Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	831,400	$297M	4.0%	$453.81	—	Put	78462F103
IWM	ISHARES TR	1,664,300	$274M	3.7%	$185.84	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	728,300	$260M	3.5%	$453.81	—	Call	78462F103
MSFT	MICROSOFT CORP	999,000	$233M	3.1%	$265.46	-3.2%	Call	594918104
AAPL	APPLE INC	1,604,900	$222M	3.0%	$150.52	+2.5%	Call	037833100
AAPL	APPLE INC	1,241,800	$172M	2.3%	$150.52	+2.5%	Put	037833100
MSFT	MICROSOFT CORP	511,500	$119M	1.6%	$265.46	-3.2%	Put	594918104
AMZN	AMAZON COM INC	1,028,600	$116M	1.6%	$126.00	+0.3%	Put	023135106
GOOGL	ALPHABET INC	1,182,500	$113M	1.5%	$110.25	-0.2%	Call	02079K305
JNJ	JOHNSON & JOHNSON	691,400	$113M	1.5%	—	—	Call	478160104
AMZN	AMAZON COM INC	924,200	$104M	1.4%	$126.00	+0.3%	Call	023135106
GOOGL	ALPHABET INC	1,063,100	$102M	1.4%	$110.25	-0.2%	Put	02079K305
IWM	ISHARES TR	564,900	$93.16M	1.3%	$185.84	—	Call	464287655
TSLA	TESLA INC	349,300	$92.65M	1.2%	$273.24	+2.2%	Call	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	618,000	$73.42M	1.0%	$115.64	0.0%	Call	459200101
CSCO	CISCO SYS INC	1,720,900	$68.84M	0.9%	$40.23	-0.4%	Call	17275R102
MRK	MERCK & CO INC	794,600	$68.43M	0.9%	—	—	Call	58933Y105
JNJ	JOHNSON & JOHNSON	394,700	$64.48M	0.9%	—	—	Put	478160104
DIA	SPDR DOW JONES INDL AVERAGE	202,900	$58.29M	0.8%	$307.82	—	Call	78467X109
TSLA	TESLA INC	219,400	$58.2M	0.8%	$273.24	+2.2%	Put	88160R101
AAPL	APPLE INC	404,298	$55.87M	0.8%	$150.52	+2.5%	COM	037833100
V	VISA INC	307,500	$54.63M	0.7%	$201.06	-1.4%	Call	92826C839
UNH	UNITEDHEALTH GROUP INC	106,500	$53.79M	0.7%	$495.09	0.0%	Put	91324P102
XLE	SELECT SECTOR SPDR TR	723,900	$52.13M	0.7%	$71.51	—	Call	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	429,900	$51.08M	0.7%	$115.64	0.0%	Put	459200101
FXI	ISHARES TR	1,946,600	$50.34M	0.7%	$33.91	—	Call	464287184
UNH	UNITEDHEALTH GROUP INC	99,300	$50.15M	0.7%	$495.09	0.0%	Call	91324P102
SPY	SPDR S&P 500 ETF TR	139,781	$49.93M	0.7%	$453.81	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	514,200	$49.04M	0.7%	$87.23	+0.5%	Call	126650100
QQQ	INVESCO QQQ TR	172,600	$46.13M	0.6%	$302.84	—	Call	46090E103
QQQ	INVESCO QQQ TR	171,100	$45.73M	0.6%	$302.84	—	Put	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	638,900	$45.42M	0.6%	$64.97	-4.1%	Call	110122108
MCD	MCDONALDS CORP	195,500	$45.11M	0.6%	$229.10	+3.1%	Call	580135101
XOM	EXXON MOBIL CORP	503,800	$43.99M	0.6%	$81.05	+0.4%	Call	30231G102
WMT	WALMART INC	332,200	$43.09M	0.6%	$44.03	-4.6%	Call	931142103
UPS	UNITED PARCEL SERVICE INC	253,500	$40.95M	0.6%	$157.38	+2.0%	Call	911312106
KO	COCA COLA CO	703,700	$39.42M	0.5%	$56.73	-1.2%	Call	191216100
CVS	CVS HEALTH CORP	412,900	$39.38M	0.5%	$87.23	+0.5%	Put	126650100
TXN	TEXAS INSTRS INC	249,200	$38.57M	0.5%	$151.23	+0.3%	Call	882508104
GOOGL	ALPHABET INC	402,254	$38.48M	0.5%	$110.25	-0.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	350,400	$36.62M	0.5%	$111.71	-5.5%	Call	46625H100
META	META PLATFORMS INC	269,800	$36.61M	0.5%	$234.32	-31.3%	Call	30303M102
PEP	PEPSICO INC	221,100	$36.1M	0.5%	$154.42	0.0%	Call	713448108
PEP	PEPSICO INC	216,200	$35.3M	0.5%	$154.42	0.0%	Put	713448108
MDT	MEDTRONIC PLC	428,700	$34.62M	0.5%	$80.78	0.0%	Call	G5960L103
UNP	UNION PAC CORP	175,100	$34.11M	0.5%	$208.79	-2.2%	Call	907818108
DIA	SPDR DOW JONES INDL AVERAGE	112,700	$32.38M	0.4%	$307.82	—	Put	78467X109
ABT	ABBOTT LABS	330,600	$31.99M	0.4%	$100.02	0.0%	Call	002824100
AMZN	AMAZON COM INC	281,615	$31.82M	0.4%	$126.00	+0.3%	COM	023135106
BAC	BK OF AMERICA CORP	1,051,200	$31.75M	0.4%	$32.77	-6.7%	Call	060505104
NFLX	NETFLIX INC	125,300	$29.5M	0.4%	$41.92	-47.0%	Call	64110L106
AMGN	AMGEN INC	130,400	$29.39M	0.4%	$217.87	0.0%	Call	031162100
JPM	JPMORGAN CHASE & CO	280,700	$29.33M	0.4%	$111.71	-5.5%	Put	46625H100
MA	MASTERCARD INCORPORATED	102,600	$29.17M	0.4%	$337.29	-3.6%	Call	57636Q104
AMGN	AMGEN INC	129,200	$29.12M	0.4%	$217.87	0.0%	Put	031162100
D	DOMINION ENERGY INC	420,000	$29.03M	0.4%	—	—	Call	25746U109
MS	MORGAN STANLEY	359,600	$28.41M	0.4%	$73.45	+2.4%	Put	617446448
MS	MORGAN STANLEY	355,500	$28.09M	0.4%	$73.45	+2.4%	Call	617446448
BAC	BK OF AMERICA CORP	915,900	$27.66M	0.4%	$32.77	-6.7%	Put	060505104
FXI	ISHARES TR	1,062,600	$27.48M	0.4%	$33.91	—	Put	464287184
XOM	EXXON MOBIL CORP	313,800	$27.4M	0.4%	$81.05	+0.4%	Put	30231G102
WMT	WALMART INC	209,700	$27.2M	0.4%	$44.03	-4.6%	Put	931142103
XLY	SELECT SECTOR SPDR TR	188,300	$26.82M	0.4%	$142.46	—	Put	81369Y407
TXN	TEXAS INSTRS INC	169,900	$26.3M	0.4%	$151.23	+0.3%	Put	882508104
MSFT	MICROSOFT CORP	112,273	$26.15M	0.4%	$265.46	-3.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP	67,400	$26.04M	0.4%	$380.78	0.0%	Call	539830109
META	META PLATFORMS INC	191,200	$25.94M	0.3%	$234.32	-31.3%	Put	30303M102
GILD	GILEAD SCIENCES INC	420,500	$25.94M	0.3%	$55.40	+0.7%	Call	375558103
LMT	LOCKHEED MARTIN CORP	67,100	$25.92M	0.3%	$380.78	0.0%	Put	539830109
CVX	CHEVRON CORP NEW	180,400	$25.92M	0.3%	$132.80	+0.0%	Put	166764100
IYR	ISHARES TR	315,200	$25.66M	0.3%	$81.42	—	Call	464287739
NVDA	NVIDIA CORPORATION	207,700	$25.21M	0.3%	$18.96	-16.8%	Call	67066G104
XLV	SELECT SECTOR SPDR TR	207,500	$25.13M	0.3%	$121.31	—	Put	81369Y209
