Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSTG	PURE STORAGE INC	3,044,800	$81.48M	6.0%	$26.76	$29.08	-8.0%	Call	74624M102
MIDD	MIDDLEBY CORP	408,200	$54.66M	4.0%	$133.90	$136.11	-1.6%	Put	596278101
VAC	MARRIOTT VACATIONS WORLDWIDE	388,900	$52.34M	3.9%	$134.59	$139.44	-3.5%	Put	57164Y107
AKAM	AKAMAI TECHNOLOGIES INC	503,700	$42.46M	3.1%	$84.30	$87.06	-3.2%	Put	00971T101
AAL	AMERICAN AIRLS GROUP INC	2,879,500	$36.63M	2.7%	$12.72	$13.56	-6.2%	Put	02376R102
—	DISH NETWORK CORPORATION	2,439,200	$34.25M	2.5%	$14.04	$14.04	—	Put	25470M109
OKTA	OKTA INC	427,200	$29.19M	2.2%	$68.33	$57.10	+19.7%	Call	679295105
CI	CIGNA CORP NEW	84,800	$28.1M	2.1%	$331.34 *	$298.87	+5.0%	Put	125523100
HLF	HERBALIFE NUTRITION LTD	1,758,200	$26.16M	1.9%	$14.88	$17.41	-14.5%	Put	G4412G101
MTCH	MATCH GROUP INC NEW	598,800	$24.84M	1.8%	$41.49 *	$44.17	-8.2%	Call	57667L107
KEY	KEYCORP	1,339,300	$23.33M	1.7%	$17.42 *	$14.79	-0.3%	Put	493267108
PODD	INSULET CORP	74,904	$22.05M	1.6%	$294.39	$275.80	+6.7%	COM	45784P101
CCL	CARNIVAL CORP	2,613,900	$21.07M	1.6%	$8.06	$8.62	-6.5%	Put	143658300
CNC	CENTENE CORP DEL	247,400	$20.29M	1.5%	$82.01	$81.68	+0.4%	Put	15135B101
—	ENVESTNET INC	300,000	$18.51M	1.4%	$61.70	$61.70	—	Put	29404K106
LYB	LYONDELLBASELL INDUSTRIES N	220,700	$18.32M	1.4%	$83.03 *	$66.35	+2.2%	Put	N53745100
DLTR	DOLLAR TREE INC	120,000	$16.97M	1.3%	$141.44	$148.81	-5.0%	Put	256746108
O	REALTY INCOME CORP	258,200	$16.38M	1.2%	$63.43 *	$52.23	+2.9%	Put	756109104
W	WAYFAIR INC	478,700	$15.74M	1.2%	$32.89	$34.90	-5.8%	Call	94419L101
AKAM	AKAMAI TECHNOLOGIES INC	186,700	$15.74M	1.2%	$84.30	$87.06	-3.2%	Call	00971T101
PODD	INSULET CORP	52,200	$15.37M	1.1%	$294.39	$275.80	+6.7%	Put	45784P101
XIFR	NEXTERA ENERGY PARTNERS LP	217,200	$15.22M	1.1%	$70.09	$74.85	-6.4%	Put	65341B106
VTR	VENTAS INC	330,400	$14.88M	1.1%	$45.05 *	$37.75	+7.9%	Put	92276F100
CRM	SALESFORCE INC	110,700	$14.68M	1.1%	$132.59	$144.17	-9.1%	Put	79466L302
—	AMERICAN AIRLINES GROUP INC	13,500,000	$14.25M	1.1%	$1.06	$1.06	—	NOTE 6.500% 7/0	02376RAF9
ZTO	ZTO EXPRESS CAYMAN INC	500,000	$13.44M	1.0%	$26.87	$22.98	+16.9%	Put	98980A105
MIDD	MIDDLEBY CORP	92,396	$12.37M	0.9%	$133.90	$136.11	-1.6%	COM	596278101
VSH	VISHAY INTERTECHNOLOGY INC	561,100	$12.1M	0.9%	$21.57 *	$19.78	+2.5%	Put	928298108
—	CERIDIAN HCM HLDG INC	185,900	$11.93M	0.9%	$64.15	$62.84	+2.1%	Put	15677J108
F	FORD MTR CO DEL	1,015,000	$11.8M	0.9%	$11.63 *	$10.07	-9.0%	Put	345370860
FE	FIRSTENERGY CORP	255,600	$10.72M	0.8%	$41.94 *	$34.36	+7.7%	Put	337932107
DE	DEERE & CO	24,100	$10.33M	0.8%	$428.76 *	$388.70	+5.8%	Put	244199105
