 0 | 69299 | 0 |
| DELTA AIR LINES INC DEL COM NEW | DELTA AIR LINES INC DEL COM NEW | 247361702 |  | 14239700 | 205183 | SH |  | SOLE | 0 | 0 | 205183 | 0 |
| HOWMET AEROSPACE INC COM | HOWMET AEROSPACE INC COM | 443201108 |  | 24696504 | 120459 | SH |  | SOLE | 0 | 0 | 120459 | 0 |
| LIVERAMP HLDGS INC COM | LIVERAMP HLDGS INC COM | 53815P108 |  | 2824777 | 96179 | SH |  | SOLE | 0 | 0 | 96179 | 0 |
| CORNING INC COM | CORNING INC COM | 219350105 |  | 28312000 | 323344 | SH |  | SOLE | 0 | 0 | 323344 | 0 |
| D R HORTON INC COM | D R HORTON INC COM | 23331A109 |  | 10459602 | 72621 | SH |  | SOLE | 0 | 0 | 72621 | 0 |
| SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 |  | 14148250 | 342324 | SH |  | SOLE | 0 | 0 | 342324 | 0 |
| MUELLER INDS INC COM | MUELLER INDS INC COM | 624756102 |  | 4127634 | 35955 | SH |  | SOLE | 0 | 0 | 35955 | 0 |
| MARSH  MCLENNAN COS INC COM | MARSH  MCLENNAN COS INC COM | 571748102 |  | 24467861 | 131888 | SH |  | SOLE | 0 | 0 | 131888 | 0 |
| AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | 026874784 |  | 48745620 | 569791 | SH |  | SOLE | 0 | 0 | 569791 | 0 |
| PERDOCEO ED CORP COM | PERDOCEO ED CORP COM | 71363P106 |  | 2710883 | 92427 | SH |  | SOLE | 0 | 0 | 92427 | 0 |
| COSTCO WHSL CORP NEW COM | COSTCO WHSL CORP NEW COM | 22160K105 |  | 18433379 | 21376 | SH |  | SOLE | 0 | 0 | 21376 | 0 |
| ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 |  | 36610704 | 727847 | SH |  | SOLE | 0 | 0 | 727847 | 0 |
| GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 |  | 9661089 | 10991 | SH |  | SOLE | 0 | 0 | 10991 | 0 |
| DEVON ENERGY CORP NEW COM | DEVON ENERGY CORP NEW COM | 25179M103 |  | 38739741 | 1057596 | SH |  | SOLE | 0 | 0 | 1057596 | 0 |
| BEST BUY INC COM | BEST BUY INC COM | 086516101 |  | 2969550 | 44368 | SH |  | SOLE | 0 | 0 | 44368 | 0 |
| CULLEN FROST BANKERS INC COM | CULLEN FROST BANKERS INC COM | 229899109 |  | 2085596 | 16470 | SH |  | SOLE | 0 | 0 | 16470 | 0 |
| GEN DIGITAL INC COM | GEN DIGITAL INC COM | 668771108 |  | 6558635 | 241215 | SH |  | SOLE | 0 | 0 | 241215 | 0 |
| ACI WORLDWIDE INC COM | ACI WORLDWIDE INC COM | 004498101 |  | 1206007 | 25225 | SH |  | SOLE | 0 | 0 | 25225 | 0 |
| JOHNSON CTLS INTL PLC SHS | JOHNSON CTLS INTL PLC SHS | G51502105 |  | 18953790 | 158278 | SH |  | SOLE | 0 | 0 | 158278 | 0 |
| JABIL INC COM | JABIL INC COM | 466313103 |  | 15330924 | 67235 | SH |  | SOLE | 0 | 0 | 67235 | 0 |
| HIGHWOODS PPTYS INC COM | HIGHWOODS PPTYS INC COM | 431284108 |  | 2960934 | 114676 | SH |  | SOLE | 0 | 0 | 114676 | 0 |
| PROGRESS SOFTWARE CORP COM | PROGRESS SOFTWARE CORP COM | 743312100 |  | 4516642 | 105136 | SH |  | SOLE | 0 | 0 | 105136 | 0 |
| FREEPORT-MCMORAN INC CL B | FREEPORT-MCMORAN INC CL B | 35671D857 |  | 25383978 | 499783 | SH |  | SOLE | 0 | 0 | 499783 | 0 |
| INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 |  | 41599708 | 73451 | SH |  | SOLE | 0 | 0 | 73451 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | UNITED THERAPEUTICS CORP DEL COM | 91307C102 |  | 16254172 | 33359 | SH |  | SOLE | 0 | 0 | 33359 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |  | 7710949 | 92903 | SH |  | SOLE | 0 | 0 | 92903 | 0 |
| CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC COM NEW | 16411R208 |  | 25979640 | 133647 | SH |  | SOLE | 0 | 0 | 133647 | 0 |
| SEI INVTS CO COM | SEI INVTS CO COM | 784117103 |  | 9956407 | 121390 | SH |  | SOLE | 0 | 0 | 121390 | 0 |
| CARLISLE COS INC COM | CARLISLE COS INC COM | 142339100 |  | 10812227 | 33803 | SH |  | SOLE | 0 | 0 | 33803 | 0 |
| BLOCK H  R INC COM | BLOCK H  R INC COM | 093671105 |  | 3345070 | 76757 | SH |  | SOLE | 0 | 0 | 76757 | 0 |
| CNX RES CORP COM | CNX RES CORP COM | 12653C108 |  | 1778050 | 48356 | SH |  | SOLE | 0 | 0 | 48356 | 0 |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 |  | 102881821 | 480397 | SH |  | SOLE | 0 | 0 | 480397 | 0 |
| INSIGHT ENTERPRISES INC COM | INSIGHT ENTERPRISES INC COM | 45765U103 |  | 1921551 | 23586 | SH |  | SOLE | 0 | 0 | 23586 | 0 |
| FLEX LTD ORD | FLEX LTD ORD | Y2573F102 |  | 2962090 | 49025 | SH |  | SOLE | 0 | 0 | 49025 | 0 |
| BOOKING HOLDINGS INC COM | BOOKING HOLDINGS INC COM | 09857L108 |  | 116719417 | 21795 | SH |  | SOLE | 0 | 0 | 21795 | 0 |
| TEXAS ROADHOUSE INC COM | TEXAS ROADHOUSE INC COM | 882681109 |  | 6601322 | 39767 | SH |  | SOLE | 0 | 0 | 39767 | 0 |
| ARBOR REALTY TRUST INC COM | ARBOR REALTY TRUST INC COM | 038923108 |  | 1237238 | 159438 | SH |  | SOLE | 0 | 0 | 159438 | 0 |
| ROYAL GOLD INC COM | ROYAL GOLD INC COM | 780287108 |  | 11098495 | 49928 | SH |  | SOLE | 0 | 0 | 49928 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 |  | 1930085 | 245558 | SH |  | SOLE | 0 | 0 | 245558 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | WILLIS TOWERS WATSON PLC LTD SHS | G96629103 |  | 6037039 | 18372 | SH |  | SOLE | 0 | 0 | 18372 | 0 |
| PEGASYSTEMS INC COM | PEGASYSTEMS INC COM | 705573103 |  | 9658455 | 161729 | SH |  | SOLE | 0 | 0 | 161729 | 0 |
| MKS INC. COM | MKS INC. COM | 55306N104 |  | 2702697 | 16913 | SH |  | SOLE | 0 | 0 | 16913 | 0 |
| MERIT MED SYS INC COM | MERIT MED SYS INC COM | 589889104 |  | 1906291 | 21628 | SH |  | SOLE | 0 | 0 | 21628 | 0 |
| EXPONENT INC COM | EXPONENT INC COM | 30214U102 |  | 5849226 | 84210 | SH |  | SOLE | 0 | 0 | 84210 | 0 |
| ONTO INNOVATION INC COM | ONTO INNOVATION INC COM | 683344105 |  | 14627781 | 92663 | SH |  | SOLE | 0 | 0 | 92663 | 0 |
| COMMVAULT SYS INC COM | COMMVAULT SYS INC COM | 204166102 |  | 15673635 | 125029 | SH |  | SOLE | 0 | 0 | 125029 | 0 |
| CINEMARK HLDGS INC COM | CINEMARK HLDGS INC COM | 17243V102 |  | 1383779 | 59543 | SH |  | SOLE | 0 | 0 | 59543 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 |  | 7698678 | 119712 | SH |  | SOLE | 0 | 0 | 119712 | 0 |
| HELEN OF TROY LTD COM | HELEN OF TROY LTD COM | G4388N106 |  | 2013310 | 94744 | SH |  | SOLE | 0 | 0 | 94744 | 0 |
| TERADATA CORP DEL COM | TERADATA CORP DEL COM | 88076W103 |  | 5042568 | 165656 | SH |  | SOLE | 0 | 0 | 165656 | 0 |
| ING GROEP N.V. SPONSORED ADR | ING GROEP N.V. SPONSORED ADR | 456837103 |  | 9928268 | 354581 | SH |  | SOLE | 0 | 0 | 354581 | 0 |
| UNILEVER PLC SPON ADR NEW | ADDED | 904767803 |  | 7640420 | 116826 | SH |  | SOLE | 0 | 0 | 116826 | 0 |
| BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 |  | 63496585 | 411941 | SH |  | SOLE | 0 | 0 | 411941 | 0 |
| SPECTRUM BRANDS HLDGS INC NE COM | SPECTRUM BRANDS HLDGS INC NE COM | 84790A105 |  | 2213904 | 37473 | SH |  | SOLE | 0 | 0 | 37473 | 0 |
| LIGHTBRIDGE CORP COM | LIGHTBRIDGE CORP COM | 53224K302 |  | 460791 | 36455 | SH |  | SOLE | 0 | 0 | 36455 | 0 |
| GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 |  | 6767613 | 83222 | SH |  | SOLE | 0 | 0 | 83222 | 0 |
| CAPRI HOLDINGS LIMITED SHS | CAPRI HOLDINGS LIMITED SHS | G1890L107 |  | 3974613 | 162894 | SH |  | SOLE | 0 | 0 | 162894 | 0 |
| SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 |  | 19455015 | 244195 | SH |  | SOLE | 0 | 0 | 244195 | 0 |
| Q2 HLDGS INC COM | Q2 HLDGS INC COM | 74736L109 |  | 2472923 | 34270 | SH |  | SOLE | 0 | 0 | 34270 | 0 |
| NICE LTD SPONSORED ADR | NICE LTD SPONSORED ADR | 653656108 |  | 2854712 | 25254 | SH |  | SOLE | 0 | 0 | 25254 | 0 |
| NMI HLDGS INC COM | NMI HLDGS INC COM | 629209305 |  | 1707550 | 41862 | SH |  | SOLE | 0 | 0 | 41862 | 0 |
| ARDELYX INC COM | ARDELYX INC COM | 039697107 |  | 1655090 | 283892 | SH |  | SOLE | 0 | 0 | 283892 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 |  | 14018792 | 485920 | SH |  | SOLE | 0 | 0 | 485920 | 0 |
| ENERGIZER HLDGS INC NEW COM | ENERGIZER HLDGS INC NEW COM | 29272W109 |  | 597595 | 30045 | SH |  | SOLE | 0 | 0 | 30045 | 0 |
| RAPID7 INC COM | RAPID7 INC COM | 753422104 |  | 767265 | 50478 | SH |  | SOLE | 0 | 0 | 50478 | 0 |
| ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 |  | 44449221 | 274141 | SH |  | SOLE | 0 | 0 | 274141 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 |  | 1059770 | 10758 | SH |  | SOLE | 0 | 0 | 10758 | 0 |
| MEDPACE HLDGS INC COM | MEDPACE HLDGS INC COM | 58506Q109 |  | 20364305 | 36258 | SH |  | SOLE | 0 | 0 | 36258 | 0 |
| INNOVATIVE INDL PPTYS INC COM | INNOVATIVE INDL PPTYS INC COM | 45781V101 |  | 1297948 | 27406 | SH |  | SOLE | 0 | 0 | 27406 | 0 |
| VERRA MOBILITY CORP CL A COM STK | VERRA MOBILITY CORP CL A COM STK | 92511U102 |  | 809830 | 36137 | SH |  | SOLE | 0 | 0 | 36137 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | PAGSEGURO DIGITAL LTD COM CL A | G68707101 |  | 4886940 | 506944 | SH |  | SOLE | 0 | 0 | 506944 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 |  | 57403183 | 98850 | SH |  | SOLE | 0 | 0 | 98850 | 0 |
| TRADEWEB MKTS INC CL A | TRADEWEB MKTS INC CL A | 892672106 |  | 11794664 | 109677 | SH |  | SOLE | 0 | 0 | 109677 | 0 |
| DYNATRACE INC COM NEW | DYNATRACE INC COM NEW | 268150109 |  | 9852958 | 227341 | SH |  | SOLE | 0 | 0 | 227341 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 |  | 1888683 | 43974 | SH |  | SOLE | 0 | 0 | 43974 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | UWM HOLDINGS CORPORATION COM CL A | 91823B109 |  | 958510 | 218838 | SH |  | SOLE | 0 | 0 | 218838 | 0 |
| MP MATERIALS CORP COM CL A | MP MATERIALS CORP COM CL A | 553368101 |  | 36098055 | 714530 | SH |  | SOLE | 0 | 0 | 714530 | 0 |
| UNITY SOFTWARE INC COM | UNITY SOFTWARE INC COM | 91332U101 |  | 6867242 | 155473 | SH |  | SOLE | 0 | 0 | 155473 | 0 |
| NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 |  | 26890904 | 1897735 | SH |  | SOLE | 0 | 0 | 1897735 | 0 |
| UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 |  | 29357916 | 671345 | SH |  | SOLE | 0 | 0 | 671345 | 0 |
| ROBLOX CORP CL A | ROBLOX CORP CL A | 771049103 |  | 24144995 | 297976 | SH |  | SOLE | 0 | 0 | 297976 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 |  | 3914340 | 187289 | SH |  | SOLE | 0 | 0 | 187289 | 0 |
| DOUBLEVERIFY HLDGS INC COM | DOUBLEVERIFY HLDGS INC COM | 25862V105 |  | 5540632 | 484321 | SH |  | SOLE | 0 | 0 | 484321 | 0 |
| DLOCAL LTD CLASS A COM | DLOCAL LTD CLASS A COM | G29018101 |  | 261462 | 18491 | SH |  | SOLE | 0 | 0 | 18491 | 0 |
| CONFLUENT INC CLASS A COM | CONFLUENT INC CLASS A COM | 20717M103 |  | 6824744 | 225686 | SH |  | SOLE | 0 | 0 | 225686 | 0 |
| QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 |  | 23118252 | 2253241 | SH |  | SOLE | 0 | 0 | 2253241 | 0 |
| ON HLDG AG NAMEN AKT A | ON HLDG AG NAMEN AKT A | H5919C104 |  | 27109878 | 583259 | SH |  | SOLE | 0 | 0 | 583259 | 0 |
| ODDITY TECH LTD SHS CL A | ODDITY TECH LTD SHS CL A | M7518J104 |  | 2432015 | 60528 | SH |  | SOLE | 0 | 0 | 60528 | 0 |
| VERALTO CORP COM SHS | VERALTO CORP COM SHS | 92338C103 |  | 9421926 | 94427 | SH |  | SOLE | 0 | 0 | 94427 | 0 |
| KLAVIYO INC COM SER A | KLAVIYO INC COM SER A | 49845K101 |  | 7561613 | 232880 | SH |  | SOLE | 0 | 0 | 232880 | 0 |
| CME GROUP INC COM | CME GROUP INC COM | 12572Q105 |  | 21755737 | 79668 | SH |  | SOLE | 0 | 0 | 79668 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 |  | 763982 | 25758 | SH |  | SOLE | 0 | 0 | 25758 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | NEBIUS GROUP N.V. SHS CLASS A | N97284108 |  | 1860845 | 22231 | SH |  | SOLE | 0 | 0 | 22231 | 0 |
| CDW CORP COM | CDW CORP COM | 12514G108 |  | 1379569 | 10129 | SH |  | SOLE | 0 | 0 | 10129 | 0 |
| LYFT INC CL A COM | LYFT INC CL A COM | 55087P104 |  | 2455941 | 126791 | SH |  | SOLE | 0 | 0 | 126791 | 0 |
| COMPASS INC CL A | COMPASS INC CL A | 20464U100 |  | 267991 | 25354 | SH |  | SOLE | 0 | 0 | 25354 | 0 |
| SMITH A O CORP COM | SMITH A O CORP COM | 831865209 |  | 2585714 | 38662 | SH |  | SOLE | 0 | 0 | 38662 | 0 |
| AES CORP COM | AES CORP COM | 00130H105 |  | 316698 | 22085 | SH |  | SOLE | 0 | 0 | 22085 | 0 |
| DTE ENERGY CO COM | DTE ENERGY CO COM | 233331107 |  | 1414781 | 10969 | SH |  | SOLE | 0 | 0 | 10969 | 0 |
| CARNIVAL CORP UNIT 99/99/9999 | CARNIVAL CORP UNIT 99/99/9999 | 143658300 |  | 5968035 | 195417 | SH |  | SOLE | 0 | 0 | 195417 | 0 |
| COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 |  | 2671267 | 37303 | SH |  | SOLE | 0 | 0 | 37303 | 0 |
| ISHARES INC MSCI MEXICO ETF | ISHARES INC MSCI MEXICO ETF | 464286822 |  | 11579635 | 167022 | SH |  | SOLE | 0 | 0 | 167022 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 |  | 1864845 | 26100 | SH |  | SOLE | 0 | 0 | 26100 | 0 |
| REVOLVE GROUP INC CL A | REVOLVE GROUP INC CL A | 76156B107 |  | 1366459 | 45262 | SH |  | SOLE | 0 | 0 | 45262 | 0 |
| ISHARES TR ISHARES BIOTECH | ISHARES TR ISHARES BIOTECH | 464287556 |  | 22598471 | 133901 | SH |  | SOLE | 0 | 0 | 133901 | 0 |
| CENOVUS ENERGY INC COM | CENOVUS ENERGY INC COM | 15135U109 |  | 4027078 | 238007 | SH |  | SOLE | 0 | 0 | 238007 | 0 |
| ISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 464286400 |  | 21579168 | 679231 | SH |  | SOLE | 0 | 0 | 679231 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 |  | 10538606 | 384200 | SH |  | SOLE | 0 | 0 | 384200 | 0 |
| ISHARES TR EXPANDED TECH | ISHARES TR EXPANDED TECH | 464287515 |  | 15187124 | 143695 | SH |  | SOLE | 0 | 0 | 143695 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 |  | 1136651 | 15833 | SH |  | SOLE | 0 | 0 | 15833 | 0 |
| NEWMONT CORP COM | NEWMONT CORP COM | 651639106 |  | 9679858 | 96944 | SH |  | SOLE | 0 | 0 | 96944 | 0 |
| MOODYS CORP COM | MOODYS CORP COM | 615369105 |  | 15636607 | 30609 | SH |  | SOLE | 0 | 0 | 30609 | 0 |
| CENTURY ALUM CO COM | CENTURY ALUM CO COM | 156431108 |  | 1351905 | 34505 | SH |  | SOLE | 0 | 0 | 34505 | 0 |
| JPMORGAN CHASE  CO. COM | JPMORGAN CHASE  CO. COM | 46625H100 |  | 88674299 | 275198 | SH |  | SOLE | 0 | 0 | 275198 | 0 |
| GAP INC COM | GAP INC COM | 364760108 |  | 973952 | 38045 | SH |  | SOLE | 0 | 0 | 38045 | 0 |
| CHEVRON CORP NEW COM | CHEVRON CORP NEW COM | 166764100 |  | 126377914 | 829197 | SH |  | SOLE | 0 | 0 | 829197 | 0 |
| DEERE  CO COM | DEERE  CO COM | 244199105 |  | 61461757 | 132014 | SH |  | SOLE | 0 | 0 | 132014 | 0 |
| CRACKER BARREL OLD CTRY STOR COM | CRACKER BARREL OLD CTRY STOR COM | 22410J106 |  | 932611 | 36717 | SH |  | SOLE | 0 | 0 | 36717 | 0 |
| KIRBY CORP COM | KIRBY CORP COM | 497266106 |  | 2607960 | 23670 | SH |  | SOLE | 0 | 0 | 23670 | 0 |
| ATMOS ENERGY CORP COM | ATMOS ENERGY CORP COM | 049560105 |  | 6475882 | 38632 | SH |  | SOLE | 0 | 0 | 38632 | 0 |
| BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 |  | 26115802 | 599674 | SH |  | SOLE | 0 | 0 | 599674 | 0 |
| AUTODESK INC COM | AUTODESK INC COM | 052769106 |  | 9469655 | 31991 | SH |  | SOLE | 0 | 0 | 31991 | 0 |
| AMERICAN ELEC PWR CO INC COM | AMERICAN ELEC PWR CO INC COM | 025537101 |  | 37846010 | 328211 | SH |  | SOLE | 0 | 0 | 328211 | 0 |
| AFLAC INC COM | AFLAC INC COM | 001055102 |  | 25812552 | 234085 | SH |  | SOLE | 0 | 0 | 234085 | 0 |
| AVNET INC COM | AVNET INC COM | 053807103 |  | 2994710 | 62286 | SH |  | SOLE | 0 | 0 | 62286 | 0 |
| TARGET CORP COM | TARGET CORP COM | 87612E106 |  | 33433432 | 342030 | SH |  | SOLE | 0 | 0 | 342030 | 0 |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 |  | 85845905 | 300781 | SH |  | SOLE | 0 | 0 | 300781 | 0 |
| VALERO ENERGY CORP COM | VALERO ENERGY CORP COM | 91913Y100 |  | 27260162 | 167456 | SH |  | SOLE | 0 | 0 | 167456 | 0 |
| CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 |  | 24771042 | 105918 | SH |  | SOLE | 0 | 0 | 105918 | 0 |
| DAVITA INC COM | DAVITA INC COM | 23918K108 |  | 3385237 | 29797 | SH |  | SOLE | 0 | 0 | 29797 | 0 |
| EBAY INC. COM | EBAY INC. COM | 278642103 |  | 8837340 | 101462 | SH |  | SOLE | 0 | 0 | 101462 | 0 |
| PRUDENTIAL FINL INC COM | PRUDENTIAL FINL INC COM | 744320102 |  | 13636355 | 120804 | SH |  | SOLE | 0 | 0 | 120804 | 0 |
| SILICON LABORATORIES INC COM | SILICON LABORATORIES INC COM | 826919102 |  | 8593786 | 65752 | SH |  | SOLE | 0 | 0 | 65752 | 0 |
| AT INC COM | AT INC COM | 00206R102 |  | 18942487 | 762580 | SH |  | SOLE | 0 | 0 | 762580 | 0 |
| SOUTHERN CO COM | SOUTHERN CO COM | 842587107 |  | 28726383 | 329431 | SH |  | SOLE | 0 | 0 | 329431 | 0 |
| HARTFORD INSURANCE GROUP INC COM | HARTFORD INSURANCE GROUP INC COM | 416515104 |  | 6047077 | 43883 | SH |  | SOLE | 0 | 0 | 43883 | 0 |
| FACTSET RESH SYS INC COM | FACTSET RESH SYS INC COM | 303075105 |  | 26430215 | 91079 | SH |  | SOLE | 0 | 0 | 91079 | 0 |
| COLUMBIA SPORTSWEAR CO COM | COLUMBIA SPORTSWEAR CO COM | 198516106 |  | 778531 | 14132 | SH |  | SOLE | 0 | 0 | 14132 | 0 |
| EAGLE MATLS INC COM | EAGLE MATLS INC COM | 26969P108 |  | 4087717 | 19778 | SH |  | SOLE | 0 | 0 | 19778 | 0 |
| PACCAR INC COM | PACCAR INC COM | 693718108 |  | 11238135 | 102622 | SH |  | SOLE | 0 | 0 | 102622 | 0 |
| WELLS FARGO CO NEW COM | WELLS FARGO CO NEW COM | 949746101 |  | 44423873 | 476651 | SH |  | SOLE | 0 | 0 | 476651 | 0 |
| MGIC INVT CORP WIS COM | MGIC INVT CORP WIS COM | 552848103 |  | 3529308 | 120784 | SH |  | SOLE | 0 | 0 | 120784 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 |  | 3178356 | 12414 | SH |  | SOLE | 0 | 0 | 12414 | 0 |
| NETFLIX INC COM | NETFLIX INC COM | 64110L106 |  | 84978438 | 906340 | SH |  | SOLE | 0 | 0 | 906340 | 0 |
| BALCHEM CORP COM | BALCHEM CORP COM | 057665200 |  | 1912859 | 12473 | SH |  | SOLE | 0 | 0 | 12473 | 0 |
| CATHAY GEN BANCORP COM | CATHAY GEN BANCORP COM | 149150104 |  | 953718 | 19709 | SH |  | SOLE | 0 | 0 | 19709 | 0 |
| MOOG INC CL A | MOOG INC CL A | 615394202 |  | 4498612 | 18471 | SH |  | SOLE | 0 | 0 | 18471 | 0 |
| EQUINOR ASA SPONSORED ADR | EQUINOR ASA SPONSORED ADR | 29446M102 |  | 2854031 | 120780 | SH |  | SOLE | 0 | 0 | 120780 | 0 |
| INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 |  | 3479566 | 132454 | SH |  | SOLE | 0 | 0 | 132454 | 0 |
| MSCI INC COM | MSCI INC COM | 55354G100 |  | 18963497 | 33053 | SH |  | SOLE | 0 | 0 | 33053 | 0 |
| BARCLAYS PLC ADR | BARCLAYS PLC ADR | 06738E204 |  | 18224643 | 716096 | SH |  | SOLE | 0 | 0 | 716096 | 0 |
| MONSTER BEVERAGE CORP NEW COM | MONSTER BEVERAGE CORP NEW COM | 61174X109 |  | 3364509 | 43883 | SH |  | SOLE | 0 | 0 | 43883 | 0 |
| CAL MAINE FOODS INC COM NEW | CAL MAINE FOODS INC COM NEW | 128030202 |  | 1222911 | 15369 | SH |  | SOLE | 0 | 0 | 15369 | 0 |
| POST HLDGS INC COM | POST HLDGS INC COM | 737446104 |  | 4918922 | 49661 | SH |  | SOLE | 0 | 0 | 49661 | 0 |
| BURLINGTON STORES INC COM | BURLINGTON STORES INC COM | 122017106 |  | 8748977 | 30289 | SH |  | SOLE | 0 | 0 | 30289 | 0 |
| ONE GAS INC COM | ONE GAS INC COM | 68235P108 |  | 4566633 | 59115 | SH |  | SOLE | 0 | 0 | 59115 | 0 |
| QORVO INC COM | QORVO INC COM | 74736K101 |  | 2256586 | 26702 | SH |  | SOLE | 0 | 0 | 26702 | 0 |
| VIRTU FINL INC CL A | VIRTU FINL INC CL A | 928254101 |  | 8272656 | 248279 | SH |  | SOLE | 0 | 0 | 248279 | 0 |
| HOULIHAN LOKEY INC CL A | HOULIHAN LOKEY INC CL A | 441593100 |  | 2639152 | 15151 | SH |  | SOLE | 0 | 0 | 15151 | 0 |
| ALCOA CORP COM | ALCOA CORP COM | 013872106 |  | 11173216 | 210260 | SH |  | SOLE | 0 | 0 | 210260 | 0 |
| SCHNEIDER NATIONAL INC CL B | SCHNEIDER NATIONAL INC CL B | 80689H102 |  | 1414314 | 53310 | SH |  | SOLE | 0 | 0 | 53310 | 0 |
| UPWORK INC COM | UPWORK INC COM | 91688F104 |  | 2174590 | 109717 | SH |  | SOLE | 0 | 0 | 109717 | 0 |
| PAGERDUTY INC COM | PAGERDUTY INC COM | 69553P100 |  | 1405116 | 107179 | SH |  | SOLE | 0 | 0 | 107179 | 0 |
| FIVERR INTL LTD ORD SHS | FIVERR INTL LTD ORD SHS | M4R82T106 |  | 1623303 | 82151 | SH |  | SOLE | 0 | 0 | 82151 | 0 |
| STOKE THERAPEUTICS INC COM | STOKE THERAPEUTICS INC COM | 86150R107 |  | 371897 | 11717 | SH |  | SOLE | 0 | 0 | 11717 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | BLUE OWL CAPITAL CORPORATION COM | 69121K104 |  | 2188487 | 176065 | SH |  | SOLE | 0 | 0 | 176065 | 0 |
| MIRUM PHARMACEUTICALS INC COM | MIRUM PHARMACEUTICALS INC COM | 604749101 |  | 4922103 | 62313 | SH |  | SOLE | 0 | 0 | 62313 | 0 |
| SPROUT SOCIAL INC COM CL A | SPROUT SOCIAL INC COM CL A | 85209W109 |  | 1311906 | 116407 | SH |  | SOLE | 0 | 0 | 116407 | 0 |
| CLEANSPARK INC COM NEW | CLEANSPARK INC COM NEW | 18452B209 |  | 2500793 | 247114 | SH |  | SOLE | 0 | 0 | 247114 | 0 |
| ORGANON  CO COMMON STOCK | ORGANON  CO COMMON STOCK | 68622V106 |  | 2747544 | 383200 | SH |  | SOLE | 0 | 0 | 383200 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | PAYMENTUS HOLDINGS INC COM CL A | 70439P108 |  | 1641542 | 51964 | SH |  | SOLE | 0 | 0 | 51964 | 0 |
| DOXIMITY INC CL A | DOXIMITY INC CL A | 26622P107 |  | 12828845 | 289721 | SH |  | SOLE | 0 | 0 | 289721 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 |  | 5884974 | 108639 | SH |  | SOLE | 0 | 0 | 108639 | 0 |
| DUTCH BROS INC CL A | DUTCH BROS INC CL A | 26701L100 |  | 10269226 | 167743 | SH |  | SOLE | 0 | 0 | 167743 | 0 |
| REMITLY GLOBAL INC COM | REMITLY GLOBAL INC COM | 75960P104 |  | 6429930 | 465937 | SH |  | SOLE | 0 | 0 | 465937 | 0 |
| COREBRIDGE FINL INC COM | COREBRIDGE FINL INC COM | 21871X109 |  | 9616868 | 318756 | SH |  | SOLE | 0 | 0 | 318756 | 0 |
| PHINIA INC COMMON STOCK | PHINIA INC COMMON STOCK | 71880K101 |  | 2714414 | 43299 | SH |  | SOLE | 0 | 0 | 43299 | 0 |
| WEBULL CORP ORD SHS | WEBULL CORP ORD SHS | G9572D103 |  | 2262608 | 291198 | SH |  | SOLE | 0 | 0 | 291198 | 0 |
| SPDR S 500 ETF TR TR UNIT | SPDR S 500 ETF TR TR UNIT | 78462F103 |  | 58986080 | 86500 | SH |  | SOLE | 0 | 0 | 86500 | 0 |
| ADVANCE AUTO PARTS INC COM | ADVANCE AUTO PARTS INC COM | 00751Y106 |  | 2675268 | 68073 | SH |  | SOLE | 0 | 0 | 68073 | 0 |
| LAUDER ESTEE COS INC CL A | LAUDER ESTEE COS INC CL A | 518439104 |  | 2223833 | 21236 | SH |  | SOLE | 0 | 0 | 21236 | 0 |
| BRINKS CO COM | BRINKS CO COM | 109696104 |  | 3489059 | 29890 | SH |  | SOLE | 0 | 0 | 29890 | 0 |
| ZIONS BANCORPORATION N A COM | ZIONS BANCORPORATION N A COM | 989701107 |  | 1702460 | 29082 | SH |  | SOLE | 0 | 0 | 29082 | 0 |
| BRUNSWICK CORP COM | BRUNSWICK CORP COM | 117043109 |  | 1610711 | 21696 | SH |  | SOLE | 0 | 0 | 21696 | 0 |
| NOV INC COM | NOV INC COM | 62955J103 |  | 1110761 | 71066 | SH |  | SOLE | 0 | 0 | 71066 | 0 |
| AMGEN INC COM | AMGEN INC COM | 031162100 |  | 16734705 | 51128 | SH |  | SOLE | 0 | 0 | 51128 | 0 |
| PG CORP COM | PG CORP COM | 69331C108 |  | 591793 | 36826 | SH |  | SOLE | 0 | 0 | 36826 | 0 |
| AGILENT TECHNOLOGIES INC COM | AGILENT TECHNOLOGIES INC COM | 00846U101 |  | 1495545 | 10991 | SH |  | SOLE | 0 | 0 | 10991 | 0 |
| EMBRAER S.A. SPONSORED ADS | EMBRAER S.A. SPONSORED ADS | 29082A107 |  | 3857694 | 59930 | SH |  | SOLE | 0 | 0 | 59930 | 0 |
| DIGITAL RLTY TR INC COM | DIGITAL RLTY TR INC COM | 253868103 |  | 1878179 | 12140 | SH |  | SOLE | 0 | 0 | 12140 | 0 |
| ISHARES TR US HOME CONS ETF | ISHARES TR US HOME CONS ETF | 464288752 |  | 13051250 | 135527 | SH |  | SOLE | 0 | 0 | 135527 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 |  | 2095056 | 176798 | SH |  | SOLE | 0 | 0 | 176798 | 0 |
| ADMA BIOLOGICS INC COM | ADMA BIOLOGICS INC COM | 000899104 |  | 771552 | 42300 | SH | Call | SOLE | 0 | 0 | 42300 | 0 |
| ADMA BIOLOGICS INC COM | ADMA BIOLOGICS INC COM | 000899104 |  | 441408 | 24200 | SH | Put | SOLE | 0 | 0 | 24200 | 0 |
| AFLAC INC COM | AFLAC INC COM | 001055102 |  | 5513500 | 50000 | SH | Call | SOLE | 0 | 0 | 50000 | 0 |
| AFLAC INC COM | AFLAC INC COM | 001055102 |  | 2039995 | 18500 | SH | Put | SOLE | 0 | 0 | 18500 | 0 |
| AGNC INVT CORP COM | AGNC INVT CORP COM | 00123Q104 |  | 979808 | 91400 | SH | Call | SOLE | 0 | 0 | 91400 | 0 |
| AGNC INVT CORP COM | AGNC INVT CORP COM | 00123Q104 |  | 1239232 | 115600 | SH | Put | SOLE | 0 | 0 | 115600 | 0 |
| AES CORP COM | AES CORP COM | 00130H105 |  | 7608804 | 530600 | SH | Call | SOLE | 0 | 0 | 530600 | 0 |
| AES CORP COM | AES CORP COM | 00130H105 |  | 5717358 | 398700 | SH | Put | SOLE | 0 | 0 | 398700 | 0 |
| ALPS ETF TR ALERIAN MLP | ALPS ETF TR ALERIAN MLP | 00162Q452 |  | 1387090 | 29500 | SH | Call | SOLE | 0 | 0 | 29500 | 0 |
| AT INC COM | AT INC COM | 00206R102 |  | 80985852 | 3260300 | SH | Call | SOLE | 0 | 0 | 3260300 | 0 |
| AT INC COM | AT INC COM | 00206R102 |  | 55497528 | 2234200 | SH | Put | SOLE | 0 | 0 | 2234200 | 0 |
| AST SPACEMOBILE INC COM CL A | AST SPACEMOBILE INC COM CL A | 00217D100 |  | 13480128 | 185600 | SH | Call | SOLE | 0 | 0 | 185600 | 0 |
| AST SPACEMOBILE INC COM CL A | AST SPACEMOBILE INC COM CL A | 00217D100 |  | 21295116 | 293200 | SH | Put | SOLE | 0 | 0 | 293200 | 0 |
| ABBOTT LABS COM | ABBOTT LABS COM | 002824100 |  | 6264500 | 50000 | SH | Call | SOLE | 0 | 0 | 50000 | 0 |
| ABBOTT LABS COM | ABBOTT LABS COM | 002824100 |  | 7993502 | 63800 | SH | Put | SOLE | 0 | 0 | 63800 | 0 |
| ABBVIE INC COM | ABBVIE INC COM | 00287Y109 |  | 19375952 | 84800 | SH | Call | SOLE | 0 | 0 | 84800 | 0 |
| ABBVIE INC COM | ABBVIE INC COM | 00287Y109 |  | 43047516 | 188400 | SH | Put | SOLE | 0 | 0 | 188400 | 0 |
| ABERCROMBIE  FITCH CO CL A | ABERCROMBIE  FITCH CO CL A | 002896207 |  | 12045759 | 95700 | SH | Call | SOLE | 0 | 0 | 95700 | 0 |
| ABERCROMBIE  FITCH CO CL A | ABERCROMBIE  FITCH CO CL A | 002896207 |  | 13782765 | 109500 | SH | Put | SOLE | 0 | 0 | 109500 | 0 |
| ACADIA HEALTHCARE COMPANY IN COM | ACADIA HEALTHCARE COMPANY IN COM | 00404A109 |  | 239811 | 16900 | SH | Call | SOLE | 0 | 0 | 16900 | 0 |
| ADOBE INC COM | ADOBE INC COM | 00724F101 |  | 75527842 | 215800 | SH | Call | SOLE | 0 | 0 | 215800 | 0 |
| ADOBE INC COM | ADOBE INC COM | 00724F101 |  | 68808034 | 196600 | SH | Put | SOLE | 0 | 0 | 196600 | 0 |
| ADVANCE AUTO PARTS INC COM | ADVANCE AUTO PARTS INC COM | 00751Y106 |  | 2216520 | 56400 | SH | Call | SOLE | 0 | 0 | 56400 | 0 |
| ADVANCE AUTO PARTS INC COM | ADVANCE AUTO PARTS INC COM | 00751Y106 |  | 4444830 | 113100 | SH | Put | SOLE | 0 | 0 | 113100 | 0 |
| AEHR TEST SYS COM | AEHR TEST SYS COM | 00760J108 |  | 856056 | 42400 | SH | Call | SOLE | 0 | 0 | 42400 | 0 |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 |  | 99991304 | 466900 | SH | Call | SOLE | 0 | 0 | 466900 | 0 |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 |  | 89904368 | 419800 | SH | Put | SOLE | 0 | 0 | 419800 | 0 |
| AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 |  | 19962126 | 268200 | SH | Call | SOLE | 0 | 0 | 268200 | 0 |
| AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 |  | 17491050 | 235000 | SH | Put | SOLE | 0 | 0 | 235000 | 0 |
| AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 |  | 20394459 | 120300 | SH | Call | SOLE | 0 | 0 | 120300 | 0 |
| AGNICO EAGLE MINES LTD COM | AGNICO EAGLE MINES LTD COM | 008474108 |  | 27345189 | 161300 | SH | Put | SOLE | 0 | 0 | 161300 | 0 |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 |  | 20697300 | 152500 | SH | Call | SOLE | 0 | 0 | 152500 | 0 |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 |  | 23262408 | 171400 | SH | Put | SOLE | 0 | 0 | 171400 | 0 |
| AIR PRODS  CHEMS INC COM | AIR PRODS  CHEMS INC COM | 009158106 |  | 2643114 | 10700 | SH | Call | SOLE | 0 | 0 | 10700 | 0 |
| AKAMAI TECHNOLOGIES INC COM | AKAMAI TECHNOLOGIES INC COM | 00971T101 |  | 1718825 | 19700 | SH | Call | SOLE | 0 | 0 | 19700 | 0 |
| AKAMAI TECHNOLOGIES INC COM | AKAMAI TECHNOLOGIES INC COM | 00971T101 |  | 2408100 | 27600 | SH | Put | SOLE | 0 | 0 | 27600 | 0 |
| ALAMOS GOLD INC NEW COM CL A | ALAMOS GOLD INC NEW COM CL A | 011532108 |  | 8310132 | 215400 | SH | Call | SOLE | 0 | 0 | 215400 | 0 |
| ALAMOS GOLD INC NEW COM CL A | ALAMOS GOLD INC NEW COM CL A | 011532108 |  | 9135744 | 236800 | SH | Put | SOLE | 0 | 0 | 236800 | 0 |
| ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 |  | 3375130 | 67100 | SH | Call | SOLE | 0 | 0 | 67100 | 0 |
| ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 |  | 12776200 | 254000 | SH | Put | SOLE | 0 | 0 | 254000 | 0 |
| ALBEMARLE CORP COM | ALBEMARLE CORP COM | 012653101 |  | 6322368 | 44700 | SH | Call | SOLE | 0 | 0 | 44700 | 0 |
| ALBEMARLE CORP COM | ALBEMARLE CORP COM | 012653101 |  | 18910528 | 133700 | SH | Put | SOLE | 0 | 0 | 133700 | 0 |
| ALBERTSONS COS INC COMMON STOCK | ALBERTSONS COS INC COMMON STOCK | 013091103 |  | 3061411 | 178300 | SH | Call | SOLE | 0 | 0 | 178300 | 0 |
| ALBERTSONS COS INC COMMON STOCK | ALBERTSONS COS INC COMMON STOCK | 013091103 |  | 1481771 | 86300 | SH | Put | SOLE | 0 | 0 | 86300 | 0 |
| ALCOA CORP COM | ALCOA CORP COM | 013872106 |  | 8815926 | 165900 | SH | Call | SOLE | 0 | 0 | 165900 | 0 |
| ALCOA CORP COM | ALCOA CORP COM | 013872106 |  | 11212540 | 211000 | SH | Put | SOLE | 0 | 0 | 211000 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |  | 10062064 | 205600 | SH | Call | SOLE | 0 | 0 | 205600 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |  | 8946232 | 182800 | SH | Put | SOLE | 0 | 0 | 182800 | 0 |
| ALIGN TECHNOLOGY INC COM | ALIGN TECHNOLOGY INC COM | 016255101 |  | 2357865 | 15100 | SH | Put | SOLE | 0 | 0 | 15100 | 0 |
| ALIGNMENT HEALTHCARE INC COM | ALIGNMENT HEALTHCARE INC COM | 01625V104 |  | 349575 | 17700 | SH | Put | SOLE | 0 | 0 | 17700 | 0 |
| ATI INC COM | ATI INC COM | 01741R102 |  | 2432912 | 21200 | SH | Call | SOLE | 0 | 0 | 21200 | 0 |
| ATI INC COM | ATI INC COM | 01741R102 |  | 4073980 | 35500 | SH | Put | SOLE | 0 | 0 | 35500 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | ALLEGRO MICROSYSTEMS INC COM | 01749D105 |  | 472202 | 17900 | SH | Call | SOLE | 0 | 0 | 17900 | 0 |
| ALLSTATE CORP COM | ALLSTATE CORP COM | 020002101 |  | 3288770 | 15800 | SH | Put | SOLE | 0 | 0 | 15800 | 0 |
| ALLY FINL INC COM | ALLY FINL INC COM | 02005N100 |  | 1177540 | 26000 | SH | Call | SOLE | 0 | 0 | 26000 | 0 |
| ALLY FINL INC COM | ALLY FINL INC COM | 02005N100 |  | 1734607 | 38300 | SH | Put | SOLE | 0 | 0 | 38300 | 0 |
| ALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A | 02079K305 |  | 114996200 | 367400 | SH | Call | SOLE | 0 | 0 | 367400 | 0 |
| ALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A | 02079K305 |  | 151585900 | 484300 | SH | Put | SOLE | 0 | 0 | 484300 | 0 |
| OKLO INC COM CL A | OKLO INC COM CL A | 02156V109 |  | 27699360 | 386000 | SH | Call | SOLE | 0 | 0 | 386000 | 0 |
| OKLO INC COM CL A | OKLO INC COM CL A | 02156V109 |  | 21090264 | 293900 | SH | Put | SOLE | 0 | 0 | 293900 | 0 |
| ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 |  | 38436156 | 666600 | SH | Call | SOLE | 0 | 0 | 666600 | 0 |
| ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 |  | 21184284 | 367400 | SH | Put | SOLE | 0 | 0 | 367400 | 0 |
| AMAZON COM INC COM | AMAZON COM INC COM | 023135106 |  | 38754678 | 167900 | SH | Call | SOLE | 0 | 0 | 167900 | 0 |
| AMAZON COM INC COM | AMAZON COM INC COM | 023135106 |  | 43532652 | 188600 | SH | Put | SOLE | 0 | 0 | 188600 | 0 |
| AMERICAN AIRLS GROUP INC COM | AMERICAN AIRLS GROUP INC COM | 02376R102 |  | 27518883 | 1795100 | SH | Call | SOLE | 0 | 0 | 1795100 | 0 |
| AMERICAN AIRLS GROUP INC COM | AMERICAN AIRLS GROUP INC COM | 02376R102 |  | 12820479 | 836300 | SH | Put | SOLE | 0 | 0 | 836300 | 0 |
| AMERICAN ELEC PWR CO INC COM | AMERICAN ELEC PWR CO INC COM | 025537101 |  | 3782168 | 32800 | SH | Call | SOLE | 0 | 0 | 32800 | 0 |
| AMERICAN ELEC PWR CO INC COM | AMERICAN ELEC PWR CO INC COM | 025537101 |  | 2536820 | 22000 | SH | Put | SOLE | 0 | 0 | 22000 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 |  | 8232714 | 312200 | SH | Call | SOLE | 0 | 0 | 312200 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 |  | 9174123 | 347900 | SH | Put | SOLE | 0 | 0 | 347900 | 0 |
| AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 |  | 65851100 | 178000 | SH | Call | SOLE | 0 | 0 | 178000 | 0 |
| AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 |  | 104547870 | 282600 | SH | Put | SOLE | 0 | 0 | 282600 | 0 |
| AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | 026874784 |  | 1531345 | 17900 | SH | Call | SOLE | 0 | 0 | 17900 | 0 |
| AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | 026874784 |  | 1899210 | 22200 | SH | Put | SOLE | 0 | 0 | 22200 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 030111207 |  | 411554 | 14300 | SH | Put | SOLE | 0 | 0 | 14300 | 0 |
| AMERICAN TOWER CORP NEW COM | AMERICAN TOWER CORP NEW COM | 03027X100 |  | 22156934 | 126200 | SH | Call | SOLE | 0 | 0 | 126200 | 0 |
| AMERICAN TOWER CORP NEW COM | AMERICAN TOWER CORP NEW COM | 03027X100 |  | 15994427 | 91100 | SH | Put | SOLE | 0 | 0 | 91100 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | AMERICAN WTR WKS CO INC NEW COM | 030420103 |  | 1735650 | 13300 | SH | Call | SOLE | 0 | 0 | 13300 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | AMERICAN WTR WKS CO INC NEW COM | 030420103 |  | 2270700 | 17400 | SH | Put | SOLE | 0 | 0 | 17400 | 0 |
| AMERICOLD REALTY TRUST INC COM | AMERICOLD REALTY TRUST INC COM | 03064D108 |  | 316356 | 24600 | SH | Call | SOLE | 0 | 0 | 24600 | 0 |
| AMERICOLD REALTY TRUST INC COM | AMERICOLD REALTY TRUST INC COM | 03064D108 |  | 214762 | 16700 | SH | Put | SOLE | 0 | 0 | 16700 | 0 |
| CENCORA INC COM | CENCORA INC COM | 03073E105 |  | 4019225 | 11900 | SH | Call | SOLE | 0 | 0 | 11900 | 0 |
| AMGEN INC COM | AMGEN INC COM | 031162100 |  | 31781801 | 97100 | SH | Call | SOLE | 0 | 0 | 97100 | 0 |
| AMGEN INC COM | AMGEN INC COM | 031162100 |  | 29654286 | 90600 | SH | Put | SOLE | 0 | 0 | 90600 | 0 |
| AMKOR TECHNOLOGY INC COM | AMKOR TECHNOLOGY INC COM | 031652100 |  | 2838612 | 71900 | SH | Call | SOLE | 0 | 0 | 71900 | 0 |
| AMKOR TECHNOLOGY INC COM | AMKOR TECHNOLOGY INC COM | 031652100 |  | 2005584 | 50800 | SH | Put | SOLE | 0 | 0 | 50800 | 0 |
| AMPHENOL CORP NEW CL A | AMPHENOL CORP NEW CL A | 032095101 |  | 46447618 | 343700 | SH | Call | SOLE | 0 | 0 | 343700 | 0 |
| AMPHENOL CORP NEW CL A | AMPHENOL CORP NEW CL A | 032095101 |  | 40041982 | 296300 | SH | Put | SOLE | 0 | 0 | 296300 | 0 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | AMPLIFY ETF TR AMPLIFY JUNIOR S | 032108649 |  | 6491382 | 234600 | SH | Call | SOLE | 0 | 0 | 234600 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 |  | 478923 | 60700 | SH | Call | SOLE | 0 | 0 | 60700 | 0 |
| ANALOG DEVICES INC COM | ANALOG DEVICES INC COM | 032654105 |  | 10848000 | 40000 | SH | Call | SOLE | 0 | 0 | 40000 | 0 |
| ANALOG DEVICES INC COM | ANALOG DEVICES INC COM | 032654105 |  | 16922880 | 62400 | SH | Put | SOLE | 0 | 0 | 62400 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 03524A108 |  | 9266588 | 144700 | SH | Call | SOLE | 0 | 0 | 144700 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 03524A108 |  | 12615880 | 197000 | SH | Put | SOLE | 0 | 0 | 197000 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | ANNALY CAPITAL MANAGEMENT IN COM NEW | 035710839 |  | 391300 | 17500 | SH | Put | SOLE | 0 | 0 | 17500 | 0 |
| ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 |  | 678862 | 19700 | SH | Call | SOLE | 0 | 0 | 19700 | 0 |
| ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 |  | 2450106 | 71100 | SH | Put | SOLE | 0 | 0 | 71100 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | ELEVANCE HEALTH INC FORMERLY COM | 036752103 |  | 20962890 | 59800 | SH | Call | SOLE | 0 | 0 | 59800 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | ELEVANCE HEALTH INC FORMERLY COM | 036752103 |  | 19069920 | 54400 | SH | Put | SOLE | 0 | 0 | 54400 | 0 |
| ANTERO MIDSTREAM CORP COM | ANTERO MIDSTREAM CORP COM | 03676B102 |  | 1040715 | 58500 | SH | Call | SOLE | 0 | 0 | 58500 | 0 |
| ANTERO MIDSTREAM CORP COM | ANTERO MIDSTREAM CORP COM | 03676B102 |  | 297093 | 16700 | SH | Put | SOLE | 0 | 0 | 16700 | 0 |
| APA CORPORATION COM | APA CORPORATION COM | 03743Q108 |  | 2905848 | 118800 | SH | Call | SOLE | 0 | 0 | 118800 | 0 |
| APA CORPORATION COM | APA CORPORATION COM | 03743Q108 |  | 4561790 | 186500 | SH | Put | SOLE | 0 | 0 | 186500 | 0 |
| APOLLO GLOBAL MGMT INC COM | APOLLO GLOBAL MGMT INC COM | 03769M106 |  | 9626540 | 66500 | SH | Call | SOLE | 0 | 0 | 66500 | 0 |
| APOLLO GLOBAL MGMT INC COM | APOLLO GLOBAL MGMT INC COM | 03769M106 |  | 22857604 | 157900 | SH | Put | SOLE | 0 | 0 | 157900 | 0 |
| APPLE INC COM | APPLE INC COM | 037833100 |  | 226187520 | 832000 | SH | Call | SOLE | 0 | 0 | 832000 | 0 |
| APPLE INC COM | APPLE INC COM | 037833100 |  | 281021682 | 1033700 | SH | Put | SOLE | 0 | 0 | 1033700 | 0 |
| APPLIED DIGITAL CORP COM NEW | APPLIED DIGITAL CORP COM NEW | 038169207 |  | 3778532 | 154100 | SH | Call | SOLE | 0 | 0 | 154100 | 0 |
| APPLIED DIGITAL CORP COM NEW | APPLIED DIGITAL CORP COM NEW | 038169207 |  | 4648992 | 189600 | SH | Put | SOLE | 0 | 0 | 189600 | 0 |
| APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 |  | 44073785 | 171500 | SH | Call | SOLE | 0 | 0 | 171500 | 0 |
| APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 |  | 51732087 | 201300 | SH | Put | SOLE | 0 | 0 | 201300 | 0 |
| APPLIED OPTOELECTRONICS INC COM | APPLIED OPTOELECTRONICS INC COM | 03823U102 |  | 1467606 | 42100 | SH | Call | SOLE | 0 | 0 | 42100 | 0 |
| APPLIED OPTOELECTRONICS INC COM | APPLIED OPTOELECTRONICS INC COM | 03823U102 |  | 937734 | 26900 | SH | Put | SOLE | 0 | 0 | 26900 | 0 |
| APPLOVIN CORP COM CL A | APPLOVIN CORP COM CL A | 03831W108 |  | 99388450 | 147500 | SH | Call | SOLE | 0 | 0 | 147500 | 0 |
| APPLOVIN CORP COM CL A | APPLOVIN CORP COM CL A | 03831W108 |  | 93526216 | 138800 | SH | Put | SOLE | 0 | 0 | 138800 | 0 |
| ARBOR REALTY TRUST INC COM | ARBOR REALTY TRUST INC COM | 038923108 |  | 223488 | 28800 | SH | Call | SOLE | 0 | 0 | 28800 | 0 |
| ARCHER AVIATION INC COM CL A | ARCHER AVIATION INC COM CL A | 03945R102 |  | 7846368 | 1043400 | SH | Call | SOLE | 0 | 0 | 1043400 | 0 |
| ARCHER AVIATION INC COM CL A | ARCHER AVIATION INC COM CL A | 03945R102 |  | 2430464 | 323200 | SH | Put | SOLE | 0 | 0 | 323200 | 0 |
| ARCHER DANIELS MIDLAND CO COM | ARCHER DANIELS MIDLAND CO COM | 039483102 |  | 689880 | 12000 | SH | Call | SOLE | 0 | 0 | 12000 | 0 |
| ARCHER DANIELS MIDLAND CO COM | ARCHER DANIELS MIDLAND CO COM | 039483102 |  | 3207942 | 55800 | SH | Put | SOLE | 0 | 0 | 55800 | 0 |
| ARISTA NETWORKS INC COM SHS | ARISTA NETWORKS INC COM SHS | 040413205 |  | 67716304 | 516800 | SH | Call | SOLE | 0 | 0 | 516800 | 0 |
| ARISTA NETWORKS INC COM SHS | ARISTA NETWORKS INC COM SHS | 040413205 |  | 46830122 | 357400 | SH | Put | SOLE | 0 | 0 | 357400 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM HOLDINGS PLC SPONSORED ADS | 042068205 |  | 50851012 | 465200 | SH | Call | SOLE | 0 | 0 | 465200 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM HOLDINGS PLC SPONSORED ADS | 042068205 |  | 104347326 | 954600 | SH | Put | SOLE | 0 | 0 | 954600 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 |  | 843813 | 47700 | SH | Call | SOLE | 0 | 0 | 47700 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | ARRAY TECHNOLOGIES INC COM SHS | 04271T100 |  | 786466 | 85300 | SH | Call | SOLE | 0 | 0 | 85300 | 0 |
| ASANA INC CL A | ASANA INC CL A | 04342Y104 |  | 233070 | 17000 | SH | Call | SOLE | 0 | 0 | 17000 | 0 |
| ASANA INC CL A | ASANA INC CL A | 04342Y104 |  | 287910 | 21000 | SH | Put | SOLE | 0 | 0 | 21000 | 0 |
| ASTERA LABS INC COM | ASTERA LABS INC COM | 04626A103 |  | 22525144 | 135400 | SH | Call | SOLE | 0 | 0 | 135400 | 0 |
| ASTERA LABS INC COM | ASTERA LABS INC COM | 04626A103 |  | 21576892 | 129700 | SH | Put | SOLE | 0 | 0 | 129700 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ASTRAZENECA PLC SPONSORED ADR | 046353108 |  | 2794672 | 30400 | SH | Call | SOLE | 0 | 0 | 30400 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ASTRAZENECA PLC SPONSORED ADR | 046353108 |  | 1719091 | 18700 | SH | Put | SOLE | 0 | 0 | 18700 | 0 |
| ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 |  | 19862150 | 122500 | SH | Call | SOLE | 0 | 0 | 122500 | 0 |
| ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 |  | 25958614 | 160100 | SH | Put | SOLE | 0 | 0 | 160100 | 0 |
| AURORA INNOVATION INC CLASS A COM | AURORA INNOVATION INC CLASS A COM | 051774107 |  | 407808 | 106200 | SH | Call | SOLE | 0 | 0 | 106200 | 0 |
| AUTODESK INC COM | AUTODESK INC COM | 052769106 |  | 4440150 | 15000 | SH | Call | SOLE | 0 | 0 | 15000 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 053015103 |  | 11472458 | 44600 | SH | Call | SOLE | 0 | 0 | 44600 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 053015103 |  | 3909896 | 15200 | SH | Put | SOLE | 0 | 0 | 15200 | 0 |
| AVANTOR INC COM | AVANTOR INC COM | 05352A100 |  | 1050882 | 91700 | SH | Call | SOLE | 0 | 0 | 91700 | 0 |
| AVIS BUDGET GROUP COM | AVIS BUDGET GROUP COM | 053774105 |  | 8353632 | 65100 | SH | Call | SOLE | 0 | 0 | 65100 | 0 |
| AVIS BUDGET GROUP COM | AVIS BUDGET GROUP COM | 053774105 |  | 13589088 | 105900 | SH | Put | SOLE | 0 | 0 | 105900 | 0 |
| AXON ENTERPRISE INC COM | AXON ENTERPRISE INC COM | 05464C101 |  | 6247230 | 11000 | SH | Put | SOLE | 0 | 0 | 11000 | 0 |
| BCE INC COM NEW | BCE INC COM NEW | 05534B760 |  | 6826812 | 286600 | SH | Call | SOLE | 0 | 0 | 286600 | 0 |
| BCE INC COM NEW | BCE INC COM NEW | 05534B760 |  | 2358180 | 99000 | SH | Put | SOLE | 0 | 0 | 99000 | 0 |
| BJS WHSL CLUB HLDGS INC COM | BJS WHSL CLUB HLDGS INC COM | 05550J101 |  | 3295098 | 36600 | SH | Call | SOLE | 0 | 0 | 36600 | 0 |
| BJS WHSL CLUB HLDGS INC COM | BJS WHSL CLUB HLDGS INC COM | 05550J101 |  | 1206402 | 13400 | SH | Put | SOLE | 0 | 0 | 13400 | 0 |
| BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 |  | 1743446 | 50200 | SH | Call | SOLE | 0 | 0 | 50200 | 0 |
| BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 |  | 5320636 | 153200 | SH | Put | SOLE | 0 | 0 | 153200 | 0 |
| BWX TECHNOLOGIES INC COM | BWX TECHNOLOGIES INC COM | 05605H100 |  | 3491368 | 20200 | SH | Call | SOLE | 0 | 0 | 20200 | 0 |
| BWX TECHNOLOGIES INC COM | BWX TECHNOLOGIES INC COM | 05605H100 |  | 2039512 | 11800 | SH | Put | SOLE | 0 | 0 | 11800 | 0 |
| BAKER HUGHES COMPANY CL A | BAKER HUGHES COMPANY CL A | 05722G100 |  | 3001086 | 65900 | SH | Call | SOLE | 0 | 0 | 65900 | 0 |
| BAKER HUGHES COMPANY CL A | BAKER HUGHES COMPANY CL A | 05722G100 |  | 3761604 | 82600 | SH | Put | SOLE | 0 | 0 | 82600 | 0 |
| BALL CORP COM | BALL CORP COM | 058498106 |  | 2341274 | 44200 | SH | Call | SOLE | 0 | 0 | 44200 | 0 |
| BALL CORP COM | BALL CORP COM | 058498106 |  | 2759737 | 52100 | SH | Put | SOLE | 0 | 0 | 52100 | 0 |
| BANC OF CALIFORNIA INC COM | BANC OF CALIFORNIA INC COM | 05990K106 |  | 655860 | 34000 | SH | Put | SOLE | 0 | 0 | 34000 | 0 |
| BANK AMERICA CORP COM | BANK AMERICA CORP COM | 060505104 |  | 37499000 | 681800 | SH | Call | SOLE | 0 | 0 | 681800 | 0 |
| BANK AMERICA CORP COM | BANK AMERICA CORP COM | 060505104 |  | 41536000 | 755200 | SH | Put | SOLE | 0 | 0 | 755200 | 0 |
| BANK MONTREAL QUE COM | BANK MONTREAL QUE COM | 063671101 |  | 2063661 | 15900 | SH | Call | SOLE | 0 | 0 | 15900 | 0 |
| BANK MONTREAL QUE COM | BANK MONTREAL QUE COM | 063671101 |  | 1323858 | 10200 | SH | Put | SOLE | 0 | 0 | 10200 | 0 |
| BANK NEW YORK MELLON CORP COM | BANK NEW YORK MELLON CORP COM | 064058100 |  | 6048289 | 52100 | SH | Call | SOLE | 0 | 0 | 52100 | 0 |
| BANK NEW YORK MELLON CORP COM | BANK NEW YORK MELLON CORP COM | 064058100 |  | 5038306 | 43400 | SH | Put | SOLE | 0 | 0 | 43400 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | BANK NOVA SCOTIA HALIFAX COM | 064149107 |  | 3485537 | 47300 | SH | Call | SOLE | 0 | 0 | 47300 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | BANK NOVA SCOTIA HALIFAX COM | 064149107 |  | 2262283 | 30700 | SH | Put | SOLE | 0 | 0 | 30700 | 0 |
| BARCLAYS PLC ADR | BARCLAYS PLC ADR | 06738E204 |  | 5339410 | 209800 | SH | Call | SOLE | 0 | 0 | 209800 | 0 |
| BARCLAYS PLC ADR | BARCLAYS PLC ADR | 06738E204 |  | 5688075 | 223500 | SH | Put | SOLE | 0 | 0 | 223500 | 0 |
| BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 |  | 26400010 | 606200 | SH | Call | SOLE | 0 | 0 | 606200 | 0 |
| BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 |  | 41598960 | 955200 | SH | Put | SOLE | 0 | 0 | 955200 | 0 |
| BATH  BODY WORKS INC COM | BATH  BODY WORKS INC COM | 070830104 |  | 7025992 | 349900 | SH | Call | SOLE | 0 | 0 | 349900 | 0 |
| BATH  BODY WORKS INC COM | BATH  BODY WORKS INC COM | 070830104 |  | 3007984 | 149800 | SH | Put | SOLE | 0 | 0 | 149800 | 0 |
| BAXTER INTL INC COM | BAXTER INTL INC COM | 071813109 |  | 2151786 | 112600 | SH | Call | SOLE | 0 | 0 | 112600 | 0 |
| BAXTER INTL INC COM | BAXTER INTL INC COM | 071813109 |  | 970788 | 50800 | SH | Put | SOLE | 0 | 0 | 50800 | 0 |
| BECTON DICKINSON  CO COM | BECTON DICKINSON  CO COM | 075887109 |  | 5395146 | 27800 | SH | Call | SOLE | 0 | 0 | 27800 | 0 |
| BECTON DICKINSON  CO COM | BECTON DICKINSON  CO COM | 075887109 |  | 3687330 | 19000 | SH | Put | SOLE | 0 | 0 | 19000 | 0 |
| BELLRING BRANDS INC COMMON STOCK | BELLRING BRANDS INC COMMON STOCK | 07831C103 |  | 1766853 | 66100 | SH | Call | SOLE | 0 | 0 | 66100 | 0 |
| BELLRING BRANDS INC COMMON STOCK | BELLRING BRANDS INC COMMON STOCK | 07831C103 |  | 1438074 | 53800 | SH | Put | SOLE | 0 | 0 | 53800 | 0 |
| BENTLEY SYS INC COM CL B | BENTLEY SYS INC COM CL B | 08265T208 |  | 824364 | 21600 | SH | Put | SOLE | 0 | 0 | 21600 | 0 |
| BERKLEY W R CORP COM | BERKLEY W R CORP COM | 084423102 |  | 1093872 | 15600 | SH | Call | SOLE | 0 | 0 | 15600 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |  | 146824065 | 292100 | SH | Call | SOLE | 0 | 0 | 292100 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |  | 156374415 | 311100 | SH | Put | SOLE | 0 | 0 | 311100 | 0 |
| BEST BUY INC COM | BEST BUY INC COM | 086516101 |  | 5341014 | 79800 | SH | Call | SOLE | 0 | 0 | 79800 | 0 |
| BEST BUY INC COM | BEST BUY INC COM | 086516101 |  | 4484310 | 67000 | SH | Put | SOLE | 0 | 0 | 67000 | 0 |
| BHP GROUP LTD SPONSORED ADS | BHP GROUP LTD SPONSORED ADS | 088606108 |  | 1225511 | 20300 | SH | Call | SOLE | 0 | 0 | 20300 | 0 |
| BHP GROUP LTD SPONSORED ADS | BHP GROUP LTD SPONSORED ADS | 088606108 |  | 688218 | 11400 | SH | Put | SOLE | 0 | 0 | 11400 | 0 |
| BIGBEAR AI HLDGS INC COM | BIGBEAR AI HLDGS INC COM | 08975B109 |  | 2784780 | 515700 | SH | Call | SOLE | 0 | 0 | 515700 | 0 |
| BIGBEAR AI HLDGS INC COM | BIGBEAR AI HLDGS INC COM | 08975B109 |  | 1783080 | 330200 | SH | Put | SOLE | 0 | 0 | 330200 | 0 |
| BILL HOLDINGS INC COM | BILL HOLDINGS INC COM | 090043100 |  | 2263410 | 41500 | SH | Call | SOLE | 0 | 0 | 41500 | 0 |
| BILL HOLDINGS INC COM | BILL HOLDINGS INC COM | 090043100 |  | 6375726 | 116900 | SH | Put | SOLE | 0 | 0 | 116900 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |  | 2650578 | 44600 | SH | Call | SOLE | 0 | 0 | 44600 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |  | 814191 | 13700 | SH | Put | SOLE | 0 | 0 | 13700 | 0 |
| BIOGEN INC COM | BIOGEN INC COM | 09062X103 |  | 10893781 | 61900 | SH | Call | SOLE | 0 | 0 | 61900 | 0 |
| BIOGEN INC COM | BIOGEN INC COM | 09062X103 |  | 8359525 | 47500 | SH | Put | SOLE | 0 | 0 | 47500 | 0 |
| BLACKBERRY LTD COM | BLACKBERRY LTD COM | 09228F103 |  | 344511 | 90900 | SH | Call | SOLE | 0 | 0 | 90900 | 0 |
| BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 |  | 10558590 | 68500 | SH | Call | SOLE | 0 | 0 | 68500 | 0 |
| BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 |  | 20839728 | 135200 | SH | Put | SOLE | 0 | 0 | 135200 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BLACKSTONE SECD LENDING FD COMMON STOCK | 09261X102 |  | 529233 | 20100 | SH | Call | SOLE | 0 | 0 | 20100 | 0 |
| BLACKROCK INC COM | BLACKROCK INC COM | 09290D101 |  | 19480188 | 18200 | SH | Put | SOLE | 0 | 0 | 18200 | 0 |
| BLOCK H  R INC COM | BLOCK H  R INC COM | 093671105 |  | 932612 | 21400 | SH | Call | SOLE | 0 | 0 | 21400 | 0 |
| BLOCK H  R INC COM | BLOCK H  R INC COM | 093671105 |  | 1930594 | 44300 | SH | Put | SOLE | 0 | 0 | 44300 | 0 |
| BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 |  | 34895024 | 401600 | SH | Call | SOLE | 0 | 0 | 401600 | 0 |
| BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 |  | 27491996 | 316400 | SH | Put | SOLE | 0 | 0 | 316400 | 0 |
| BLOOMIN BRANDS INC COM | BLOOMIN BRANDS INC COM | 094235108 |  | 229524 | 37200 | SH | Call | SOLE | 0 | 0 | 37200 | 0 |
| BLUE OWL CAPITAL INC COM CL A | BLUE OWL CAPITAL INC COM CL A | 09581B103 |  | 4023342 | 269300 | SH | Call | SOLE | 0 | 0 | 269300 | 0 |
| BLUE OWL CAPITAL INC COM CL A | BLUE OWL CAPITAL INC COM CL A | 09581B103 |  | 2332134 | 156100 | SH | Put | SOLE | 0 | 0 | 156100 | 0 |
| BOEING CO COM | BOEING CO COM | 097023105 |  | 109227861 | 503076 | SH | Call | SOLE | 0 | 0 | 503076 | 0 |
| BOEING CO COM | BOEING CO COM | 097023105 |  | 72496368 | 333900 | SH | Put | SOLE | 0 | 0 | 333900 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | BOOZ ALLEN HAMILTON HLDG COR CL A | 099502106 |  | 5702736 | 67600 | SH | Call | SOLE | 0 | 0 | 67600 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | BOOZ ALLEN HAMILTON HLDG COR CL A | 099502106 |  | 3619044 | 42900 | SH | Put | SOLE | 0 | 0 | 42900 | 0 |
| BORGWARNER INC COM | BORGWARNER INC COM | 099724106 |  | 986814 | 21900 | SH | Call | SOLE | 0 | 0 | 21900 | 0 |
| BORGWARNER INC COM | BORGWARNER INC COM | 099724106 |  | 923730 | 20500 | SH | Put | SOLE | 0 | 0 | 20500 | 0 |
| BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 |  | 15742285 | 165100 | SH | Call | SOLE | 0 | 0 | 165100 | 0 |
| BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 |  | 39274665 | 411900 | SH | Put | SOLE | 0 | 0 | 411900 | 0 |
| BRAZE INC COM CL A | BRAZE INC COM CL A | 10576N102 |  | 459486 | 13400 | SH | Call | SOLE | 0 | 0 | 13400 | 0 |
| BRIDGEBIO PHARMA INC COM | BRIDGEBIO PHARMA INC COM | 10806X102 |  | 879635 | 11500 | SH | Call | SOLE | 0 | 0 | 11500 | 0 |
| BRIGHTHOUSE FINL INC COM | BRIGHTHOUSE FINL INC COM | 10922N103 |  | 1937221 | 29900 | SH | Call | SOLE | 0 | 0 | 29900 | 0 |
| BRIGHTHOUSE FINL INC COM | BRIGHTHOUSE FINL INC COM | 10922N103 |  | 1386506 | 21400 | SH | Put | SOLE | 0 | 0 | 21400 | 0 |
| BRINKER INTL INC COM | BRINKER INTL INC COM | 109641100 |  | 2439840 | 17000 | SH | Call | SOLE | 0 | 0 | 17000 | 0 |
| BRINKER INTL INC COM | BRINKER INTL INC COM | 109641100 |  | 2985216 | 20800 | SH | Put | SOLE | 0 | 0 | 20800 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 |  | 24866340 | 461000 | SH | Call | SOLE | 0 | 0 | 461000 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 |  | 43853220 | 813000 | SH | Put | SOLE | 0 | 0 | 813000 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 |  | 7955110 | 140500 | SH | Call | SOLE | 0 | 0 | 140500 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 |  | 27794758 | 490900 | SH | Put | SOLE | 0 | 0 | 490900 | 0 |
| BROADCOM INC COM | BROADCOM INC COM | 11135F101 |  | 103691560 | 299600 | SH | Call | SOLE | 0 | 0 | 299600 | 0 |
| BROADCOM INC COM | BROADCOM INC COM | 11135F101 |  | 125426640 | 362400 | SH | Put | SOLE | 0 | 0 | 362400 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |  | 1518959 | 33100 | SH | Call | SOLE | 0 | 0 | 33100 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |  | 1585499 | 34550 | SH | Put | SOLE | 0 | 0 | 34550 | 0 |
| BUILDERS FIRSTSOURCE INC COM | BUILDERS FIRSTSOURCE INC COM | 12008R107 |  | 4280224 | 41600 | SH | Call | SOLE | 0 | 0 | 41600 | 0 |
| BUILDERS FIRSTSOURCE INC COM | BUILDERS FIRSTSOURCE INC COM | 12008R107 |  | 3745196 | 36400 | SH | Put | SOLE | 0 | 0 | 36400 | 0 |
| C3 AI INC CL A | C3 AI INC CL A | 12468P104 |  | 10703120 | 794000 | SH | Call | SOLE | 0 | 0 | 794000 | 0 |
| C3 AI INC CL A | C3 AI INC CL A | 12468P104 |  | 2868544 | 212800 | SH | Put | SOLE | 0 | 0 | 212800 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |  | 8021924 | 49900 | SH | Call | SOLE | 0 | 0 | 49900 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |  | 5626600 | 35000 | SH | Put | SOLE | 0 | 0 | 35000 | 0 |
| CME GROUP INC COM | CME GROUP INC COM | 12572Q105 |  | 4123508 | 15100 | SH | Put | SOLE | 0 | 0 | 15100 | 0 |
| CSX CORP COM | CSX CORP COM | 126408103 |  | 2773125 | 76500 | SH | Call | SOLE | 0 | 0 | 76500 | 0 |