PG	PROCTER AND GAMBLE CO	198,200	$25.02M	0.3%	$130.59	0.0%	Call	742718109
LOW	LOWES COS INC	132,800	$24.94M	0.3%	$202.94	-10.1%	Call	548661107
CVX	CHEVRON CORP NEW	173,300	$24.9M	0.3%	$132.80	+0.0%	Call	166764100
UPS	UNITED PARCEL SERVICE INC	153,500	$24.8M	0.3%	$157.38	+2.0%	Put	911312106
NEE	NEXTERA ENERGY INC	312,500	$24.5M	0.3%	$69.85	+10.4%	Put	65339F101
AVGO	BROADCOM INC	55,000	$24.42M	0.3%	$50.83	-5.4%	Call	11135F101
CAT	CATERPILLAR INC	147,200	$24.15M	0.3%	$197.29	-12.7%	Call	149123101
KRE	SPDR SER TR	409,000	$24.08M	0.3%	$62.63	—	Call	78464A698
WFC	WELLS FARGO CO NEW	594,400	$23.91M	0.3%	$39.54	-0.4%	Call	949746101
KRE	SPDR SER TR	405,200	$23.86M	0.3%	$62.63	—	Put	78464A698
GS	GOLDMAN SACHS GROUP INC	81,400	$23.85M	0.3%	$298.43	-0.5%	Put	38141G104
ABT	ABBOTT LABS	236,100	$22.84M	0.3%	$100.02	0.0%	Put	002824100
FIS	FIDELITY NATL INFORMATION SV	300,000	$22.67M	0.3%	—	—	Call	31620M106
GILD	GILEAD SCIENCES INC	364,400	$22.48M	0.3%	$55.40	+0.7%	Put	375558103
XLV	SELECT SECTOR SPDR TR	184,500	$22.34M	0.3%	$121.31	—	Call	81369Y209
LOW	LOWES COS INC	118,400	$22.24M	0.3%	$202.94	-10.1%	Put	548661107
CAT	CATERPILLAR INC	135,500	$22.23M	0.3%	$197.29	-12.7%	Put	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	14,700	$22.09M	0.3%	$31.00	0.0%	Put	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	14,700	$22.09M	0.3%	$31.00	0.0%	Call	169656105
IBM	INTERNATIONAL BUSINESS MACHS	179,078	$21.28M	0.3%	$115.64	0.0%	COM	459200101
MET	METLIFE INC	349,700	$21.25M	0.3%	$58.37	-1.2%	Call	59156R108
XLF	SELECT SECTOR SPDR TR	699,900	$21.25M	0.3%	$38.56	—	Call	81369Y605
MCD	MCDONALDS CORP	91,900	$21.2M	0.3%	$229.10	+3.1%	Put	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	255,300	$20.9M	0.3%	$85.02	-1.4%	Call	75513E101
C	CITIGROUP INC	499,300	$20.81M	0.3%	$48.06	-9.1%	Call	172967424
NVDA	NVIDIA CORPORATION	169,300	$20.55M	0.3%	$18.96	-16.8%	Put	67066G104
MA	MASTERCARD INCORPORATED	72,000	$20.47M	0.3%	$337.29	-3.6%	Put	57636Q104
HD	HOME DEPOT INC	73,700	$20.34M	0.3%	$272.35	-0.6%	Put	437076102
ORCL	ORACLE CORP	329,500	$20.12M	0.3%	$69.84	+0.5%	Call	68389X105
PM	PHILIP MORRIS INTL INC	240,400	$19.96M	0.3%	$85.41	-5.2%	Call	718172109
C	CITIGROUP INC	477,300	$19.89M	0.3%	$48.06	-9.1%	Put	172967424
INTC	INTEL CORP	769,200	$19.82M	0.3%	$40.62	-20.5%	Call	458140100
XLY	SELECT SECTOR SPDR TR	138,800	$19.77M	0.3%	$142.46	—	Call	81369Y407
PFE	PFIZER INC	450,400	$19.71M	0.3%	$40.41	0.0%	Call	717081103
ABBV	ABBVIE INC	145,300	$19.5M	0.3%	$127.12	0.0%	Put	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	283,400	$19.43M	0.3%	$102.14	—	Call	874039100
HON	HONEYWELL INTL INC	111,600	$18.63M	0.3%	$166.30	-2.5%	Call	438516106
WFC	WELLS FARGO CO NEW	463,100	$18.63M	0.3%	$39.54	-0.4%	Put	949746101
NEE	NEXTERA ENERGY INC	236,200	$18.52M	0.2%	$69.85	+10.4%	Call	65339F101
KO	COCA COLA CO	328,800	$18.42M	0.2%	$56.73	-1.2%	Put	191216100
CSCO	CISCO SYS INC	456,500	$18.26M	0.2%	$40.23	-0.4%	Put	17275R102
CVX	CHEVRON CORP NEW	125,508	$18.03M	0.2%	$132.80	+0.0%	COM	166764100
CVS	CVS HEALTH CORP	187,166	$17.85M	0.2%	$87.23	+0.5%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	217,500	$17.8M	0.2%	$85.02	-1.4%	Put	75513E101
NFLX	NETFLIX INC	75,300	$17.73M	0.2%	$41.92	-47.0%	Put	64110L106
MDT	MEDTRONIC PLC	216,000	$17.44M	0.2%	$80.78	0.0%	Put	G5960L103
HD	HOME DEPOT INC	63,200	$17.44M	0.2%	$272.35	-0.6%	Call	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	62,500	$17.2M	0.2%	$406.98	-7.0%	Call	00724F101
V	VISA INC	91,600	$16.27M	0.2%	$201.06	-1.4%	Put	92826C839
ABBV	ABBVIE INC	121,000	$16.24M	0.2%	$127.12	0.0%	Call	00287Y109
HON	HONEYWELL INTL INC	96,800	$16.16M	0.2%	$166.30	-2.5%	Put	438516106
BMY	BRISTOL-MYERS SQUIBB CO	227,100	$16.14M	0.2%	$64.97	-4.1%	Put	110122108
AVGO	BROADCOM INC	36,200	$16.07M	0.2%	$50.83	-5.4%	Put	11135F101
XOM	EXXON MOBIL CORP	180,787	$15.79M	0.2%	$81.05	+0.4%	COM	30231G102
QQQ	INVESCO QQQ TR	58,665	$15.68M	0.2%	$302.84	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	180,000	$15.44M	0.2%	$81.47	0.0%	Put	744320102
PRU	PRUDENTIAL FINL INC	180,000	$15.44M	0.2%	$81.47	0.0%	Call	744320102
GS	GOLDMAN SACHS GROUP INC	52,600	$15.41M	0.2%	$298.43	-0.5%	Call	38141G104
PG	PROCTER AND GAMBLE CO	121,700	$15.37M	0.2%	$130.59	0.0%	Put	742718109
DIS	DISNEY WALT CO	161,900	$15.27M	0.2%	$141.24	-26.0%	Call	254687106
COST	COSTCO WHSL CORP NEW	32,000	$15.11M	0.2%	$484.91	+2.7%	Call	22160K105
STZ	CONSTELLATION BRANDS INC	65,000	$14.93M	0.2%	—	—	Call	21036P108
STZ	CONSTELLATION BRANDS INC	65,000	$14.93M	0.2%	—	—	Put	21036P108
MET	METLIFE INC	242,000	$14.71M	0.2%	$58.37	-1.2%	Put	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	28,900	$14.66M	0.2%	$544.70	+1.7%	Call	883556102
VRTX	VERTEX PHARMACEUTICALS INC	50,200	$14.54M	0.2%	—	—	Call	92532F100
QCOM	QUALCOMM INC	127,400	$14.39M	0.2%	$125.52	+1.2%	Call	747525103
BAC	BK OF AMERICA CORP	475,672	$14.37M	0.2%	$32.77	-6.7%	COM	060505104
LLY	LILLY ELI & CO	43,400	$14.03M	0.2%	$290.91	+5.9%	Call	532457108
NKE	NIKE INC	165,400	$13.75M	0.2%	$111.29	-8.7%	Call	654106103
PYPL	PAYPAL HLDGS INC	155,600	$13.39M	0.2%	$88.47	0.0%	Call	70450Y103