MTCH	MATCH GROUP INC NEW	241,700	$10.03M	0.7%	$41.49 *	$44.17	-8.2%	Put	57667L107
KMB	KIMBERLY-CLARK CORP	72,500	$9.842M	0.7%	$135.75 *	$112.73	+7.5%	Put	494368103
—	VIRGIN GALACTIC HOLDINGS INC	2,765,700	$9.625M	0.7%	$3.48	—	—	Put	92766K106
MU	MICRON TECHNOLOGY INC	189,400	$9.466M	0.7%	$49.98	$53.81	-8.5%	Put	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	92,000	$9.285M	0.7%	$100.92 *	$87.65	+7.6%	Put	75513E101
LYFT	LYFT INC	839,300	$9.249M	0.7%	$11.02	$12.06	-8.6%	Call	55087P104
ULTA	ULTA BEAUTY INC	18,900	$8.865M	0.7%	$469.07	$431.23	+8.8%	Put	90384S303
AMGN	AMGEN INC	32,900	$8.641M	0.6%	$262.64 *	$242.73	-1.7%	Put	031162100
ORA	ORMAT TECHNOLOGIES INC	95,000	$8.216M	0.6%	$86.48	$88.05	-3.6%	Put	686688102
CNMD	CONMED CORP	91,000	$8.066M	0.6%	$88.64 *	$80.48	+7.0%	Put	207410101
CSCO	CISCO SYS INC	167,700	$7.989M	0.6%	$47.64 *	$41.47	+4.7%	Put	17275R102
—	KELLOGG CO	111,300	$7.929M	0.6%	$71.24 *	$60.91	-0.9%	Put	487836108
LYFT	LYFT INC	689,800	$7.602M	0.6%	$11.02	$12.06	-8.6%	Put	55087P104
MS	MORGAN STANLEY	88,300	$7.507M	0.6%	$85.02 *	$76.80	+0.0%	Put	617446448
MRK	MERCK & CO INC	67,100	$7.445M	0.5%	$110.95 *	$92.80	+9.1%	Put	58933Y105
—	CERIDIAN HCM HLDG INC	114,061	$7.317M	0.5%	$64.15	$62.84	+2.1%	COM	15677J108
PRU	PRUDENTIAL FINL INC	73,400	$7.3M	0.5%	$99.46 *	$86.71	-1.2%	Put	744320102
ALNY	ALNYLAM PHARMACEUTICALS INC	30,000	$7.13M	0.5%	$237.65	—	—	Put	02043Q107
OKTA	OKTA INC	97,035	$6.63M	0.5%	$68.33	$57.10	+19.7%	CL A	679295105
FSLR	FIRST SOLAR INC	43,900	$6.576M	0.5%	$149.79	$148.17	+1.1%	Put	336433107
CI	CIGNA CORP NEW	19,400	$6.428M	0.5%	$331.34 *	$298.87	+5.0%	Call	125523100
—	DISH NETWORK CORPORATION	10,000,000	$6.294M	0.5%	$0.63	$0.63	—	NOTE 3.375% 8/1	25470MAB5
—	HESS CORP	44,300	$6.283M	0.5%	$141.82	$141.82	—	Put	42809H107
HUM	HUMANA INC	12,200	$6.249M	0.5%	$512.19 *	$507.93	-2.4%	Put	444859102
OKTA	OKTA INC	90,400	$6.177M	0.5%	$68.33	$57.10	+19.7%	Put	679295105
O	REALTY INCOME CORP	92,600	$5.874M	0.4%	$63.43 *	$52.23	+2.9%	Call	756109104
KEY	KEYCORP	334,500	$5.827M	0.4%	$17.42 *	$14.79	-0.3%	Call	493267108
ADBE	ADOBE SYSTEMS INCORPORATED	17,200	$5.788M	0.4%	$336.53	$319.83	+5.2%	Put	00724F101
PODD	INSULET CORP	19,000	$5.593M	0.4%	$294.39	$275.80	+6.7%	Call	45784P101
SEDG	SOLAREDGE TECHNOLOGIES INC	19,100	$5.41M	0.4%	$283.27	$265.36	+6.8%	Put	83417M104
O	REALTY INCOME CORP	84,700	$5.373M	0.4%	$63.43 *	$52.23	+2.9%	COM	756109104
CNC	CENTENE CORP DEL	63,400	$5.199M	0.4%	$82.01	$81.68	+0.4%	Call	15135B101
CLF	CLEVELAND-CLIFFS INC NEW	319,200	$5.142M	0.4%	$16.11	$15.06	+7.0%	Put	185899101