| CSX CORP COM | CSX CORP COM | 126408103 |  | 4694375 | 129500 | SH | Put | SOLE | 0 | 0 | 129500 | 0 |
| CNX RES CORP COM | CNX RES CORP COM | 12653C108 |  | 547873 | 14900 | SH | Put | SOLE | 0 | 0 | 14900 | 0 |
| CVS HEALTH CORP COM | CVS HEALTH CORP COM | 126650100 |  | 37053184 | 466900 | SH | Call | SOLE | 0 | 0 | 466900 | 0 |
| CVS HEALTH CORP COM | CVS HEALTH CORP COM | 126650100 |  | 30609152 | 385700 | SH | Put | SOLE | 0 | 0 | 385700 | 0 |
| COTERRA ENERGY INC COM | COTERRA ENERGY INC COM | 127097103 |  | 576408 | 21900 | SH | Call | SOLE | 0 | 0 | 21900 | 0 |
| CADENCE DESIGN SYSTEM INC COM | CADENCE DESIGN SYSTEM INC COM | 127387108 |  | 11409170 | 36500 | SH | Call | SOLE | 0 | 0 | 36500 | 0 |
| CADENCE DESIGN SYSTEM INC COM | CADENCE DESIGN SYSTEM INC COM | 127387108 |  | 5126312 | 16400 | SH | Put | SOLE | 0 | 0 | 16400 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | CAESARS ENTERTAINMENT INC NE COM | 12769G100 |  | 11318421 | 483900 | SH | Call | SOLE | 0 | 0 | 483900 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | CAESARS ENTERTAINMENT INC NE COM | 12769G100 |  | 13926406 | 595400 | SH | Put | SOLE | 0 | 0 | 595400 | 0 |
| CAMECO CORP COM | CAMECO CORP COM | 13321L108 |  | 37757923 | 412700 | SH | Call | SOLE | 0 | 0 | 412700 | 0 |
| CAMECO CORP COM | CAMECO CORP COM | 13321L108 |  | 37922605 | 414500 | SH | Put | SOLE | 0 | 0 | 414500 | 0 |
| THE CAMPBELLS COMPANY COM | THE CAMPBELLS COMPANY COM | 134429109 |  | 13968444 | 501200 | SH | Call | SOLE | 0 | 0 | 501200 | 0 |
| THE CAMPBELLS COMPANY COM | THE CAMPBELLS COMPANY COM | 134429109 |  | 19068654 | 684200 | SH | Put | SOLE | 0 | 0 | 684200 | 0 |
| CAMPING WORLD HLDGS INC CL A | CAMPING WORLD HLDGS INC CL A | 13462K109 |  | 426174 | 43800 | SH | Put | SOLE | 0 | 0 | 43800 | 0 |
| CANADIAN IMPERIAL BANK OF CO COM | CANADIAN IMPERIAL BANK OF CO COM | 136069101 |  | 1123564 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| CANADIAN IMPERIAL BANK OF CO COM | CANADIAN IMPERIAL BANK OF CO COM | 136069101 |  | 3289143 | 36300 | SH | Put | SOLE | 0 | 0 | 36300 | 0 |
| CANADIAN NATL RY CO COM | CANADIAN NATL RY CO COM | 136375102 |  | 2263665 | 22900 | SH | Call | SOLE | 0 | 0 | 22900 | 0 |
| CANADIAN NATL RY CO COM | CANADIAN NATL RY CO COM | 136375102 |  | 3084120 | 31200 | SH | Put | SOLE | 0 | 0 | 31200 | 0 |
| CANADIAN NAT RES LTD COM | CANADIAN NAT RES LTD COM | 136385101 |  | 7463925 | 220500 | SH | Call | SOLE | 0 | 0 | 220500 | 0 |
| CANADIAN NAT RES LTD COM | CANADIAN NAT RES LTD COM | 136385101 |  | 3544095 | 104700 | SH | Put | SOLE | 0 | 0 | 104700 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | CANADIAN PACIFIC KANSAS CITY COM | 13646K108 |  | 1200169 | 16300 | SH | Call | SOLE | 0 | 0 | 16300 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | CANADIAN PACIFIC KANSAS CITY COM | 13646K108 |  | 1619860 | 22000 | SH | Put | SOLE | 0 | 0 | 22000 | 0 |
| CAPITAL ONE FINL CORP COM | CAPITAL ONE FINL CORP COM | 14040H105 |  | 39528916 | 163100 | SH | Call | SOLE | 0 | 0 | 163100 | 0 |
| CAPITAL ONE FINL CORP COM | CAPITAL ONE FINL CORP COM | 14040H105 |  | 74065216 | 305600 | SH | Put | SOLE | 0 | 0 | 305600 | 0 |
| CARDINAL HEALTH INC COM | CARDINAL HEALTH INC COM | 14149Y108 |  | 6411600 | 31200 | SH | Call | SOLE | 0 | 0 | 31200 | 0 |
| CARDINAL HEALTH INC COM | CARDINAL HEALTH INC COM | 14149Y108 |  | 6349950 | 30900 | SH | Put | SOLE | 0 | 0 | 30900 | 0 |
| CARMAX INC COM | CARMAX INC COM | 143130102 |  | 7055664 | 182600 | SH | Call | SOLE | 0 | 0 | 182600 | 0 |
| CARMAX INC COM | CARMAX INC COM | 143130102 |  | 7557984 | 195600 | SH | Put | SOLE | 0 | 0 | 195600 | 0 |
| CARLYLE GROUP INC COM | CARLYLE GROUP INC COM | 14316J108 |  | 1873787 | 31700 | SH | Call | SOLE | 0 | 0 | 31700 | 0 |
| CARLYLE GROUP INC COM | CARLYLE GROUP INC COM | 14316J108 |  | 851184 | 14400 | SH | Put | SOLE | 0 | 0 | 14400 | 0 |
| CARNIVAL CORP UNIT 99/99/9999 | CARNIVAL CORP UNIT 99/99/9999 | 143658300 |  | 10475220 | 343000 | SH | Call | SOLE | 0 | 0 | 343000 | 0 |
| CARNIVAL CORP UNIT 99/99/9999 | CARNIVAL CORP UNIT 99/99/9999 | 143658300 |  | 21506268 | 704200 | SH | Put | SOLE | 0 | 0 | 704200 | 0 |
| CARRIER GLOBAL CORPORATION COM | CARRIER GLOBAL CORPORATION COM | 14448C104 |  | 19318304 | 365600 | SH | Call | SOLE | 0 | 0 | 365600 | 0 |
| CARRIER GLOBAL CORPORATION COM | CARRIER GLOBAL CORPORATION COM | 14448C104 |  | 11281340 | 213500 | SH | Put | SOLE | 0 | 0 | 213500 | 0 |
| CARVANA CO CL A | CARVANA CO CL A | 146869102 |  | 27178088 | 64400 | SH | Call | SOLE | 0 | 0 | 64400 | 0 |
| CARVANA CO CL A | CARVANA CO CL A | 146869102 |  | 65835120 | 156000 | SH | Put | SOLE | 0 | 0 | 156000 | 0 |
| CAVA GROUP INC COM | CAVA GROUP INC COM | 148929102 |  | 20776260 | 354000 | SH | Call | SOLE | 0 | 0 | 354000 | 0 |
| CAVA GROUP INC COM | CAVA GROUP INC COM | 148929102 |  | 17137480 | 292000 | SH | Put | SOLE | 0 | 0 | 292000 | 0 |
| CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 |  | 43538120 | 76000 | SH | Call | SOLE | 0 | 0 | 76000 | 0 |
| CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 |  | 70119288 | 122400 | SH | Put | SOLE | 0 | 0 | 122400 | 0 |
| CELANESE CORP DEL COM | CELANESE CORP DEL COM | 150870103 |  | 989352 | 23400 | SH | Call | SOLE | 0 | 0 | 23400 | 0 |
| CELANESE CORP DEL COM | CELANESE CORP DEL COM | 150870103 |  | 1412152 | 33400 | SH | Put | SOLE | 0 | 0 | 33400 | 0 |
| CELESTICA INC COM | CELESTICA INC COM | 15101Q207 |  | 42567840 | 144000 | SH | Call | SOLE | 0 | 0 | 144000 | 0 |
| CELESTICA INC COM | CELESTICA INC COM | 15101Q207 |  | 30152220 | 102000 | SH | Put | SOLE | 0 | 0 | 102000 | 0 |
| CELSIUS HLDGS INC COM NEW | CELSIUS HLDGS INC COM NEW | 15118V207 |  | 26048930 | 569500 | SH | Call | SOLE | 0 | 0 | 569500 | 0 |
| CELSIUS HLDGS INC COM NEW | CELSIUS HLDGS INC COM NEW | 15118V207 |  | 11366390 | 248500 | SH | Put | SOLE | 0 | 0 | 248500 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | CEMEX SAB DE CV SPON ADR NEW | 151290889 |  | 259674 | 22600 | SH | Call | SOLE | 0 | 0 | 22600 | 0 |
| CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 |  | 22850595 | 555300 | SH | Call | SOLE | 0 | 0 | 555300 | 0 |
| CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 |  | 9020080 | 219200 | SH | Put | SOLE | 0 | 0 | 219200 | 0 |
| CENOVUS ENERGY INC COM | CENOVUS ENERGY INC COM | 15135U109 |  | 500832 | 29600 | SH | Call | SOLE | 0 | 0 | 29600 | 0 |
| CENOVUS ENERGY INC COM | CENOVUS ENERGY INC COM | 15135U109 |  | 2390796 | 141300 | SH | Put | SOLE | 0 | 0 | 141300 | 0 |
| CENTERPOINT ENERGY INC COM | CENTERPOINT ENERGY INC COM | 15189T107 |  | 1587276 | 41400 | SH | Call | SOLE | 0 | 0 | 41400 | 0 |
| CENTERPOINT ENERGY INC COM | CENTERPOINT ENERGY INC COM | 15189T107 |  | 858816 | 22400 | SH | Put | SOLE | 0 | 0 | 22400 | 0 |
| CENTRUS ENERGY CORP CL A | CENTRUS ENERGY CORP CL A | 15643U104 |  | 5219340 | 21500 | SH | Call | SOLE | 0 | 0 | 21500 | 0 |
| CENTRUS ENERGY CORP CL A | CENTRUS ENERGY CORP CL A | 15643U104 |  | 9273432 | 38200 | SH | Put | SOLE | 0 | 0 | 38200 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | CHARTER COMMUNICATIONS INC N CL A | 16119P108 |  | 40184375 | 192500 | SH | Call | SOLE | 0 | 0 | 192500 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | CHARTER COMMUNICATIONS INC N CL A | 16119P108 |  | 44463750 | 213000 | SH | Put | SOLE | 0 | 0 | 213000 | 0 |
| CHEESECAKE FACTORY INC COM | CHEESECAKE FACTORY INC COM | 163072101 |  | 1014648 | 20100 | SH | Call | SOLE | 0 | 0 | 20100 | 0 |
| CHEESECAKE FACTORY INC COM | CHEESECAKE FACTORY INC COM | 163072101 |  | 868256 | 17200 | SH | Put | SOLE | 0 | 0 | 17200 | 0 |
| CHEMOURS CO COM | CHEMOURS CO COM | 163851108 |  | 203967 | 17300 | SH | Call | SOLE | 0 | 0 | 17300 | 0 |
| CHEMOURS CO COM | CHEMOURS CO COM | 163851108 |  | 496359 | 42100 | SH | Put | SOLE | 0 | 0 | 42100 | 0 |
| CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC COM NEW | 16411R208 |  | 3946117 | 20300 | SH | Call | SOLE | 0 | 0 | 20300 | 0 |
| CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC COM NEW | 16411R208 |  | 3537898 | 18200 | SH | Put | SOLE | 0 | 0 | 18200 | 0 |
| EXPAND ENERGY CORPORATION COM | EXPAND ENERGY CORPORATION COM | 165167735 |  | 6632636 | 60100 | SH | Call | SOLE | 0 | 0 | 60100 | 0 |
| EXPAND ENERGY CORPORATION COM | EXPAND ENERGY CORPORATION COM | 165167735 |  | 7548624 | 68400 | SH | Put | SOLE | 0 | 0 | 68400 | 0 |
| CHEVRON CORP NEW COM | CHEVRON CORP NEW COM | 166764100 |  | 18441610 | 121000 | SH | Call | SOLE | 0 | 0 | 121000 | 0 |
| CHEVRON CORP NEW COM | CHEVRON CORP NEW COM | 166764100 |  | 30177180 | 198000 | SH | Put | SOLE | 0 | 0 | 198000 | 0 |
| CHEWY INC CL A | CHEWY INC CL A | 16679L109 |  | 12869670 | 389400 | SH | Call | SOLE | 0 | 0 | 389400 | 0 |
| CHEWY INC CL A | CHEWY INC CL A | 16679L109 |  | 12175620 | 368400 | SH | Put | SOLE | 0 | 0 | 368400 | 0 |
| CHIME FINL INC COM SHS CL A | CHIME FINL INC COM SHS CL A | 16935C109 |  | 717345 | 28500 | SH | Call | SOLE | 0 | 0 | 28500 | 0 |
| CHIME FINL INC COM SHS CL A | CHIME FINL INC COM SHS CL A | 16935C109 |  | 291972 | 11600 | SH | Put | SOLE | 0 | 0 | 11600 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |  | 72094500 | 1948500 | SH | Call | SOLE | 0 | 0 | 1948500 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |  | 37170200 | 1004600 | SH | Put | SOLE | 0 | 0 | 1004600 | 0 |
| CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 |  | 10477376 | 44800 | SH | Call | SOLE | 0 | 0 | 44800 | 0 |
| CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 |  | 14687036 | 62800 | SH | Put | SOLE | 0 | 0 | 62800 | 0 |
| CINEMARK HLDGS INC COM | CINEMARK HLDGS INC COM | 17243V102 |  | 564732 | 24300 | SH | Call | SOLE | 0 | 0 | 24300 | 0 |
| CIPHER MINING INC COM | CIPHER MINING INC COM | 17253J106 |  | 487080 | 33000 | SH | Call | SOLE | 0 | 0 | 33000 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | CIRCLE INTERNET GROUP INC COM CL A | 172573107 |  | 54360150 | 685500 | SH | Call | SOLE | 0 | 0 | 685500 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | CIRCLE INTERNET GROUP INC COM CL A | 172573107 |  | 38500150 | 485500 | SH | Put | SOLE | 0 | 0 | 485500 | 0 |
| CISCO SYS INC COM | CISCO SYS INC COM | 17275R102 |  | 32737750 | 425000 | SH | Call | SOLE | 0 | 0 | 425000 | 0 |
| CISCO SYS INC COM | CISCO SYS INC COM | 17275R102 |  | 75466291 | 979700 | SH | Put | SOLE | 0 | 0 | 979700 | 0 |
| CINTAS CORP COM | CINTAS CORP COM | 172908105 |  | 12619497 | 67100 | SH | Call | SOLE | 0 | 0 | 67100 | 0 |
| CINTAS CORP COM | CINTAS CORP COM | 172908105 |  | 12111708 | 64400 | SH | Put | SOLE | 0 | 0 | 64400 | 0 |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 |  | 86023868 | 737200 | SH | Call | SOLE | 0 | 0 | 737200 | 0 |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 |  | 101952053 | 873700 | SH | Put | SOLE | 0 | 0 | 873700 | 0 |
| CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC COM | 174610105 |  | 3586374 | 61400 | SH | Call | SOLE | 0 | 0 | 61400 | 0 |
| CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC COM | 174610105 |  | 3341052 | 57200 | SH | Put | SOLE | 0 | 0 | 57200 | 0 |
| CLEANSPARK INC COM NEW | CLEANSPARK INC COM NEW | 18452B209 |  | 2557324 | 252700 | SH | Call | SOLE | 0 | 0 | 252700 | 0 |
| CLEANSPARK INC COM NEW | CLEANSPARK INC COM NEW | 18452B209 |  | 2424752 | 239600 | SH | Put | SOLE | 0 | 0 | 239600 | 0 |
| CLEAR SECURE INC COM CL A | CLEAR SECURE INC COM CL A | 18467V109 |  | 382372 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | CLEARWATER ANALYTICS HLDGS I CL A | 185123106 |  | 808020 | 33500 | SH | Call | SOLE | 0 | 0 | 33500 | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | CLEARWATER ANALYTICS HLDGS I CL A | 185123106 |  | 665712 | 27600 | SH | Put | SOLE | 0 | 0 | 27600 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 |  | 10242864 | 771300 | SH | Call | SOLE | 0 | 0 | 771300 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 |  | 4244288 | 319600 | SH | Put | SOLE | 0 | 0 | 319600 | 0 |
| CLOROX CO DEL COM | CLOROX CO DEL COM | 189054109 |  | 22434675 | 222500 | SH | Call | SOLE | 0 | 0 | 222500 | 0 |
| CLOROX CO DEL COM | CLOROX CO DEL COM | 189054109 |  | 11837442 | 117400 | SH | Put | SOLE | 0 | 0 | 117400 | 0 |
| CLOUDFLARE INC CL A COM | CLOUDFLARE INC CL A COM | 18915M107 |  | 15200265 | 77100 | SH | Call | SOLE | 0 | 0 | 77100 | 0 |
| CLOUDFLARE INC CL A COM | CLOUDFLARE INC CL A COM | 18915M107 |  | 13682210 | 69400 | SH | Put | SOLE | 0 | 0 | 69400 | 0 |
| COCA COLA CO COM | COCA COLA CO COM | 191216100 |  | 20616459 | 294900 | SH | Call | SOLE | 0 | 0 | 294900 | 0 |
| COCA COLA CO COM | COCA COLA CO COM | 191216100 |  | 17477500 | 250000 | SH | Put | SOLE | 0 | 0 | 250000 | 0 |
| COEUR MNG INC COM NEW | COEUR MNG INC COM NEW | 192108504 |  | 3296767 | 184900 | SH | Call | SOLE | 0 | 0 | 184900 | 0 |
| COEUR MNG INC COM NEW | COEUR MNG INC COM NEW | 192108504 |  | 6436630 | 361000 | SH | Put | SOLE | 0 | 0 | 361000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |  | 2531500 | 30500 | SH | Call | SOLE | 0 | 0 | 30500 | 0 |
| COHERENT CORP COM | COHERENT CORP COM | 19247G107 |  | 3045405 | 16500 | SH | Call | SOLE | 0 | 0 | 16500 | 0 |
| COHERENT CORP COM | COHERENT CORP COM | 19247G107 |  | 11554082 | 62600 | SH | Put | SOLE | 0 | 0 | 62600 | 0 |
| COINBASE GLOBAL INC COM CL A | COINBASE GLOBAL INC COM CL A | 19260Q107 |  | 93011382 | 411300 | SH | Call | SOLE | 0 | 0 | 411300 | 0 |
| COINBASE GLOBAL INC COM CL A | COINBASE GLOBAL INC COM CL A | 19260Q107 |  | 79081158 | 349700 | SH | Put | SOLE | 0 | 0 | 349700 | 0 |
| COLGATE PALMOLIVE CO COM | COLGATE PALMOLIVE CO COM | 194162103 |  | 30383190 | 384500 | SH | Call | SOLE | 0 | 0 | 384500 | 0 |
| COLGATE PALMOLIVE CO COM | COLGATE PALMOLIVE CO COM | 194162103 |  | 21493440 | 272000 | SH | Put | SOLE | 0 | 0 | 272000 | 0 |
| COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 |  | 34654466 | 1159400 | SH | Call | SOLE | 0 | 0 | 1159400 | 0 |
| COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 |  | 19120633 | 639700 | SH | Put | SOLE | 0 | 0 | 639700 | 0 |
| COMMSCOPE HLDG CO INC COM | COMMSCOPE HLDG CO INC COM | 20337X109 |  | 1716911 | 94700 | SH | Call | SOLE | 0 | 0 | 94700 | 0 |
| COMMSCOPE HLDG CO INC COM | COMMSCOPE HLDG CO INC COM | 20337X109 |  | 1793057 | 98900 | SH | Put | SOLE | 0 | 0 | 98900 | 0 |
| COMPASS INC CL A | COMPASS INC CL A | 20464U100 |  | 234654 | 22200 | SH | Call | SOLE | 0 | 0 | 22200 | 0 |
| COMSTOCK RES INC COM | COMSTOCK RES INC COM | 205768302 |  | 5099600 | 220000 | SH | Call | SOLE | 0 | 0 | 220000 | 0 |
| COMSTOCK RES INC COM | COMSTOCK RES INC COM | 205768302 |  | 4710176 | 203200 | SH | Put | SOLE | 0 | 0 | 203200 | 0 |
| CONAGRA BRANDS INC COM | CONAGRA BRANDS INC COM | 205887102 |  | 20586783 | 1189300 | SH | Call | SOLE | 0 | 0 | 1189300 | 0 |
| CONAGRA BRANDS INC COM | CONAGRA BRANDS INC COM | 205887102 |  | 14386341 | 831100 | SH | Put | SOLE | 0 | 0 | 831100 | 0 |
| CONCENTRIX CORP COM | CONCENTRIX CORP COM | 20602D101 |  | 436590 | 10500 | SH | Call | SOLE | 0 | 0 | 10500 | 0 |
| CONFLUENT INC CLASS A COM | CONFLUENT INC CLASS A COM | 20717M103 |  | 1360800 | 45000 | SH | Call | SOLE | 0 | 0 | 45000 | 0 |
| CONFLUENT INC CLASS A COM | CONFLUENT INC CLASS A COM | 20717M103 |  | 1130976 | 37400 | SH | Put | SOLE | 0 | 0 | 37400 | 0 |
| CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 20825C104 |  | 16613434 | 177475 | SH | Call | SOLE | 0 | 0 | 177475 | 0 |
| CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 20825C104 |  | 4633695 | 49500 | SH | Put | SOLE | 0 | 0 | 49500 | 0 |
| CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | 209115104 |  | 1360684 | 13700 | SH | Call | SOLE | 0 | 0 | 13700 | 0 |
| CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | 209115104 |  | 3476200 | 35000 | SH | Put | SOLE | 0 | 0 | 35000 | 0 |
| CONSTELLATION BRANDS INC CL A | CONSTELLATION BRANDS INC CL A | 21036P108 |  | 37028464 | 268400 | SH | Call | SOLE | 0 | 0 | 268400 | 0 |
| CONSTELLATION BRANDS INC CL A | CONSTELLATION BRANDS INC CL A | 21036P108 |  | 42339924 | 306900 | SH | Put | SOLE | 0 | 0 | 306900 | 0 |
| CONSTELLATION ENERGY CORP COM | CONSTELLATION ENERGY CORP COM | 21037T109 |  | 25470767 | 72100 | SH | Call | SOLE | 0 | 0 | 72100 | 0 |
| CONSTELLATION ENERGY CORP COM | CONSTELLATION ENERGY CORP COM | 21037T109 |  | 26777866 | 75800 | SH | Put | SOLE | 0 | 0 | 75800 | 0 |
| COPART INC COM | COPART INC COM | 217204106 |  | 8945775 | 228500 | SH | Call | SOLE | 0 | 0 | 228500 | 0 |
| COPART INC COM | COPART INC COM | 217204106 |  | 8064900 | 206000 | SH | Put | SOLE | 0 | 0 | 206000 | 0 |
| COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 |  | 42163968 | 588800 | SH | Call | SOLE | 0 | 0 | 588800 | 0 |
| COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 |  | 16534749 | 230900 | SH | Put | SOLE | 0 | 0 | 230900 | 0 |
| CORE SCIENTIFIC INC NEW COM | CORE SCIENTIFIC INC NEW COM | 21874A106 |  | 1014832 | 69700 | SH | Call | SOLE | 0 | 0 | 69700 | 0 |
| CORE  MAIN INC CL A | CORE  MAIN INC CL A | 21874C102 |  | 1252477 | 24100 | SH | Call | SOLE | 0 | 0 | 24100 | 0 |
| CORNING INC COM | CORNING INC COM | 219350105 |  | 18370088 | 209800 | SH | Call | SOLE | 0 | 0 | 209800 | 0 |
| CORNING INC COM | CORNING INC COM | 219350105 |  | 14578740 | 166500 | SH | Put | SOLE | 0 | 0 | 166500 | 0 |
| CORTEVA INC COM | CORTEVA INC COM | 22052L104 |  | 683706 | 10200 | SH | Put | SOLE | 0 | 0 | 10200 | 0 |
| COSTCO WHSL CORP NEW COM | COSTCO WHSL CORP NEW COM | 22160K105 |  | 123228386 | 142900 | SH | Call | SOLE | 0 | 0 | 142900 | 0 |
| COSTCO WHSL CORP NEW COM | COSTCO WHSL CORP NEW COM | 22160K105 |  | 67262520 | 78000 | SH | Put | SOLE | 0 | 0 | 78000 | 0 |
| COSTAR GROUP INC COM | COSTAR GROUP INC COM | 22160N109 |  | 3019076 | 44900 | SH | Call | SOLE | 0 | 0 | 44900 | 0 |
| COSTAR GROUP INC COM | COSTAR GROUP INC COM | 22160N109 |  | 1351524 | 20100 | SH | Put | SOLE | 0 | 0 | 20100 | 0 |
| COUPANG INC CL A | COUPANG INC CL A | 22266T109 |  | 5352571 | 226900 | SH | Call | SOLE | 0 | 0 | 226900 | 0 |
| COUPANG INC CL A | COUPANG INC CL A | 22266T109 |  | 2509976 | 106400 | SH | Put | SOLE | 0 | 0 | 106400 | 0 |
| CRACKER BARREL OLD CTRY STOR COM | CRACKER BARREL OLD CTRY STOR COM | 22410J106 |  | 1915160 | 75400 | SH | Call | SOLE | 0 | 0 | 75400 | 0 |
| CRACKER BARREL OLD CTRY STOR COM | CRACKER BARREL OLD CTRY STOR COM | 22410J106 |  | 868680 | 34200 | SH | Put | SOLE | 0 | 0 | 34200 | 0 |
| CROCS INC COM | CROCS INC COM | 227046109 |  | 6602144 | 77200 | SH | Call | SOLE | 0 | 0 | 77200 | 0 |
| CROCS INC COM | CROCS INC COM | 227046109 |  | 3540528 | 41400 | SH | Put | SOLE | 0 | 0 | 41400 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CROWDSTRIKE HLDGS INC CL A | 22788C105 |  | 60891924 | 129900 | SH | Call | SOLE | 0 | 0 | 129900 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CROWDSTRIKE HLDGS INC CL A | 22788C105 |  | 53016756 | 113100 | SH | Put | SOLE | 0 | 0 | 113100 | 0 |
| CROWN CASTLE INC COM | CROWN CASTLE INC COM | 22822V101 |  | 7927204 | 89200 | SH | Call | SOLE | 0 | 0 | 89200 | 0 |
| CROWN CASTLE INC COM | CROWN CASTLE INC COM | 22822V101 |  | 10140067 | 114100 | SH | Put | SOLE | 0 | 0 | 114100 | 0 |
| DBX ETF TR XTRACK HRVST CSI | DBX ETF TR XTRACK HRVST CSI | 233051879 |  | 22029210 | 670600 | SH | Call | SOLE | 0 | 0 | 670600 | 0 |
| DBX ETF TR XTRACK HRVST CSI | DBX ETF TR XTRACK HRVST CSI | 233051879 |  | 4378905 | 133300 | SH | Put | SOLE | 0 | 0 | 133300 | 0 |
| D R HORTON INC COM | D R HORTON INC COM | 23331A109 |  | 35733843 | 248100 | SH | Call | SOLE | 0 | 0 | 248100 | 0 |
| D R HORTON INC COM | D R HORTON INC COM | 23331A109 |  | 17960541 | 124700 | SH | Put | SOLE | 0 | 0 | 124700 | 0 |
| DANAHER CORPORATION COM | DANAHER CORPORATION COM | 235851102 |  | 9545964 | 41700 | SH | Call | SOLE | 0 | 0 | 41700 | 0 |
| DANAHER CORPORATION COM | DANAHER CORPORATION COM | 235851102 |  | 13323144 | 58200 | SH | Put | SOLE | 0 | 0 | 58200 | 0 |
| DARDEN RESTAURANTS INC COM | DARDEN RESTAURANTS INC COM | 237194105 |  | 5354982 | 29100 | SH | Call | SOLE | 0 | 0 | 29100 | 0 |
| DARDEN RESTAURANTS INC COM | DARDEN RESTAURANTS INC COM | 237194105 |  | 4214058 | 22900 | SH | Put | SOLE | 0 | 0 | 22900 | 0 |
| DATADOG INC CL A COM | DATADOG INC CL A COM | 23804L103 |  | 16590780 | 122000 | SH | Call | SOLE | 0 | 0 | 122000 | 0 |
| DATADOG INC CL A COM | DATADOG INC CL A COM | 23804L103 |  | 18535437 | 136300 | SH | Put | SOLE | 0 | 0 | 136300 | 0 |
| DAVE  BUSTERS ENTMT INC COM | DAVE  BUSTERS ENTMT INC COM | 238337109 |  | 1090933 | 67300 | SH | Call | SOLE | 0 | 0 | 67300 | 0 |
| DAVE  BUSTERS ENTMT INC COM | DAVE  BUSTERS ENTMT INC COM | 238337109 |  | 1005020 | 62000 | SH | Put | SOLE | 0 | 0 | 62000 | 0 |
| DAVE INC CLASS A COM NEW | DAVE INC CLASS A COM NEW | 23834J201 |  | 2280523 | 10300 | SH | Call | SOLE | 0 | 0 | 10300 | 0 |
| DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 |  | 39125058 | 377400 | SH | Call | SOLE | 0 | 0 | 377400 | 0 |
| DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 |  | 25482086 | 245800 | SH | Put | SOLE | 0 | 0 | 245800 | 0 |
| DELEK US HLDGS INC NEW COM | DELEK US HLDGS INC NEW COM | 24665A103 |  | 415240 | 14000 | SH | Put | SOLE | 0 | 0 | 14000 | 0 |
| DELL TECHNOLOGIES INC CL C | DELL TECHNOLOGIES INC CL C | 24703L202 |  | 25201176 | 200200 | SH | Call | SOLE | 0 | 0 | 200200 | 0 |
| DELL TECHNOLOGIES INC CL C | DELL TECHNOLOGIES INC CL C | 24703L202 |  | 36203088 | 287600 | SH | Put | SOLE | 0 | 0 | 287600 | 0 |
| DELTA AIR LINES INC DEL COM NEW | DELTA AIR LINES INC DEL COM NEW | 247361702 |  | 51952840 | 748600 | SH | Call | SOLE | 0 | 0 | 748600 | 0 |
| DELTA AIR LINES INC DEL COM NEW | DELTA AIR LINES INC DEL COM NEW | 247361702 |  | 70892100 | 1021500 | SH | Put | SOLE | 0 | 0 | 1021500 | 0 |
| DEVON ENERGY CORP NEW COM | DEVON ENERGY CORP NEW COM | 25179M103 |  | 16520130 | 451000 | SH | Call | SOLE | 0 | 0 | 451000 | 0 |
| DEVON ENERGY CORP NEW COM | DEVON ENERGY CORP NEW COM | 25179M103 |  | 21644667 | 590900 | SH | Put | SOLE | 0 | 0 | 590900 | 0 |
| DEXCOM INC COM | DEXCOM INC COM | 252131107 |  | 2840636 | 42800 | SH | Call | SOLE | 0 | 0 | 42800 | 0 |
| DEXCOM INC COM | DEXCOM INC COM | 252131107 |  | 1035372 | 15600 | SH | Put | SOLE | 0 | 0 | 15600 | 0 |
| DIAGEO PLC SPON ADR NEW | DIAGEO PLC SPON ADR NEW | 25243Q205 |  | 4995033 | 57900 | SH | Call | SOLE | 0 | 0 | 57900 | 0 |
| DIAGEO PLC SPON ADR NEW | DIAGEO PLC SPON ADR NEW | 25243Q205 |  | 3657848 | 42400 | SH | Put | SOLE | 0 | 0 | 42400 | 0 |
| DIAMONDBACK ENERGY INC COM | DIAMONDBACK ENERGY INC COM | 25278X109 |  | 9846615 | 65500 | SH | Call | SOLE | 0 | 0 | 65500 | 0 |
| DIAMONDBACK ENERGY INC COM | DIAMONDBACK ENERGY INC COM | 25278X109 |  | 5336715 | 35500 | SH | Put | SOLE | 0 | 0 | 35500 | 0 |
| DICKS SPORTING GOODS INC COM | DICKS SPORTING GOODS INC COM | 253393102 |  | 2157873 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| DICKS SPORTING GOODS INC COM | DICKS SPORTING GOODS INC COM | 253393102 |  | 8017785 | 40500 | SH | Put | SOLE | 0 | 0 | 40500 | 0 |
| DIGITAL RLTY TR INC COM | DIGITAL RLTY TR INC COM | 253868103 |  | 1701810 | 11000 | SH | Call | SOLE | 0 | 0 | 11000 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | DIGITALBRIDGE GROUP INC CL A NEW | 25401T603 |  | 1190384 | 77600 | SH | Call | SOLE | 0 | 0 | 77600 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | DIGITALBRIDGE GROUP INC CL A NEW | 25401T603 |  | 714844 | 46600 | SH | Put | SOLE | 0 | 0 | 46600 | 0 |
| DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 |  | 31707699 | 278700 | SH | Call | SOLE | 0 | 0 | 278700 | 0 |
| DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 |  | 63654315 | 559500 | SH | Put | SOLE | 0 | 0 | 559500 | 0 |
| DOCUSIGN INC COM | DOCUSIGN INC COM | 256163106 |  | 3809880 | 55700 | SH | Call | SOLE | 0 | 0 | 55700 | 0 |
| DOCUSIGN INC COM | DOCUSIGN INC COM | 256163106 |  | 1675800 | 24500 | SH | Put | SOLE | 0 | 0 | 24500 | 0 |
| DOLLAR GEN CORP NEW COM | DOLLAR GEN CORP NEW COM | 256677105 |  | 17658410 | 133000 | SH | Call | SOLE | 0 | 0 | 133000 | 0 |
| DOLLAR GEN CORP NEW COM | DOLLAR GEN CORP NEW COM | 256677105 |  | 16410372 | 123600 | SH | Put | SOLE | 0 | 0 | 123600 | 0 |
| DOLLAR TREE INC COM | DOLLAR TREE INC COM | 256746108 |  | 20444262 | 166200 | SH | Call | SOLE | 0 | 0 | 166200 | 0 |
| DOLLAR TREE INC COM | DOLLAR TREE INC COM | 256746108 |  | 14219956 | 115600 | SH | Put | SOLE | 0 | 0 | 115600 | 0 |
| DOMINION ENERGY INC COM | DOMINION ENERGY INC COM | 25746U109 |  | 4118877 | 70300 | SH | Call | SOLE | 0 | 0 | 70300 | 0 |
| DOMINION ENERGY INC COM | DOMINION ENERGY INC COM | 25746U109 |  | 1763559 | 30100 | SH | Put | SOLE | 0 | 0 | 30100 | 0 |
| DOMINOS PIZZA INC COM | DOMINOS PIZZA INC COM | 25754A201 |  | 16255980 | 39000 | SH | Call | SOLE | 0 | 0 | 39000 | 0 |
| DOMINOS PIZZA INC COM | DOMINOS PIZZA INC COM | 25754A201 |  | 9753588 | 23400 | SH | Put | SOLE | 0 | 0 | 23400 | 0 |
| DOORDASH INC CL A | DOORDASH INC CL A | 25809K105 |  | 3578384 | 15800 | SH | Call | SOLE | 0 | 0 | 15800 | 0 |
| DOORDASH INC CL A | DOORDASH INC CL A | 25809K105 |  | 14404128 | 63600 | SH | Put | SOLE | 0 | 0 | 63600 | 0 |
| DOUBLEVERIFY HLDGS INC COM | DOUBLEVERIFY HLDGS INC COM | 25862V105 |  | 1227512 | 107300 | SH | Call | SOLE | 0 | 0 | 107300 | 0 |
| DOW INC COM | DOW INC COM | 260557103 |  | 30003554 | 1283300 | SH | Call | SOLE | 0 | 0 | 1283300 | 0 |
| DOW INC COM | DOW INC COM | 260557103 |  | 29697276 | 1270200 | SH | Put | SOLE | 0 | 0 | 1270200 | 0 |
| DRAFTKINGS INC NEW COM CL A | DRAFTKINGS INC NEW COM CL A | 26142V105 |  | 24504506 | 711100 | SH | Call | SOLE | 0 | 0 | 711100 | 0 |
| DRAFTKINGS INC NEW COM CL A | DRAFTKINGS INC NEW COM CL A | 26142V105 |  | 13280884 | 385400 | SH | Put | SOLE | 0 | 0 | 385400 | 0 |