GS	GOLDMAN SACHS GROUP INC	45,488	$13.33M	0.2%	$298.43	-0.5%	COM	38141G104
MS	MORGAN STANLEY	167,709	$13.25M	0.2%	$73.45	+2.4%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	215,000	$13.21M	0.2%	$60.69	0.0%	Call	674599105
SBUX	STARBUCKS CORP	150,200	$12.66M	0.2%	$70.38	+11.3%	Call	855244109
AMD	ADVANCED MICRO DEVICES INC	197,300	$12.5M	0.2%	$94.96	-10.3%	Call	007903107
XLP	SELECT SECTOR SPDR TR	186,700	$12.46M	0.2%	$66.73	—	Call	81369Y308
MRK	MERCK & CO INC	144,000	$12.4M	0.2%	—	—	Put	58933Y105
CRM	SALESFORCE INC	85,300	$12.27M	0.2%	$174.57	-4.0%	Call	79466L302
IYR	ISHARES TR	148,400	$12.08M	0.2%	$81.42	—	Put	464287739
CMI	CUMMINS INC	59,000	$12.01M	0.2%	$196.18	0.0%	Put	231021106
CMI	CUMMINS INC	59,000	$12.01M	0.2%	$196.18	0.0%	Call	231021106
KDP	KEURIG DR PEPPER INC	331,800	$11.88M	0.2%	—	—	Put	49271V100
KDP	KEURIG DR PEPPER INC	331,800	$11.88M	0.2%	—	—	Call	49271V100
DE	DEERE & CO	35,400	$11.82M	0.2%	—	—	Call	244199105
DIA	SPDR DOW JONES INDL AVERAGE	40,416	$11.61M	0.2%	$307.82	—	UT SER 1	78467X109
VRTX	VERTEX PHARMACEUTICALS INC	40,100	$11.61M	0.2%	—	—	Put	92532F100
LMT	LOCKHEED MARTIN CORP	29,888	$11.54M	0.2%	$380.78	0.0%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	186,900	$11.41M	0.2%	$60.65	0.0%	Put	595017104
NSC	NORFOLK SOUTHN CORP	54,200	$11.36M	0.2%	$222.85	0.0%	Call	655844108
CSX	CSX CORP	425,000	$11.32M	0.2%	$29.60	0.0%	Call	126408103
XBI	SPDR SER TR	139,500	$11.06M	0.1%	$79.33	—	Call	78464A870
SCHW	SCHWAB CHARLES CORP	153,900	$11.06M	0.1%	$65.65	+0.8%	Call	808513105
XLV	SELECT SECTOR SPDR TR	91,191	$11.04M	0.1%	$121.31	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	47,571	$10.72M	0.1%	$217.87	0.0%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	49,800	$10.69M	0.1%	—	—	Call	03027X100
DIS	DISNEY WALT CO	111,800	$10.55M	0.1%	$141.24	-26.0%	Put	254687106
TMUS	T-MOBILE US INC	78,000	$10.46M	0.1%	$135.67	0.0%	Call	872590104
UPS	UNITED PARCEL SERVICE INC	64,270	$10.38M	0.1%	$157.38	+2.0%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	154,800	$10.33M	0.1%	$66.73	—	Put	81369Y308
NVDA	NVIDIA CORPORATION	84,264	$10.23M	0.1%	$18.96	-16.8%	COM	67066G104
AXP	AMERICAN EXPRESS CO	75,100	$10.13M	0.1%	—	—	Call	025816109
PFE	PFIZER INC	231,200	$10.12M	0.1%	$40.41	0.0%	Put	717081103
PEP	PEPSICO INC	61,295	$10.01M	0.1%	$154.42	0.0%	COM	713448108
KMI	KINDER MORGAN INC DEL	600,000	$9.984M	0.1%	$15.22	-3.0%	Call	49456B101
MU	MICRON TECHNOLOGY INC	197,400	$9.89M	0.1%	$73.64	-22.7%	Call	595112103
XBI	SPDR SER TR	123,400	$9.788M	0.1%	$79.33	—	Put	78464A870
—	LAM RESEARCH CORP	26,100	$9.553M	0.1%	$426.13	—	Call	512807108
META	META PLATFORMS INC	69,264	$9.398M	0.1%	$234.32	-31.3%	CL A	30303M102
SMH	VANECK ETF TRUST	49,600	$9.182M	0.1%	$185.11	—	Call	92189F676
CAG	CONAGRA BRANDS INC	280,100	$9.14M	0.1%	$29.04	+0.0%	Put	205887102
AMD	ADVANCED MICRO DEVICES INC	142,900	$9.054M	0.1%	$94.96	-10.3%	Put	007903107
SLB	SCHLUMBERGER LTD	249,300	$8.95M	0.1%	$34.68	-3.7%	Put	806857108
DHR	DANAHER CORPORATION	34,600	$8.937M	0.1%	$226.23	+6.4%	Call	235851102
—	LAM RESEARCH CORP	24,200	$8.857M	0.1%	$426.13	—	Put	512807108
ARKK	ARK ETF TR	230,300	$8.689M	0.1%	$37.74	—	Call	00214Q104
SCHW	SCHWAB CHARLES CORP	119,800	$8.61M	0.1%	$65.65	+0.8%	Put	808513105
SMH	VANECK ETF TRUST	46,100	$8.534M	0.1%	$185.11	—	Put	92189F676
QCOM	QUALCOMM INC	74,700	$8.439M	0.1%	$125.52	+1.2%	Put	747525103
DUK	DUKE ENERGY CORP NEW	90,700	$8.437M	0.1%	$94.02	0.0%	Call	26441C204
XLU	SELECT SECTOR SPDR TR	127,800	$8.372M	0.1%	$70.12	—	Call	81369Y886
PLD	PROLOGIS INC.	80,000	$8.128M	0.1%	$111.47	0.0%	Put	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	35,700	$8.075M	0.1%	$219.07	0.0%	Call	053015103
AVGO	BROADCOM INC	18,071	$8.023M	0.1%	$50.83	-5.4%	COM	11135F101
PYPL	PAYPAL HLDGS INC	92,500	$7.962M	0.1%	$88.47	0.0%	Put	70450Y103
C	CITIGROUP INC	186,367	$7.766M	0.1%	$48.06	-9.1%	COM NEW	172967424
SU	SUNCOR ENERGY INC NEW	275,000	$7.741M	0.1%	—	—	Put	867224107
APD	AIR PRODS & CHEMS INC	33,000	$7.68M	0.1%	$231.91	-2.4%	Call	009158106
SO	SOUTHERN CO	110,000	$7.48M	0.1%	$66.95	0.0%	Call	842587107
—	FOOT LOCKER INC	240,000	$7.471M	0.1%	$31.14	—	Put	344849104
PG	PROCTER AND GAMBLE CO	59,062	$7.457M	0.1%	$130.59	0.0%	COM	742718109
GE	GENERAL ELECTRIC CO	120,100	$7.435M	0.1%	$43.21	0.0%	Put	369604301
—	KELLOGG CO	105,000	$7.314M	0.1%	$61.15	0.0%	Call	487836108
—	KELLOGG CO	105,000	$7.314M	0.1%	$61.15	0.0%	Put	487836108
TRV	TRAVELERS COMPANIES INC	47,100	$7.216M	0.1%	$152.19	0.0%	Call	89417E109
XLP	SELECT SECTOR SPDR TR	107,176	$7.152M	0.1%	$66.73	—	SBI CONS STPLS	81369Y308
MDT	MEDTRONIC PLC	88,385	$7.137M	0.1%	$80.78	0.0%	SHS	G5960L103
MKC	MCCORMICK & CO INC	100,000	$7.127M	0.1%	—	—	Call	579780206
MKC	MCCORMICK & CO INC	100,000	$7.127M	0.1%	—	—	Put	579780206
CSX	CSX CORP	266,400	$7.097M	0.1%	$29.60	0.0%	Put	126408103
JPM	JPMORGAN CHASE & CO	67,729	$7.078M	0.1%	$111.71	-5.5%	COM	46625H100
APD	AIR PRODS & CHEMS INC	30,100	$7.005M	0.1%	$231.91	-2.4%	Put	009158106
TSLA	TESLA INC	26,310	$6.979M	0.1%	$273.24	+2.2%	COM	88160R101
CAG	CONAGRA BRANDS INC	210,000	$6.852M	0.1%	$29.04	+0.0%	Call	205887102
ACN	ACCENTURE PLC IRELAND	26,600	$6.844M	0.1%	$274.70	0.0%	Call	G1151C101