COR	AMERISOURCEBERGEN CORP	29,700	$4.922M	0.4%	$165.71 *	$153.47	+5.0%	Put	03073E105
VAC	MARRIOTT VACATIONS WORLDWIDE	36,430	$4.903M	0.4%	$134.59	$139.44	-3.5%	COM	57164Y107
—	LUMINAR TECHNOLOGIES INC	965,200	$4.778M	0.4%	$4.95	—	—	Put	550424105
EIX	EDISON INTL	73,500	$4.676M	0.3%	$63.62 *	$53.19	+4.8%	Put	281020107
MSFT	MICROSOFT CORP	19,400	$4.653M	0.3%	$239.82 *	$234.05	+0.1%	Put	594918104
LYB	LYONDELLBASELL INDUSTRIES N	55,800	$4.633M	0.3%	$83.03 *	$66.35	+2.2%	Call	N53745100
MET	METLIFE INC	62,400	$4.516M	0.3%	$72.37 *	$65.10	+1.3%	COM	59156R108
MET	METLIFE INC	62,400	$4.516M	0.3%	$72.37 *	$65.10	+1.3%	Put	59156R108
OHI	OMEGA HEALTHCARE INVS INC	160,100	$4.475M	0.3%	$27.95	$27.95	—	Put	681936100
AAL	AMERICAN AIRLS GROUP INC	343,342	$4.367M	0.3%	$12.72	$13.56	-6.2%	COM	02376R102
STM	STMICROELECTRONICS N V	122,300	$4.35M	0.3%	$35.57	$35.27	+0.9%	Put	861012102
PANW	PALO ALTO NETWORKS INC	30,000	$4.185M	0.3%	$139.49 *	$80.29	-13.1%	COM	697435105
MSFT	MICROSOFT CORP	17,433	$4.181M	0.3%	$239.82 *	$234.05	+0.1%	COM	594918104
WYNN	WYNN RESORTS LTD	49,800	$4.107M	0.3%	$82.47 *	$71.13	+12.7%	Put	983134107
—	WALGREENS BOOTS ALLIANCE INC	109,600	$4.095M	0.3%	$37.36	$37.36	—	Put	931427108
NI	NISOURCE INC	145,300	$3.984M	0.3%	$27.42 *	$23.70	+4.6%	Put	65473P105
CRM	SALESFORCE INC	30,000	$3.978M	0.3%	$132.59	$144.17	-9.1%	Call	79466L302
BSX	BOSTON SCIENTIFIC CORP	84,900	$3.928M	0.3%	$46.27	—	—	Put	101137107
AVGO	BROADCOM INC	7,000	$3.914M	0.3%	$559.13 *	$47.61	+12.3%	Put	11135F101
DLTR	DOLLAR TREE INC	27,500	$3.89M	0.3%	$141.44	$148.81	-5.0%	Call	256746108
VTR	VENTAS INC	85,000	$3.829M	0.3%	$45.05 *	$37.75	+7.9%	Call	92276F100
EPD	ENTERPRISE PRODS PARTNERS L	156,600	$3.777M	0.3%	$24.12	—	—	Put	293792107
ALL	ALLSTATE CORP	27,500	$3.729M	0.3%	$135.60 *	$121.42	+4.1%	Put	020002101
—	UNITED STATES STL CORP NEW	146,700	$3.675M	0.3%	$25.05	$25.05	—	Put	912909108
—	UNITED STATES STL CORP NEW	146,700	$3.675M	0.3%	$25.05	$25.05	—	COM	912909108
CI	CIGNA CORP NEW	10,888	$3.608M	0.3%	$331.34 *	$298.87	+5.0%	COM	125523100
HLF	HERBALIFE NUTRITION LTD	232,131	$3.454M	0.3%	$14.88	$17.41	-14.5%	COM SHS	G4412G101
SEDG	SOLAREDGE TECHNOLOGIES INC	12,139	$3.439M	0.3%	$283.27	$265.36	+6.8%	COM	83417M104
KEY	KEYCORP	193,935	$3.378M	0.2%	$17.42 *	$14.79	-0.3%	COM	493267108
AAP	ADVANCE AUTO PARTS INC	22,100	$3.249M	0.2%	$147.03	—	—	Put	00751Y106
DE	DEERE & CO	7,500	$3.216M	0.2%	$428.76 *	$388.70	+5.8%	Call	244199105
BA	BOEING CO	16,700	$3.181M	0.2%	$190.49	—	—	Put	097023105
FDX	FEDEX CORP	17,600	$3.048M	0.2%	$173.20 *	$155.01	+4.8%	Put	31428X106