| DROPBOX INC CL A | DROPBOX INC CL A | 26210C104 |  | 1214860 | 43700 | SH | Call | SOLE | 0 | 0 | 43700 | 0 |
| DROPBOX INC CL A | DROPBOX INC CL A | 26210C104 |  | 1412240 | 50800 | SH | Put | SOLE | 0 | 0 | 50800 | 0 |
| DUKE ENERGY CORP NEW COM NEW | DUKE ENERGY CORP NEW COM NEW | 26441C204 |  | 9458847 | 80700 | SH | Call | SOLE | 0 | 0 | 80700 | 0 |
| DUKE ENERGY CORP NEW COM NEW | DUKE ENERGY CORP NEW COM NEW | 26441C204 |  | 4688400 | 40000 | SH | Put | SOLE | 0 | 0 | 40000 | 0 |
| DUOLINGO INC CL A COM | DUOLINGO INC CL A COM | 26603R106 |  | 15338700 | 87400 | SH | Call | SOLE | 0 | 0 | 87400 | 0 |
| DUOLINGO INC CL A COM | DUOLINGO INC CL A COM | 26603R106 |  | 10740600 | 61200 | SH | Put | SOLE | 0 | 0 | 61200 | 0 |
| DUPONT DE NEMOURS INC COM | DUPONT DE NEMOURS INC COM | 26614N102 |  | 1314540 | 32700 | SH | Call | SOLE | 0 | 0 | 32700 | 0 |
| DUPONT DE NEMOURS INC COM | DUPONT DE NEMOURS INC COM | 26614N102 |  | 763800 | 19000 | SH | Put | SOLE | 0 | 0 | 19000 | 0 |
| DUTCH BROS INC CL A | DUTCH BROS INC CL A | 26701L100 |  | 4762916 | 77800 | SH | Call | SOLE | 0 | 0 | 77800 | 0 |
| DUTCH BROS INC CL A | DUTCH BROS INC CL A | 26701L100 |  | 3636468 | 59400 | SH | Put | SOLE | 0 | 0 | 59400 | 0 |
| D-WAVE QUANTUM INC COM | D-WAVE QUANTUM INC COM | 26740W109 |  | 10290025 | 393500 | SH | Call | SOLE | 0 | 0 | 393500 | 0 |
| D-WAVE QUANTUM INC COM | D-WAVE QUANTUM INC COM | 26740W109 |  | 8992985 | 343900 | SH | Put | SOLE | 0 | 0 | 343900 | 0 |
| DYNATRACE INC COM NEW | DYNATRACE INC COM NEW | 268150109 |  | 2323024 | 53600 | SH | Call | SOLE | 0 | 0 | 53600 | 0 |
| DYNATRACE INC COM NEW | DYNATRACE INC COM NEW | 268150109 |  | 2288352 | 52800 | SH | Put | SOLE | 0 | 0 | 52800 | 0 |
| DYNEX CAP INC COM | DYNEX CAP INC COM | 26817Q886 |  | 238170 | 17000 | SH | Call | SOLE | 0 | 0 | 17000 | 0 |
| E L F BEAUTY INC COM | E L F BEAUTY INC COM | 26856L103 |  | 3938872 | 51800 | SH | Call | SOLE | 0 | 0 | 51800 | 0 |
| E L F BEAUTY INC COM | E L F BEAUTY INC COM | 26856L103 |  | 6387360 | 84000 | SH | Put | SOLE | 0 | 0 | 84000 | 0 |
| EOG RES INC COM | EOG RES INC COM | 26875P101 |  | 30179874 | 287400 | SH | Call | SOLE | 0 | 0 | 287400 | 0 |
| EOG RES INC COM | EOG RES INC COM | 26875P101 |  | 18586770 | 177000 | SH | Put | SOLE | 0 | 0 | 177000 | 0 |
| EQT CORP COM | EQT CORP COM | 26884L109 |  | 22420880 | 418300 | SH | Call | SOLE | 0 | 0 | 418300 | 0 |
| EQT CORP COM | EQT CORP COM | 26884L109 |  | 17232400 | 321500 | SH | Put | SOLE | 0 | 0 | 321500 | 0 |
| ETF SER SOLUTIONS US GLB JETS | ETF SER SOLUTIONS US GLB JETS | 26922A842 |  | 1170519 | 41700 | SH | Call | SOLE | 0 | 0 | 41700 | 0 |
| ETF SER SOLUTIONS US GLB JETS | ETF SER SOLUTIONS US GLB JETS | 26922A842 |  | 1844199 | 65700 | SH | Put | SOLE | 0 | 0 | 65700 | 0 |
| EASTMAN CHEM CO COM | EASTMAN CHEM CO COM | 277432100 |  | 848939 | 13300 | SH | Call | SOLE | 0 | 0 | 13300 | 0 |
| EBAY INC. COM | EBAY INC. COM | 278642103 |  | 7255430 | 83300 | SH | Call | SOLE | 0 | 0 | 83300 | 0 |
| EBAY INC. COM | EBAY INC. COM | 278642103 |  | 15242500 | 175000 | SH | Put | SOLE | 0 | 0 | 175000 | 0 |
| ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | 278768106 |  | 14946250 | 137500 | SH | Call | SOLE | 0 | 0 | 137500 | 0 |
| ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | 278768106 |  | 10978700 | 101000 | SH | Put | SOLE | 0 | 0 | 101000 | 0 |
| ECOLAB INC COM | ECOLAB INC COM | 278865100 |  | 6536748 | 24900 | SH | Call | SOLE | 0 | 0 | 24900 | 0 |
| ECOLAB INC COM | ECOLAB INC COM | 278865100 |  | 4882872 | 18600 | SH | Put | SOLE | 0 | 0 | 18600 | 0 |
| EDISON INTL COM | EDISON INTL COM | 281020107 |  | 3481160 | 58000 | SH | Call | SOLE | 0 | 0 | 58000 | 0 |
| EDISON INTL COM | EDISON INTL COM | 281020107 |  | 1206402 | 20100 | SH | Put | SOLE | 0 | 0 | 20100 | 0 |
| EDWARDS LIFESCIENCES CORP COM | EDWARDS LIFESCIENCES CORP COM | 28176E108 |  | 1057100 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| ELANCO ANIMAL HEALTH INC COM | ELANCO ANIMAL HEALTH INC COM | 28414H103 |  | 525016 | 23200 | SH | Call | SOLE | 0 | 0 | 23200 | 0 |
| ELANCO ANIMAL HEALTH INC COM | ELANCO ANIMAL HEALTH INC COM | 28414H103 |  | 341713 | 15100 | SH | Put | SOLE | 0 | 0 | 15100 | 0 |
| ELDORADO GOLD CORP NEW COM | ELDORADO GOLD CORP NEW COM | 284902509 |  | 3006504 | 83700 | SH | Call | SOLE | 0 | 0 | 83700 | 0 |
| ELDORADO GOLD CORP NEW COM | ELDORADO GOLD CORP NEW COM | 284902509 |  | 2338392 | 65100 | SH | Put | SOLE | 0 | 0 | 65100 | 0 |
| EMBRAER S.A. SPONSORED ADS | EMBRAER S.A. SPONSORED ADS | 29082A107 |  | 3521039 | 54700 | SH | Call | SOLE | 0 | 0 | 54700 | 0 |
| EMBRAER S.A. SPONSORED ADS | EMBRAER S.A. SPONSORED ADS | 29082A107 |  | 1686494 | 26200 | SH | Put | SOLE | 0 | 0 | 26200 | 0 |
| EMERSON ELEC CO COM | EMERSON ELEC CO COM | 291011104 |  | 5998944 | 45200 | SH | Call | SOLE | 0 | 0 | 45200 | 0 |
| EMERSON ELEC CO COM | EMERSON ELEC CO COM | 291011104 |  | 5906040 | 44500 | SH | Put | SOLE | 0 | 0 | 44500 | 0 |
| ENBRIDGE INC COM | ENBRIDGE INC COM | 29250N105 |  | 722233 | 15100 | SH | Call | SOLE | 0 | 0 | 15100 | 0 |
| ENBRIDGE INC COM | ENBRIDGE INC COM | 29250N105 |  | 1358372 | 28400 | SH | Put | SOLE | 0 | 0 | 28400 | 0 |
| ENDEAVOUR SILVER CORP COM | ENDEAVOUR SILVER CORP COM | 29258Y103 |  | 491620 | 52300 | SH | Call | SOLE | 0 | 0 | 52300 | 0 |
| ENDEAVOUR SILVER CORP COM | ENDEAVOUR SILVER CORP COM | 29258Y103 |  | 277300 | 29500 | SH | Put | SOLE | 0 | 0 | 29500 | 0 |
| ENERGY FUELS INC COM NEW | ENERGY FUELS INC COM NEW | 292671708 |  | 2066134 | 142100 | SH | Call | SOLE | 0 | 0 | 142100 | 0 |
| ENERGY FUELS INC COM NEW | ENERGY FUELS INC COM NEW | 292671708 |  | 604864 | 41600 | SH | Put | SOLE | 0 | 0 | 41600 | 0 |
| ENPHASE ENERGY INC COM | ENPHASE ENERGY INC COM | 29355A107 |  | 32098075 | 1001500 | SH | Call | SOLE | 0 | 0 | 1001500 | 0 |
| ENPHASE ENERGY INC COM | ENPHASE ENERGY INC COM | 29355A107 |  | 17611475 | 549500 | SH | Put | SOLE | 0 | 0 | 549500 | 0 |
| ENOVIX CORPORATION COM | ENOVIX CORPORATION COM | 293594107 |  | 799714 | 109400 | SH | Call | SOLE | 0 | 0 | 109400 | 0 |
| ENTEGRIS INC COM | ENTEGRIS INC COM | 29362U104 |  | 1027850 | 12200 | SH | Put | SOLE | 0 | 0 | 12200 | 0 |
| ENTERGY CORP NEW COM | ENTERGY CORP NEW COM | 29364G103 |  | 4575285 | 49500 | SH | Call | SOLE | 0 | 0 | 49500 | 0 |
| ENTERGY CORP NEW COM | ENTERGY CORP NEW COM | 29364G103 |  | 1229319 | 13300 | SH | Put | SOLE | 0 | 0 | 13300 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 |  | 8578956 | 748600 | SH | Call | SOLE | 0 | 0 | 748600 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 |  | 4495758 | 392300 | SH | Put | SOLE | 0 | 0 | 392300 | 0 |
| EQUINOR ASA SPONSORED ADR | EQUINOR ASA SPONSORED ADR | 29446M102 |  | 1613929 | 68300 | SH | Call | SOLE | 0 | 0 | 68300 | 0 |
| EQUINOR ASA SPONSORED ADR | EQUINOR ASA SPONSORED ADR | 29446M102 |  | 309553 | 13100 | SH | Put | SOLE | 0 | 0 | 13100 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | EQUITY RESIDENTIAL SH BEN INT | 29476L107 |  | 806912 | 12800 | SH | Put | SOLE | 0 | 0 | 12800 | 0 |
| ETSY INC COM | ETSY INC COM | 29786A106 |  | 12629232 | 227800 | SH | Call | SOLE | 0 | 0 | 227800 | 0 |
| ETSY INC COM | ETSY INC COM | 29786A106 |  | 11198880 | 202000 | SH | Put | SOLE | 0 | 0 | 202000 | 0 |
| EXELON CORP COM | EXELON CORP COM | 30161N101 |  | 5880291 | 134900 | SH | Call | SOLE | 0 | 0 | 134900 | 0 |
| EXELON CORP COM | EXELON CORP COM | 30161N101 |  | 941544 | 21600 | SH | Put | SOLE | 0 | 0 | 21600 | 0 |
| EXELIXIS INC COM | EXELIXIS INC COM | 30161Q104 |  | 499662 | 11400 | SH | Call | SOLE | 0 | 0 | 11400 | 0 |
| EXELIXIS INC COM | EXELIXIS INC COM | 30161Q104 |  | 547875 | 12500 | SH | Put | SOLE | 0 | 0 | 12500 | 0 |
| EXPEDIA GROUP INC COM NEW | EXPEDIA GROUP INC COM NEW | 30212P303 |  | 10029174 | 35400 | SH | Call | SOLE | 0 | 0 | 35400 | 0 |
| EXPEDIA GROUP INC COM NEW | EXPEDIA GROUP INC COM NEW | 30212P303 |  | 9575878 | 33800 | SH | Put | SOLE | 0 | 0 | 33800 | 0 |
| EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 30231G102 |  | 39170670 | 325500 | SH | Call | SOLE | 0 | 0 | 325500 | 0 |
| EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 30231G102 |  | 23815286 | 197900 | SH | Put | SOLE | 0 | 0 | 197900 | 0 |
| FMC CORP COM NEW | FMC CORP COM NEW | 302491303 |  | 2506309 | 180700 | SH | Call | SOLE | 0 | 0 | 180700 | 0 |
| FMC CORP COM NEW | FMC CORP COM NEW | 302491303 |  | 2837802 | 204600 | SH | Put | SOLE | 0 | 0 | 204600 | 0 |
| FS KKR CAP CORP COM | FS KKR CAP CORP COM | 302635206 |  | 1023371 | 69100 | SH | Call | SOLE | 0 | 0 | 69100 | 0 |
| FS KKR CAP CORP COM | FS KKR CAP CORP COM | 302635206 |  | 561299 | 37900 | SH | Put | SOLE | 0 | 0 | 37900 | 0 |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 |  | 74458152 | 112800 | SH | Call | SOLE | 0 | 0 | 112800 | 0 |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 |  | 70101558 | 106200 | SH | Put | SOLE | 0 | 0 | 106200 | 0 |
| FACTSET RESH SYS INC COM | FACTSET RESH SYS INC COM | 303075105 |  | 3250128 | 11200 | SH | Put | SOLE | 0 | 0 | 11200 | 0 |
| FASTENAL CO COM | FASTENAL CO COM | 311900104 |  | 3651830 | 91000 | SH | Call | SOLE | 0 | 0 | 91000 | 0 |
| FASTENAL CO COM | FASTENAL CO COM | 311900104 |  | 5100523 | 127100 | SH | Put | SOLE | 0 | 0 | 127100 | 0 |
| FEDEX CORP COM | FEDEX CORP COM | 31428X106 |  | 9185748 | 31800 | SH | Call | SOLE | 0 | 0 | 31800 | 0 |
| FEDEX CORP COM | FEDEX CORP COM | 31428X106 |  | 18544812 | 64200 | SH | Put | SOLE | 0 | 0 | 64200 | 0 |
| FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 |  | 3309708 | 49800 | SH | Call | SOLE | 0 | 0 | 49800 | 0 |
| FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 |  | 2146658 | 32300 | SH | Put | SOLE | 0 | 0 | 32300 | 0 |
| FIFTH THIRD BANCORP COM | FIFTH THIRD BANCORP COM | 316773100 |  | 1956658 | 41800 | SH | Call | SOLE | 0 | 0 | 41800 | 0 |
| FIFTH THIRD BANCORP COM | FIFTH THIRD BANCORP COM | 316773100 |  | 6164877 | 131700 | SH | Put | SOLE | 0 | 0 | 131700 | 0 |
| FIRST HORIZON CORPORATION COM | FIRST HORIZON CORPORATION COM | 320517105 |  | 332210 | 13900 | SH | Call | SOLE | 0 | 0 | 13900 | 0 |
| FIRST HORIZON CORPORATION COM | FIRST HORIZON CORPORATION COM | 320517105 |  | 1448340 | 60600 | SH | Put | SOLE | 0 | 0 | 60600 | 0 |
| FIRST MAJESTIC SILVER CORP COM | FIRST MAJESTIC SILVER CORP COM | 32076V103 |  | 2445688 | 146800 | SH | Call | SOLE | 0 | 0 | 146800 | 0 |
| FIRST MAJESTIC SILVER CORP COM | FIRST MAJESTIC SILVER CORP COM | 32076V103 |  | 1489404 | 89400 | SH | Put | SOLE | 0 | 0 | 89400 | 0 |
| FIRST SOLAR INC COM | FIRST SOLAR INC COM | 336433107 |  | 60683729 | 232300 | SH | Call | SOLE | 0 | 0 | 232300 | 0 |
| FIRST SOLAR INC COM | FIRST SOLAR INC COM | 336433107 |  | 36284847 | 138900 | SH | Put | SOLE | 0 | 0 | 138900 | 0 |
| FISERV INC COM | FISERV INC COM | 337738108 |  | 21514551 | 320300 | SH | Call | SOLE | 0 | 0 | 320300 | 0 |
| FISERV INC COM | FISERV INC COM | 337738108 |  | 13272792 | 197600 | SH | Put | SOLE | 0 | 0 | 197600 | 0 |
| FIRSTENERGY CORP COM | FIRSTENERGY CORP COM | 337932107 |  | 671550 | 15000 | SH | Call | SOLE | 0 | 0 | 15000 | 0 |
| FIRSTENERGY CORP COM | FIRSTENERGY CORP COM | 337932107 |  | 1061049 | 23700 | SH | Put | SOLE | 0 | 0 | 23700 | 0 |
| FIVE BELOW INC COM | FIVE BELOW INC COM | 33829M101 |  | 2900744 | 15400 | SH | Call | SOLE | 0 | 0 | 15400 | 0 |
| FIVE BELOW INC COM | FIVE BELOW INC COM | 33829M101 |  | 3070268 | 16300 | SH | Put | SOLE | 0 | 0 | 16300 | 0 |
| FIVE9 INC COM | FIVE9 INC COM | 338307101 |  | 1824550 | 91000 | SH | Call | SOLE | 0 | 0 | 91000 | 0 |
| FIVE9 INC COM | FIVE9 INC COM | 338307101 |  | 1541845 | 76900 | SH | Put | SOLE | 0 | 0 | 76900 | 0 |
| FLOOR  DECOR HLDGS INC CL A | FLOOR  DECOR HLDGS INC CL A | 339750101 |  | 5017336 | 82400 | SH | Call | SOLE | 0 | 0 | 82400 | 0 |
| FLOOR  DECOR HLDGS INC CL A | FLOOR  DECOR HLDGS INC CL A | 339750101 |  | 2356443 | 38700 | SH | Put | SOLE | 0 | 0 | 38700 | 0 |
| FLUOR CORP NEW COM | FLUOR CORP NEW COM | 343412102 |  | 3344772 | 84400 | SH | Call | SOLE | 0 | 0 | 84400 | 0 |
| FLOWERS FOODS INC COM | FLOWERS FOODS INC COM | 343498101 |  | 648448 | 59600 | SH | Call | SOLE | 0 | 0 | 59600 | 0 |
| FLOWERS FOODS INC COM | FLOWERS FOODS INC COM | 343498101 |  | 366656 | 33700 | SH | Put | SOLE | 0 | 0 | 33700 | 0 |
| FLUENCE ENERGY INC COM CL A | FLUENCE ENERGY INC COM CL A | 34379V103 |  | 2674256 | 135200 | SH | Call | SOLE | 0 | 0 | 135200 | 0 |
| FLUENCE ENERGY INC COM CL A | FLUENCE ENERGY INC COM CL A | 34379V103 |  | 2213382 | 111900 | SH | Put | SOLE | 0 | 0 | 111900 | 0 |
| FORD MTR CO COM | FORD MTR CO COM | 345370860 |  | 29445216 | 2244300 | SH | Call | SOLE | 0 | 0 | 2244300 | 0 |
| FORD MTR CO COM | FORD MTR CO COM | 345370860 |  | 15034208 | 1145900 | SH | Put | SOLE | 0 | 0 | 1145900 | 0 |
| FORTINET INC COM | FORTINET INC COM | 34959E109 |  | 14119098 | 177800 | SH | Call | SOLE | 0 | 0 | 177800 | 0 |
| FORTINET INC COM | FORTINET INC COM | 34959E109 |  | 17271675 | 217500 | SH | Put | SOLE | 0 | 0 | 217500 | 0 |
| FORTUNA MNG CORP COM NEW | FORTUNA MNG CORP COM NEW | 349942102 |  | 1653966 | 168600 | SH | Call | SOLE | 0 | 0 | 168600 | 0 |
| FORTUNA MNG CORP COM NEW | FORTUNA MNG CORP COM NEW | 349942102 |  | 551322 | 56200 | SH | Put | SOLE | 0 | 0 | 56200 | 0 |
| FOX CORP CL A COM | FOX CORP CL A COM | 35137L105 |  | 2309012 | 31600 | SH | Call | SOLE | 0 | 0 | 31600 | 0 |
| FOX CORP CL A COM | FOX CORP CL A COM | 35137L105 |  | 2316319 | 31700 | SH | Put | SOLE | 0 | 0 | 31700 | 0 |
| FRANCO NEV CORP COM | FRANCO NEV CORP COM | 351858105 |  | 4974720 | 24000 | SH | Call | SOLE | 0 | 0 | 24000 | 0 |
| FRANKLIN RESOURCES INC COM | FRANKLIN RESOURCES INC COM | 354613101 |  | 981879 | 41100 | SH | Call | SOLE | 0 | 0 | 41100 | 0 |
| FRANKLIN RESOURCES INC COM | FRANKLIN RESOURCES INC COM | 354613101 |  | 1552850 | 65000 | SH | Put | SOLE | 0 | 0 | 65000 | 0 |
| FREEPORT-MCMORAN INC CL B | FREEPORT-MCMORAN INC CL B | 35671D857 |  | 11056983 | 217700 | SH | Call | SOLE | 0 | 0 | 217700 | 0 |
| FREEPORT-MCMORAN INC CL B | FREEPORT-MCMORAN INC CL B | 35671D857 |  | 17700315 | 348500 | SH | Put | SOLE | 0 | 0 | 348500 | 0 |
| FRESHPET INC COM | FRESHPET INC COM | 358039105 |  | 761625 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| FRESHPET INC COM | FRESHPET INC COM | 358039105 |  | 2875896 | 47200 | SH | Put | SOLE | 0 | 0 | 47200 | 0 |
| FRESHWORKS INC CLASS A COM | FRESHWORKS INC CLASS A COM | 358054104 |  | 618625 | 50500 | SH | Call | SOLE | 0 | 0 | 50500 | 0 |
| GEO GROUP INC NEW COM | GEO GROUP INC NEW COM | 36162J106 |  | 2920944 | 181200 | SH | Call | SOLE | 0 | 0 | 181200 | 0 |
| GEO GROUP INC NEW COM | GEO GROUP INC NEW COM | 36162J106 |  | 1225120 | 76000 | SH | Put | SOLE | 0 | 0 | 76000 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 |  | 873824 | 16600 | SH | Call | SOLE | 0 | 0 | 16600 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 |  | 642208 | 12200 | SH | Put | SOLE | 0 | 0 | 12200 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 36266G107 |  | 3797526 | 46300 | SH | Call | SOLE | 0 | 0 | 46300 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 36266G107 |  | 2600034 | 31700 | SH | Put | SOLE | 0 | 0 | 31700 | 0 |
| GALAXY DIGITAL INC. CL A | GALAXY DIGITAL INC. CL A | 36317J209 |  | 3025308 | 135300 | SH | Call | SOLE | 0 | 0 | 135300 | 0 |
| GALAXY DIGITAL INC. CL A | GALAXY DIGITAL INC. CL A | 36317J209 |  | 1994512 | 89200 | SH | Put | SOLE | 0 | 0 | 89200 | 0 |
| GAMESTOP CORP NEW CL A | GAMESTOP CORP NEW CL A | 36467W109 |  | 4321216 | 215200 | SH | Call | SOLE | 0 | 0 | 215200 | 0 |
| GAMESTOP CORP NEW CL A | GAMESTOP CORP NEW CL A | 36467W109 |  | 385536 | 19200 | SH | Put | SOLE | 0 | 0 | 19200 | 0 |
| GAP INC COM | GAP INC COM | 364760108 |  | 1858560 | 72600 | SH | Call | SOLE | 0 | 0 | 72600 | 0 |
| GAP INC COM | GAP INC COM | 364760108 |  | 1884160 | 73600 | SH | Put | SOLE | 0 | 0 | 73600 | 0 |
| GARTNER INC COM | GARTNER INC COM | 366651107 |  | 4641952 | 18400 | SH | Put | SOLE | 0 | 0 | 18400 | 0 |
| GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 |  | 44066957 | 67425 | SH | Call | SOLE | 0 | 0 | 67425 | 0 |
| GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 |  | 47024361 | 71950 | SH | Put | SOLE | 0 | 0 | 71950 | 0 |
| GENERAC HLDGS INC COM | GENERAC HLDGS INC COM | 368736104 |  | 2304653 | 16900 | SH | Call | SOLE | 0 | 0 | 16900 | 0 |
| GENERAC HLDGS INC COM | GENERAC HLDGS INC COM | 368736104 |  | 3313791 | 24300 | SH | Put | SOLE | 0 | 0 | 24300 | 0 |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 |  | 42200110 | 137000 | SH | Call | SOLE | 0 | 0 | 137000 | 0 |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 |  | 68813902 | 223400 | SH | Put | SOLE | 0 | 0 | 223400 | 0 |
| GENERAL MLS INC COM | GENERAL MLS INC COM | 370334104 |  | 52986750 | 1139500 | SH | Call | SOLE | 0 | 0 | 1139500 | 0 |
| GENERAL MLS INC COM | GENERAL MLS INC COM | 370334104 |  | 39371550 | 846700 | SH | Put | SOLE | 0 | 0 | 846700 | 0 |
| GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 |  | 96160900 | 1182500 | SH | Call | SOLE | 0 | 0 | 1182500 | 0 |
| GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 |  | 77506092 | 953100 | SH | Put | SOLE | 0 | 0 | 953100 | 0 |
| GENUINE PARTS CO COM | GENUINE PARTS CO COM | 372460105 |  | 1426336 | 11600 | SH | Call | SOLE | 0 | 0 | 11600 | 0 |
| GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 |  | 11365724 | 92600 | SH | Call | SOLE | 0 | 0 | 92600 | 0 |
| GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 |  | 27272828 | 222200 | SH | Put | SOLE | 0 | 0 | 222200 | 0 |
| GITLAB INC CLASS A COM | GITLAB INC CLASS A COM | 37637K108 |  | 1219725 | 32500 | SH | Call | SOLE | 0 | 0 | 32500 | 0 |
| GITLAB INC CLASS A COM | GITLAB INC CLASS A COM | 37637K108 |  | 4113288 | 109600 | SH | Put | SOLE | 0 | 0 | 109600 | 0 |
| GSK PLC SPONSORED ADR | GSK PLC SPONSORED ADR | 37733W204 |  | 3825120 | 78000 | SH | Call | SOLE | 0 | 0 | 78000 | 0 |
| GSK PLC SPONSORED ADR | GSK PLC SPONSORED ADR | 37733W204 |  | 11362568 | 231700 | SH | Put | SOLE | 0 | 0 | 231700 | 0 |
| GLOBAL PMTS INC COM | GLOBAL PMTS INC COM | 37940X102 |  | 1478340 | 19100 | SH | Call | SOLE | 0 | 0 | 19100 | 0 |
| GLOBAL PMTS INC COM | GLOBAL PMTS INC COM | 37940X102 |  | 2012400 | 26000 | SH | Put | SOLE | 0 | 0 | 26000 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 |  | 3912555 | 54500 | SH | Call | SOLE | 0 | 0 | 54500 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 |  | 1026597 | 14300 | SH | Put | SOLE | 0 | 0 | 14300 | 0 |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X FDS GLOBAL X SILVER | 37954Y848 |  | 968832 | 11600 | SH | Call | SOLE | 0 | 0 | 11600 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 |  | 4456739 | 104300 | SH | Call | SOLE | 0 | 0 | 104300 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 |  | 3990982 | 93400 | SH | Put | SOLE | 0 | 0 | 93400 | 0 |
| GODADDY INC CL A | GODADDY INC CL A | 380237107 |  | 4466880 | 36000 | SH | Call | SOLE | 0 | 0 | 36000 | 0 |
| GODADDY INC CL A | GODADDY INC CL A | 380237107 |  | 3412200 | 27500 | SH | Put | SOLE | 0 | 0 | 27500 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | GOLD FIELDS LTD SPONSORED ADR | 38059T106 |  | 5719460 | 131000 | SH | Call | SOLE | 0 | 0 | 131000 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | GOLD FIELDS LTD SPONSORED ADR | 38059T106 |  | 3759126 | 86100 | SH | Put | SOLE | 0 | 0 | 86100 | 0 |
| GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 |  | 102227700 | 116300 | SH | Call | SOLE | 0 | 0 | 116300 | 0 |
| GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 |  | 134574900 | 153100 | SH | Put | SOLE | 0 | 0 | 153100 | 0 |
| GOODYEAR TIRE  RUBR CO COM | GOODYEAR TIRE  RUBR CO COM | 382550101 |  | 871620 | 99500 | SH | Call | SOLE | 0 | 0 | 99500 | 0 |
| GOODYEAR TIRE  RUBR CO COM | GOODYEAR TIRE  RUBR CO COM | 382550101 |  | 790152 | 90200 | SH | Put | SOLE | 0 | 0 | 90200 | 0 |
| GROUPON INC COM NEW | GROUPON INC COM NEW | 399473206 |  | 1915968 | 108800 | SH | Call | SOLE | 0 | 0 | 108800 | 0 |
| GROUPON INC COM NEW | GROUPON INC COM NEW | 399473206 |  | 2963763 | 168300 | SH | Put | SOLE | 0 | 0 | 168300 | 0 |
| GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 399909100 |  | 1014072 | 18800 | SH | Call | SOLE | 0 | 0 | 18800 | 0 |
| GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 399909100 |  | 2281662 | 42300 | SH | Put | SOLE | 0 | 0 | 42300 | 0 |
| HF SINCLAIR CORP COM | HF SINCLAIR CORP COM | 403949100 |  | 2686464 | 58300 | SH | Call | SOLE | 0 | 0 | 58300 | 0 |
| HF SINCLAIR CORP COM | HF SINCLAIR CORP COM | 403949100 |  | 3515904 | 76300 | SH | Put | SOLE | 0 | 0 | 76300 | 0 |
| HCA HEALTHCARE INC COM | HCA HEALTHCARE INC COM | 40412C101 |  | 9383886 | 20100 | SH | Call | SOLE | 0 | 0 | 20100 | 0 |
| HCA HEALTHCARE INC COM | HCA HEALTHCARE INC COM | 40412C101 |  | 8963712 | 19200 | SH | Put | SOLE | 0 | 0 | 19200 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC HLDGS PLC SPON ADR NEW | 404280406 |  | 5365294 | 68200 | SH | Call | SOLE | 0 | 0 | 68200 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC HLDGS PLC SPON ADR NEW | 404280406 |  | 13633511 | 173300 | SH | Put | SOLE | 0 | 0 | 173300 | 0 |
| HP INC COM | HP INC COM | 40434L105 |  | 5913112 | 265400 | SH | Call | SOLE | 0 | 0 | 265400 | 0 |
| HP INC COM | HP INC COM | 40434L105 |  | 6133684 | 275300 | SH | Put | SOLE | 0 | 0 | 275300 | 0 |
| HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 |  | 6960438 | 246300 | SH | Call | SOLE | 0 | 0 | 246300 | 0 |
| HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 |  | 18589428 | 657800 | SH | Put | SOLE | 0 | 0 | 657800 | 0 |
| HARLEY DAVIDSON INC COM | HARLEY DAVIDSON INC COM | 412822108 |  | 797061 | 38900 | SH | Call | SOLE | 0 | 0 | 38900 | 0 |
| HARLEY DAVIDSON INC COM | HARLEY DAVIDSON INC COM | 412822108 |  | 762228 | 37200 | SH | Put | SOLE | 0 | 0 | 37200 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 |  | 1225840 | 61600 | SH | Call | SOLE | 0 | 0 | 61600 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 |  | 1114400 | 56000 | SH | Put | SOLE | 0 | 0 | 56000 | 0 |
| HASBRO INC COM | HASBRO INC COM | 418056107 |  | 1246400 | 15200 | SH | Call | SOLE | 0 | 0 | 15200 | 0 |
| HASBRO INC COM | HASBRO INC COM | 418056107 |  | 1623600 | 19800 | SH | Put | SOLE | 0 | 0 | 19800 | 0 |
| HEALTHPEAK PROPERTIES INC COM | HEALTHPEAK PROPERTIES INC COM | 42250P103 |  | 1112736 | 69200 | SH | Call | SOLE | 0 | 0 | 69200 | 0 |
| HEALTHPEAK PROPERTIES INC COM | HEALTHPEAK PROPERTIES INC COM | 42250P103 |  | 538680 | 33500 | SH | Put | SOLE | 0 | 0 | 33500 | 0 |
| HECLA MNG CO COM | HECLA MNG CO COM | 422704106 |  | 10099697 | 526300 | SH | Call | SOLE | 0 | 0 | 526300 | 0 |
| HECLA MNG CO COM | HECLA MNG CO COM | 422704106 |  | 6096663 | 317700 | SH | Put | SOLE | 0 | 0 | 317700 | 0 |
| HELMERICH  PAYNE INC COM | HELMERICH  PAYNE INC COM | 423452101 |  | 1554456 | 54200 | SH | Call | SOLE | 0 | 0 | 54200 | 0 |
| HELMERICH  PAYNE INC COM | HELMERICH  PAYNE INC COM | 423452101 |  | 2500896 | 87200 | SH | Put | SOLE | 0 | 0 | 87200 | 0 |
| HERSHEY CO COM | HERSHEY CO COM | 427866108 |  | 12247254 | 67300 | SH | Call | SOLE | 0 | 0 | 67300 | 0 |
| HERSHEY CO COM | HERSHEY CO COM | 427866108 |  | 8462070 | 46500 | SH | Put | SOLE | 0 | 0 | 46500 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | HERTZ GLOBAL HLDGS INC COM NEW | 42806J700 |  | 296064 | 57600 | SH | Call | SOLE | 0 | 0 | 57600 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |  | 4097812 | 170600 | SH | Call | SOLE | 0 | 0 | 170600 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |  | 11118858 | 462900 | SH | Put | SOLE | 0 | 0 | 462900 | 0 |
| HIMS  HERS HEALTH INC COM CL A | HIMS  HERS HEALTH INC COM CL A | 433000106 |  | 44828082 | 1380600 | SH | Call | SOLE | 0 | 0 | 1380600 | 0 |
| HIMS  HERS HEALTH INC COM CL A | HIMS  HERS HEALTH INC COM CL A | 433000106 |  | 21952967 | 676100 | SH | Put | SOLE | 0 | 0 | 676100 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | HILTON WORLDWIDE HLDGS INC COM | 43300A203 |  | 5572650 | 19400 | SH | Call | SOLE | 0 | 0 | 19400 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | HILTON WORLDWIDE HLDGS INC COM | 43300A203 |  | 12035775 | 41900 | SH | Put | SOLE | 0 | 0 | 41900 | 0 |
| HOME DEPOT INC COM | HOME DEPOT INC COM | 437076102 |  | 17927610 | 52100 | SH | Call | SOLE | 0 | 0 | 52100 | 0 |
| HOME DEPOT INC COM | HOME DEPOT INC COM | 437076102 |  | 29076450 | 84500 | SH | Put | SOLE | 0 | 0 | 84500 | 0 |
| HONEYWELL INTL INC COM | HONEYWELL INTL INC COM | 438516106 |  | 7784091 | 39900 | SH | Call | SOLE | 0 | 0 | 39900 | 0 |
| HONEYWELL INTL INC COM | HONEYWELL INTL INC COM | 438516106 |  | 7647528 | 39200 | SH | Put | SOLE | 0 | 0 | 39200 | 0 |
| HORMEL FOODS CORP COM | HORMEL FOODS CORP COM | 440452100 |  | 2170920 | 91600 | SH | Call | SOLE | 0 | 0 | 91600 | 0 |
| HORMEL FOODS CORP COM | HORMEL FOODS CORP COM | 440452100 |  | 2623590 | 110700 | SH | Put | SOLE | 0 | 0 | 110700 | 0 |
| HOWMET AEROSPACE INC COM | HOWMET AEROSPACE INC COM | 443201108 |  | 15171480 | 74000 | SH | Call | SOLE | 0 | 0 | 74000 | 0 |
| HOWMET AEROSPACE INC COM | HOWMET AEROSPACE INC COM | 443201108 |  | 10168992 | 49600 | SH | Put | SOLE | 0 | 0 | 49600 | 0 |
| HUBSPOT INC COM | HUBSPOT INC COM | 443573100 |  | 6220150 | 15500 | SH | Call | SOLE | 0 | 0 | 15500 | 0 |
| HUMANA INC COM | HUMANA INC COM | 444859102 |  | 4123693 | 16100 | SH | Call | SOLE | 0 | 0 | 16100 | 0 |
| HUMANA INC COM | HUMANA INC COM | 444859102 |  | 4482275 | 17500 | SH | Put | SOLE | 0 | 0 | 17500 | 0 |
| HUNTINGTON BANCSHARES INC COM | HUNTINGTON BANCSHARES INC COM | 446150104 |  | 1273490 | 73400 | SH | Call | SOLE | 0 | 0 | 73400 | 0 |
| HUNTINGTON BANCSHARES INC COM | HUNTINGTON BANCSHARES INC COM | 446150104 |  | 2061180 | 118800 | SH | Put | SOLE | 0 | 0 | 118800 | 0 |