DE	DEERE & CO	20,100	$6.711M	0.1%	—	—	Put	244199105
COST	COSTCO WHSL CORP NEW	14,100	$6.659M	0.1%	$484.91	+2.7%	Put	22160K105
ARKK	ARK ETF TR	172,700	$6.516M	0.1%	$37.74	—	Put	00214Q104
GE	GENERAL ELECTRIC CO	102,207	$6.328M	0.1%	$43.21	0.0%	COM NEW	369604301
WYNN	WYNN RESORTS LTD	100,000	$6.303M	0.1%	$63.50	-4.6%	Put	983134107
SLB	SCHLUMBERGER LTD	173,500	$6.229M	0.1%	$34.68	-3.7%	Call	806857108
WFC	WELLS FARGO CO NEW	154,036	$6.195M	0.1%	$39.54	-0.4%	COM	949746101
ORCL	ORACLE CORP	101,000	$6.168M	0.1%	$69.84	+0.5%	Put	68389X105
HAS	HASBRO INC	91,300	$6.155M	0.1%	$67.95	0.0%	Call	418056107
HAS	HASBRO INC	91,300	$6.155M	0.1%	$67.95	0.0%	Put	418056107
TD	TORONTO DOMINION BK ONT	100,000	$6.133M	0.1%	—	—	Call	891160509
KO	COCA COLA CO	108,793	$6.095M	0.1%	$56.73	-1.2%	COM	191216100
ABBV	ABBVIE INC	44,397	$5.959M	0.1%	$127.12	0.0%	COM	00287Y109
INTC	INTEL CORP	230,900	$5.95M	0.1%	$40.62	-20.5%	Put	458140100
CSX	CSX CORP	222,802	$5.935M	0.1%	$29.60	0.0%	COM	126408103
AMAT	APPLIED MATLS INC	71,700	$5.874M	0.1%	$93.49	0.0%	Put	038222105
—	LAM RESEARCH CORP	15,974	$5.846M	0.1%	$426.13	—	COM	512807108
TXN	TEXAS INSTRS INC	37,544	$5.811M	0.1%	$151.23	+0.3%	COM	882508104
MET	METLIFE INC	95,446	$5.801M	0.1%	$58.37	-1.2%	COM	59156R108
XLF	SELECT SECTOR SPDR TR	184,200	$5.592M	0.1%	$38.56	—	Put	81369Y605
ROP	ROPER TECHNOLOGIES INC	15,400	$5.538M	0.1%	$398.33	0.0%	Call	776696106
ROP	ROPER TECHNOLOGIES INC	15,400	$5.538M	0.1%	$398.33	0.0%	Put	776696106
AMT	AMERICAN TOWER CORP NEW	25,700	$5.518M	0.1%	—	—	Put	03027X100
COP	CONOCOPHILLIPS	53,300	$5.455M	0.1%	—	—	Call	20825C104
SMH	VANECK ETF TRUST	29,231	$5.411M	0.1%	$185.11	—	SEMICONDUCTR ETF	92189F676
XLB	SELECT SECTOR SPDR TR	79,500	$5.407M	0.1%	$73.60	—	Call	81369Y100
ABT	ABBOTT LABS	54,809	$5.303M	0.1%	$100.02	0.0%	COM	002824100
HD	HOME DEPOT INC	19,149	$5.284M	0.1%	$272.35	-0.6%	COM	437076102
MPT	MEDICAL PPTYS TRUST INC	440,000	$5.218M	0.1%	$11.86	—	Put	58463J304
EMR	EMERSON ELEC CO	71,100	$5.206M	0.1%	$81.88	-5.2%	Put	291011104
EMR	EMERSON ELEC CO	71,100	$5.206M	0.1%	$81.88	-5.2%	Call	291011104
MCD	MCDONALDS CORP	22,523	$5.197M	0.1%	$229.10	+3.1%	COM	580135101
DHI	D R HORTON INC	77,100	$5.193M	0.1%	$71.17	0.0%	Call	23331A109
DHI	D R HORTON INC	77,100	$5.193M	0.1%	$71.17	0.0%	Put	23331A109
FXI	ISHARES TR	200,000	$5.172M	0.1%	$33.91	—	CHINA LG-CAP ETF	464287184
TLT	ISHARES TR	50,200	$5.143M	0.1%	$102.45	—	20 YR TR BD ETF	464287432
NOW	SERVICENOW INC	13,600	$5.135M	0.1%	$95.32	-5.5%	Call	81762P102
SPGI	S&P GLOBAL INC	16,700	$5.099M	0.1%	—	—	Call	78409V104
NSC	NORFOLK SOUTHN CORP	24,200	$5.074M	0.1%	$222.85	0.0%	Put	655844108
MO	ALTRIA GROUP INC	125,200	$5.056M	0.1%	$33.06	0.0%	Call	02209S103
INTU	INTUIT	12,900	$4.996M	0.1%	$416.49	+1.5%	Call	461202103
UNH	UNITEDHEALTH GROUP INC	9,874	$4.987M	0.1%	$495.09	0.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	36,900	$4.978M	0.1%	—	—	Put	025816109
PRU	PRUDENTIAL FINL INC	57,989	$4.974M	0.1%	$81.47	0.0%	COM	744320102
—	BLACKROCK INC	9,000	$4.953M	0.1%	—	—	Call	09247X101
XLI	SELECT SECTOR SPDR TR	58,800	$4.871M	0.1%	$101.76	—	Call	81369Y704
RTX	RAYTHEON TECHNOLOGIES CORP	58,773	$4.811M	0.1%	$85.02	-1.4%	COM	75513E101
CSCO	CISCO SYS INC	119,821	$4.793M	0.1%	$40.23	-0.4%	COM	17275R102
LLY	LILLY ELI & CO	14,700	$4.753M	0.1%	$290.91	+5.9%	Put	532457108
QCOM	QUALCOMM INC	41,972	$4.742M	0.1%	$125.52	+1.2%	COM	747525103
XLE	SELECT SECTOR SPDR TR	65,400	$4.71M	0.1%	$71.51	—	Put	81369Y506
GIS	GENERAL MLS INC	60,000	$4.597M	0.1%	—	—	Put	370334104
GIS	GENERAL MLS INC	60,000	$4.597M	0.1%	—	—	Call	370334104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,500	$4.585M	0.1%	$309.53	0.0%	Call	989207105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,500	$4.585M	0.1%	$309.53	0.0%	Put	989207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,600	$4.566M	0.1%	$102.14	—	Put	874039100
CMCSA	COMCAST CORP NEW	151,200	$4.435M	0.1%	$36.53	-7.8%	Call	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	15,900	$4.376M	0.1%	$406.98	-7.0%	Put	00724F101
GDX	VANECK ETF TRUST	179,700	$4.334M	0.1%	$27.37	—	Call	92189F106
PYPL	PAYPAL HLDGS INC	50,122	$4.314M	0.1%	$88.47	0.0%	COM	70450Y103
CHRW	C H ROBINSON WORLDWIDE INC	44,600	$4.295M	0.1%	$98.71	0.0%	Call	12541W209
CHRW	C H ROBINSON WORLDWIDE INC	44,600	$4.295M	0.1%	$98.71	0.0%	Put	12541W209
AMD	ADVANCED MICRO DEVICES INC	65,996	$4.182M	0.1%	$94.96	-10.3%	COM	007903107
CLVT	CLARIVATE PLC	437,500	$4.108M	0.1%	$12.66	0.0%	Put	G21810109
CLVT	CLARIVATE PLC	437,500	$4.108M	0.1%	$12.66	0.0%	Call	G21810109
UNP	UNION PAC CORP	21,000	$4.091M	0.1%	$208.79	-2.2%	Put	907818108
PM	PHILIP MORRIS INTL INC	49,100	$4.076M	0.1%	$85.41	-5.2%	Put	718172109
CLVT	CLARIVATE PLC	431,213	$4.049M	0.1%	$12.66	0.0%	ORD SHS	G21810109
IYR	ISHARES TR	49,315	$4.015M	0.1%	$81.42	—	U.S. REAL ES ETF	464287739
MCHP	MICROCHIP TECHNOLOGY INC.	64,939	$3.963M	0.1%	$60.65	0.0%	COM	595017104
XLY	SELECT SECTOR SPDR TR	27,320	$3.892M	0.1%	$142.46	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	8,241	$3.892M	0.1%	$484.91	+2.7%	COM	22160K105