T	AT&T INC	154,700	$2.848M	0.2%	$18.41 *	$15.11	+2.9%	Put	00206R102
FE	FIRSTENERGY CORP	67,200	$2.818M	0.2%	$41.94 *	$34.36	+7.7%	Call	337932107
CNC	CENTENE CORP DEL	34,046	$2.792M	0.2%	$82.01	$81.68	+0.4%	COM	15135B101
AMAT	APPLIED MATLS INC	27,700	$2.697M	0.2%	$97.38 *	$93.28	+1.6%	Put	038222105
CSCO	CISCO SYS INC	55,978	$2.667M	0.2%	$47.64 *	$41.47	+4.7%	COM	17275R102
HRB	BLOCK H & R INC	72,500	$2.647M	0.2%	$36.51 *	$36.99	-9.7%	Put	093671105
AMD	ADVANCED MICRO DEVICES INC	40,700	$2.636M	0.2%	$64.77	$66.01	-1.9%	Put	007903107
LYB	LYONDELLBASELL INDUSTRIES N	30,781	$2.556M	0.2%	$83.03 *	$66.35	+2.2%	SHS - A -	N53745100
—	SUNNOVA ENERGY INTL INC.	141,500	$2.548M	0.2%	$18.01	$18.01	—	Put	86745K104
OHI	OMEGA HEALTHCARE INVS INC	87,700	$2.451M	0.2%	$27.95	$27.95	—	Call	681936100
CSCO	CISCO SYS INC	49,900	$2.377M	0.2%	$47.64 *	$41.47	+4.7%	Call	17275R102
MU	MICRON TECHNOLOGY INC	47,100	$2.354M	0.2%	$49.98	$53.81	-8.5%	Call	595112103
JNJ	JOHNSON & JOHNSON	13,200	$2.332M	0.2%	$176.65 *	$157.06	+2.7%	Put	478160104
PEP	PEPSICO INC	12,400	$2.24M	0.2%	$180.66 *	$160.89	+1.7%	Put	713448108
KMB	KIMBERLY-CLARK CORP	16,500	$2.24M	0.2%	$135.75 *	$112.73	+7.5%	Call	494368103
AMGN	AMGEN INC	8,400	$2.206M	0.2%	$262.64 *	$242.73	-1.7%	Call	031162100
—	SUNNOVA ENERGY INTL INC.	121,600	$2.19M	0.2%	$18.01	$18.01	—	Call	86745K104
PRU	PRUDENTIAL FINL INC	22,000	$2.188M	0.2%	$99.46 *	$86.71	-1.2%	Call	744320102
—	ENVESTNET INC	35,071	$2.164M	0.2%	$61.70	$61.70	—	COM	29404K106
DLTR	DOLLAR TREE INC	15,006	$2.122M	0.2%	$141.44	$148.81	-5.0%	COM	256746108
ULTA	ULTA BEAUTY INC	4,500	$2.111M	0.2%	$469.07	$431.23	+8.8%	Call	90384S303
HRB	BLOCK H & R INC	56,500	$2.063M	0.2%	$36.51 *	$36.99	-9.7%	Call	093671105
VTR	VENTAS INC	45,700	$2.059M	0.2%	$45.05 *	$37.75	+7.9%	COM	92276F100
RTX	RAYTHEON TECHNOLOGIES CORP	19,400	$1.958M	0.1%	$100.92 *	$87.65	+7.6%	Call	75513E101
TXRH	TEXAS ROADHOUSE INC	21,500	$1.955M	0.1%	$90.95 *	$91.09	-5.0%	Put	882681109
—	KELLOGG CO	27,300	$1.945M	0.1%	$71.24 *	$60.91	-0.9%	Call	487836108
AMAT	APPLIED MATLS INC	19,700	$1.918M	0.1%	$97.38 *	$93.28	+1.6%	Call	038222105
FSLR	FIRST SOLAR INC	12,714	$1.904M	0.1%	$149.79	$148.17	+1.1%	COM	336433107
AIG	AMERICAN INTL GROUP INC	30,000	$1.897M	0.1%	$63.24 *	$54.21	+9.1%	Put	026874784
LYFT	LYFT INC	170,948	$1.884M	0.1%	$11.02	$12.06	-8.6%	CL A COM	55087P104
MS	MORGAN STANLEY	21,900	$1.862M	0.1%	$85.02 *	$76.80	+0.0%	Call	617446448
T	AT&T INC	100,400	$1.848M	0.1%	$18.41 *	$15.11	+2.9%	Call	00206R102
NI	NISOURCE INC	67,300	$1.845M	0.1%	$27.42 *	$23.70	+4.6%	Call	65473P105