| HUNTSMAN CORP COM | HUNTSMAN CORP COM | 447011107 |  | 1773000 | 177300 | SH | Call | SOLE | 0 | 0 | 177300 | 0 |
| HUNTSMAN CORP COM | HUNTSMAN CORP COM | 447011107 |  | 1799000 | 179900 | SH | Put | SOLE | 0 | 0 | 179900 | 0 |
| HUT 8 CORP COM | HUT 8 CORP COM | 44812J104 |  | 6132990 | 133500 | SH | Call | SOLE | 0 | 0 | 133500 | 0 |
| HUT 8 CORP COM | HUT 8 CORP COM | 44812J104 |  | 5590898 | 121700 | SH | Put | SOLE | 0 | 0 | 121700 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | CRESCENT ENERGY COMPANY CL A COM | 44952J104 |  | 1702498 | 202920 | SH | Call | SOLE | 0 | 0 | 202920 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | CRESCENT ENERGY COMPANY CL A COM | 44952J104 |  | 503735 | 60040 | SH | Put | SOLE | 0 | 0 | 60040 | 0 |
| IAMGOLD CORP COM | IAMGOLD CORP COM | 450913108 |  | 2587281 | 156900 | SH | Call | SOLE | 0 | 0 | 156900 | 0 |
| IAMGOLD CORP COM | IAMGOLD CORP COM | 450913108 |  | 1226856 | 74400 | SH | Put | SOLE | 0 | 0 | 74400 | 0 |
| ILLUMINA INC COM | ILLUMINA INC COM | 452327109 |  | 5639880 | 43000 | SH | Call | SOLE | 0 | 0 | 43000 | 0 |
| ILLUMINA INC COM | ILLUMINA INC COM | 452327109 |  | 5311980 | 40500 | SH | Put | SOLE | 0 | 0 | 40500 | 0 |
| INFOSYS LTD SPONSORED ADR | INFOSYS LTD SPONSORED ADR | 456788108 |  | 2411046 | 135300 | SH | Call | SOLE | 0 | 0 | 135300 | 0 |
| INFOSYS LTD SPONSORED ADR | INFOSYS LTD SPONSORED ADR | 456788108 |  | 1496880 | 84000 | SH | Put | SOLE | 0 | 0 | 84000 | 0 |
| ING GROEP N.V. SPONSORED ADR | ING GROEP N.V. SPONSORED ADR | 456837103 |  | 548800 | 19600 | SH | Call | SOLE | 0 | 0 | 19600 | 0 |
| ING GROEP N.V. SPONSORED ADR | ING GROEP N.V. SPONSORED ADR | 456837103 |  | 1262800 | 45100 | SH | Put | SOLE | 0 | 0 | 45100 | 0 |
| INGERSOLL RAND INC COM | INGERSOLL RAND INC COM | 45687V106 |  | 1647776 | 20800 | SH | Call | SOLE | 0 | 0 | 20800 | 0 |
| INGERSOLL RAND INC COM | INGERSOLL RAND INC COM | 45687V106 |  | 982328 | 12400 | SH | Put | SOLE | 0 | 0 | 12400 | 0 |
| INNODATA INC COM NEW | INNODATA INC COM NEW | 457642205 |  | 545165 | 10700 | SH | Call | SOLE | 0 | 0 | 10700 | 0 |
| INNODATA INC COM NEW | INNODATA INC COM NEW | 457642205 |  | 764250 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| INSMED INC COM PAR $.01 | INSMED INC COM PAR $.01 | 457669307 |  | 5377836 | 30900 | SH | Call | SOLE | 0 | 0 | 30900 | 0 |
| INSMED INC COM PAR $.01 | INSMED INC COM PAR $.01 | 457669307 |  | 3620032 | 20800 | SH | Put | SOLE | 0 | 0 | 20800 | 0 |
| INTEL CORP COM | INTEL CORP COM | 458140100 |  | 88250040 | 2391600 | SH | Call | SOLE | 0 | 0 | 2391600 | 0 |
| INTEL CORP COM | INTEL CORP COM | 458140100 |  | 78434640 | 2125600 | SH | Put | SOLE | 0 | 0 | 2125600 | 0 |
| INTELLIA THERAPEUTICS INC COM | INTELLIA THERAPEUTICS INC COM | 45826J105 |  | 1815980 | 202000 | SH | Call | SOLE | 0 | 0 | 202000 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 |  | 23177324 | 360400 | SH | Call | SOLE | 0 | 0 | 360400 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 |  | 23788269 | 369900 | SH | Put | SOLE | 0 | 0 | 369900 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |  | 9604228 | 59300 | SH | Call | SOLE | 0 | 0 | 59300 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |  | 8373332 | 51700 | SH | Put | SOLE | 0 | 0 | 51700 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 459200101 |  | 77133084 | 260400 | SH | Call | SOLE | 0 | 0 | 260400 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 459200101 |  | 85930521 | 290100 | SH | Put | SOLE | 0 | 0 | 290100 | 0 |
| INTERNATIONAL FLAVORS COM | INTERNATIONAL FLAVORS COM | 459506101 |  | 2156480 | 32000 | SH | Call | SOLE | 0 | 0 | 32000 | 0 |
| INTERNATIONAL FLAVORS COM | INTERNATIONAL FLAVORS COM | 459506101 |  | 3072984 | 45600 | SH | Put | SOLE | 0 | 0 | 45600 | 0 |
| INTERNATIONAL PAPER CO COM | INTERNATIONAL PAPER CO COM | 460146103 |  | 5353101 | 135900 | SH | Call | SOLE | 0 | 0 | 135900 | 0 |
| INTERNATIONAL PAPER CO COM | INTERNATIONAL PAPER CO COM | 460146103 |  | 3438747 | 87300 | SH | Put | SOLE | 0 | 0 | 87300 | 0 |
| INTUIT COM | INTUIT COM | 461202103 |  | 32193612 | 48600 | SH | Call | SOLE | 0 | 0 | 48600 | 0 |
| INTUIT COM | INTUIT COM | 461202103 |  | 43322268 | 65400 | SH | Put | SOLE | 0 | 0 | 65400 | 0 |
| INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 |  | 42250456 | 74600 | SH | Call | SOLE | 0 | 0 | 74600 | 0 |
| INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 |  | 28487908 | 50300 | SH | Put | SOLE | 0 | 0 | 50300 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | INTUITIVE MACHINES INC CLASS A COM | 46125A100 |  | 2113146 | 130200 | SH | Call | SOLE | 0 | 0 | 130200 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | INTUITIVE MACHINES INC CLASS A COM | 46125A100 |  | 1795038 | 110600 | SH | Put | SOLE | 0 | 0 | 110600 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | INVESCO EXCHANGE TRADED FD T S EQL WGT | 46137V357 |  | 9290660 | 48500 | SH | Put | SOLE | 0 | 0 | 48500 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | INVESCO EXCH TRADED FD TR II SOLAR ETF | 46138G706 |  | 3065088 | 62400 | SH | Call | SOLE | 0 | 0 | 62400 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | INVESCO EXCH TRADED FD TR II SOLAR ETF | 46138G706 |  | 844864 | 17200 | SH | Put | SOLE | 0 | 0 | 17200 | 0 |
| INVITATION HOMES INC COM | INVITATION HOMES INC COM | 46187W107 |  | 1250550 | 45000 | SH | Call | SOLE | 0 | 0 | 45000 | 0 |
| INVITATION HOMES INC COM | INVITATION HOMES INC COM | 46187W107 |  | 797573 | 28700 | SH | Put | SOLE | 0 | 0 | 28700 | 0 |
| IONQ INC COM | IONQ INC COM | 46222L108 |  | 33275592 | 741600 | SH | Call | SOLE | 0 | 0 | 741600 | 0 |
| IONQ INC COM | IONQ INC COM | 46222L108 |  | 29537921 | 658300 | SH | Put | SOLE | 0 | 0 | 658300 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | IRIDIUM COMMUNICATIONS INC COM | 46269C102 |  | 227678 | 13100 | SH | Call | SOLE | 0 | 0 | 13100 | 0 |
| IRON MTN INC DEL COM | IRON MTN INC DEL COM | 46284V101 |  | 5881155 | 70900 | SH | Call | SOLE | 0 | 0 | 70900 | 0 |
| IRON MTN INC DEL COM | IRON MTN INC DEL COM | 46284V101 |  | 5599125 | 67500 | SH | Put | SOLE | 0 | 0 | 67500 | 0 |
| ISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 464286400 |  | 24408891 | 768300 | SH | Call | SOLE | 0 | 0 | 768300 | 0 |
| ISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 464286400 |  | 11494386 | 361800 | SH | Put | SOLE | 0 | 0 | 361800 | 0 |
| ISHARES INC MSCI CDA ETF | ISHARES INC MSCI CDA ETF | 464286509 |  | 674125 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| ISHARES INC MSCI STH KOR ETF | ISHARES INC MSCI STH KOR ETF | 464286772 |  | 20873134 | 214700 | SH | Call | SOLE | 0 | 0 | 214700 | 0 |
| ISHARES INC MSCI STH KOR ETF | ISHARES INC MSCI STH KOR ETF | 464286772 |  | 11715010 | 120500 | SH | Put | SOLE | 0 | 0 | 120500 | 0 |
| ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 |  | 7586250 | 178500 | SH | Call | SOLE | 0 | 0 | 178500 | 0 |
| ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 |  | 25997250 | 611700 | SH | Put | SOLE | 0 | 0 | 611700 | 0 |
| ISHARES INC MSCI MEXICO ETF | ISHARES INC MSCI MEXICO ETF | 464286822 |  | 1504461 | 21700 | SH | Put | SOLE | 0 | 0 | 21700 | 0 |
| ISHARES TR CHINA LG-CAP ETF | ISHARES TR CHINA LG-CAP ETF | 464287184 |  | 34369104 | 897600 | SH | Call | SOLE | 0 | 0 | 897600 | 0 |
| ISHARES TR CHINA LG-CAP ETF | ISHARES TR CHINA LG-CAP ETF | 464287184 |  | 45503836 | 1188400 | SH | Put | SOLE | 0 | 0 | 1188400 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ISHARES TR MSCI EMG MKT ETF | 464287234 |  | 27918513 | 510300 | SH | Call | SOLE | 0 | 0 | 510300 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ISHARES TR MSCI EMG MKT ETF | 464287234 |  | 26786016 | 489600 | SH | Put | SOLE | 0 | 0 | 489600 | 0 |
| ISHARES TR MSCI EAFE ETF | ISHARES TR MSCI EAFE ETF | 464287465 |  | 14875047 | 154900 | SH | Call | SOLE | 0 | 0 | 154900 | 0 |
| ISHARES TR MSCI EAFE ETF | ISHARES TR MSCI EAFE ETF | 464287465 |  | 8364213 | 87100 | SH | Put | SOLE | 0 | 0 | 87100 | 0 |
| ISHARES TR EXPANDED TECH | ISHARES TR EXPANDED TECH | 464287515 |  | 17512833 | 165700 | SH | Call | SOLE | 0 | 0 | 165700 | 0 |
| ISHARES TR EXPANDED TECH | ISHARES TR EXPANDED TECH | 464287515 |  | 13052715 | 123500 | SH | Put | SOLE | 0 | 0 | 123500 | 0 |
| ISHARES TR ISHARES BIOTECH | ISHARES TR ISHARES BIOTECH | 464287556 |  | 9856168 | 58400 | SH | Call | SOLE | 0 | 0 | 58400 | 0 |
| ISHARES TR ISHARES BIOTECH | ISHARES TR ISHARES BIOTECH | 464287556 |  | 17332679 | 102700 | SH | Put | SOLE | 0 | 0 | 102700 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ISHARES TR RUSSELL 2000 ETF | 464287655 |  | 72272576 | 293600 | SH | Call | SOLE | 0 | 0 | 293600 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ISHARES TR RUSSELL 2000 ETF | 464287655 |  | 98119376 | 398600 | SH | Put | SOLE | 0 | 0 | 398600 | 0 |
| ISHARES TR U.S. REAL ES ETF | ISHARES TR U.S. REAL ES ETF | 464287739 |  | 5774235 | 61500 | SH | Call | SOLE | 0 | 0 | 61500 | 0 |
| ISHARES TR U.S. REAL ES ETF | ISHARES TR U.S. REAL ES ETF | 464287739 |  | 4478553 | 47700 | SH | Put | SOLE | 0 | 0 | 47700 | 0 |
| ISHARES TR CORE S SCP ETF | ISHARES TR CORE S SCP ETF | 464287804 |  | 2908356 | 24200 | SH | Call | SOLE | 0 | 0 | 24200 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ISHARES TR GL CLEAN ENE ETF | 464288224 |  | 1578923 | 96100 | SH | Call | SOLE | 0 | 0 | 96100 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ISHARES TR GL CLEAN ENE ETF | 464288224 |  | 450182 | 27400 | SH | Put | SOLE | 0 | 0 | 27400 | 0 |
| ISHARES TR PFD AND INCM SEC | ISHARES TR PFD AND INCM SEC | 464288687 |  | 486072 | 15700 | SH | Call | SOLE | 0 | 0 | 15700 | 0 |
| ISHARES TR PFD AND INCM SEC | ISHARES TR PFD AND INCM SEC | 464288687 |  | 337464 | 10900 | SH | Put | SOLE | 0 | 0 | 10900 | 0 |
| ISHARES TR US HOME CONS ETF | ISHARES TR US HOME CONS ETF | 464288752 |  | 12037500 | 125000 | SH | Call | SOLE | 0 | 0 | 125000 | 0 |
| ISHARES TR US HOME CONS ETF | ISHARES TR US HOME CONS ETF | 464288752 |  | 23632020 | 245400 | SH | Put | SOLE | 0 | 0 | 245400 | 0 |
| ISHARES TR US AER DEF ETF | ISHARES TR US AER DEF ETF | 464288760 |  | 3735606 | 17400 | SH | Put | SOLE | 0 | 0 | 17400 | 0 |
| ISHARES TR MSCI INDIA ETF | ISHARES TR MSCI INDIA ETF | 46429B598 |  | 4388860 | 81200 | SH | Call | SOLE | 0 | 0 | 81200 | 0 |
| ISHARES TR MSCI INDIA ETF | ISHARES TR MSCI INDIA ETF | 46429B598 |  | 3124090 | 57800 | SH | Put | SOLE | 0 | 0 | 57800 | 0 |
| ISHARES TR MSCI CHINA ETF | ISHARES TR MSCI CHINA ETF | 46429B671 |  | 8728171 | 145300 | SH | Call | SOLE | 0 | 0 | 145300 | 0 |
| ISHARES TR MSCI CHINA ETF | ISHARES TR MSCI CHINA ETF | 46429B671 |  | 3694305 | 61500 | SH | Put | SOLE | 0 | 0 | 61500 | 0 |
| ISHARES INC MSCI JAPAN ETF | ISHARES INC MSCI JAPAN ETF | 46434G822 |  | 1017324 | 12600 | SH | Put | SOLE | 0 | 0 | 12600 | 0 |
| ISHARES TR MSCI UK ETF NEW | ISHARES TR MSCI UK ETF NEW | 46435G334 |  | 3368868 | 76600 | SH | Call | SOLE | 0 | 0 | 76600 | 0 |
| ISHARES TR MSCI UK ETF NEW | ISHARES TR MSCI UK ETF NEW | 46435G334 |  | 4886178 | 111100 | SH | Put | SOLE | 0 | 0 | 111100 | 0 |
| JPMORGAN CHASE  CO. COM | JPMORGAN CHASE  CO. COM | 46625H100 |  | 79491674 | 246700 | SH | Call | SOLE | 0 | 0 | 246700 | 0 |
| JPMORGAN CHASE  CO. COM | JPMORGAN CHASE  CO. COM | 46625H100 |  | 162012216 | 502800 | SH | Put | SOLE | 0 | 0 | 502800 | 0 |
| JABIL INC COM | JABIL INC COM | 466313103 |  | 5882916 | 25800 | SH | Call | SOLE | 0 | 0 | 25800 | 0 |
| JABIL INC COM | JABIL INC COM | 466313103 |  | 3009864 | 13200 | SH | Put | SOLE | 0 | 0 | 13200 | 0 |
| JEFFERIES FINL GROUP INC COM | JEFFERIES FINL GROUP INC COM | 47233W109 |  | 2460209 | 39700 | SH | Call | SOLE | 0 | 0 | 39700 | 0 |
| JEFFERIES FINL GROUP INC COM | JEFFERIES FINL GROUP INC COM | 47233W109 |  | 3439335 | 55500 | SH | Put | SOLE | 0 | 0 | 55500 | 0 |
| JOHNSON  JOHNSON COM | JOHNSON  JOHNSON COM | 478160104 |  | 51944450 | 251000 | SH | Call | SOLE | 0 | 0 | 251000 | 0 |
| JOHNSON  JOHNSON COM | JOHNSON  JOHNSON COM | 478160104 |  | 70259525 | 339500 | SH | Put | SOLE | 0 | 0 | 339500 | 0 |
| KKR  CO INC COM | KKR  CO INC COM | 48251W104 |  | 12225332 | 95900 | SH | Call | SOLE | 0 | 0 | 95900 | 0 |
| KKR  CO INC COM | KKR  CO INC COM | 48251W104 |  | 19619172 | 153900 | SH | Put | SOLE | 0 | 0 | 153900 | 0 |
| KB HOME COM | KB HOME COM | 48666K109 |  | 1726146 | 30600 | SH | Call | SOLE | 0 | 0 | 30600 | 0 |
| KB HOME COM | KB HOME COM | 48666K109 |  | 3119473 | 55300 | SH | Put | SOLE | 0 | 0 | 55300 | 0 |
| KENVUE INC COM | KENVUE INC COM | 49177J102 |  | 5906400 | 342400 | SH | Call | SOLE | 0 | 0 | 342400 | 0 |
| KENVUE INC COM | KENVUE INC COM | 49177J102 |  | 4300425 | 249300 | SH | Put | SOLE | 0 | 0 | 249300 | 0 |
| KEURIG DR PEPPER INC COM | KEURIG DR PEPPER INC COM | 49271V100 |  | 11408473 | 407300 | SH | Call | SOLE | 0 | 0 | 407300 | 0 |
| KEURIG DR PEPPER INC COM | KEURIG DR PEPPER INC COM | 49271V100 |  | 10139620 | 362000 | SH | Put | SOLE | 0 | 0 | 362000 | 0 |
| KEYCORP COM | KEYCORP COM | 493267108 |  | 949440 | 46000 | SH | Call | SOLE | 0 | 0 | 46000 | 0 |
| KEYCORP COM | KEYCORP COM | 493267108 |  | 1102176 | 53400 | SH | Put | SOLE | 0 | 0 | 53400 | 0 |
| KIMBERLY-CLARK CORP COM | KIMBERLY-CLARK CORP COM | 494368103 |  | 10674162 | 105800 | SH | Call | SOLE | 0 | 0 | 105800 | 0 |
| KIMBERLY-CLARK CORP COM | KIMBERLY-CLARK CORP COM | 494368103 |  | 1392282 | 13800 | SH | Put | SOLE | 0 | 0 | 13800 | 0 |
| KINDER MORGAN INC DEL COM | KINDER MORGAN INC DEL COM | 49456B101 |  | 10421459 | 379100 | SH | Call | SOLE | 0 | 0 | 379100 | 0 |
| KINDER MORGAN INC DEL COM | KINDER MORGAN INC DEL COM | 49456B101 |  | 7535009 | 274100 | SH | Put | SOLE | 0 | 0 | 274100 | 0 |
| KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 |  | 15245824 | 541400 | SH | Call | SOLE | 0 | 0 | 541400 | 0 |
| KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 |  | 15133184 | 537400 | SH | Put | SOLE | 0 | 0 | 537400 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 |  | 653500 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 |  | 1124020 | 21500 | SH | Put | SOLE | 0 | 0 | 21500 | 0 |
| KOHLS CORP COM | KOHLS CORP COM | 500255104 |  | 8443617 | 413700 | SH | Call | SOLE | 0 | 0 | 413700 | 0 |
| KOHLS CORP COM | KOHLS CORP COM | 500255104 |  | 5463757 | 267700 | SH | Put | SOLE | 0 | 0 | 267700 | 0 |
| KRAFT HEINZ CO COM | KRAFT HEINZ CO COM | 500754106 |  | 42224100 | 1741200 | SH | Call | SOLE | 0 | 0 | 1741200 | 0 |
| KRAFT HEINZ CO COM | KRAFT HEINZ CO COM | 500754106 |  | 23942025 | 987300 | SH | Put | SOLE | 0 | 0 | 987300 | 0 |
| KRANESHARES TRUST CSI CHI INTERNET | KRANESHARES TRUST CSI CHI INTERNET | 500767306 |  | 26092515 | 766300 | SH | Call | SOLE | 0 | 0 | 766300 | 0 |
| KRANESHARES TRUST CSI CHI INTERNET | KRANESHARES TRUST CSI CHI INTERNET | 500767306 |  | 18220155 | 535100 | SH | Put | SOLE | 0 | 0 | 535100 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | KRATOS DEFENSE  SEC SOLUTIO COM NEW | 50077B207 |  | 11181543 | 147300 | SH | Call | SOLE | 0 | 0 | 147300 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | KRATOS DEFENSE  SEC SOLUTIO COM NEW | 50077B207 |  | 12631424 | 166400 | SH | Put | SOLE | 0 | 0 | 166400 | 0 |
| KROGER CO COM | KROGER CO COM | 501044101 |  | 1405800 | 22500 | SH | Call | SOLE | 0 | 0 | 22500 | 0 |
| KROGER CO COM | KROGER CO COM | 501044101 |  | 3074016 | 49200 | SH | Put | SOLE | 0 | 0 | 49200 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | KYNDRYL HLDGS INC COMMON STOCK | 50155Q100 |  | 642752 | 24200 | SH | Put | SOLE | 0 | 0 | 24200 | 0 |
| LKQ CORP COM | LKQ CORP COM | 501889208 |  | 969420 | 32100 | SH | Call | SOLE | 0 | 0 | 32100 | 0 |
| LKQ CORP COM | LKQ CORP COM | 501889208 |  | 658360 | 21800 | SH | Put | SOLE | 0 | 0 | 21800 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | L3HARRIS TECHNOLOGIES INC COM | 502431109 |  | 5078761 | 17300 | SH | Call | SOLE | 0 | 0 | 17300 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | L3HARRIS TECHNOLOGIES INC COM | 502431109 |  | 4902619 | 16700 | SH | Put | SOLE | 0 | 0 | 16700 | 0 |
| LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 |  | 64620450 | 377500 | SH | Call | SOLE | 0 | 0 | 377500 | 0 |
| LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 |  | 109657908 | 640600 | SH | Put | SOLE | 0 | 0 | 640600 | 0 |
| LAMB WESTON HLDGS INC COM | LAMB WESTON HLDGS INC COM | 513272104 |  | 2538534 | 60600 | SH | Call | SOLE | 0 | 0 | 60600 | 0 |
| LAMB WESTON HLDGS INC COM | LAMB WESTON HLDGS INC COM | 513272104 |  | 3087293 | 73700 | SH | Put | SOLE | 0 | 0 | 73700 | 0 |
| LAS VEGAS SANDS CORP COM | LAS VEGAS SANDS CORP COM | 517834107 |  | 1659795 | 25500 | SH | Call | SOLE | 0 | 0 | 25500 | 0 |
| LAS VEGAS SANDS CORP COM | LAS VEGAS SANDS CORP COM | 517834107 |  | 3482315 | 53500 | SH | Put | SOLE | 0 | 0 | 53500 | 0 |
| LAUDER ESTEE COS INC CL A | LAUDER ESTEE COS INC CL A | 518439104 |  | 42778120 | 408500 | SH | Call | SOLE | 0 | 0 | 408500 | 0 |
| LAUDER ESTEE COS INC CL A | LAUDER ESTEE COS INC CL A | 518439104 |  | 17708152 | 169100 | SH | Put | SOLE | 0 | 0 | 169100 | 0 |
| LEMONADE INC COM | LEMONADE INC COM | 52567D107 |  | 3139038 | 44100 | SH | Call | SOLE | 0 | 0 | 44100 | 0 |
| LEMONADE INC COM | LEMONADE INC COM | 52567D107 |  | 6114362 | 85900 | SH | Put | SOLE | 0 | 0 | 85900 | 0 |
| LENNAR CORP CL A | LENNAR CORP CL A | 526057104 |  | 17804960 | 173200 | SH | Call | SOLE | 0 | 0 | 173200 | 0 |
| LENNAR CORP CL A | LENNAR CORP CL A | 526057104 |  | 15502240 | 150800 | SH | Put | SOLE | 0 | 0 | 150800 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | LEVI STRAUSS  CO NEW CL A COM STK | 52736R102 |  | 1416542 | 68300 | SH | Call | SOLE | 0 | 0 | 68300 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | LEVI STRAUSS  CO NEW CL A COM STK | 52736R102 |  | 1650904 | 79600 | SH | Put | SOLE | 0 | 0 | 79600 | 0 |
| LIBERTY ENERGY INC COM CL A | LIBERTY ENERGY INC COM CL A | 53115L104 |  | 507650 | 27500 | SH | Call | SOLE | 0 | 0 | 27500 | 0 |
| LIBERTY ENERGY INC COM CL A | LIBERTY ENERGY INC COM CL A | 53115L104 |  | 830700 | 45000 | SH | Put | SOLE | 0 | 0 | 45000 | 0 |
| ELI LILLY  CO COM | ELI LILLY  CO COM | 532457108 |  | 81460744 | 75800 | SH | Call | SOLE | 0 | 0 | 75800 | 0 |
| ELI LILLY  CO COM | ELI LILLY  CO COM | 532457108 |  | 151637348 | 141100 | SH | Put | SOLE | 0 | 0 | 141100 | 0 |
| LINCOLN NATL CORP IND COM | LINCOLN NATL CORP IND COM | 534187109 |  | 1273558 | 28600 | SH | Call | SOLE | 0 | 0 | 28600 | 0 |
| LINCOLN NATL CORP IND COM | LINCOLN NATL CORP IND COM | 534187109 |  | 1019737 | 22900 | SH | Put | SOLE | 0 | 0 | 22900 | 0 |
| LIQUIDIA CORPORATION COM NEW | LIQUIDIA CORPORATION COM NEW | 53635D202 |  | 1007108 | 29200 | SH | Call | SOLE | 0 | 0 | 29200 | 0 |
| LIQUIDIA CORPORATION COM NEW | LIQUIDIA CORPORATION COM NEW | 53635D202 |  | 965720 | 28000 | SH | Put | SOLE | 0 | 0 | 28000 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | LIVE NATION ENTERTAINMENT IN COM | 538034109 |  | 2066250 | 14500 | SH | Call | SOLE | 0 | 0 | 14500 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | LIVE NATION ENTERTAINMENT IN COM | 538034109 |  | 2892750 | 20300 | SH | Put | SOLE | 0 | 0 | 20300 | 0 |
| LOCKHEED MARTIN CORP COM | LOCKHEED MARTIN CORP COM | 539830109 |  | 48850670 | 101000 | SH | Call | SOLE | 0 | 0 | 101000 | 0 |
| LOCKHEED MARTIN CORP COM | LOCKHEED MARTIN CORP COM | 539830109 |  | 36517085 | 75500 | SH | Put | SOLE | 0 | 0 | 75500 | 0 |
| LOWES COS INC COM | LOWES COS INC COM | 548661107 |  | 23440752 | 97200 | SH | Call | SOLE | 0 | 0 | 97200 | 0 |
| LOWES COS INC COM | LOWES COS INC COM | 548661107 |  | 18159348 | 75300 | SH | Put | SOLE | 0 | 0 | 75300 | 0 |
| LUCID GROUP INC COM NEW | LUCID GROUP INC COM NEW | 549498202 |  | 793807 | 75100 | SH | Call | SOLE | 0 | 0 | 75100 | 0 |
| LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC COM | 550021109 |  | 75642840 | 364000 | SH | Call | SOLE | 0 | 0 | 364000 | 0 |
| LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC COM | 550021109 |  | 59101164 | 284400 | SH | Put | SOLE | 0 | 0 | 284400 | 0 |
| LUMEN TECHNOLOGIES INC COM | LUMEN TECHNOLOGIES INC COM | 550241103 |  | 442113 | 56900 | SH | Call | SOLE | 0 | 0 | 56900 | 0 |
| LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 |  | 15112190 | 41000 | SH | Call | SOLE | 0 | 0 | 41000 | 0 |
| LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 |  | 27459955 | 74500 | SH | Put | SOLE | 0 | 0 | 74500 | 0 |
| LYFT INC CL A COM | LYFT INC CL A COM | 55087P104 |  | 8536359 | 440700 | SH | Call | SOLE | 0 | 0 | 440700 | 0 |
| LYFT INC CL A COM | LYFT INC CL A COM | 55087P104 |  | 4079322 | 210600 | SH | Put | SOLE | 0 | 0 | 210600 | 0 |
| MGM RESORTS INTERNATIONAL COM | MGM RESORTS INTERNATIONAL COM | 552953101 |  | 467072 | 12800 | SH | Call | SOLE | 0 | 0 | 12800 | 0 |
| MGM RESORTS INTERNATIONAL COM | MGM RESORTS INTERNATIONAL COM | 552953101 |  | 1503388 | 41200 | SH | Put | SOLE | 0 | 0 | 41200 | 0 |
| MP MATERIALS CORP COM CL A | MP MATERIALS CORP COM CL A | 553368101 |  | 13064472 | 258600 | SH | Call | SOLE | 0 | 0 | 258600 | 0 |
| MP MATERIALS CORP COM CL A | MP MATERIALS CORP COM CL A | 553368101 |  | 6542340 | 129500 | SH | Put | SOLE | 0 | 0 | 129500 | 0 |
| MACYS INC COM | MACYS INC COM | 55616P104 |  | 2257920 | 102400 | SH | Put | SOLE | 0 | 0 | 102400 | 0 |
| SPHERE ENTERTAINMENT CO CL A | SPHERE ENTERTAINMENT CO CL A | 55826T102 |  | 1188500 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| SPHERE ENTERTAINMENT CO CL A | SPHERE ENTERTAINMENT CO CL A | 55826T102 |  | 1758980 | 18500 | SH | Put | SOLE | 0 | 0 | 18500 | 0 |
| MAGNA INTL INC COM | MAGNA INTL INC COM | 559222401 |  | 575640 | 10800 | SH | Put | SOLE | 0 | 0 | 10800 | 0 |
| MAGNITE INC COM | MAGNITE INC COM | 55955D100 |  | 615117 | 37900 | SH | Call | SOLE | 0 | 0 | 37900 | 0 |
| MARA HOLDINGS INC COM | MARA HOLDINGS INC COM | 565788106 |  | 15058562 | 1676900 | SH | Call | SOLE | 0 | 0 | 1676900 | 0 |
| MARA HOLDINGS INC COM | MARA HOLDINGS INC COM | 565788106 |  | 5211992 | 580400 | SH | Put | SOLE | 0 | 0 | 580400 | 0 |
| MARATHON PETE CORP COM | MARATHON PETE CORP COM | 56585A102 |  | 11172681 | 68700 | SH | Call | SOLE | 0 | 0 | 68700 | 0 |
| MARATHON PETE CORP COM | MARATHON PETE CORP COM | 56585A102 |  | 5383053 | 33100 | SH | Put | SOLE | 0 | 0 | 33100 | 0 |
| MARSH  MCLENNAN COS INC COM | MARSH  MCLENNAN COS INC COM | 571748102 |  | 5342976 | 28800 | SH | Call | SOLE | 0 | 0 | 28800 | 0 |
| MARSH  MCLENNAN COS INC COM | MARSH  MCLENNAN COS INC COM | 571748102 |  | 2597280 | 14000 | SH | Put | SOLE | 0 | 0 | 14000 | 0 |
| MARRIOTT INTL INC NEW CL A | MARRIOTT INTL INC NEW CL A | 571903202 |  | 8717744 | 28100 | SH | Call | SOLE | 0 | 0 | 28100 | 0 |
| MARRIOTT INTL INC NEW CL A | MARRIOTT INTL INC NEW CL A | 571903202 |  | 8190336 | 26400 | SH | Put | SOLE | 0 | 0 | 26400 | 0 |
| MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 |  | 36209978 | 426100 | SH | Call | SOLE | 0 | 0 | 426100 | 0 |
| MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 |  | 33499116 | 394200 | SH | Put | SOLE | 0 | 0 | 394200 | 0 |
| MASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 57636Q104 |  | 34538240 | 60500 | SH | Call | SOLE | 0 | 0 | 60500 | 0 |
| MASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 57636Q104 |  | 43044352 | 75400 | SH | Put | SOLE | 0 | 0 | 75400 | 0 |
| MATCH GROUP INC NEW COM | MATCH GROUP INC NEW COM | 57667L107 |  | 855685 | 26500 | SH | Call | SOLE | 0 | 0 | 26500 | 0 |
| MATCH GROUP INC NEW COM | MATCH GROUP INC NEW COM | 57667L107 |  | 1372325 | 42500 | SH | Put | SOLE | 0 | 0 | 42500 | 0 |
| MCCORMICK  CO INC COM NON VTG | MCCORMICK  CO INC COM NON VTG | 579780206 |  | 1982001 | 29100 | SH | Call | SOLE | 0 | 0 | 29100 | 0 |
| MCCORMICK  CO INC COM NON VTG | MCCORMICK  CO INC COM NON VTG | 579780206 |  | 4754078 | 69800 | SH | Put | SOLE | 0 | 0 | 69800 | 0 |
| MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 |  | 44316350 | 145000 | SH | Call | SOLE | 0 | 0 | 145000 | 0 |
| MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 |  | 41046109 | 134300 | SH | Put | SOLE | 0 | 0 | 134300 | 0 |
| MERCK  CO INC COM | MERCK  CO INC COM | 58933Y105 |  | 25820278 | 245300 | SH | Call | SOLE | 0 | 0 | 245300 | 0 |
| MERCK  CO INC COM | MERCK  CO INC COM | 58933Y105 |  | 40798776 | 387600 | SH | Put | SOLE | 0 | 0 | 387600 | 0 |
| METLIFE INC COM | METLIFE INC COM | 59156R108 |  | 2131380 | 27000 | SH | Call | SOLE | 0 | 0 | 27000 | 0 |
| METLIFE INC COM | METLIFE INC COM | 59156R108 |  | 2873416 | 36400 | SH | Put | SOLE | 0 | 0 | 36400 | 0 |
| MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 |  | 103494680 | 214000 | SH | Call | SOLE | 0 | 0 | 214000 | 0 |
| MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 |  | 116552420 | 241000 | SH | Put | SOLE | 0 | 0 | 241000 | 0 |
| STRATEGY INC CL A NEW | STRATEGY INC CL A NEW | 594972408 |  | 3510045 | 23100 | SH | Call | SOLE | 0 | 0 | 23100 | 0 |
| STRATEGY INC CL A NEW | STRATEGY INC CL A NEW | 594972408 |  | 1549890 | 10200 | SH | Put | SOLE | 0 | 0 | 10200 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | MICROCHIP TECHNOLOGY INC. COM | 595017104 |  | 24168996 | 379300 | SH | Call | SOLE | 0 | 0 | 379300 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | MICROCHIP TECHNOLOGY INC. COM | 595017104 |  | 24449364 | 383700 | SH | Put | SOLE | 0 | 0 | 383700 | 0 |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 |  | 155919483 | 546300 | SH | Call | SOLE | 0 | 0 | 546300 | 0 |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 |  | 330447698 | 1157800 | SH | Put | SOLE | 0 | 0 | 1157800 | 0 |