HON	HONEYWELL INTL INC	23,253	$3.882M	0.1%	$166.30	-2.5%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,890	$3.832M	0.1%	$102.14	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	18,275	$3.831M	0.1%	$222.85	0.0%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	100,000	$3.797M	0.1%	$35.76	0.0%	Call	92343V104
VZ	VERIZON COMMUNICATIONS INC	100,000	$3.797M	0.1%	$35.76	0.0%	Put	92343V104
EMR	EMERSON ELEC CO	51,763	$3.79M	0.1%	$81.88	-5.2%	COM	291011104
MPC	MARATHON PETE CORP	38,000	$3.775M	0.1%	$86.91	0.0%	Put	56585A102
DRI	DARDEN RESTAURANTS INC	29,200	$3.689M	0.0%	$112.18	0.0%	Call	237194105
DRI	DARDEN RESTAURANTS INC	29,200	$3.689M	0.0%	$112.18	0.0%	Put	237194105
ASML	ASML HOLDING N V	8,800	$3.655M	0.0%	—	—	Call	N07059210
IWM	ISHARES TR	22,014	$3.631M	0.0%	$185.84	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	43,102	$3.532M	0.0%	$93.49	0.0%	COM	038222105
GM	GENERAL MTRS CO	110,000	$3.53M	0.0%	$36.13	-1.9%	Put	37045V100
IP	INTERNATIONAL PAPER CO	110,000	$3.487M	0.0%	$35.03	0.0%	Put	460146103
IP	INTERNATIONAL PAPER CO	110,000	$3.487M	0.0%	$35.03	0.0%	Call	460146103
RUN	SUNRUN INC	125,000	$3.449M	0.0%	$31.10	0.0%	Put	86771W105
BA	BOEING CO	28,400	$3.439M	0.0%	$153.37	0.0%	Put	097023105
BA	BOEING CO	28,400	$3.439M	0.0%	$153.37	0.0%	Call	097023105
CAG	CONAGRA BRANDS INC	104,702	$3.416M	0.0%	$29.04	+0.0%	COM	205887102
INTC	INTEL CORP	130,875	$3.372M	0.0%	$40.62	-20.5%	COM	458140100
OXY	OCCIDENTAL PETE CORP	54,600	$3.355M	0.0%	$60.69	0.0%	Put	674599105
MA	MASTERCARD INCORPORATED	11,484	$3.265M	0.0%	$337.29	-3.6%	CL A	57636Q104
VLO	VALERO ENERGY CORP	30,500	$3.259M	0.0%	$99.36	0.0%	Put	91913Y100
—	LAZARD LTD	102,000	$3.247M	0.0%	$31.86	—	Call	G54050102
INVH	INVITATION HOMES INC	95,700	$3.232M	0.0%	$32.87	0.0%	Call	46187W107
KRE	SPDR SER TR	54,704	$3.221M	0.0%	$62.63	—	S&P REGL BKG	78464A698
NEE	NEXTERA ENERGY INC	40,944	$3.21M	0.0%	$69.85	+10.4%	COM	65339F101
AMAT	APPLIED MATLS INC	38,100	$3.122M	0.0%	$93.49	0.0%	Call	038222105
CRM	SALESFORCE INC	21,700	$3.121M	0.0%	$174.57	-4.0%	Put	79466L302
—	FOOT LOCKER INC	100,000	$3.113M	0.0%	$31.14	—	Call	344849104
BA	BOEING CO	25,692	$3.111M	0.0%	$153.37	0.0%	COM	097023105
SLB	SCHLUMBERGER LTD	86,454	$3.104M	0.0%	$34.68	-3.7%	COM STK	806857108
IP	INTERNATIONAL PAPER CO	97,433	$3.089M	0.0%	$35.03	0.0%	COM	460146103
PBR	PETROLEO BRASILEIRO SA PETRO	250,000	$3.085M	0.0%	$12.34	—	Call	71654V408
PBR	PETROLEO BRASILEIRO SA PETRO	250,000	$3.085M	0.0%	$12.34	—	Put	71654V408
MPC	MARATHON PETE CORP	30,975	$3.077M	0.0%	$86.91	0.0%	COM	56585A102
XBI	SPDR SER TR	38,171	$3.028M	0.0%	$79.33	—	S&P BIOTECH	78464A870
MPT	MEDICAL PPTYS TRUST INC	254,914	$3.023M	0.0%	$11.86	—	COM	58463J304
OXY	OCCIDENTAL PETE CORP	48,874	$3.003M	0.0%	$60.69	0.0%	COM	674599105
EOG	EOG RES INC	26,800	$2.994M	0.0%	$97.66	0.0%	Call	26875P101
INTU	INTUIT	7,700	$2.982M	0.0%	$416.49	+1.5%	Put	461202103
HAS	HASBRO INC	44,140	$2.976M	0.0%	$67.95	0.0%	COM	418056107
CMG	CHIPOTLE MEXICAN GRILL INC	1,962	$2.948M	0.0%	$31.00	0.0%	COM	169656105
MO	ALTRIA GROUP INC	72,200	$2.915M	0.0%	$33.06	0.0%	Put	02209S103
NKE	NIKE INC	35,000	$2.909M	0.0%	$111.29	-8.7%	Put	654106103
ISRG	INTUITIVE SURGICAL INC	15,400	$2.887M	0.0%	—	—	Call	46120E602
ADI	ANALOG DEVICES INC	20,600	$2.87M	0.0%	$148.98	0.0%	Call	032654105
ABNB	AIRBNB INC	27,300	$2.868M	0.0%	—	—	Call	009066101
FISV	FISERV INC	30,500	$2.854M	0.0%	—	—	Call	337738108
TMUS	T-MOBILE US INC	21,200	$2.844M	0.0%	$135.67	0.0%	Put	872590104
REGN	REGENERON PHARMACEUTICALS	4,100	$2.824M	0.0%	—	—	Call	75886F107
GDX	VANECK ETF TRUST	116,300	$2.805M	0.0%	$27.37	—	Put	92189F106
DUK	DUKE ENERGY CORP NEW	30,000	$2.791M	0.0%	$94.02	0.0%	Put	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	9,200	$2.791M	0.0%	—	—	Call	16119P108
DHI	D R HORTON INC	41,160	$2.772M	0.0%	$71.17	0.0%	COM	23331A109
WDC	WESTERN DIGITAL CORP.	84,986	$2.766M	0.0%	$40.01	-17.3%	COM	958102105
JD	JD.COM INC	54,600	$2.746M	0.0%	—	—	Call	47215P106
WDC	WESTERN DIGITAL CORP.	84,300	$2.744M	0.0%	$40.01	-17.3%	Put	958102105
GM	GENERAL MTRS CO	84,663	$2.717M	0.0%	$36.13	-1.9%	COM	37045V100
V	VISA INC	15,264	$2.712M	0.0%	$201.06	-1.4%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	25,331	$2.707M	0.0%	$99.36	0.0%	COM	91913Y100
WYNN	WYNN RESORTS LTD	40,203	$2.534M	0.0%	$63.50	-4.6%	COM	983134107
TRV	TRAVELERS COMPANIES INC	16,500	$2.528M	0.0%	$152.19	0.0%	Put	89417E109
VZ	VERIZON COMMUNICATIONS INC	64,351	$2.443M	0.0%	$35.76	0.0%	COM	92343V104
KLAC	KLA CORP	7,800	$2.361M	0.0%	$334.63	0.0%	Put	482480100
—	ANSYS INC	10,500	$2.328M	0.0%	$221.69	—	Put	03662Q105
ADI	ANALOG DEVICES INC	16,600	$2.313M	0.0%	$148.98	0.0%	Put	032654105
XLK	SELECT SECTOR SPDR TR	18,534	$2.201M	0.0%	$118.75	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	75,000	$2.2M	0.0%	$36.53	-7.8%	Put	20030N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,000	$2.18M	0.0%	$125.64	-1.1%	Put	874054109
XLK	SELECT SECTOR SPDR TR	18,300	$2.174M	0.0%	$118.75	—	Put	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	7,864	$2.164M	0.0%	$406.98	-7.0%	COM	00724F101
PTON	PELOTON INTERACTIVE INC	310,000	$2.148M	0.0%	$10.16	0.0%	Put	70614W100
SABR	SABRE CORP	413,300	$2.128M	0.0%	$6.67	0.0%	Call	78573M104
SABR	SABRE CORP	413,300	$2.128M	0.0%	$6.67	0.0%	Put	78573M104
CMCSA	COMCAST CORP NEW	72,457	$2.125M	0.0%	$36.53	-7.8%	CL A	20030N101
CAT	CATERPILLAR INC	12,735	$2.09M	0.0%	$197.29	-12.7%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	34,200	$2.087M	0.0%	$60.65	0.0%	Call	595017104
SABR	SABRE CORP	393,559	$2.027M	0.0%	$6.67	0.0%	COM	78573M104
EOG	EOG RES INC	18,000	$2.011M	0.0%	$97.66	0.0%	Put	26875P101
CRWD	CROWDSTRIKE HLDGS INC	11,700	$1.928M	0.0%	$182.92	0.0%	Put	22788C105
ROP	ROPER TECHNOLOGIES INC	5,351	$1.924M	0.0%	$398.33	0.0%	COM	776696106
TRV	TRAVELERS COMPANIES INC	12,327	$1.888M	0.0%	$152.19	0.0%	COM	89417E109
ARKK	ARK ETF TR	48,546	$1.832M	0.0%	$37.74	—	INNOVATION ETF	00214Q104
MRNA	MODERNA INC	14,700	$1.738M	0.0%	$151.74	0.0%	Put	60770K107
DUK	DUKE ENERGY CORP NEW	18,579	$1.728M	0.0%	$94.02	0.0%	COM NEW	26441C204
CHRW	C H ROBINSON WORLDWIDE INC	17,924	$1.726M	0.0%	$98.71	0.0%	COM NEW	12541W209
—	LAZARD LTD	53,400	$1.7M	0.0%	$31.86	—	Put	G54050102
CMI	CUMMINS INC	8,229	$1.675M	0.0%	$196.18	0.0%	COM	231021106
—	KELLOGG CO	24,009	$1.672M	0.0%	$61.15	0.0%	COM	487836108
RUN	SUNRUN INC	60,000	$1.655M	0.0%	$31.10	0.0%	Call	86771W105
DVN	DEVON ENERGY CORP NEW	25,500	$1.533M	0.0%	$52.95	0.0%	Put	25179M103
DVN	DEVON ENERGY CORP NEW	25,400	$1.527M	0.0%	$52.95	0.0%	Call	25179M103
TMUS	T-MOBILE US INC	11,167	$1.498M	0.0%	$135.67	0.0%	COM	872590104
ADI	ANALOG DEVICES INC	9,940	$1.385M	0.0%	$148.98	0.0%	COM	032654105
—	ANSYS INC	6,076	$1.347M	0.0%	$221.69	—	COM	03662Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,097	$1.319M	0.0%	$125.64	-1.1%	COM	874054109
INTU	INTUIT	3,374	$1.307M	0.0%	$416.49	+1.5%	COM	461202103
KLAC	KLA CORP	4,281	$1.296M	0.0%	$334.63	0.0%	COM NEW	482480100
BBY	BEST BUY INC	18,000	$1.14M	0.0%	$62.78	0.0%	Call	086516101
BBY	BEST BUY INC	18,000	$1.14M	0.0%	$62.78	0.0%	Put	086516101
CRWD	CROWDSTRIKE HLDGS INC	6,840	$1.127M	0.0%	$182.92	0.0%	CL A	22788C105
XLF	SELECT SECTOR SPDR TR	36,365	$1.104M	0.0%	$38.56	—	FINANCIAL	81369Y605
CFR	CULLEN FROST BANKERS INC	7,610	$1.006M	0.0%	$117.79	0.0%	COM	229899109
—	ZENDESK INC	13,120	$998K	0.0%	$76.07	—	COM	98936J101
ENPH	ENPHASE ENERGY INC	3,570	$991K	0.0%	$269.72	0.0%	COM	29355A107
HUM	HUMANA INC	2,040	$990K	0.0%	$469.33	0.0%	COM	444859102
—	NEW RELIC INC	17,240	$989K	0.0%	$57.37	—	COM	64829B100
MOH	MOLINA HEALTHCARE INC	2,990	$986K	0.0%	$322.01	0.0%	COM	60855R100
HSY	HERSHEY CO	4,460	$983K	0.0%	$205.25	0.0%	COM	427866108
XLE	SELECT SECTOR SPDR TR	13,505	$973K	0.0%	$71.51	—	ENERGY	81369Y506
WTFC	WINTRUST FINL CORP	11,890	$970K	0.0%	$84.90	0.0%	COM	97650W108
PAYC	PAYCOM SOFTWARE INC	2,920	$964K	0.0%	$337.49	0.0%	COM	70432V102
RJF	RAYMOND JAMES FINL INC	9,760	$964K	0.0%	$96.20	0.0%	COM	754730109
MRNA	MODERNA INC	8,133	$962K	0.0%	$151.74	0.0%	COM	60770K107
EOG	EOG RES INC	8,605	$961K	0.0%	$97.66	0.0%	COM	26875P101
ZTS	ZOETIS INC	6,450	$956K	0.0%	$161.45	0.0%	CL A	98978V103
BRKR	BRUKER CORP	17,920	$951K	0.0%	$59.04	0.0%	COM	116794108
RUN	SUNRUN INC	34,310	$947K	0.0%	$31.10	0.0%	COM	86771W105
IDXX	IDEXX LABS INC	2,900	$945K	0.0%	$367.34	0.0%	COM	45168D104
RPRX	ROYALTY PHARMA PLC	23,440	$942K	0.0%	$42.71	0.0%	SHS CLASS A	G7709Q104
TDG	TRANSDIGM GROUP INC	1,780	$934K	0.0%	$502.76	0.0%	COM	893641100
MSCI	MSCI INC	2,210	$932K	0.0%	$440.45	0.0%	COM	55354G100
ADP	AUTOMATIC DATA PROCESSING IN	4,050	$916K	0.0%	$219.07	0.0%	COM	053015103
SBNY	SIGNATURE BK NEW YORK N Y	6,060	$915K	0.0%	$150.99	—	COM	82669G104
ARES	ARES MANAGEMENT CORPORATION	14,550	$901K	0.0%	$63.25	0.0%	CL A COM STK	03990B101
NSA	NATIONAL STORAGE AFFILIATES	21,680	$901K	0.0%	$41.56	—	COM SHS BEN IN	637870106
WST	WEST PHARMACEUTICAL SVSC INC	3,640	$896K	0.0%	$301.94	0.0%	COM	955306105
ZION	ZIONS BANCORPORATION N A	17,500	$890K	0.0%	$54.69	0.0%	Call	989701107
ZION	ZIONS BANCORPORATION N A	17,500	$890K	0.0%	$54.69	0.0%	Put	989701107
OLED	UNIVERSAL DISPLAY CORP	9,380	$885K	0.0%	$106.77	0.0%	COM	91347P105
MO	ALTRIA GROUP INC	21,920	$885K	0.0%	$33.06	0.0%	COM	02209S103
TRGP	TARGA RES CORP	14,620	$882K	0.0%	$60.97	0.0%	COM	87612G101
BC	BRUNSWICK CORP	13,440	$880K	0.0%	$69.53	0.0%	COM	117043109
DTE	DTE ENERGY CO	7,560	$870K	0.0%	$114.81	0.0%	COM	233331107
MAN	MANPOWERGROUP INC WIS	13,370	$865K	0.0%	$75.21	0.0%	COM	56418H100
VICI	VICI PPTYS INC	28,640	$855K	0.0%	$27.39	0.0%	COM	925652109
TECH	BIO-TECHNE CORP	2,970	$843K	0.0%	$85.06	0.0%	COM	09073M104
DVN	DEVON ENERGY CORP NEW	13,836	$832K	0.0%	$52.95	0.0%	COM	25179M103
LYV	LIVE NATION ENTERTAINMENT IN	10,940	$832K	0.0%	$89.57	0.0%	COM	538034109
NTAP	NETAPP INC	13,430	$831K	0.0%	$65.37	-1.9%	COM	64110D104
—	SVB FINANCIAL GROUP	2,460	$826K	0.0%	$335.77	—	COM	78486Q101
EBAY	EBAY INC.	22,080	$813K	0.0%	$41.71	0.0%	COM	278642103
AWI	ARMSTRONG WORLD INDS INC NEW	10,160	$805K	0.0%	$81.71	0.0%	COM	04247X102
MPWR	MONOLITHIC PWR SYS INC	2,210	$803K	0.0%	$432.95	0.0%	COM	609839105
DAR	DARLING INGREDIENTS INC	12,070	$798K	0.0%	$69.73	0.0%	COM	237266101
DIS	DISNEY WALT CO	8,326	$785K	0.0%	$141.24	-26.0%	COM	254687106
—	LINDE PLC	2,900	$782K	0.0%	$269.32	—	Call	G5494J103
LW	LAMB WESTON HLDGS INC	9,920	$768K	0.0%	$73.71	0.0%	COM	513272104