| MILLROSE PPTYS INC COM CL A | MILLROSE PPTYS INC COM CL A | 601137102 |  | 324089 | 10850 | SH | Put | SOLE | 0 | 0 | 10850 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | MIRION TECHNOLOGIES INC COM CL A | 60471A101 |  | 498846 | 21300 | SH | Put | SOLE | 0 | 0 | 21300 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 |  | 8187048 | 784200 | SH | Call | SOLE | 0 | 0 | 784200 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 |  | 3349152 | 320800 | SH | Put | SOLE | 0 | 0 | 320800 | 0 |
| MODERNA INC COM | MODERNA INC COM | 60770K107 |  | 22400604 | 759600 | SH | Call | SOLE | 0 | 0 | 759600 | 0 |
| MODERNA INC COM | MODERNA INC COM | 60770K107 |  | 16119234 | 546600 | SH | Put | SOLE | 0 | 0 | 546600 | 0 |
| MOLINA HEALTHCARE INC COM | MOLINA HEALTHCARE INC COM | 60855R100 |  | 6768060 | 39000 | SH | Call | SOLE | 0 | 0 | 39000 | 0 |
| MOLINA HEALTHCARE INC COM | MOLINA HEALTHCARE INC COM | 60855R100 |  | 9735594 | 56100 | SH | Put | SOLE | 0 | 0 | 56100 | 0 |
| MOLSON COORS BEVERAGE CO CL B | MOLSON COORS BEVERAGE CO CL B | 60871R209 |  | 3155568 | 67600 | SH | Call | SOLE | 0 | 0 | 67600 | 0 |
| MOLSON COORS BEVERAGE CO CL B | MOLSON COORS BEVERAGE CO CL B | 60871R209 |  | 2488044 | 53300 | SH | Put | SOLE | 0 | 0 | 53300 | 0 |
| MONDELEZ INTL INC CL A | MONDELEZ INTL INC CL A | 609207105 |  | 15336167 | 284900 | SH | Call | SOLE | 0 | 0 | 284900 | 0 |
| MONDELEZ INTL INC CL A | MONDELEZ INTL INC CL A | 609207105 |  | 15400763 | 286100 | SH | Put | SOLE | 0 | 0 | 286100 | 0 |
| MONGODB INC CL A | MONGODB INC CL A | 60937P106 |  | 11751320 | 28000 | SH | Call | SOLE | 0 | 0 | 28000 | 0 |
| MONGODB INC CL A | MONGODB INC CL A | 60937P106 |  | 22831136 | 54400 | SH | Put | SOLE | 0 | 0 | 54400 | 0 |
| MONSTER BEVERAGE CORP NEW COM | MONSTER BEVERAGE CORP NEW COM | 61174X109 |  | 5474238 | 71400 | SH | Call | SOLE | 0 | 0 | 71400 | 0 |
| MONSTER BEVERAGE CORP NEW COM | MONSTER BEVERAGE CORP NEW COM | 61174X109 |  | 9254069 | 120700 | SH | Put | SOLE | 0 | 0 | 120700 | 0 |
| MORGAN STANLEY COM NEW | MORGAN STANLEY COM NEW | 617446448 |  | 23487219 | 132300 | SH | Call | SOLE | 0 | 0 | 132300 | 0 |
| MORGAN STANLEY COM NEW | MORGAN STANLEY COM NEW | 617446448 |  | 39305142 | 221400 | SH | Put | SOLE | 0 | 0 | 221400 | 0 |
| MOSAIC CO NEW COM | MOSAIC CO NEW COM | 61945C103 |  | 3006432 | 124800 | SH | Call | SOLE | 0 | 0 | 124800 | 0 |
| MOSAIC CO NEW COM | MOSAIC CO NEW COM | 61945C103 |  | 3478596 | 144400 | SH | Put | SOLE | 0 | 0 | 144400 | 0 |
| MURPHY OIL CORP COM | MURPHY OIL CORP COM | 626717102 |  | 3084375 | 98700 | SH | Call | SOLE | 0 | 0 | 98700 | 0 |
| MURPHY OIL CORP COM | MURPHY OIL CORP COM | 626717102 |  | 1631250 | 52200 | SH | Put | SOLE | 0 | 0 | 52200 | 0 |
| NRG ENERGY INC COM NEW | NRG ENERGY INC COM NEW | 629377508 |  | 11067180 | 69500 | SH | Call | SOLE | 0 | 0 | 69500 | 0 |
| NRG ENERGY INC COM NEW | NRG ENERGY INC COM NEW | 629377508 |  | 12165936 | 76400 | SH | Put | SOLE | 0 | 0 | 76400 | 0 |
| NOV INC COM | NOV INC COM | 62955J103 |  | 1106604 | 70800 | SH | Call | SOLE | 0 | 0 | 70800 | 0 |
| NOV INC COM | NOV INC COM | 62955J103 |  | 606444 | 38800 | SH | Put | SOLE | 0 | 0 | 38800 | 0 |
| NASDAQ INC COM | NASDAQ INC COM | 631103108 |  | 3127586 | 32200 | SH | Call | SOLE | 0 | 0 | 32200 | 0 |
| NASDAQ INC COM | NASDAQ INC COM | 631103108 |  | 4934204 | 50800 | SH | Put | SOLE | 0 | 0 | 50800 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 |  | 559062 | 78300 | SH | Call | SOLE | 0 | 0 | 78300 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 |  | 848946 | 118900 | SH | Put | SOLE | 0 | 0 | 118900 | 0 |
| NETAPP INC COM | NETAPP INC COM | 64110D104 |  | 1949038 | 18200 | SH | Call | SOLE | 0 | 0 | 18200 | 0 |
| NETAPP INC COM | NETAPP INC COM | 64110D104 |  | 4390690 | 41000 | SH | Put | SOLE | 0 | 0 | 41000 | 0 |
| NETFLIX INC COM | NETFLIX INC COM | 64110L106 |  | 62622304 | 667900 | SH | Call | SOLE | 0 | 0 | 667900 | 0 |
| NETFLIX INC COM | NETFLIX INC COM | 64110L106 |  | 69298016 | 739100 | SH | Put | SOLE | 0 | 0 | 739100 | 0 |
| RITHM CAPITAL CORP COM NEW | RITHM CAPITAL CORP COM NEW | 64828T201 |  | 539550 | 49500 | SH | Call | SOLE | 0 | 0 | 49500 | 0 |
| RITHM CAPITAL CORP COM NEW | RITHM CAPITAL CORP COM NEW | 64828T201 |  | 228900 | 21000 | SH | Put | SOLE | 0 | 0 | 21000 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649445400 |  | 2105815 | 167261 | SH | Call | SOLE | 0 | 0 | 167261 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649445400 |  | 2616202 | 207800 | SH | Put | SOLE | 0 | 0 | 207800 | 0 |
| NEWMONT CORP COM | NEWMONT CORP COM | 651639106 |  | 84792620 | 849200 | SH | Call | SOLE | 0 | 0 | 849200 | 0 |
| NEWMONT CORP COM | NEWMONT CORP COM | 651639106 |  | 74528040 | 746400 | SH | Put | SOLE | 0 | 0 | 746400 | 0 |
| NEXTPOWER INC CLASS A COM | NEXTPOWER INC CLASS A COM | 65290E101 |  | 4573275 | 52500 | SH | Call | SOLE | 0 | 0 | 52500 | 0 |
| NEXTPOWER INC CLASS A COM | NEXTPOWER INC CLASS A COM | 65290E101 |  | 6812002 | 78200 | SH | Put | SOLE | 0 | 0 | 78200 | 0 |
| NEXTERA ENERGY INC COM | NEXTERA ENERGY INC COM | 65339F101 |  | 20415204 | 254300 | SH | Call | SOLE | 0 | 0 | 254300 | 0 |
| NEXTERA ENERGY INC COM | NEXTERA ENERGY INC COM | 65339F101 |  | 15967692 | 198900 | SH | Put | SOLE | 0 | 0 | 198900 | 0 |
| NEXTDECADE CORP COM | NEXTDECADE CORP COM | 65342K105 |  | 1261111 | 239300 | SH | Call | SOLE | 0 | 0 | 239300 | 0 |
| NEXTDECADE CORP COM | NEXTDECADE CORP COM | 65342K105 |  | 228718 | 43400 | SH | Put | SOLE | 0 | 0 | 43400 | 0 |
| NICE LTD SPONSORED ADR | NICE LTD SPONSORED ADR | 653656108 |  | 2012112 | 17800 | SH | Put | SOLE | 0 | 0 | 17800 | 0 |
| NIKE INC CL B | NIKE INC CL B | 654106103 |  | 53694788 | 842800 | SH | Call | SOLE | 0 | 0 | 842800 | 0 |
| NIKE INC CL B | NIKE INC CL B | 654106103 |  | 41787389 | 655900 | SH | Put | SOLE | 0 | 0 | 655900 | 0 |
| NORTHERN OIL  GAS INC COM | NORTHERN OIL  GAS INC COM | 665531307 |  | 480928 | 22400 | SH | Put | SOLE | 0 | 0 | 22400 | 0 |
| NORTHROP GRUMMAN CORP COM | NORTHROP GRUMMAN CORP COM | 666807102 |  | 6158268 | 10800 | SH | Put | SOLE | 0 | 0 | 10800 | 0 |
| GEN DIGITAL INC COM | GEN DIGITAL INC COM | 668771108 |  | 396974 | 14600 | SH | Call | SOLE | 0 | 0 | 14600 | 0 |
| GEN DIGITAL INC COM | GEN DIGITAL INC COM | 668771108 |  | 386098 | 14200 | SH | Put | SOLE | 0 | 0 | 14200 | 0 |
| NOVARTIS AG SPONSORED ADR | NOVARTIS AG SPONSORED ADR | 66987V109 |  | 20087659 | 145700 | SH | Call | SOLE | 0 | 0 | 145700 | 0 |
| NOVARTIS AG SPONSORED ADR | NOVARTIS AG SPONSORED ADR | 66987V109 |  | 24458138 | 177400 | SH | Put | SOLE | 0 | 0 | 177400 | 0 |
| NOVAVAX INC COM NEW | NOVAVAX INC COM NEW | 670002401 |  | 200928 | 29900 | SH | Put | SOLE | 0 | 0 | 29900 | 0 |
| NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 |  | 27571872 | 541900 | SH | Call | SOLE | 0 | 0 | 541900 | 0 |
| NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 |  | 5301696 | 104200 | SH | Put | SOLE | 0 | 0 | 104200 | 0 |
| NUCOR CORP COM | NUCOR CORP COM | 670346105 |  | 5594673 | 34300 | SH | Call | SOLE | 0 | 0 | 34300 | 0 |
| NUCOR CORP COM | NUCOR CORP COM | 670346105 |  | 7845591 | 48100 | SH | Put | SOLE | 0 | 0 | 48100 | 0 |
| NUTANIX INC CL A | NUTANIX INC CL A | 67059N108 |  | 1307757 | 25300 | SH | Call | SOLE | 0 | 0 | 25300 | 0 |
| NUTANIX INC CL A | NUTANIX INC CL A | 67059N108 |  | 646125 | 12500 | SH | Put | SOLE | 0 | 0 | 12500 | 0 |
| NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 |  | 103563450 | 555300 | SH | Call | SOLE | 0 | 0 | 555300 | 0 |
| NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 |  | 156604050 | 839700 | SH | Put | SOLE | 0 | 0 | 839700 | 0 |
| NUTRIEN LTD COM | NUTRIEN LTD COM | 67077M108 |  | 2604584 | 42200 | SH | Call | SOLE | 0 | 0 | 42200 | 0 |
| NUTRIEN LTD COM | NUTRIEN LTD COM | 67077M108 |  | 3555072 | 57600 | SH | Put | SOLE | 0 | 0 | 57600 | 0 |
| NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 |  | 26453973 | 1866900 | SH | Call | SOLE | 0 | 0 | 1866900 | 0 |
| NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 |  | 15883153 | 1120900 | SH | Put | SOLE | 0 | 0 | 1120900 | 0 |
| OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 |  | 14356454 | 157400 | SH | Call | SOLE | 0 | 0 | 157400 | 0 |
| OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 |  | 9622655 | 105500 | SH | Put | SOLE | 0 | 0 | 105500 | 0 |
| OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 |  | 55528448 | 1350400 | SH | Call | SOLE | 0 | 0 | 1350400 | 0 |
| OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 |  | 39693136 | 965300 | SH | Put | SOLE | 0 | 0 | 965300 | 0 |
| OKTA INC CL A | OKTA INC CL A | 679295105 |  | 7661242 | 88600 | SH | Call | SOLE | 0 | 0 | 88600 | 0 |
| OKTA INC CL A | OKTA INC CL A | 679295105 |  | 6649543 | 76900 | SH | Put | SOLE | 0 | 0 | 76900 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | OLD DOMINION FREIGHT LINE IN COM | 679580100 |  | 1709120 | 10900 | SH | Call | SOLE | 0 | 0 | 10900 | 0 |
| OLIN CORP COM PAR $1 | OLIN CORP COM PAR $1 | 680665205 |  | 293703 | 14100 | SH | Call | SOLE | 0 | 0 | 14100 | 0 |
| OLIN CORP COM PAR $1 | OLIN CORP COM PAR $1 | 680665205 |  | 572825 | 27500 | SH | Put | SOLE | 0 | 0 | 27500 | 0 |
| OMNICOM GROUP INC COM | OMNICOM GROUP INC COM | 681919106 |  | 2212550 | 27400 | SH | Call | SOLE | 0 | 0 | 27400 | 0 |
| OMNICOM GROUP INC COM | OMNICOM GROUP INC COM | 681919106 |  | 1485800 | 18400 | SH | Put | SOLE | 0 | 0 | 18400 | 0 |
| OMEGA HEALTHCARE INVS INC COM | OMEGA HEALTHCARE INVS INC COM | 681936100 |  | 1352370 | 30500 | SH | Call | SOLE | 0 | 0 | 30500 | 0 |
| OMEGA HEALTHCARE INVS INC COM | OMEGA HEALTHCARE INVS INC COM | 681936100 |  | 638496 | 14400 | SH | Put | SOLE | 0 | 0 | 14400 | 0 |
| ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 |  | 8913090 | 164600 | SH | Call | SOLE | 0 | 0 | 164600 | 0 |
| ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 |  | 11728890 | 216600 | SH | Put | SOLE | 0 | 0 | 216600 | 0 |
| ONEOK INC NEW COM | ONEOK INC NEW COM | 682680103 |  | 43181250 | 587500 | SH | Call | SOLE | 0 | 0 | 587500 | 0 |
| ONEOK INC NEW COM | ONEOK INC NEW COM | 682680103 |  | 25783800 | 350800 | SH | Put | SOLE | 0 | 0 | 350800 | 0 |
| ORACLE CORP COM | ORACLE CORP COM | 68389X105 |  | 63170331 | 324100 | SH | Call | SOLE | 0 | 0 | 324100 | 0 |
| ORACLE CORP COM | ORACLE CORP COM | 68389X105 |  | 74182746 | 380600 | SH | Put | SOLE | 0 | 0 | 380600 | 0 |
| ORGANON  CO COMMON STOCK | ORGANON  CO COMMON STOCK | 68622V106 |  | 3197103 | 445900 | SH | Call | SOLE | 0 | 0 | 445900 | 0 |
| ORGANON  CO COMMON STOCK | ORGANON  CO COMMON STOCK | 68622V106 |  | 1857030 | 259000 | SH | Put | SOLE | 0 | 0 | 259000 | 0 |
| OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 |  | 9203985 | 640500 | SH | Call | SOLE | 0 | 0 | 640500 | 0 |
| OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 |  | 1086372 | 75600 | SH | Put | SOLE | 0 | 0 | 75600 | 0 |
| OTIS WORLDWIDE CORP COM | OTIS WORLDWIDE CORP COM | 68902V107 |  | 2271100 | 26000 | SH | Call | SOLE | 0 | 0 | 26000 | 0 |
| BED BATH  BEYOND INC COM | BED BATH  BEYOND INC COM | 690370101 |  | 678132 | 124200 | SH | Call | SOLE | 0 | 0 | 124200 | 0 |
| PBF ENERGY INC CL A | PBF ENERGY INC CL A | 69318G106 |  | 916656 | 33800 | SH | Call | SOLE | 0 | 0 | 33800 | 0 |
| PBF ENERGY INC CL A | PBF ENERGY INC CL A | 69318G106 |  | 2164176 | 79800 | SH | Put | SOLE | 0 | 0 | 79800 | 0 |
| PG CORP COM | PG CORP COM | 69331C108 |  | 6492280 | 404000 | SH | Call | SOLE | 0 | 0 | 404000 | 0 |
| PG CORP COM | PG CORP COM | 69331C108 |  | 3537007 | 220100 | SH | Put | SOLE | 0 | 0 | 220100 | 0 |
| PNC FINL SVCS GROUP INC COM | PNC FINL SVCS GROUP INC COM | 693475105 |  | 5239123 | 25100 | SH | Call | SOLE | 0 | 0 | 25100 | 0 |
| PNC FINL SVCS GROUP INC COM | PNC FINL SVCS GROUP INC COM | 693475105 |  | 10102532 | 48400 | SH | Put | SOLE | 0 | 0 | 48400 | 0 |
| PPL CORP COM | PPL CORP COM | 69351T106 |  | 843982 | 24100 | SH | Call | SOLE | 0 | 0 | 24100 | 0 |
| PVH CORPORATION COM | PVH CORPORATION COM | 693656100 |  | 757326 | 11300 | SH | Call | SOLE | 0 | 0 | 11300 | 0 |
| PVH CORPORATION COM | PVH CORPORATION COM | 693656100 |  | 1447632 | 21600 | SH | Put | SOLE | 0 | 0 | 21600 | 0 |
| PACCAR INC COM | PACCAR INC COM | 693718108 |  | 1609797 | 14700 | SH | Call | SOLE | 0 | 0 | 14700 | 0 |
| PACCAR INC COM | PACCAR INC COM | 693718108 |  | 1642650 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |  | 184095675 | 1035700 | SH | Call | SOLE | 0 | 0 | 1035700 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |  | 204501375 | 1150500 | SH | Put | SOLE | 0 | 0 | 1150500 | 0 |
| PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 697435105 |  | 31461360 | 170800 | SH | Call | SOLE | 0 | 0 | 170800 | 0 |
| PALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 697435105 |  | 31056120 | 168600 | SH | Put | SOLE | 0 | 0 | 168600 | 0 |
| PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 |  | 14397999 | 277900 | SH | Call | SOLE | 0 | 0 | 277900 | 0 |
| PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 |  | 23936220 | 462000 | SH | Put | SOLE | 0 | 0 | 462000 | 0 |
| PAPA JOHNS INTL INC COM | PAPA JOHNS INTL INC COM | 698813102 |  | 739008 | 19200 | SH | Call | SOLE | 0 | 0 | 19200 | 0 |
| PAPA JOHNS INTL INC COM | PAPA JOHNS INTL INC COM | 698813102 |  | 2421021 | 62900 | SH | Put | SOLE | 0 | 0 | 62900 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | PARAMOUNT SKYDANCE CORP COM CL B | 69932A204 |  | 804000 | 60000 | SH | Call | SOLE | 0 | 0 | 60000 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | PARAMOUNT SKYDANCE CORP COM CL B | 69932A204 |  | 368500 | 27500 | SH | Put | SOLE | 0 | 0 | 27500 | 0 |
| PATTERSON-UTI ENERGY INC COM | PATTERSON-UTI ENERGY INC COM | 703481101 |  | 675766 | 110600 | SH | Call | SOLE | 0 | 0 | 110600 | 0 |
| PATTERSON-UTI ENERGY INC COM | PATTERSON-UTI ENERGY INC COM | 703481101 |  | 612833 | 100300 | SH | Put | SOLE | 0 | 0 | 100300 | 0 |
| PAYCHEX INC COM | PAYCHEX INC COM | 704326107 |  | 2939116 | 26200 | SH | Call | SOLE | 0 | 0 | 26200 | 0 |
| PAYCHEX INC COM | PAYCHEX INC COM | 704326107 |  | 3758030 | 33500 | SH | Put | SOLE | 0 | 0 | 33500 | 0 |
| PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 |  | 21956718 | 376100 | SH | Call | SOLE | 0 | 0 | 376100 | 0 |
| PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 |  | 10829490 | 185500 | SH | Put | SOLE | 0 | 0 | 185500 | 0 |
| PEABODY ENERGY CORP COM | PEABODY ENERGY CORP COM | 704551100 |  | 22681890 | 763700 | SH | Call | SOLE | 0 | 0 | 763700 | 0 |
| PEABODY ENERGY CORP COM | PEABODY ENERGY CORP COM | 704551100 |  | 9129780 | 307400 | SH | Put | SOLE | 0 | 0 | 307400 | 0 |
| PEGASYSTEMS INC COM | PEGASYSTEMS INC COM | 705573103 |  | 919688 | 15400 | SH | Call | SOLE | 0 | 0 | 15400 | 0 |
| PELOTON INTERACTIVE INC CL A COM | PELOTON INTERACTIVE INC CL A COM | 70614W100 |  | 1126664 | 182900 | SH | Call | SOLE | 0 | 0 | 182900 | 0 |
| PELOTON INTERACTIVE INC CL A COM | PELOTON INTERACTIVE INC CL A COM | 70614W100 |  | 745976 | 121100 | SH | Put | SOLE | 0 | 0 | 121100 | 0 |
| PENN ENTERTAINMENT INC COM | PENN ENTERTAINMENT INC COM | 707569109 |  | 371700 | 25200 | SH | Put | SOLE | 0 | 0 | 25200 | 0 |
| PEPSICO INC COM | PEPSICO INC COM | 713448108 |  | 65344656 | 455300 | SH | Call | SOLE | 0 | 0 | 455300 | 0 |
| PEPSICO INC COM | PEPSICO INC COM | 713448108 |  | 30340128 | 211400 | SH | Put | SOLE | 0 | 0 | 211400 | 0 |
| PERPETUA RESOURCES CORP COM | PERPETUA RESOURCES CORP COM | 714266103 |  | 595566 | 24600 | SH | Call | SOLE | 0 | 0 | 24600 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 |  | 4089435 | 345100 | SH | Call | SOLE | 0 | 0 | 345100 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 |  | 2373555 | 200300 | SH | Put | SOLE | 0 | 0 | 200300 | 0 |
| PFIZER INC COM | PFIZER INC COM | 717081103 |  | 29663370 | 1191300 | SH | Call | SOLE | 0 | 0 | 1191300 | 0 |
| PFIZER INC COM | PFIZER INC COM | 717081103 |  | 17156100 | 689000 | SH | Put | SOLE | 0 | 0 | 689000 | 0 |
| PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 |  | 26562240 | 165600 | SH | Call | SOLE | 0 | 0 | 165600 | 0 |
| PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 |  | 49707960 | 309900 | SH | Put | SOLE | 0 | 0 | 309900 | 0 |
| PHILLIPS 66 COM | PHILLIPS 66 COM | 718546104 |  | 4090568 | 31700 | SH | Call | SOLE | 0 | 0 | 31700 | 0 |
| PHILLIPS 66 COM | PHILLIPS 66 COM | 718546104 |  | 6787504 | 52600 | SH | Put | SOLE | 0 | 0 | 52600 | 0 |
| PILGRIMS PRIDE CORP COM | PILGRIMS PRIDE CORP COM | 72147K108 |  | 471779 | 12100 | SH | Call | SOLE | 0 | 0 | 12100 | 0 |
| PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 |  | 8442729 | 326100 | SH | Call | SOLE | 0 | 0 | 326100 | 0 |
| PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 |  | 7075737 | 273300 | SH | Put | SOLE | 0 | 0 | 273300 | 0 |
| PLANET LABS PBC COM CL A | PLANET LABS PBC COM CL A | 72703X106 |  | 299744 | 15200 | SH | Put | SOLE | 0 | 0 | 15200 | 0 |
| POLARIS INC COM | POLARIS INC COM | 731068102 |  | 638825 | 10100 | SH | Call | SOLE | 0 | 0 | 10100 | 0 |
| POLARIS INC COM | POLARIS INC COM | 731068102 |  | 1315600 | 20800 | SH | Put | SOLE | 0 | 0 | 20800 | 0 |
| PONY AI INC SPONSORED ADS | PONY AI INC SPONSORED ADS | 732908108 |  | 810550 | 55900 | SH | Call | SOLE | 0 | 0 | 55900 | 0 |
| PONY AI INC SPONSORED ADS | PONY AI INC SPONSORED ADS | 732908108 |  | 849700 | 58600 | SH | Put | SOLE | 0 | 0 | 58600 | 0 |
| PRICE T ROWE GROUP INC COM | PRICE T ROWE GROUP INC COM | 74144T108 |  | 1433320 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 |  | 822405 | 50300 | SH | Call | SOLE | 0 | 0 | 50300 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 |  | 1191915 | 72900 | SH | Put | SOLE | 0 | 0 | 72900 | 0 |
| PROCTER AND GAMBLE CO COM | PROCTER AND GAMBLE CO COM | 742718109 |  | 39682539 | 276900 | SH | Call | SOLE | 0 | 0 | 276900 | 0 |
| PROCTER AND GAMBLE CO COM | PROCTER AND GAMBLE CO COM | 742718109 |  | 13929732 | 97200 | SH | Put | SOLE | 0 | 0 | 97200 | 0 |
| PROGRESS SOFTWARE CORP COM | PROGRESS SOFTWARE CORP COM | 743312100 |  | 996672 | 23200 | SH | Call | SOLE | 0 | 0 | 23200 | 0 |
| PROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 743315103 |  | 13184988 | 57900 | SH | Call | SOLE | 0 | 0 | 57900 | 0 |
| PROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 743315103 |  | 11408772 | 50100 | SH | Put | SOLE | 0 | 0 | 50100 | 0 |
| PROLOGIS INC. COM | PROLOGIS INC. COM | 74340W103 |  | 10021310 | 78500 | SH | Call | SOLE | 0 | 0 | 78500 | 0 |
| PROLOGIS INC. COM | PROLOGIS INC. COM | 74340W103 |  | 4557462 | 35700 | SH | Put | SOLE | 0 | 0 | 35700 | 0 |
| PRUDENTIAL FINL INC COM | PRUDENTIAL FINL INC COM | 744320102 |  | 5576272 | 49400 | SH | Call | SOLE | 0 | 0 | 49400 | 0 |
| PRUDENTIAL FINL INC COM | PRUDENTIAL FINL INC COM | 744320102 |  | 3465416 | 30700 | SH | Put | SOLE | 0 | 0 | 30700 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 |  | 1461460 | 18200 | SH | Call | SOLE | 0 | 0 | 18200 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 |  | 1951290 | 24300 | SH | Put | SOLE | 0 | 0 | 24300 | 0 |
| PULTE GROUP INC COM | PULTE GROUP INC COM | 745867101 |  | 3435718 | 29300 | SH | Call | SOLE | 0 | 0 | 29300 | 0 |
| PULTE GROUP INC COM | PULTE GROUP INC COM | 745867101 |  | 3130842 | 26700 | SH | Put | SOLE | 0 | 0 | 26700 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | PURECYCLE TECHNOLOGIES INC COM | 74623V103 |  | 239661 | 27900 | SH | Call | SOLE | 0 | 0 | 27900 | 0 |
| PURE STORAGE INC CL A | PURE STORAGE INC CL A | 74624M102 |  | 1454117 | 21700 | SH | Call | SOLE | 0 | 0 | 21700 | 0 |
| PURE STORAGE INC CL A | PURE STORAGE INC CL A | 74624M102 |  | 2807719 | 41900 | SH | Put | SOLE | 0 | 0 | 41900 | 0 |
| QUALCOMM INC COM | QUALCOMM INC COM | 747525103 |  | 26393015 | 154300 | SH | Call | SOLE | 0 | 0 | 154300 | 0 |
| QUALCOMM INC COM | QUALCOMM INC COM | 747525103 |  | 36912590 | 215800 | SH | Put | SOLE | 0 | 0 | 215800 | 0 |
| QUANTA SVCS INC COM | QUANTA SVCS INC COM | 74762E102 |  | 11142384 | 26400 | SH | Call | SOLE | 0 | 0 | 26400 | 0 |
| QUANTA SVCS INC COM | QUANTA SVCS INC COM | 74762E102 |  | 7048402 | 16700 | SH | Put | SOLE | 0 | 0 | 16700 | 0 |
| QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 |  | 5302368 | 516800 | SH | Call | SOLE | 0 | 0 | 516800 | 0 |
| QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 |  | 5423436 | 528600 | SH | Put | SOLE | 0 | 0 | 528600 | 0 |
| QUANTUMSCAPE CORP COM CL A | QUANTUMSCAPE CORP COM CL A | 74767V109 |  | 4672328 | 448400 | SH | Call | SOLE | 0 | 0 | 448400 | 0 |
| QUANTUMSCAPE CORP COM CL A | QUANTUMSCAPE CORP COM CL A | 74767V109 |  | 6987652 | 670600 | SH | Put | SOLE | 0 | 0 | 670600 | 0 |
| QUEST DIAGNOSTICS INC COM | QUEST DIAGNOSTICS INC COM | 74834L100 |  | 2151772 | 12400 | SH | Call | SOLE | 0 | 0 | 12400 | 0 |
| RH COM | RH COM | 74967X103 |  | 13919955 | 77700 | SH | Call | SOLE | 0 | 0 | 77700 | 0 |
| RH COM | RH COM | 74967X103 |  | 8312560 | 46400 | SH | Put | SOLE | 0 | 0 | 46400 | 0 |
| RAMBUS INC DEL COM | RAMBUS INC DEL COM | 750917106 |  | 1047546 | 11400 | SH | Call | SOLE | 0 | 0 | 11400 | 0 |
| RANGE RES CORP COM | RANGE RES CORP COM | 75281A109 |  | 465432 | 13200 | SH | Call | SOLE | 0 | 0 | 13200 | 0 |
| RANGE RES CORP COM | RANGE RES CORP COM | 75281A109 |  | 1417452 | 40200 | SH | Put | SOLE | 0 | 0 | 40200 | 0 |
| RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 |  | 46106760 | 251400 | SH | Call | SOLE | 0 | 0 | 251400 | 0 |
| RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 |  | 63144620 | 344300 | SH | Put | SOLE | 0 | 0 | 344300 | 0 |
| REALTY INCOME CORP COM | REALTY INCOME CORP COM | 756109104 |  | 8190561 | 145300 | SH | Call | SOLE | 0 | 0 | 145300 | 0 |
| REALTY INCOME CORP COM | REALTY INCOME CORP COM | 756109104 |  | 5997768 | 106400 | SH | Put | SOLE | 0 | 0 | 106400 | 0 |
| RED CAT HLDGS INC COM | RED CAT HLDGS INC COM | 75644T100 |  | 773175 | 97500 | SH | Call | SOLE | 0 | 0 | 97500 | 0 |
| RED CAT HLDGS INC COM | RED CAT HLDGS INC COM | 75644T100 |  | 250588 | 31600 | SH | Put | SOLE | 0 | 0 | 31600 | 0 |
| REDDIT INC CL A | REDDIT INC CL A | 75734B100 |  | 39146861 | 170300 | SH | Call | SOLE | 0 | 0 | 170300 | 0 |
| REDDIT INC CL A | REDDIT INC CL A | 75734B100 |  | 37445823 | 162900 | SH | Put | SOLE | 0 | 0 | 162900 | 0 |
| REDWIRE CORPORATION COM | REDWIRE CORPORATION COM | 75776W103 |  | 2264800 | 298000 | SH | Call | SOLE | 0 | 0 | 298000 | 0 |
| REDWIRE CORPORATION COM | REDWIRE CORPORATION COM | 75776W103 |  | 914280 | 120300 | SH | Put | SOLE | 0 | 0 | 120300 | 0 |
| REGENERON PHARMACEUTICALS COM | REGENERON PHARMACEUTICALS COM | 75886F107 |  | 8876505 | 11500 | SH | Call | SOLE | 0 | 0 | 11500 | 0 |
| REGENERON PHARMACEUTICALS COM | REGENERON PHARMACEUTICALS COM | 75886F107 |  | 11578050 | 15000 | SH | Put | SOLE | 0 | 0 | 15000 | 0 |
| REGIONS FINANCIAL CORP NEW COM | REGIONS FINANCIAL CORP NEW COM | 7591EP100 |  | 2292660 | 84600 | SH | Call | SOLE | 0 | 0 | 84600 | 0 |
| REGIONS FINANCIAL CORP NEW COM | REGIONS FINANCIAL CORP NEW COM | 7591EP100 |  | 1230340 | 45400 | SH | Put | SOLE | 0 | 0 | 45400 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | RIGETTI COMPUTING INC COMMON STOCK | 76655K103 |  | 32609230 | 1472200 | SH | Call | SOLE | 0 | 0 | 1472200 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | RIGETTI COMPUTING INC COMMON STOCK | 76655K103 |  | 20373570 | 919800 | SH | Put | SOLE | 0 | 0 | 919800 | 0 |
| RIO TINTO PLC SPONSORED ADR | RIO TINTO PLC SPONSORED ADR | 767204100 |  | 7554832 | 94400 | SH | Call | SOLE | 0 | 0 | 94400 | 0 |
| RIO TINTO PLC SPONSORED ADR | RIO TINTO PLC SPONSORED ADR | 767204100 |  | 14101286 | 176200 | SH | Put | SOLE | 0 | 0 | 176200 | 0 |
| RIOT PLATFORMS INC COM | RIOT PLATFORMS INC COM | 767292105 |  | 8967826 | 707800 | SH | Call | SOLE | 0 | 0 | 707800 | 0 |
| RIOT PLATFORMS INC COM | RIOT PLATFORMS INC COM | 767292105 |  | 9809114 | 774200 | SH | Put | SOLE | 0 | 0 | 774200 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 |  | 13783203 | 699300 | SH | Call | SOLE | 0 | 0 | 699300 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 |  | 16093215 | 816500 | SH | Put | SOLE | 0 | 0 | 816500 | 0 |
| ROBERT HALF INC. COM | ROBERT HALF INC. COM | 770323103 |  | 714308 | 26300 | SH | Call | SOLE | 0 | 0 | 26300 | 0 |
| ROBERT HALF INC. COM | ROBERT HALF INC. COM | 770323103 |  | 537768 | 19800 | SH | Put | SOLE | 0 | 0 | 19800 | 0 |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 |  | 114140520 | 1009200 | SH | Call | SOLE | 0 | 0 | 1009200 | 0 |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 |  | 86080410 | 761100 | SH | Put | SOLE | 0 | 0 | 761100 | 0 |
| ROBLOX CORP CL A | ROBLOX CORP CL A | 771049103 |  | 24390030 | 301000 | SH | Call | SOLE | 0 | 0 | 301000 | 0 |
| ROBLOX CORP CL A | ROBLOX CORP CL A | 771049103 |  | 29033049 | 358300 | SH | Put | SOLE | 0 | 0 | 358300 | 0 |
| ROCKET COS INC COM CL A | ROCKET COS INC COM CL A | 77311W101 |  | 7865968 | 406300 | SH | Call | SOLE | 0 | 0 | 406300 | 0 |
| ROCKET COS INC COM CL A | ROCKET COS INC COM CL A | 77311W101 |  | 5062640 | 261500 | SH | Put | SOLE | 0 | 0 | 261500 | 0 |
| ROCKET LAB CORP COM | ROCKET LAB CORP COM | 773121108 |  | 42365248 | 607300 | SH | Call | SOLE | 0 | 0 | 607300 | 0 |
| ROCKET LAB CORP COM | ROCKET LAB CORP COM | 773121108 |  | 50108608 | 718300 | SH | Put | SOLE | 0 | 0 | 718300 | 0 |
| ROCKWELL AUTOMATION INC COM | ROCKWELL AUTOMATION INC COM | 773903109 |  | 5174631 | 13300 | SH | Call | SOLE | 0 | 0 | 13300 | 0 |
| ROKU INC COM CL A | ROKU INC COM CL A | 77543R102 |  | 5706574 | 52600 | SH | Call | SOLE | 0 | 0 | 52600 | 0 |
| ROKU INC COM CL A | ROKU INC COM CL A | 77543R102 |  | 5891007 | 54300 | SH | Put | SOLE | 0 | 0 | 54300 | 0 |
| ROSS STORES INC COM | ROSS STORES INC COM | 778296103 |  | 2251750 | 12500 | SH | Call | SOLE | 0 | 0 | 12500 | 0 |
| ROSS STORES INC COM | ROSS STORES INC COM | 778296103 |  | 10916484 | 60600 | SH | Put | SOLE | 0 | 0 | 60600 | 0 |