—	PREMIER INC	22,490	$763K	0.0%	$33.93	—	CL A	74051N102
MCK	MCKESSON CORP	2,190	$744K	0.0%	$341.28	0.0%	COM	58155Q103
LNC	LINCOLN NATL CORP IND	16,920	$743K	0.0%	$39.22	0.0%	COM	534187109
LOW	LOWES COS INC	3,854	$724K	0.0%	$202.94	-10.1%	COM	548661107
PCTY	PAYLOCITY HLDG CORP	2,940	$710K	0.0%	$229.75	0.0%	COM	70438V106
AL	AIR LEASE CORP	22,450	$696K	0.0%	$33.60	0.0%	CL A	00912X302
EL	LAUDER ESTEE COS INC	3,210	$693K	0.0%	$240.54	0.0%	CL A	518439104
GILD	GILEAD SCIENCES INC	10,331	$637K	0.0%	$55.40	+0.7%	COM	375558103
UI	UBIQUITI INC	2,160	$634K	0.0%	$294.98	0.0%	COM	90353W103
XLI	SELECT SECTOR SPDR TR	7,500	$621K	0.0%	$101.76	—	Put	81369Y704
STT	STATE STR CORP	10,060	$612K	0.0%	$60.70	0.0%	COM	857477103
ZION	ZIONS BANCORPORATION N A	11,885	$604K	0.0%	$54.69	0.0%	COM	989701107
XLU	SELECT SECTOR SPDR TR	8,200	$537K	0.0%	$70.12	—	Put	81369Y886
HST	HOST HOTELS & RESORTS INC	32,480	$516K	0.0%	$14.48	0.0%	COM	44107P104
LNG	CHENIERE ENERGY INC	3,090	$513K	0.0%	$151.67	0.0%	COM NEW	16411R208
DECK	DECKERS OUTDOOR CORP	1,640	$513K	0.0%	$52.04	0.0%	COM	243537107
SCHW	SCHWAB CHARLES CORP	7,050	$507K	0.0%	$65.65	+0.8%	COM	808513105
WMS	ADVANCED DRAIN SYS INC DEL	4,080	$507K	0.0%	$122.44	0.0%	COM	00790R104
LYFT	LYFT INC	38,390	$506K	0.0%	$15.39	0.0%	CL A COM	55087P104
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,510	$505K	0.0%	$39.00	0.0%	COM CL A	971378104
FTNT	FORTINET INC	10,230	$503K	0.0%	$54.17	0.0%	COM	34959E109
GO	GROCERY OUTLET HLDG CORP	15,110	$503K	0.0%	$40.66	0.0%	COM	39874R101
GNRC	GENERAC HLDGS INC	2,820	$502K	0.0%	$229.23	0.0%	COM	368736104
AGCO	AGCO CORP	5,200	$500K	0.0%	$94.09	0.0%	COM	001084102
TGT	TARGET CORP	3,360	$499K	0.0%	$142.93	0.0%	COM	87612E106
NEM	NEWMONT CORP	11,800	$496K	0.0%	$42.16	0.0%	COM	651639106
NXST	NEXSTAR MEDIA GROUP INC	2,970	$496K	0.0%	$162.72	0.0%	COMMON STOCK	65336K103
TOL	TOLL BROTHERS INC	11,820	$496K	0.0%	$46.36	0.0%	COM	889478103
TSCO	TRACTOR SUPPLY CO	2,670	$496K	0.0%	$36.69	0.0%	COM	892356106
BILL	BILL COM HLDGS INC	3,740	$495K	0.0%	$143.68	0.0%	COM	090043100
FCNCA	FIRST CTZNS BANCSHARES INC N	620	$494K	0.0%	$771.66	0.0%	CL A	31946M103
FHN	FIRST HORIZON CORPORATION	21,520	$493K	0.0%	$20.08	0.0%	COM	320517105
IBKR	INTERACTIVE BROKERS GROUP IN	7,700	$492K	0.0%	$15.12	0.0%	COM CL A	45841N107
CMA	COMERICA INC	6,900	$491K	0.0%	$66.15	0.0%	COM	200340107
SNOW	SNOWFLAKE INC	2,890	$491K	0.0%	$165.57	0.0%	CL A	833445109
MTG	MGIC INVT CORP WIS	38,080	$488K	0.0%	$13.75	+1.8%	COM	552848103
—	DUKE REALTY CORP	10,100	$487K	0.0%	$48.22	—	COM NEW	264411505
MTB	M & T BK CORP	2,760	$487K	0.0%	$158.03	0.0%	COM	55261F104
EWBC	EAST WEST BANCORP INC	7,240	$486K	0.0%	$64.47	0.0%	COM	27579R104
PLD	PROLOGIS INC.	4,760	$484K	0.0%	$111.47	0.0%	COM	74340W103
GOOG	ALPHABET INC	5,020	$483K	0.0%	$110.83	0.0%	CAP STK CL C	02079K107
TTC	TORO CO	5,580	$483K	0.0%	$85.59	0.0%	COM	891092108
BWA	BORGWARNER INC	15,300	$480K	0.0%	$30.75	0.0%	COM	099724106
WEN	WENDYS CO	25,620	$479K	0.0%	$20.13	0.0%	COM	95058W100
—	STORE CAP CORP	15,290	$479K	0.0%	$31.33	—	COM	862121100
RGA	REINSURANCE GRP OF AMERICA I	3,790	$477K	0.0%	$122.96	0.0%	COM NEW	759351604
DOX	AMDOCS LTD	5,950	$473K	0.0%	$78.54	0.0%	SHS	G02602103
MTN	VAIL RESORTS INC	2,190	$472K	0.0%	$227.40	0.0%	COM	91879Q109
NNN	NATIONAL RETAIL PROPERTIES I	11,830	$472K	0.0%	$39.90	—	COM	637417106
EVRG	EVERGY INC	7,760	$461K	0.0%	$58.29	0.0%	COM	30034W106
AEE	AMEREN CORP	5,640	$454K	0.0%	$82.17	0.0%	COM	023608102
SO	SOUTHERN CO	6,640	$452K	0.0%	$66.95	0.0%	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	5,450	$450K	0.0%	$96.22	0.0%	COM	28176E108
H	HYATT HOTELS CORP	5,550	$449K	0.0%	$83.99	0.0%	COM CL A	448579102
PBR	PETROLEO BRASILEIRO SA PETRO	36,294	$448K	0.0%	$12.34	—	SPONSORED ADR	71654V408
ZG	ZILLOW GROUP INC	15,460	$443K	0.0%	$34.86	0.0%	CL A	98954M101
PPL	PPL CORP	17,450	$442K	0.0%	$25.47	0.0%	COM	69351T106
—	SEAGEN INC	3,210	$439K	0.0%	$136.76	—	COM	81181C104
PANW	PALO ALTO NETWORKS INC	2,670	$437K	0.0%	$86.60	0.0%	COM	697435105
AES	AES CORP	19,130	$432K	0.0%	$20.61	0.0%	COM	00130H105
GLPI	GAMING & LEISURE PPTYS INC	9,650	$427K	0.0%	$44.25	—	COM	36467J108
HWM	HOWMET AEROSPACE INC	13,800	$427K	0.0%	$34.72	0.0%	COM	443201108
GPK	GRAPHIC PACKAGING HLDG CO	21,480	$424K	0.0%	$21.95	0.0%	COM	388689101
PLNT	PLANET FITNESS INC	7,330	$423K	0.0%	$72.03	0.0%	CL A	72703H101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,450	$419K	0.0%	$57.34	0.0%	COM	744573106
—	SPLUNK INC	5,530	$416K	0.0%	$75.23	—	COM	848637104
—	LIFE STORAGE INC	3,750	$415K	0.0%	$110.67	—	COM	53223X107
NKE	NIKE INC	4,987	$415K	0.0%	$111.29	-8.7%	CL B	654106103
SYY	SYSCO CORP	5,830	$412K	0.0%	$75.73	0.0%	COM	871829107
VEEV	VEEVA SYS INC	2,490	$411K	0.0%	$199.77	0.0%	CL A COM	922475108
APO	APOLLO GLOBAL MGMT INC	8,830	$411K	0.0%	$51.68	0.0%	COM	03769M106
EXP	EAGLE MATLS INC	3,820	$409K	0.0%	$117.57	0.0%	COM	26969P108
—	BERRY GLOBAL GROUP INC	8,700	$405K	0.0%	$46.55	—	COM	08579W103
PH	PARKER-HANNIFIN CORP	1,650	$400K	0.0%	$259.06	0.0%	COM	701094104
UNP	UNION PAC CORP	2,050	$399K	0.0%	$208.79	-2.2%	COM	907818108
ES	EVERSOURCE ENERGY	5,050	$394K	0.0%	$76.05	0.0%	COM	30040W108