| ROYAL BK CDA COM | ROYAL BK CDA COM | 780087102 |  | 7603854 | 44600 | SH | Call | SOLE | 0 | 0 | 44600 | 0 |
| ROYAL BK CDA COM | ROYAL BK CDA COM | 780087102 |  | 4023564 | 23600 | SH | Put | SOLE | 0 | 0 | 23600 | 0 |
| SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 |  | 1837000 | 25000 | SH | Call | SOLE | 0 | 0 | 25000 | 0 |
| SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 |  | 4261840 | 58000 | SH | Put | SOLE | 0 | 0 | 58000 | 0 |
| SEZZLE INC COM | SEZZLE INC COM | 78435P105 |  | 3675202 | 57900 | SH | Call | SOLE | 0 | 0 | 57900 | 0 |
| SEZZLE INC COM | SEZZLE INC COM | 78435P105 |  | 863260 | 13600 | SH | Put | SOLE | 0 | 0 | 13600 | 0 |
| SL GREEN RLTY CORP COM | SL GREEN RLTY CORP COM | 78440X887 |  | 1064184 | 23200 | SH | Call | SOLE | 0 | 0 | 23200 | 0 |
| SL GREEN RLTY CORP COM | SL GREEN RLTY CORP COM | 78440X887 |  | 2027454 | 44200 | SH | Put | SOLE | 0 | 0 | 44200 | 0 |
| SPDR S 500 ETF TR TR UNIT | SPDR S 500 ETF TR TR UNIT | 78462F103 |  | 312046592 | 457600 | SH | Call | SOLE | 0 | 0 | 457600 | 0 |
| SPDR S 500 ETF TR TR UNIT | SPDR S 500 ETF TR TR UNIT | 78462F103 |  | 382079776 | 560300 | SH | Put | SOLE | 0 | 0 | 560300 | 0 |
| SPDR INDEX SHS FDS EURO STOXX 50 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 |  | 8924454 | 138600 | SH | Call | SOLE | 0 | 0 | 138600 | 0 |
| SPDR INDEX SHS FDS EURO STOXX 50 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 |  | 11970101 | 185900 | SH | Put | SOLE | 0 | 0 | 185900 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A698 |  | 44116167 | 680700 | SH | Call | SOLE | 0 | 0 | 680700 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A698 |  | 107318879 | 1655900 | SH | Put | SOLE | 0 | 0 | 1655900 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A755 |  | 6931509 | 66900 | SH | Call | SOLE | 0 | 0 | 66900 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A755 |  | 19147128 | 184800 | SH | Put | SOLE | 0 | 0 | 184800 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A797 |  | 11761722 | 193800 | SH | Call | SOLE | 0 | 0 | 193800 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A797 |  | 6111483 | 100700 | SH | Put | SOLE | 0 | 0 | 100700 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A870 |  | 27934163 | 229100 | SH | Call | SOLE | 0 | 0 | 229100 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A870 |  | 70158522 | 575400 | SH | Put | SOLE | 0 | 0 | 575400 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A888 |  | 14671800 | 142500 | SH | Call | SOLE | 0 | 0 | 142500 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78464A888 |  | 17523792 | 170200 | SH | Put | SOLE | 0 | 0 | 170200 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 |  | 10043913 | 20900 | SH | Call | SOLE | 0 | 0 | 20900 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 |  | 17444691 | 36300 | SH | Put | SOLE | 0 | 0 | 36300 | 0 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | SPDR S MIDCAP 400 ETF TR UTSER1 S | 78467Y107 |  | 9169856 | 15200 | SH | Call | SOLE | 0 | 0 | 15200 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78468R556 |  | 22322768 | 176800 | SH | Call | SOLE | 0 | 0 | 176800 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | SPDR SERIES TRUST STATE STREET SPD | 78468R556 |  | 27082770 | 214500 | SH | Put | SOLE | 0 | 0 | 214500 | 0 |
| SSR MINING IN COM | SSR MINING IN COM | 784730103 |  | 1161760 | 53000 | SH | Call | SOLE | 0 | 0 | 53000 | 0 |
| SSR MINING IN COM | SSR MINING IN COM | 784730103 |  | 585264 | 26700 | SH | Put | SOLE | 0 | 0 | 26700 | 0 |
| SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 |  | 36716526 | 138600 | SH | Call | SOLE | 0 | 0 | 138600 | 0 |
| SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 |  | 56346357 | 212700 | SH | Put | SOLE | 0 | 0 | 212700 | 0 |
| SAMSARA INC COM CL A | SAMSARA INC COM CL A | 79589L106 |  | 1301015 | 36700 | SH | Call | SOLE | 0 | 0 | 36700 | 0 |
| SAMSARA INC COM CL A | SAMSARA INC COM CL A | 79589L106 |  | 1793770 | 50600 | SH | Put | SOLE | 0 | 0 | 50600 | 0 |
| SANDISK CORP COM | SANDISK CORP COM | 80004C200 |  | 4353786 | 18341 | SH | Call | SOLE | 0 | 0 | 18341 | 0 |
| SANDISK CORP COM | SANDISK CORP COM | 80004C200 |  | 11328960 | 47725 | SH | Put | SOLE | 0 | 0 | 47725 | 0 |
| SAP SE SPON ADR | SAP SE SPON ADR | 803054204 |  | 9352035 | 38500 | SH | Call | SOLE | 0 | 0 | 38500 | 0 |
| SAP SE SPON ADR | SAP SE SPON ADR | 803054204 |  | 10663749 | 43900 | SH | Put | SOLE | 0 | 0 | 43900 | 0 |
| SAREPTA THERAPEUTICS INC COM | SAREPTA THERAPEUTICS INC COM | 803607100 |  | 3292560 | 153000 | SH | Call | SOLE | 0 | 0 | 153000 | 0 |
| SAREPTA THERAPEUTICS INC COM | SAREPTA THERAPEUTICS INC COM | 803607100 |  | 2425304 | 112700 | SH | Put | SOLE | 0 | 0 | 112700 | 0 |
| SLB LIMITED COM STK | SLB LIMITED COM STK | 806857108 |  | 23269794 | 606300 | SH | Call | SOLE | 0 | 0 | 606300 | 0 |
| SLB LIMITED COM STK | SLB LIMITED COM STK | 806857108 |  | 29452812 | 767400 | SH | Put | SOLE | 0 | 0 | 767400 | 0 |
| SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 |  | 54900545 | 549500 | SH | Call | SOLE | 0 | 0 | 549500 | 0 |
| SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 |  | 57178493 | 572300 | SH | Put | SOLE | 0 | 0 | 572300 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 |  | 10154586 | 370200 | SH | Call | SOLE | 0 | 0 | 370200 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 |  | 6610630 | 241000 | SH | Put | SOLE | 0 | 0 | 241000 | 0 |
| SEA LTD SPONSORD ADS | SEA LTD SPONSORD ADS | 81141R100 |  | 28767035 | 225500 | SH | Call | SOLE | 0 | 0 | 225500 | 0 |
| SEA LTD SPONSORD ADS | SEA LTD SPONSORD ADS | 81141R100 |  | 15244615 | 119500 | SH | Put | SOLE | 0 | 0 | 119500 | 0 |
| SELECT SECTOR SPDR TR STATE STREET MAT | SELECT SECTOR SPDR TR STATE STREET MAT | 81369Y100 |  | 4757215 | 104900 | SH | Call | SOLE | 0 | 0 | 104900 | 0 |
| SELECT SECTOR SPDR TR STATE STREET MAT | SELECT SECTOR SPDR TR STATE STREET MAT | 81369Y100 |  | 17432540 | 384400 | SH | Put | SOLE | 0 | 0 | 384400 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 |  | 45000360 | 290700 | SH | Call | SOLE | 0 | 0 | 290700 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 |  | 76424760 | 493700 | SH | Put | SOLE | 0 | 0 | 493700 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y308 |  | 52239800 | 672500 | SH | Call | SOLE | 0 | 0 | 672500 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y308 |  | 38583656 | 496700 | SH | Put | SOLE | 0 | 0 | 496700 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y407 |  | 59716941 | 500100 | SH | Call | SOLE | 0 | 0 | 500100 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y407 |  | 41160627 | 344700 | SH | Put | SOLE | 0 | 0 | 344700 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 |  | 16708127 | 373700 | SH | Call | SOLE | 0 | 0 | 373700 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 |  | 20812505 | 465500 | SH | Put | SOLE | 0 | 0 | 465500 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 |  | 27505494 | 502200 | SH | Call | SOLE | 0 | 0 | 502200 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 |  | 50738928 | 926400 | SH | Put | SOLE | 0 | 0 | 926400 | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND | SELECT SECTOR SPDR TR STATE STREET IND | 81369Y704 |  | 15046640 | 97000 | SH | Call | SOLE | 0 | 0 | 97000 | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND | SELECT SECTOR SPDR TR STATE STREET IND | 81369Y704 |  | 15279320 | 98500 | SH | Put | SOLE | 0 | 0 | 98500 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 |  | 60006696 | 416800 | SH | Call | SOLE | 0 | 0 | 416800 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 |  | 65290395 | 453500 | SH | Put | SOLE | 0 | 0 | 453500 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 |  | 12862497 | 301300 | SH | Call | SOLE | 0 | 0 | 301300 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 |  | 50997474 | 1194600 | SH | Put | SOLE | 0 | 0 | 1194600 | 0 |
| SEMTECH CORP COM | SEMTECH CORP COM | 816850101 |  | 1591704 | 21600 | SH | Call | SOLE | 0 | 0 | 21600 | 0 |
| SEMTECH CORP COM | SEMTECH CORP COM | 816850101 |  | 1687501 | 22900 | SH | Put | SOLE | 0 | 0 | 22900 | 0 |
| SEMPRA COM | SEMPRA COM | 816851109 |  | 1571562 | 17800 | SH | Call | SOLE | 0 | 0 | 17800 | 0 |
| SEMPRA COM | SEMPRA COM | 816851109 |  | 1068309 | 12100 | SH | Put | SOLE | 0 | 0 | 12100 | 0 |
| SENTINELONE INC CL A | SENTINELONE INC CL A | 81730H109 |  | 541500 | 36100 | SH | Call | SOLE | 0 | 0 | 36100 | 0 |
| SENTINELONE INC CL A | SENTINELONE INC CL A | 81730H109 |  | 246000 | 16400 | SH | Put | SOLE | 0 | 0 | 16400 | 0 |
| SERVE ROBOTICS INC COM | SERVE ROBOTICS INC COM | 81758H106 |  | 435960 | 42000 | SH | Call | SOLE | 0 | 0 | 42000 | 0 |
| SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 |  | 45834448 | 299200 | SH | Call | SOLE | 0 | 0 | 299200 | 0 |
| SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 |  | 46248061 | 301900 | SH | Put | SOLE | 0 | 0 | 301900 | 0 |
| SHAKE SHACK INC CL A | SHAKE SHACK INC CL A | 819047101 |  | 4464350 | 55000 | SH | Call | SOLE | 0 | 0 | 55000 | 0 |
| SHAKE SHACK INC CL A | SHAKE SHACK INC CL A | 819047101 |  | 3547129 | 43700 | SH | Put | SOLE | 0 | 0 | 43700 | 0 |
| SHERWIN WILLIAMS CO COM | SHERWIN WILLIAMS CO COM | 824348106 |  | 12701976 | 39200 | SH | Call | SOLE | 0 | 0 | 39200 | 0 |
| SHERWIN WILLIAMS CO COM | SHERWIN WILLIAMS CO COM | 824348106 |  | 17724441 | 54700 | SH | Put | SOLE | 0 | 0 | 54700 | 0 |
| SHIFT4 PMTS INC CL A | SHIFT4 PMTS INC CL A | 82452J109 |  | 2644740 | 42000 | SH | Call | SOLE | 0 | 0 | 42000 | 0 |
| SHIFT4 PMTS INC CL A | SHIFT4 PMTS INC CL A | 82452J109 |  | 1120866 | 17800 | SH | Put | SOLE | 0 | 0 | 17800 | 0 |
| SHOALS TECHNOLOGIES GROUP IN CL A | SHOALS TECHNOLOGIES GROUP IN CL A | 82489W107 |  | 258400 | 30400 | SH | Call | SOLE | 0 | 0 | 30400 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 |  | 44427720 | 276000 | SH | Call | SOLE | 0 | 0 | 276000 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 |  | 65080171 | 404300 | SH | Put | SOLE | 0 | 0 | 404300 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 |  | 3053775 | 214300 | SH | Call | SOLE | 0 | 0 | 214300 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 |  | 832200 | 58400 | SH | Put | SOLE | 0 | 0 | 58400 | 0 |
| QXO INC COM NEW | QXO INC COM NEW | 82846H405 |  | 8445162 | 437800 | SH | Call | SOLE | 0 | 0 | 437800 | 0 |
| QXO INC COM NEW | QXO INC COM NEW | 82846H405 |  | 9232194 | 478600 | SH | Put | SOLE | 0 | 0 | 478600 | 0 |
| SIMON PPTY GROUP INC NEW COM | SIMON PPTY GROUP INC NEW COM | 828806109 |  | 3350491 | 18100 | SH | Call | SOLE | 0 | 0 | 18100 | 0 |
| SIMON PPTY GROUP INC NEW COM | SIMON PPTY GROUP INC NEW COM | 828806109 |  | 3406024 | 18400 | SH | Put | SOLE | 0 | 0 | 18400 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 |  | 4123068 | 206205 | SH | Call | SOLE | 0 | 0 | 206205 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 |  | 3991002 | 199600 | SH | Put | SOLE | 0 | 0 | 199600 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 |  | 696436 | 45400 | SH | Call | SOLE | 0 | 0 | 45400 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 |  | 618202 | 40300 | SH | Put | SOLE | 0 | 0 | 40300 | 0 |
| SKYWORKS SOLUTIONS INC COM | SKYWORKS SOLUTIONS INC COM | 83088M102 |  | 12485429 | 196900 | SH | Call | SOLE | 0 | 0 | 196900 | 0 |
| SKYWORKS SOLUTIONS INC COM | SKYWORKS SOLUTIONS INC COM | 83088M102 |  | 8141844 | 128400 | SH | Put | SOLE | 0 | 0 | 128400 | 0 |
| SMITH A O CORP COM | SMITH A O CORP COM | 831865209 |  | 1083456 | 16200 | SH | Call | SOLE | 0 | 0 | 16200 | 0 |
| SMUCKER J M CO COM NEW | SMUCKER J M CO COM NEW | 832696405 |  | 2533279 | 25900 | SH | Call | SOLE | 0 | 0 | 25900 | 0 |
| SMUCKER J M CO COM NEW | SMUCKER J M CO COM NEW | 832696405 |  | 2102915 | 21500 | SH | Put | SOLE | 0 | 0 | 21500 | 0 |
| SNAP INC CL A | SNAP INC CL A | 83304A106 |  | 1249236 | 154800 | SH | Call | SOLE | 0 | 0 | 154800 | 0 |
| SNAP INC CL A | SNAP INC CL A | 83304A106 |  | 1124151 | 139300 | SH | Put | SOLE | 0 | 0 | 139300 | 0 |
| SNOWFLAKE INC COM SHS | SNOWFLAKE INC COM SHS | 833445109 |  | 47601120 | 217000 | SH | Call | SOLE | 0 | 0 | 217000 | 0 |
| SNOWFLAKE INC COM SHS | SNOWFLAKE INC COM SHS | 833445109 |  | 52141872 | 237700 | SH | Put | SOLE | 0 | 0 | 237700 | 0 |
| SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 |  | 60577902 | 2313900 | SH | Call | SOLE | 0 | 0 | 2313900 | 0 |
| SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 |  | 49336210 | 1884500 | SH | Put | SOLE | 0 | 0 | 1884500 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 |  | 3808200 | 132000 | SH | Call | SOLE | 0 | 0 | 132000 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 |  | 3811085 | 132100 | SH | Put | SOLE | 0 | 0 | 132100 | 0 |
| SONY GROUP CORP SPONSORED ADR | SONY GROUP CORP SPONSORED ADR | 835699307 |  | 581120 | 22700 | SH | Call | SOLE | 0 | 0 | 22700 | 0 |
| SOUNDHOUND AI INC CLASS A COM | SOUNDHOUND AI INC CLASS A COM | 836100107 |  | 22628909 | 2269700 | SH | Call | SOLE | 0 | 0 | 2269700 | 0 |
| SOUNDHOUND AI INC CLASS A COM | SOUNDHOUND AI INC CLASS A COM | 836100107 |  | 5400749 | 541700 | SH | Put | SOLE | 0 | 0 | 541700 | 0 |
| SOUTHERN CO COM | SOUTHERN CO COM | 842587107 |  | 2886320 | 33100 | SH | Call | SOLE | 0 | 0 | 33100 | 0 |
| SOUTHERN CO COM | SOUTHERN CO COM | 842587107 |  | 3252560 | 37300 | SH | Put | SOLE | 0 | 0 | 37300 | 0 |
| SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 |  | 22843091 | 552700 | SH | Call | SOLE | 0 | 0 | 552700 | 0 |
| SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 |  | 18528239 | 448300 | SH | Put | SOLE | 0 | 0 | 448300 | 0 |
| SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 |  | 13727141 | 172300 | SH | Call | SOLE | 0 | 0 | 172300 | 0 |
| SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 |  | 9584301 | 120300 | SH | Put | SOLE | 0 | 0 | 120300 | 0 |
| BLOCK INC CL A | BLOCK INC CL A | 852234103 |  | 19702743 | 302700 | SH | Call | SOLE | 0 | 0 | 302700 | 0 |
| BLOCK INC CL A | BLOCK INC CL A | 852234103 |  | 26003455 | 399500 | SH | Put | SOLE | 0 | 0 | 399500 | 0 |
| STANLEY BLACK  DECKER INC COM | STANLEY BLACK  DECKER INC COM | 854502101 |  | 7524564 | 101300 | SH | Call | SOLE | 0 | 0 | 101300 | 0 |
| STANLEY BLACK  DECKER INC COM | STANLEY BLACK  DECKER INC COM | 854502101 |  | 2384388 | 32100 | SH | Put | SOLE | 0 | 0 | 32100 | 0 |
| STARBUCKS CORP COM | STARBUCKS CORP COM | 855244109 |  | 68066943 | 808300 | SH | Call | SOLE | 0 | 0 | 808300 | 0 |
| STARBUCKS CORP COM | STARBUCKS CORP COM | 855244109 |  | 38753442 | 460200 | SH | Put | SOLE | 0 | 0 | 460200 | 0 |
| STARWOOD PPTY TR INC COM | STARWOOD PPTY TR INC COM | 85571B105 |  | 286359 | 15900 | SH | Call | SOLE | 0 | 0 | 15900 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | STMICROELECTRONICS N V NY REGISTRY | 861012102 |  | 5107586 | 196900 | SH | Call | SOLE | 0 | 0 | 196900 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | STMICROELECTRONICS N V NY REGISTRY | 861012102 |  | 5595258 | 215700 | SH | Put | SOLE | 0 | 0 | 215700 | 0 |
| STRIDE INC COM | STRIDE INC COM | 86333M108 |  | 688258 | 10600 | SH | Put | SOLE | 0 | 0 | 10600 | 0 |
| STRYKER CORPORATION COM | STRYKER CORPORATION COM | 863667101 |  | 13109831 | 37300 | SH | Call | SOLE | 0 | 0 | 37300 | 0 |
| STRYKER CORPORATION COM | STRYKER CORPORATION COM | 863667101 |  | 6115578 | 17400 | SH | Put | SOLE | 0 | 0 | 17400 | 0 |
| SUNCOR ENERGY INC NEW COM | SUNCOR ENERGY INC NEW COM | 867224107 |  | 1299748 | 29300 | SH | Call | SOLE | 0 | 0 | 29300 | 0 |
| SUNCOR ENERGY INC NEW COM | SUNCOR ENERGY INC NEW COM | 867224107 |  | 3832704 | 86400 | SH | Put | SOLE | 0 | 0 | 86400 | 0 |
| SUNRUN INC COM | SUNRUN INC COM | 86771W105 |  | 4151040 | 225600 | SH | Call | SOLE | 0 | 0 | 225600 | 0 |
| SUNRUN INC COM | SUNRUN INC COM | 86771W105 |  | 6535680 | 355200 | SH | Put | SOLE | 0 | 0 | 355200 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 |  | 53142612 | 1815600 | SH | Call | SOLE | 0 | 0 | 1815600 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 |  | 36435296 | 1244800 | SH | Put | SOLE | 0 | 0 | 1244800 | 0 |
| SWEETGREEN INC COM CL A | SWEETGREEN INC COM CL A | 87043Q108 |  | 8210020 | 1214500 | SH | Call | SOLE | 0 | 0 | 1214500 | 0 |
| SWEETGREEN INC COM CL A | SWEETGREEN INC COM CL A | 87043Q108 |  | 4529876 | 670100 | SH | Put | SOLE | 0 | 0 | 670100 | 0 |
| SYMBOTIC INC CLASS A COM | SYMBOTIC INC CLASS A COM | 87151X101 |  | 2112250 | 35500 | SH | Call | SOLE | 0 | 0 | 35500 | 0 |
| SYMBOTIC INC CLASS A COM | SYMBOTIC INC CLASS A COM | 87151X101 |  | 2100350 | 35300 | SH | Put | SOLE | 0 | 0 | 35300 | 0 |
| SYNOPSYS INC COM | SYNOPSYS INC COM | 871607107 |  | 12165748 | 25900 | SH | Call | SOLE | 0 | 0 | 25900 | 0 |
| SYNOPSYS INC COM | SYNOPSYS INC COM | 871607107 |  | 13856740 | 29500 | SH | Put | SOLE | 0 | 0 | 29500 | 0 |
| SYNCHRONY FINANCIAL COM | SYNCHRONY FINANCIAL COM | 87165B103 |  | 12105693 | 145100 | SH | Call | SOLE | 0 | 0 | 145100 | 0 |
| SYNCHRONY FINANCIAL COM | SYNCHRONY FINANCIAL COM | 87165B103 |  | 14283216 | 171200 | SH | Put | SOLE | 0 | 0 | 171200 | 0 |
| SYSCO CORP COM | SYSCO CORP COM | 871829107 |  | 2483353 | 33700 | SH | Call | SOLE | 0 | 0 | 33700 | 0 |
| SYSCO CORP COM | SYSCO CORP COM | 871829107 |  | 1193778 | 16200 | SH | Put | SOLE | 0 | 0 | 16200 | 0 |
| TJX COS INC NEW COM | TJX COS INC NEW COM | 872540109 |  | 16851017 | 109700 | SH | Call | SOLE | 0 | 0 | 109700 | 0 |
| TJX COS INC NEW COM | TJX COS INC NEW COM | 872540109 |  | 23717384 | 154400 | SH | Put | SOLE | 0 | 0 | 154400 | 0 |
| T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 |  | 55511136 | 273400 | SH | Call | SOLE | 0 | 0 | 273400 | 0 |
| T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 |  | 52688880 | 259500 | SH | Put | SOLE | 0 | 0 | 259500 | 0 |
| TTM TECHNOLOGIES INC COM | TTM TECHNOLOGIES INC COM | 87305R109 |  | 1207500 | 17500 | SH | Put | SOLE | 0 | 0 | 17500 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 |  | 114232251 | 375900 | SH | Call | SOLE | 0 | 0 | 375900 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 |  | 179538212 | 590800 | SH | Put | SOLE | 0 | 0 | 590800 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 |  | 5760675 | 22500 | SH | Put | SOLE | 0 | 0 | 22500 | 0 |
| TAPESTRY INC COM | TAPESTRY INC COM | 876030107 |  | 15562386 | 121800 | SH | Call | SOLE | 0 | 0 | 121800 | 0 |
| TAPESTRY INC COM | TAPESTRY INC COM | 876030107 |  | 22525851 | 176300 | SH | Put | SOLE | 0 | 0 | 176300 | 0 |
| TARGET CORP COM | TARGET CORP COM | 87612E106 |  | 31201800 | 319200 | SH | Call | SOLE | 0 | 0 | 319200 | 0 |
| TARGET CORP COM | TARGET CORP COM | 87612E106 |  | 31856725 | 325900 | SH | Put | SOLE | 0 | 0 | 325900 | 0 |
| TECK RESOURCES LTD CL B | TECK RESOURCES LTD CL B | 878742204 |  | 4041916 | 84400 | SH | Call | SOLE | 0 | 0 | 84400 | 0 |
| TECK RESOURCES LTD CL B | TECK RESOURCES LTD CL B | 878742204 |  | 3994026 | 83400 | SH | Put | SOLE | 0 | 0 | 83400 | 0 |
| TEMPUS AI INC CL A | TEMPUS AI INC CL A | 88023B103 |  | 8839785 | 149700 | SH | Call | SOLE | 0 | 0 | 149700 | 0 |
| TEMPUS AI INC CL A | TEMPUS AI INC CL A | 88023B103 |  | 5509365 | 93300 | SH | Put | SOLE | 0 | 0 | 93300 | 0 |
| TENET HEALTHCARE CORP COM NEW | TENET HEALTHCARE CORP COM NEW | 88033G407 |  | 3557088 | 17900 | SH | Call | SOLE | 0 | 0 | 17900 | 0 |
| TENET HEALTHCARE CORP COM NEW | TENET HEALTHCARE CORP COM NEW | 88033G407 |  | 3040416 | 15300 | SH | Put | SOLE | 0 | 0 | 15300 | 0 |
| TERADYNE INC COM | TERADYNE INC COM | 880770102 |  | 18117216 | 93600 | SH | Call | SOLE | 0 | 0 | 93600 | 0 |
| TERADYNE INC COM | TERADYNE INC COM | 880770102 |  | 6813312 | 35200 | SH | Put | SOLE | 0 | 0 | 35200 | 0 |
| TERAWULF INC COM | TERAWULF INC COM | 88080T104 |  | 2474946 | 215400 | SH | Call | SOLE | 0 | 0 | 215400 | 0 |
| TERAWULF INC COM | TERAWULF INC COM | 88080T104 |  | 341253 | 29700 | SH | Put | SOLE | 0 | 0 | 29700 | 0 |
| TESLA INC COM | TESLA INC COM | 88160R101 |  | 195223452 | 434100 | SH | Call | SOLE | 0 | 0 | 434100 | 0 |
| TESLA INC COM | TESLA INC COM | 88160R101 |  | 222521456 | 494800 | SH | Put | SOLE | 0 | 0 | 494800 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 |  | 5617800 | 180000 | SH | Call | SOLE | 0 | 0 | 180000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 |  | 4175898 | 133800 | SH | Put | SOLE | 0 | 0 | 133800 | 0 |
| TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 |  | 22831284 | 131600 | SH | Call | SOLE | 0 | 0 | 131600 | 0 |
| TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 |  | 42366258 | 244200 | SH | Put | SOLE | 0 | 0 | 244200 | 0 |
| TG THERAPEUTICS INC COM | TG THERAPEUTICS INC COM | 88322Q108 |  | 593219 | 19900 | SH | Call | SOLE | 0 | 0 | 19900 | 0 |
| TG THERAPEUTICS INC COM | TG THERAPEUTICS INC COM | 88322Q108 |  | 473979 | 15900 | SH | Put | SOLE | 0 | 0 | 15900 | 0 |
| THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 |  | 67967380 | 1790500 | SH | Call | SOLE | 0 | 0 | 1790500 | 0 |
| THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 |  | 53512212 | 1409700 | SH | Put | SOLE | 0 | 0 | 1409700 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 883556102 |  | 20802255 | 35900 | SH | Call | SOLE | 0 | 0 | 35900 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 883556102 |  | 28566885 | 49300 | SH | Put | SOLE | 0 | 0 | 49300 | 0 |
| 3M CO COM | 3M CO COM | 88579Y101 |  | 48110050 | 300500 | SH | Call | SOLE | 0 | 0 | 300500 | 0 |
| 3M CO COM | 3M CO COM | 88579Y101 |  | 26224380 | 163800 | SH | Put | SOLE | 0 | 0 | 163800 | 0 |
| TIDEWATER INC NEW COM | TIDEWATER INC NEW COM | 88642R109 |  | 1515300 | 30000 | SH | Call | SOLE | 0 | 0 | 30000 | 0 |
| TIDEWATER INC NEW COM | TIDEWATER INC NEW COM | 88642R109 |  | 2055757 | 40700 | SH | Put | SOLE | 0 | 0 | 40700 | 0 |
| TOAST INC CL A | TOAST INC CL A | 888787108 |  | 3064513 | 86300 | SH | Call | SOLE | 0 | 0 | 86300 | 0 |
| TOAST INC CL A | TOAST INC CL A | 888787108 |  | 2890514 | 81400 | SH | Put | SOLE | 0 | 0 | 81400 | 0 |
| TOLL BROTHERS INC COM | TOLL BROTHERS INC COM | 889478103 |  | 9046218 | 66900 | SH | Call | SOLE | 0 | 0 | 66900 | 0 |
| TOLL BROTHERS INC COM | TOLL BROTHERS INC COM | 889478103 |  | 15617910 | 115500 | SH | Put | SOLE | 0 | 0 | 115500 | 0 |
| TORONTO DOMINION BK ONT COM NEW | TORONTO DOMINION BK ONT COM NEW | 891160509 |  | 17304540 | 183700 | SH | Call | SOLE | 0 | 0 | 183700 | 0 |
| TORONTO DOMINION BK ONT COM NEW | TORONTO DOMINION BK ONT COM NEW | 891160509 |  | 7451220 | 79100 | SH | Put | SOLE | 0 | 0 | 79100 | 0 |
| TRACTOR SUPPLY CO COM | TRACTOR SUPPLY CO COM | 892356106 |  | 5361072 | 107200 | SH | Call | SOLE | 0 | 0 | 107200 | 0 |
| TRACTOR SUPPLY CO COM | TRACTOR SUPPLY CO COM | 892356106 |  | 3630726 | 72600 | SH | Put | SOLE | 0 | 0 | 72600 | 0 |
| TRAVELERS COMPANIES INC COM | TRAVELERS COMPANIES INC COM | 89417E109 |  | 12153514 | 41900 | SH | Call | SOLE | 0 | 0 | 41900 | 0 |
| TRAVELERS COMPANIES INC COM | TRAVELERS COMPANIES INC COM | 89417E109 |  | 3306684 | 11400 | SH | Put | SOLE | 0 | 0 | 11400 | 0 |
| TRIPADVISOR INC COM | TRIPADVISOR INC COM | 896945201 |  | 513968 | 35300 | SH | Put | SOLE | 0 | 0 | 35300 | 0 |
| TRUIST FINL CORP COM | TRUIST FINL CORP COM | 89832Q109 |  | 5358969 | 108900 | SH | Call | SOLE | 0 | 0 | 108900 | 0 |
| TRUIST FINL CORP COM | TRUIST FINL CORP COM | 89832Q109 |  | 3400411 | 69100 | SH | Put | SOLE | 0 | 0 | 69100 | 0 |
| TWILIO INC CL A | TWILIO INC CL A | 90138F102 |  | 10241280 | 72000 | SH | Call | SOLE | 0 | 0 | 72000 | 0 |
| TWILIO INC CL A | TWILIO INC CL A | 90138F102 |  | 6784848 | 47700 | SH | Put | SOLE | 0 | 0 | 47700 | 0 |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A | 902494103 |  | 2854794 | 48700 | SH | Put | SOLE | 0 | 0 | 48700 | 0 |
| US BANCORP DEL COM NEW | US BANCORP DEL COM NEW | 902973304 |  | 13713520 | 257000 | SH | Call | SOLE | 0 | 0 | 257000 | 0 |
| US BANCORP DEL COM NEW | US BANCORP DEL COM NEW | 902973304 |  | 26119720 | 489500 | SH | Put | SOLE | 0 | 0 | 489500 | 0 |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 |  | 66618163 | 815300 | SH | Call | SOLE | 0 | 0 | 815300 | 0 |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 |  | 30739302 | 376200 | SH | Put | SOLE | 0 | 0 | 376200 | 0 |
| UIPATH INC CL A | UIPATH INC CL A | 90364P105 |  | 683463 | 41700 | SH | Call | SOLE | 0 | 0 | 41700 | 0 |
| UIPATH INC CL A | UIPATH INC CL A | 90364P105 |  | 601513 | 36700 | SH | Put | SOLE | 0 | 0 | 36700 | 0 |
| ULTA BEAUTY INC COM | ULTA BEAUTY INC COM | 90384S303 |  | 13612725 | 22500 | SH | Put | SOLE | 0 | 0 | 22500 | 0 |
| UNDER ARMOUR INC CL A | UNDER ARMOUR INC CL A | 904311107 |  | 1098867 | 221100 | SH | Call | SOLE | 0 | 0 | 221100 | 0 |
| UNDER ARMOUR INC CL A | UNDER ARMOUR INC CL A | 904311107 |  | 373247 | 75100 | SH | Put | SOLE | 0 | 0 | 75100 | 0 |
| UNILEVER PLC SPON ADR NEW | ADDED | 904767803 |  | 2009088 | 30720 | SH | Call | SOLE | 0 | 0 | 30720 | 0 |
| UNILEVER PLC SPON ADR NEW | ADDED | 904767803 |  | 2411428 | 36872 | SH | Put | SOLE | 0 | 0 | 36872 | 0 |
| UNION PAC CORP COM | UNION PAC CORP COM | 907818108 |  | 26069764 | 112700 | SH | Call | SOLE | 0 | 0 | 112700 | 0 |
| UNION PAC CORP COM | UNION PAC CORP COM | 907818108 |  | 14920140 | 64500 | SH | Put | SOLE | 0 | 0 | 64500 | 0 |
| UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | 910047109 |  | 28502918 | 254900 | SH | Call | SOLE | 0 | 0 | 254900 | 0 |
| UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | 910047109 |  | 62071282 | 555100 | SH | Put | SOLE | 0 | 0 | 555100 | 0 |
| UNITED NAT FOODS INC COM | UNITED NAT FOODS INC COM | 911163103 |  | 350168 | 10400 | SH | Call | SOLE | 0 | 0 | 10400 | 0 |
| UNITED NAT FOODS INC COM | UNITED NAT FOODS INC COM | 911163103 |  | 525252 | 15600 | SH | Put | SOLE | 0 | 0 | 15600 | 0 |