WSM	WILLIAMS SONOMA INC	3,330	$392K	0.0%	$66.48	0.0%	COM	969904101
PFE	PFIZER INC	8,827	$386K	0.0%	$40.41	0.0%	COM	717081103
KD	KYNDRYL HLDGS INC	46,150	$382K	0.0%	$10.40	0.0%	COMMON STOCK	50155Q100
MTCH	MATCH GROUP INC NEW	7,790	$372K	0.0%	$61.37	0.0%	COM	57667L107
WIX	WIX COM LTD	4,730	$370K	0.0%	$68.94	0.0%	SHS	M98068105
CCL	CARNIVAL CORP	52,230	$367K	0.0%	$9.69	0.0%	COMMON STOCK	143658300
JBLU	JETBLUE AWYS CORP	55,390	$367K	0.0%	$8.14	0.0%	COM	477143101
GDX	VANECK ETF TRUST	14,175	$342K	0.0%	$27.37	—	GOLD MINERS ETF	92189F106
PTON	PELOTON INTERACTIVE INC	48,930	$339K	0.0%	$10.16	0.0%	CL A COM	70614W100
FDX	FEDEX CORP	2,240	$333K	0.0%	$195.77	0.0%	COM	31428X106
CC	CHEMOURS CO	13,020	$321K	0.0%	$29.08	0.0%	COM	163851108
ESI	ELEMENT SOLUTIONS INC	19,550	$318K	0.0%	$17.77	0.0%	COM	28618M106
BBY	BEST BUY INC	4,872	$309K	0.0%	$62.78	0.0%	COM	086516101
—	FOOT LOCKER INC	9,858	$307K	0.0%	$31.14	—	COM	344849104
CF	CF INDS HLDGS INC	3,180	$306K	0.0%	$90.50	0.0%	COM	125269100
DRI	DARDEN RESTAURANTS INC	2,388	$302K	0.0%	$112.18	0.0%	COM	237194105
—	SIGNIFY HEALTH INC	10,050	$293K	0.0%	$29.15	—	CL A COM	82671G100
DG	DOLLAR GEN CORP NEW	1,210	$290K	0.0%	$232.01	0.0%	COM	256677105
ROL	ROLLINS INC	8,270	$287K	0.0%	$34.54	0.0%	COM	775711104
WCC	WESCO INTL INC	2,340	$279K	0.0%	$121.63	0.0%	COM	95082P105
MSI	MOTOROLA SOLUTIONS INC	1,230	$275K	0.0%	$226.88	0.0%	COM NEW	620076307
CDW	CDW CORP	1,730	$270K	0.0%	$164.20	0.0%	COM	12514G108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,910	$269K	0.0%	$88.73	0.0%	CL A	099502106
EQIX	EQUINIX INC	470	$267K	0.0%	$609.45	0.0%	COM	29444U700
—	WOLFSPEED INC	2,580	$267K	0.0%	$103.49	—	COM	977852102
JKHY	HENRY JACK & ASSOC INC	1,450	$264K	0.0%	$187.70	0.0%	COM	426281101
CHDN	CHURCHILL DOWNS INC	1,430	$263K	0.0%	$100.61	0.0%	COM	171484108
DPZ	DOMINOS PIZZA INC	840	$261K	0.0%	$361.53	0.0%	COM	25754A201
URI	UNITED RENTALS INC	960	$259K	0.0%	$281.88	0.0%	COM	911363109
ADSK	AUTODESK INC	1,380	$258K	0.0%	$202.07	0.0%	COM	052769106
CPA	COPA HOLDINGS SA	3,850	$258K	0.0%	$59.19	0.0%	CL A	P31076105
JBL	JABIL INC	4,450	$257K	0.0%	$57.63	0.0%	COM	466313103
CAH	CARDINAL HEALTH INC	3,850	$257K	0.0%	$59.26	0.0%	COM	14149Y108
BLDR	BUILDERS FIRSTSOURCE INC	4,300	$253K	0.0%	$62.52	0.0%	COM	12008R107
LOPE	GRAND CANYON ED INC	3,070	$253K	0.0%	$86.64	0.0%	COM	38526M106
—	MARATHON OIL CORP	11,140	$252K	0.0%	$22.62	—	COM	565849106
PAYX	PAYCHEX INC	2,230	$250K	0.0%	$112.11	0.0%	COM	704326107
TNL	TRAVEL PLUS LEISURE CO	7,310	$249K	0.0%	$36.48	0.0%	COM	894164102
EXR	EXTRA SPACE STORAGE INC	1,440	$249K	0.0%	$163.40	0.0%	COM	30225T102
COLD	AMERICOLD REALTY TRUST INC	9,970	$245K	0.0%	$24.57	—	COM	03064D108
HRB	BLOCK H & R INC	5,680	$242K	0.0%	$38.26	0.0%	COM	093671105
EXEL	EXELIXIS INC	15,320	$240K	0.0%	$19.32	0.0%	COM	30161Q104
EQT	EQT CORP	5,880	$240K	0.0%	$41.21	0.0%	COM	26884L109
ACN	ACCENTURE PLC IRELAND	930	$239K	0.0%	$274.70	0.0%	SHS CLASS A	G1151C101
—	LINDE PLC	880	$237K	0.0%	$269.32	—	SHS	G5494J103
WTRG	ESSENTIAL UTILS INC	5,710	$236K	0.0%	$48.45	0.0%	COM	29670G102
GWW	GRAINGER W W INC	480	$235K	0.0%	$510.04	0.0%	COM	384802104
EGP	EASTGROUP PPTYS INC	1,620	$234K	0.0%	$144.44	—	COM	277276101
HOG	HARLEY DAVIDSON INC	6,640	$232K	0.0%	$37.55	0.0%	COM	412822108
—	SWITCH INC	6,880	$232K	0.0%	$33.72	—	CL A	87105L104
TTEK	TETRA TECH INC NEW	1,790	$230K	0.0%	$27.98	0.0%	COM	88162G103
AMH	AMERICAN HOMES 4 RENT	6,970	$229K	0.0%	$32.86	—	CL A	02665T306
INVH	INVITATION HOMES INC	6,680	$226K	0.0%	$32.87	0.0%	COM	46187W107
GFS	GLOBALFOUNDRIES INC	4,630	$224K	0.0%	$53.84	0.0%	ORDINARY SHARES	G39387108
FR	FIRST INDL RLTY TR INC	4,960	$222K	0.0%	$44.76	—	COM	32054K103
IDA	IDACORP INC	2,240	$222K	0.0%	$109.00	0.0%	COM	451107106
OWL	BLUE OWL CAPITAL INC	23,800	$220K	0.0%	$11.11	0.0%	COM CL A	09581B103
A	AGILENT TECHNOLOGIES INC	1,800	$219K	0.0%	$125.44	0.0%	COM	00846U101
COR	AMERISOURCEBERGEN CORP	1,610	$218K	0.0%	$139.06	0.0%	COM	03073E105
MORN	MORNINGSTAR INC	1,020	$217K	0.0%	$237.81	0.0%	COM	617700109
TKR	TIMKEN CO	3,680	$217K	0.0%	$62.09	0.0%	COM	887389104
NFG	NATIONAL FUEL GAS CO	3,500	$215K	0.0%	$68.95	0.0%	COM	636180101
LAD	LITHIA MTRS INC	1,000	$215K	0.0%	$261.28	0.0%	COM	536797103
RF	REGIONS FINANCIAL CORP NEW	10,380	$208K	0.0%	$18.15	0.0%	COM	7591EP100
LBRDA	LIBERTY BROADBAND CORP	2,770	$207K	0.0%	$99.15	0.0%	COM SER A	530307107
NVCR	NOVOCURE LTD	2,700	$205K	0.0%	$78.00	0.0%	ORD SHS	G6674U108
PK	PARK HOTELS & RESORTS INC	18,170	$205K	0.0%	$11.28	—	COM	700517105
SWKS	SKYWORKS SOLUTIONS INC	2,390	$204K	0.0%	$92.09	0.0%	COM	83088M102
EQH	EQUITABLE HLDGS INC	7,760	$204K	0.0%	$26.13	0.0%	COM	29452E101
BIO	BIO RAD LABS INC	490	$204K	0.0%	$498.57	0.0%	CL A	090572207
AVY	AVERY DENNISON CORP	1,250	$203K	0.0%	$170.59	0.0%	COM	053611109
LEN	LENNAR CORP	2,680	$200K	0.0%	$74.02	0.0%	CL A	526057104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	628	$165K	0.0%	$309.53	0.0%	CL A	989207105
XLB	SELECT SECTOR SPDR TR	2,300	$156K	0.0%	$73.60	—	Put	81369Y100
—	SOUTHWESTERN ENERGY CO	24,160	$148K	0.0%	$6.13	—	COM	845467109
SHC	SOTERA HEALTH CO	19,080	$130K	0.0%	$16.63	0.0%	COM	83601L102
—	LAZARD LTD	3,955	$126K	0.0%	$31.86	—	SHS A	G54050102