| UNITED PARCEL SERVICE INC CL B | UNITED PARCEL SERVICE INC CL B | 911312106 |  | 63074921 | 635900 | SH | Call | SOLE | 0 | 0 | 635900 | 0 |
| UNITED PARCEL SERVICE INC CL B | UNITED PARCEL SERVICE INC CL B | 911312106 |  | 21494473 | 216700 | SH | Put | SOLE | 0 | 0 | 216700 | 0 |
| UNITED RENTALS INC COM | UNITED RENTALS INC COM | 911363109 |  | 13434712 | 16600 | SH | Call | SOLE | 0 | 0 | 16600 | 0 |
| UNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC COM | 91324P102 |  | 153171040 | 464000 | SH | Call | SOLE | 0 | 0 | 464000 | 0 |
| UNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC COM | 91324P102 |  | 88304425 | 267500 | SH | Put | SOLE | 0 | 0 | 267500 | 0 |
| UNITY SOFTWARE INC COM | UNITY SOFTWARE INC COM | 91332U101 |  | 19770492 | 447600 | SH | Call | SOLE | 0 | 0 | 447600 | 0 |
| UNITY SOFTWARE INC COM | UNITY SOFTWARE INC COM | 91332U101 |  | 7818090 | 177000 | SH | Put | SOLE | 0 | 0 | 177000 | 0 |
| UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 |  | 18292259 | 418300 | SH | Call | SOLE | 0 | 0 | 418300 | 0 |
| UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 |  | 12904723 | 295100 | SH | Put | SOLE | 0 | 0 | 295100 | 0 |
| URANIUM ENERGY CORP COM | URANIUM ENERGY CORP COM | 916896103 |  | 293168 | 25100 | SH | Put | SOLE | 0 | 0 | 25100 | 0 |
| URBAN OUTFITTERS INC COM | URBAN OUTFITTERS INC COM | 917047102 |  | 1407362 | 18700 | SH | Call | SOLE | 0 | 0 | 18700 | 0 |
| USA RARE EARTH INC COM | USA RARE EARTH INC COM | 91733P107 |  | 1079330 | 90700 | SH | Call | SOLE | 0 | 0 | 90700 | 0 |
| V F CORP COM | V F CORP COM | 918204108 |  | 2274464 | 125800 | SH | Call | SOLE | 0 | 0 | 125800 | 0 |
| V F CORP COM | V F CORP COM | 918204108 |  | 10103104 | 558800 | SH | Put | SOLE | 0 | 0 | 558800 | 0 |
| VALE S A SPONSORED ADS | VALE S A SPONSORED ADS | 91912E105 |  | 11588882 | 889400 | SH | Call | SOLE | 0 | 0 | 889400 | 0 |
| VALE S A SPONSORED ADS | VALE S A SPONSORED ADS | 91912E105 |  | 13329690 | 1023000 | SH | Put | SOLE | 0 | 0 | 1023000 | 0 |
| VALERO ENERGY CORP COM | VALERO ENERGY CORP COM | 91913Y100 |  | 3597659 | 22100 | SH | Call | SOLE | 0 | 0 | 22100 | 0 |
| VALERO ENERGY CORP COM | VALERO ENERGY CORP COM | 91913Y100 |  | 9653447 | 59300 | SH | Put | SOLE | 0 | 0 | 59300 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 |  | 77158692 | 899600 | SH | Call | SOLE | 0 | 0 | 899600 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 |  | 102323610 | 1193000 | SH | Put | SOLE | 0 | 0 | 1193000 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 60609879 | 168300 | SH | Call | SOLE | 0 | 0 | 168300 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 88627993 | 246100 | SH | Put | SOLE | 0 | 0 | 246100 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | VANECK ETF TRUST JUNIOR GOLD MINE | 92189F791 |  | 10422248 | 91600 | SH | Call | SOLE | 0 | 0 | 91600 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 |  | 3160947 | 11100 | SH | Call | SOLE | 0 | 0 | 11100 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 |  | 5837785 | 20500 | SH | Put | SOLE | 0 | 0 | 20500 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |  | 1974840 | 14000 | SH | Call | SOLE | 0 | 0 | 14000 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |  | 655872 | 12200 | SH | Call | SOLE | 0 | 0 | 12200 | 0 |
| VENTAS INC COM | VENTAS INC COM | 92276F100 |  | 897608 | 11600 | SH | Call | SOLE | 0 | 0 | 11600 | 0 |
| VENTAS INC COM | VENTAS INC COM | 92276F100 |  | 1021416 | 13200 | SH | Put | SOLE | 0 | 0 | 13200 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 |  | 6486317 | 73300 | SH | Call | SOLE | 0 | 0 | 73300 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 |  | 6902220 | 78000 | SH | Put | SOLE | 0 | 0 | 78000 | 0 |
| VENTURE GLOBAL INC COM CL A | VENTURE GLOBAL INC COM CL A | 92333F101 |  | 2841212 | 416600 | SH | Call | SOLE | 0 | 0 | 416600 | 0 |
| VENTURE GLOBAL INC COM CL A | VENTURE GLOBAL INC COM CL A | 92333F101 |  | 847726 | 124300 | SH | Put | SOLE | 0 | 0 | 124300 | 0 |
| VERISIGN INC COM | VERISIGN INC COM | 92343E102 |  | 5587850 | 23000 | SH | Call | SOLE | 0 | 0 | 23000 | 0 |
| VERISIGN INC COM | VERISIGN INC COM | 92343E102 |  | 3085465 | 12700 | SH | Put | SOLE | 0 | 0 | 12700 | 0 |
| VERIZON COMMUNICATIONS INC COM | VERIZON COMMUNICATIONS INC COM | 92343V104 |  | 29386695 | 721500 | SH | Call | SOLE | 0 | 0 | 721500 | 0 |
| VERIZON COMMUNICATIONS INC COM | VERIZON COMMUNICATIONS INC COM | 92343V104 |  | 55299121 | 1357700 | SH | Put | SOLE | 0 | 0 | 1357700 | 0 |
| VERTIV HOLDINGS CO COM CL A | VERTIV HOLDINGS CO COM CL A | 92537N108 |  | 49591261 | 306100 | SH | Call | SOLE | 0 | 0 | 306100 | 0 |
| VERTIV HOLDINGS CO COM CL A | VERTIV HOLDINGS CO COM CL A | 92537N108 |  | 55439822 | 342200 | SH | Put | SOLE | 0 | 0 | 342200 | 0 |
| VIASAT INC COM | VIASAT INC COM | 92552V100 |  | 1619620 | 47000 | SH | Call | SOLE | 0 | 0 | 47000 | 0 |
| VIASAT INC COM | VIASAT INC COM | 92552V100 |  | 1002786 | 29100 | SH | Put | SOLE | 0 | 0 | 29100 | 0 |
| VIAVI SOLUTIONS INC COM | VIAVI SOLUTIONS INC COM | 925550105 |  | 425898 | 23900 | SH | Put | SOLE | 0 | 0 | 23900 | 0 |
| VIATRIS INC COM | VIATRIS INC COM | 92556V106 |  | 1784085 | 143300 | SH | Call | SOLE | 0 | 0 | 143300 | 0 |
| VIATRIS INC COM | VIATRIS INC COM | 92556V106 |  | 1665810 | 133800 | SH | Put | SOLE | 0 | 0 | 133800 | 0 |
| VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 |  | 2393012 | 85100 | SH | Call | SOLE | 0 | 0 | 85100 | 0 |
| VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 |  | 2429568 | 86400 | SH | Put | SOLE | 0 | 0 | 86400 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 |  | 1153821 | 21300 | SH | Call | SOLE | 0 | 0 | 21300 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 |  | 3125609 | 57700 | SH | Put | SOLE | 0 | 0 | 57700 | 0 |
| VIKING THERAPEUTICS INC COM | VIKING THERAPEUTICS INC COM | 92686J106 |  | 1269998 | 36100 | SH | Call | SOLE | 0 | 0 | 36100 | 0 |
| VISA INC COM CL A | VISA INC COM CL A | 92826C839 |  | 70106929 | 199900 | SH | Call | SOLE | 0 | 0 | 199900 | 0 |
| VISA INC COM CL A | VISA INC COM CL A | 92826C839 |  | 57481369 | 163900 | SH | Put | SOLE | 0 | 0 | 163900 | 0 |
| VISTRA CORP COM | VISTRA CORP COM | 92840M102 |  | 26264524 | 162800 | SH | Call | SOLE | 0 | 0 | 162800 | 0 |
| VISTRA CORP COM | VISTRA CORP COM | 92840M102 |  | 43107376 | 267200 | SH | Put | SOLE | 0 | 0 | 267200 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 |  | 577277 | 43700 | SH | Call | SOLE | 0 | 0 | 43700 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 |  | 1461026 | 110600 | SH | Put | SOLE | 0 | 0 | 110600 | 0 |
| WP CAREY INC COM | WP CAREY INC COM | 92936U109 |  | 1332252 | 20700 | SH | Call | SOLE | 0 | 0 | 20700 | 0 |
| WALMART INC COM | WALMART INC COM | 931142103 |  | 38837526 | 348600 | SH | Call | SOLE | 0 | 0 | 348600 | 0 |
| WALMART INC COM | WALMART INC COM | 931142103 |  | 71658912 | 643200 | SH | Put | SOLE | 0 | 0 | 643200 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | WARNER BROS DISCOVERY INC COM SER A | 934423104 |  | 53057620 | 1841000 | SH | Call | SOLE | 0 | 0 | 1841000 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | WARNER BROS DISCOVERY INC COM SER A | 934423104 |  | 60490298 | 2098900 | SH | Put | SOLE | 0 | 0 | 2098900 | 0 |
| WASTE MGMT INC DEL COM | WASTE MGMT INC DEL COM | 94106L109 |  | 6986778 | 31800 | SH | Put | SOLE | 0 | 0 | 31800 | 0 |
| WAYFAIR INC CL A | WAYFAIR INC CL A | 94419L101 |  | 4357794 | 43400 | SH | Call | SOLE | 0 | 0 | 43400 | 0 |
| WAYFAIR INC CL A | WAYFAIR INC CL A | 94419L101 |  | 10613337 | 105700 | SH | Put | SOLE | 0 | 0 | 105700 | 0 |
| WELLS FARGO CO NEW COM | WELLS FARGO CO NEW COM | 949746101 |  | 42853360 | 459800 | SH | Call | SOLE | 0 | 0 | 459800 | 0 |
| WELLS FARGO CO NEW COM | WELLS FARGO CO NEW COM | 949746101 |  | 39693880 | 425900 | SH | Put | SOLE | 0 | 0 | 425900 | 0 |
| WELLTOWER INC COM | WELLTOWER INC COM | 95040Q104 |  | 7034619 | 37900 | SH | Call | SOLE | 0 | 0 | 37900 | 0 |
| WELLTOWER INC COM | WELLTOWER INC COM | 95040Q104 |  | 7554327 | 40700 | SH | Put | SOLE | 0 | 0 | 40700 | 0 |
| WENDYS CO COM | WENDYS CO COM | 95058W100 |  | 6321637 | 758900 | SH | Call | SOLE | 0 | 0 | 758900 | 0 |
| WENDYS CO COM | WENDYS CO COM | 95058W100 |  | 2848027 | 341900 | SH | Put | SOLE | 0 | 0 | 341900 | 0 |
| WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 |  | 45444826 | 263800 | SH | Call | SOLE | 0 | 0 | 263800 | 0 |
| WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 |  | 55591529 | 322700 | SH | Put | SOLE | 0 | 0 | 322700 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | WEYERHAEUSER CO MTN BE COM NEW | 962166104 |  | 3089176 | 130400 | SH | Call | SOLE | 0 | 0 | 130400 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | WEYERHAEUSER CO MTN BE COM NEW | 962166104 |  | 1966270 | 83000 | SH | Put | SOLE | 0 | 0 | 83000 | 0 |
| WHEATON PRECIOUS METALS CORP COM | WHEATON PRECIOUS METALS CORP COM | 962879102 |  | 5946512 | 50600 | SH | Call | SOLE | 0 | 0 | 50600 | 0 |
| WHEATON PRECIOUS METALS CORP COM | WHEATON PRECIOUS METALS CORP COM | 962879102 |  | 5147376 | 43800 | SH | Put | SOLE | 0 | 0 | 43800 | 0 |
| WHIRLPOOL CORP COM | WHIRLPOOL CORP COM | 963320106 |  | 20595970 | 285500 | SH | Call | SOLE | 0 | 0 | 285500 | 0 |
| WHIRLPOOL CORP COM | WHIRLPOOL CORP COM | 963320106 |  | 9609048 | 133200 | SH | Put | SOLE | 0 | 0 | 133200 | 0 |
| WILLIAMS COS INC COM | WILLIAMS COS INC COM | 969457100 |  | 11252592 | 187200 | SH | Call | SOLE | 0 | 0 | 187200 | 0 |
| WILLIAMS COS INC COM | WILLIAMS COS INC COM | 969457100 |  | 7074947 | 117700 | SH | Put | SOLE | 0 | 0 | 117700 | 0 |
| WINGSTOP INC COM | WINGSTOP INC COM | 974155103 |  | 2694937 | 11300 | SH | Call | SOLE | 0 | 0 | 11300 | 0 |
| WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 |  | 20575924 | 95800 | SH | Call | SOLE | 0 | 0 | 95800 | 0 |
| WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 |  | 11791422 | 54900 | SH | Put | SOLE | 0 | 0 | 54900 | 0 |
| WYNN RESORTS LTD COM | WYNN RESORTS LTD COM | 983134107 |  | 10300248 | 85600 | SH | Call | SOLE | 0 | 0 | 85600 | 0 |
| WYNN RESORTS LTD COM | WYNN RESORTS LTD COM | 983134107 |  | 2250171 | 18700 | SH | Put | SOLE | 0 | 0 | 18700 | 0 |
| XCEL ENERGY INC COM | XCEL ENERGY INC COM | 98389B100 |  | 878934 | 11900 | SH | Call | SOLE | 0 | 0 | 11900 | 0 |
| XYLEM INC COM | XYLEM INC COM | 98419M100 |  | 1375418 | 10100 | SH | Call | SOLE | 0 | 0 | 10100 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF SOCIEDAD ANONIMA SPON ADR CL D | 984245100 |  | 2961504 | 81900 | SH | Call | SOLE | 0 | 0 | 81900 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF SOCIEDAD ANONIMA SPON ADR CL D | 984245100 |  | 2921728 | 80800 | SH | Put | SOLE | 0 | 0 | 80800 | 0 |
| YUM BRANDS INC COM | YUM BRANDS INC COM | 988498101 |  | 1860744 | 12300 | SH | Call | SOLE | 0 | 0 | 12300 | 0 |
| ZILLOW GROUP INC CL C CAP STK | ZILLOW GROUP INC CL C CAP STK | 98954M200 |  | 2169396 | 31800 | SH | Call | SOLE | 0 | 0 | 31800 | 0 |
| ZILLOW GROUP INC CL C CAP STK | ZILLOW GROUP INC CL C CAP STK | 98954M200 |  | 2899350 | 42500 | SH | Put | SOLE | 0 | 0 | 42500 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 |  | 1001220 | 49200 | SH | Call | SOLE | 0 | 0 | 49200 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 |  | 4257220 | 209200 | SH | Put | SOLE | 0 | 0 | 209200 | 0 |
| ZOETIS INC CL A | ZOETIS INC CL A | 98978V103 |  | 10707282 | 85100 | SH | Call | SOLE | 0 | 0 | 85100 | 0 |
| ZOETIS INC CL A | ZOETIS INC CL A | 98978V103 |  | 7347888 | 58400 | SH | Put | SOLE | 0 | 0 | 58400 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 |  | 787158 | 77400 | SH | Call | SOLE | 0 | 0 | 77400 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 |  | 519687 | 51100 | SH | Put | SOLE | 0 | 0 | 51100 | 0 |
| ZSCALER INC COM | ZSCALER INC COM | 98980G102 |  | 8209580 | 36500 | SH | Call | SOLE | 0 | 0 | 36500 | 0 |
| ZSCALER INC COM | ZSCALER INC COM | 98980G102 |  | 2609072 | 11600 | SH | Put | SOLE | 0 | 0 | 11600 | 0 |
| ZOOM COMMUNICATIONS INC CL A | ZOOM COMMUNICATIONS INC CL A | 98980L101 |  | 15092121 | 174900 | SH | Call | SOLE | 0 | 0 | 174900 | 0 |
| ZOOM COMMUNICATIONS INC CL A | ZOOM COMMUNICATIONS INC CL A | 98980L101 |  | 13349063 | 154700 | SH | Put | SOLE | 0 | 0 | 154700 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5764720 | 149500 | SH | Call | SOLE | 0 | 0 | 149500 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13168240 | 341500 | SH | Put | SOLE | 0 | 0 | 341500 | 0 |
| AMCOR PLC ORD | AMCOR PLC ORD | G0250X107 |  | 1340238 | 160700 | SH | Call | SOLE | 0 | 0 | 160700 | 0 |
| AMCOR PLC ORD | AMCOR PLC ORD | G0250X107 |  | 802308 | 96200 | SH | Put | SOLE | 0 | 0 | 96200 | 0 |
| AMER SPORTS INC COM SHS | AMER SPORTS INC COM SHS | G0260P102 |  | 631215 | 16900 | SH | Call | SOLE | 0 | 0 | 16900 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | ANGLOGOLD ASHANTI PLC COM SHS | G0378L100 |  | 18266976 | 214200 | SH | Call | SOLE | 0 | 0 | 214200 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | ANGLOGOLD ASHANTI PLC COM SHS | G0378L100 |  | 10318880 | 121000 | SH | Put | SOLE | 0 | 0 | 121000 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 |  | 41720650 | 155500 | SH | Call | SOLE | 0 | 0 | 155500 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 |  | 50681870 | 188900 | SH | Put | SOLE | 0 | 0 | 188900 | 0 |
| BULLISH ORD SHS | BULLISH ORD SHS | G16910120 |  | 889945 | 23500 | SH | Call | SOLE | 0 | 0 | 23500 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 |  | 10417636 | 72400 | SH | Call | SOLE | 0 | 0 | 72400 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 |  | 18374753 | 127700 | SH | Put | SOLE | 0 | 0 | 127700 | 0 |
| CRH PLC ORD | CRH PLC ORD | G25508105 |  | 2558400 | 20500 | SH | Call | SOLE | 0 | 0 | 20500 | 0 |
| CRH PLC ORD | CRH PLC ORD | G25508105 |  | 1797120 | 14400 | SH | Put | SOLE | 0 | 0 | 14400 | 0 |
| EATON CORP PLC SHS | EATON CORP PLC SHS | G29183103 |  | 22677912 | 71200 | SH | Call | SOLE | 0 | 0 | 71200 | 0 |
| EATON CORP PLC SHS | EATON CORP PLC SHS | G29183103 |  | 12835953 | 40300 | SH | Put | SOLE | 0 | 0 | 40300 | 0 |
| FLUTTER ENTMT PLC SHS | FLUTTER ENTMT PLC SHS | G3643J108 |  | 5139456 | 23900 | SH | Call | SOLE | 0 | 0 | 23900 | 0 |
| FLUTTER ENTMT PLC SHS | FLUTTER ENTMT PLC SHS | G3643J108 |  | 4193280 | 19500 | SH | Put | SOLE | 0 | 0 | 19500 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | GIGACLOUD TECHNOLOGY INC CLASS A ORD | G38644103 |  | 934864 | 23800 | SH | Call | SOLE | 0 | 0 | 23800 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 |  | 448102 | 89800 | SH | Call | SOLE | 0 | 0 | 89800 | 0 |
| HELEN OF TROY LTD COM | HELEN OF TROY LTD COM | G4388N106 |  | 293250 | 13800 | SH | Put | SOLE | 0 | 0 | 13800 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | BRIGHTSTAR LOTTERY PLC SHS USD | G4863A108 |  | 659448 | 42600 | SH | Put | SOLE | 0 | 0 | 42600 | 0 |
| INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 |  | 2490396 | 94800 | SH | Call | SOLE | 0 | 0 | 94800 | 0 |
| INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 |  | 1781106 | 67800 | SH | Put | SOLE | 0 | 0 | 67800 | 0 |
| JOHNSON CTLS INTL PLC SHS | JOHNSON CTLS INTL PLC SHS | G51502105 |  | 9963200 | 83200 | SH | Call | SOLE | 0 | 0 | 83200 | 0 |
| JOHNSON CTLS INTL PLC SHS | JOHNSON CTLS INTL PLC SHS | G51502105 |  | 6250950 | 52200 | SH | Put | SOLE | 0 | 0 | 52200 | 0 |
| LINDE PLC SHS | LINDE PLC SHS | G54950103 |  | 15605874 | 36600 | SH | Call | SOLE | 0 | 0 | 36600 | 0 |
| LINDE PLC SHS | LINDE PLC SHS | G54950103 |  | 23579367 | 55300 | SH | Put | SOLE | 0 | 0 | 55300 | 0 |
| MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | G5960L103 |  | 12391740 | 129000 | SH | Call | SOLE | 0 | 0 | 129000 | 0 |
| MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | G5960L103 |  | 7041198 | 73300 | SH | Put | SOLE | 0 | 0 | 73300 | 0 |
| JOBY AVIATION INC COMMON STOCK | JOBY AVIATION INC COMMON STOCK | G65163100 |  | 11305800 | 856500 | SH | Call | SOLE | 0 | 0 | 856500 | 0 |
| JOBY AVIATION INC COMMON STOCK | JOBY AVIATION INC COMMON STOCK | G65163100 |  | 10971840 | 831200 | SH | Put | SOLE | 0 | 0 | 831200 | 0 |
| NOBLE CORP PLC ORD SHS A | NOBLE CORP PLC ORD SHS A | G65431127 |  | 573272 | 20300 | SH | Call | SOLE | 0 | 0 | 20300 | 0 |
| NOBLE CORP PLC ORD SHS A | NOBLE CORP PLC ORD SHS A | G65431127 |  | 3496112 | 123800 | SH | Put | SOLE | 0 | 0 | 123800 | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | NORWEGIAN CRUISE LINE HLDG L SHS | G66721104 |  | 921816 | 41300 | SH | Call | SOLE | 0 | 0 | 41300 | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | NORWEGIAN CRUISE LINE HLDG L SHS | G66721104 |  | 11662200 | 522500 | SH | Put | SOLE | 0 | 0 | 522500 | 0 |
| NU HLDGS LTD ORD SHS CL A | NU HLDGS LTD ORD SHS CL A | G6683N103 |  | 13997988 | 836200 | SH | Call | SOLE | 0 | 0 | 836200 | 0 |
| NU HLDGS LTD ORD SHS CL A | NU HLDGS LTD ORD SHS CL A | G6683N103 |  | 12784338 | 763700 | SH | Put | SOLE | 0 | 0 | 763700 | 0 |
| NVENT ELECTRIC PLC SHS | NVENT ELECTRIC PLC SHS | G6700G107 |  | 1396989 | 13700 | SH | Put | SOLE | 0 | 0 | 13700 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | PAGSEGURO DIGITAL LTD COM CL A | G68707101 |  | 537912 | 55800 | SH | Call | SOLE | 0 | 0 | 55800 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | PAGSEGURO DIGITAL LTD COM CL A | G68707101 |  | 328724 | 34100 | SH | Put | SOLE | 0 | 0 | 34100 | 0 |
| ROIVANT SCIENCES LTD SHS | ROIVANT SCIENCES LTD SHS | G76279101 |  | 685720 | 31600 | SH | Call | SOLE | 0 | 0 | 31600 | 0 |
| ROIVANT SCIENCES LTD SHS | ROIVANT SCIENCES LTD SHS | G76279101 |  | 494760 | 22800 | SH | Put | SOLE | 0 | 0 | 22800 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 |  | 55408468 | 201200 | SH | Call | SOLE | 0 | 0 | 201200 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 |  | 54251830 | 197000 | SH | Put | SOLE | 0 | 0 | 197000 | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | SENSATA TECHNOLOGIES HLDG PL SHS | G8060N102 |  | 479376 | 14400 | SH | Call | SOLE | 0 | 0 | 14400 | 0 |
| SHARKNINJA INC COM SHS | SHARKNINJA INC COM SHS | G8068L108 |  | 1868730 | 16700 | SH | Call | SOLE | 0 | 0 | 16700 | 0 |
| SIGNET JEWELERS LIMITED SHS | SIGNET JEWELERS LIMITED SHS | G81276100 |  | 2875936 | 34700 | SH | Put | SOLE | 0 | 0 | 34700 | 0 |
| STONECO LTD COM CL A | STONECO LTD COM CL A | G85158106 |  | 1362159 | 92100 | SH | Call | SOLE | 0 | 0 | 92100 | 0 |
| STONECO LTD COM CL A | STONECO LTD COM CL A | G85158106 |  | 603432 | 40800 | SH | Put | SOLE | 0 | 0 | 40800 | 0 |
| TE CONNECTIVITY PLC ORD SHS | TE CONNECTIVITY PLC ORD SHS | G87052109 |  | 3708413 | 16300 | SH | Call | SOLE | 0 | 0 | 16300 | 0 |
| TECHNIPFMC PLC COM | TECHNIPFMC PLC COM | G87110105 |  | 815448 | 18300 | SH | Call | SOLE | 0 | 0 | 18300 | 0 |
| TECHNIPFMC PLC COM | TECHNIPFMC PLC COM | G87110105 |  | 1568512 | 35200 | SH | Put | SOLE | 0 | 0 | 35200 | 0 |
| VALARIS LTD CL A | VALARIS LTD CL A | G9460G101 |  | 2005920 | 39800 | SH | Call | SOLE | 0 | 0 | 39800 | 0 |
| VALARIS LTD CL A | VALARIS LTD CL A | G9460G101 |  | 3447360 | 68400 | SH | Put | SOLE | 0 | 0 | 68400 | 0 |
| WEBULL CORP ORD SHS | WEBULL CORP ORD SHS | G9572D103 |  | 15689961 | 2019300 | SH | Call | SOLE | 0 | 0 | 2019300 | 0 |
| WEBULL CORP ORD SHS | WEBULL CORP ORD SHS | G9572D103 |  | 618492 | 79600 | SH | Put | SOLE | 0 | 0 | 79600 | 0 |
| XP INC CL A | XP INC CL A | G98239109 |  | 266831 | 16300 | SH | Call | SOLE | 0 | 0 | 16300 | 0 |
| XP INC CL A | XP INC CL A | G98239109 |  | 368325 | 22500 | SH | Put | SOLE | 0 | 0 | 22500 | 0 |
| ALCON AG ORD SHS | ALCON AG ORD SHS | H01301128 |  | 1678653 | 21300 | SH | Put | SOLE | 0 | 0 | 21300 | 0 |
| BUNGE GLOBAL SA COM SHS | BUNGE GLOBAL SA COM SHS | H11356104 |  | 7277836 | 81700 | SH | Call | SOLE | 0 | 0 | 81700 | 0 |
| BUNGE GLOBAL SA COM SHS | BUNGE GLOBAL SA COM SHS | H11356104 |  | 3946244 | 44300 | SH | Put | SOLE | 0 | 0 | 44300 | 0 |
| CHUBB LIMITED COM | CHUBB LIMITED COM | H1467J104 |  | 17759628 | 56900 | SH | Call | SOLE | 0 | 0 | 56900 | 0 |
| CHUBB LIMITED COM | CHUBB LIMITED COM | H1467J104 |  | 10580868 | 33900 | SH | Put | SOLE | 0 | 0 | 33900 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 |  | 2165772 | 41300 | SH | Call | SOLE | 0 | 0 | 41300 | 0 |
| UBS GROUP AG SHS | UBS GROUP AG SHS | H42097107 |  | 5936942 | 128200 | SH | Call | SOLE | 0 | 0 | 128200 | 0 |
| UBS GROUP AG SHS | UBS GROUP AG SHS | H42097107 |  | 3334320 | 72000 | SH | Put | SOLE | 0 | 0 | 72000 | 0 |
| LOGITECH INTL S A SHS | LOGITECH INTL S A SHS | H50430232 |  | 1944268 | 19400 | SH | Call | SOLE | 0 | 0 | 19400 | 0 |
| LOGITECH INTL S A SHS | LOGITECH INTL S A SHS | H50430232 |  | 2625764 | 26200 | SH | Put | SOLE | 0 | 0 | 26200 | 0 |
| ON HLDG AG NAMEN AKT A | ON HLDG AG NAMEN AKT A | H5919C104 |  | 14329784 | 308300 | SH | Call | SOLE | 0 | 0 | 308300 | 0 |
| ON HLDG AG NAMEN AKT A | ON HLDG AG NAMEN AKT A | H5919C104 |  | 16570120 | 356500 | SH | Put | SOLE | 0 | 0 | 356500 | 0 |
| GLOBANT S A COM | GLOBANT S A COM | L44385109 |  | 1562343 | 23900 | SH | Call | SOLE | 0 | 0 | 23900 | 0 |
| GLOBANT S A COM | GLOBANT S A COM | L44385109 |  | 2810910 | 43000 | SH | Put | SOLE | 0 | 0 | 43000 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 |  | 44192031 | 76100 | SH | Call | SOLE | 0 | 0 | 76100 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 |  | 44192031 | 76100 | SH | Put | SOLE | 0 | 0 | 76100 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | BIRKENSTOCK HOLDING PLC COM SHS | M2029K104 |  | 1227000 | 30000 | SH | Call | SOLE | 0 | 0 | 30000 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | BIRKENSTOCK HOLDING PLC COM SHS | M2029K104 |  | 523520 | 12800 | SH | Put | SOLE | 0 | 0 | 12800 | 0 |
| FRONTLINE PLC COM | FRONTLINE PLC COM | M46528101 |  | 226928 | 10400 | SH | Call | SOLE | 0 | 0 | 10400 | 0 |
| ODDITY TECH LTD SHS CL A | ODDITY TECH LTD SHS CL A | M7518J104 |  | 582610 | 14500 | SH | Call | SOLE | 0 | 0 | 14500 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 |  | 1563320 | 74800 | SH | Call | SOLE | 0 | 0 | 74800 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 |  | 1095160 | 52400 | SH | Put | SOLE | 0 | 0 | 52400 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 |  | 3346470 | 28500 | SH | Call | SOLE | 0 | 0 | 28500 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 |  | 1397298 | 11900 | SH | Put | SOLE | 0 | 0 | 11900 | 0 |
| WIX COM LTD SHS | WIX COM LTD SHS | M98068105 |  | 4778940 | 46000 | SH | Call | SOLE | 0 | 0 | 46000 | 0 |
| WIX COM LTD SHS | WIX COM LTD SHS | M98068105 |  | 3303702 | 31800 | SH | Put | SOLE | 0 | 0 | 31800 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 |  | 4415840 | 208000 | SH | Call | SOLE | 0 | 0 | 208000 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 |  | 577456 | 27200 | SH | Put | SOLE | 0 | 0 | 27200 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ASML HOLDING N V N Y REGISTRY SHS | N07059210 |  | 20006382 | 18700 | SH | Call | SOLE | 0 | 0 | 18700 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ASML HOLDING N V N Y REGISTRY SHS | N07059210 |  | 42045498 | 39300 | SH | Put | SOLE | 0 | 0 | 39300 | 0 |
| ELASTIC N V ORD SHS | ELASTIC N V ORD SHS | N14506104 |  | 1131600 | 15000 | SH | Call | SOLE | 0 | 0 | 15000 | 0 |
| FERRARI N V COM | FERRARI N V COM | N3167Y103 |  | 7686848 | 20800 | SH | Call | SOLE | 0 | 0 | 20800 | 0 |
| FERRARI N V COM | FERRARI N V COM | N3167Y103 |  | 14080236 | 38100 | SH | Put | SOLE | 0 | 0 | 38100 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | LYONDELLBASELL INDUSTRIES N SHS - A - | N53745100 |  | 14765300 | 341000 | SH | Call | SOLE | 0 | 0 | 341000 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | LYONDELLBASELL INDUSTRIES N SHS - A - | N53745100 |  | 9920030 | 229100 | SH | Put | SOLE | 0 | 0 | 229100 | 0 |
| NXP SEMICONDUCTORS N V COM | NXP SEMICONDUCTORS N V COM | N6596X109 |  | 9941348 | 45800 | SH | Call | SOLE | 0 | 0 | 45800 | 0 |
| NXP SEMICONDUCTORS N V COM | NXP SEMICONDUCTORS N V COM | N6596X109 |  | 10049878 | 46300 | SH | Put | SOLE | 0 | 0 | 46300 | 0 |
| STELLANTIS N.V SHS | STELLANTIS N.V SHS | N82405106 |  | 15187194 | 1394600 | SH | Call | SOLE | 0 | 0 | 1394600 | 0 |
| STELLANTIS N.V SHS | STELLANTIS N.V SHS | N82405106 |  | 3790809 | 348100 | SH | Put | SOLE | 0 | 0 | 348100 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | NEBIUS GROUP N.V. SHS CLASS A | N97284108 |  | 36495380 | 436000 | SH | Call | SOLE | 0 | 0 | 436000 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | NEBIUS GROUP N.V. SHS CLASS A | N97284108 |  | 19612081 | 234300 | SH | Put | SOLE | 0 | 0 | 234300 | 0 |
| IREN LIMITED ORDINARY SHARES | IREN LIMITED ORDINARY SHARES | Q4982L109 |  | 63691551 | 1686300 | SH | Call | SOLE | 0 | 0 | 1686300 | 0 |
| IREN LIMITED ORDINARY SHARES | IREN LIMITED ORDINARY SHARES | Q4982L109 |  | 40587642 | 1074600 | SH | Put | SOLE | 0 | 0 | 1074600 | 0 |
| ROYAL CARIBBEAN GROUP COM | ROYAL CARIBBEAN GROUP COM | V7780T103 |  | 24517068 | 87900 | SH | Call | SOLE | 0 | 0 | 87900 | 0 |
| ROYAL CARIBBEAN GROUP COM | ROYAL CARIBBEAN GROUP COM | V7780T103 |  | 17293040 | 62000 | SH | Put | SOLE | 0 | 0 | 62000 | 0 |
| FLEX LTD ORD | FLEX LTD ORD | Y2573F102 |  | 5099448 | 84400 | SH | Call | SOLE | 0 | 0 | 84400 | 0 |
| FLEX LTD ORD | FLEX LTD ORD | Y2573F102 |  | 2555766 | 42300 | SH | Put | SOLE | 0 | 0 | 42300 | 0 |
| SCORPIO TANKERS INC SHS | SCORPIO TANKERS INC SHS | Y7542C130 |  | 1992536 | 39200 | SH | Call | SOLE | 0 | 0 | 39200 | 0 |
| SCORPIO TANKERS INC SHS | SCORPIO TANKERS INC SHS | Y7542C130 |  | 3675009 | 72300 | SH | Put | SOLE | 0 | 0 | 72300 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | STAR BULK CARRIERS CORP. SHS PAR | Y8162K204 |  | 2346762 | 122100 | SH | Call | SOLE | 0 | 0 | 122100 | 0 |

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