MS	MORGAN STANLEY	21,082	$1.792M	0.1%	$85.02 *	$76.80	+0.0%	COM NEW	617446448
MRK	MERCK & CO INC	15,900	$1.764M	0.1%	$110.95 *	$92.80	+9.1%	Call	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,300	$1.752M	0.1%	$52.61 *	$48.03	+0.2%	Put	G7997R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,300	$1.752M	0.1%	$52.61 *	$48.03	+0.2%	ORD SHS	G7997R103
CRM	SALESFORCE INC	13,082	$1.735M	0.1%	$132.59	$144.17	-9.1%	COM	79466L302
F	FORD MTR CO DEL	147,484	$1.715M	0.1%	$11.63 *	$10.07	-9.0%	COM	345370860
WYNN	WYNN RESORTS LTD	20,734	$1.71M	0.1%	$82.47 *	$71.13	+12.7%	COM	983134107
VSH	VISHAY INTERTECHNOLOGY INC	77,954	$1.681M	0.1%	$21.57 *	$19.78	+2.5%	COM	928298108
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.666M	0.1%	$46.27	—	—	Call	101137107
ORA	ORMAT TECHNOLOGIES INC	19,258	$1.665M	0.1%	$86.48	$88.05	-3.6%	COM	686688102
MCD	MCDONALDS CORP	6,300	$1.66M	0.1%	$263.53	—	—	Put	580135101
SPGI	S&P GLOBAL INC	4,900	$1.641M	0.1%	$334.94 *	$321.12	+1.8%	Put	78409V104
EMN	EASTMAN CHEM CO	20,000	$1.629M	0.1%	$81.44 *	$71.13	+1.8%	Put	277432100
EMN	EASTMAN CHEM CO	20,000	$1.629M	0.1%	$81.44 *	$71.13	+1.8%	Call	277432100
SBUX	STARBUCKS CORP	16,400	$1.627M	0.1%	$99.20 *	$87.55	+5.4%	Put	855244109
MSFT	MICROSOFT CORP	6,700	$1.607M	0.1%	$239.82 *	$234.05	+0.1%	Call	594918104
FCN	FTI CONSULTING INC	10,100	$1.604M	0.1%	$158.80	$166.90	-4.9%	Put	302941109
AAP	ADVANCE AUTO PARTS INC	10,900	$1.603M	0.1%	$147.03	—	—	Call	00751Y106
—	HESS CORP	11,300	$1.603M	0.1%	$141.82	$141.82	—	Call	42809H107
FDX	FEDEX CORP	9,200	$1.593M	0.1%	$173.20 *	$155.01	+4.8%	Call	31428X106
HUM	HUMANA INC	3,000	$1.537M	0.1%	$512.19 *	$507.93	-2.4%	Call	444859102
XIFR	NEXTERA ENERGY PARTNERS LP	21,794	$1.528M	0.1%	$70.09	$74.85	-6.4%	COM UNIT PART IN	65341B106
AVGO	BROADCOM INC	2,731	$1.527M	0.1%	$559.13 *	$47.61	+12.3%	COM	11135F101
BA	BOEING CO	8,000	$1.524M	0.1%	$190.49	—	—	Call	097023105
—	MARATHON OIL CORP	56,200	$1.521M	0.1%	$27.07	$27.07	—	Put	565849106
WFC	WELLS FARGO CO NEW	36,300	$1.499M	0.1%	$41.29 *	$40.83	-6.5%	Put	949746101
WFC	WELLS FARGO CO NEW	36,300	$1.499M	0.1%	$41.29 *	$40.83	-6.5%	COM	949746101
ALL	ALLSTATE CORP	10,900	$1.478M	0.1%	$135.60 *	$121.42	+4.1%	Call	020002101
FE	FIRSTENERGY CORP	35,148	$1.474M	0.1%	$41.94 *	$34.36	+7.7%	COM	337932107
EIX	EDISON INTL	22,900	$1.457M	0.1%	$63.62 *	$53.19	+4.8%	Call	281020107
SEDG	SOLAREDGE TECHNOLOGIES INC	5,000	$1.416M	0.1%	$283.27	$265.36	+6.8%	Call	83417M104
DG	DOLLAR GEN CORP NEW	5,700	$1.404M	0.1%	$246.25 *	$233.12	-0.2%	Put	256677105
GIS	GENERAL MLS INC	16,700	$1.4M	0.1%	$83.85 *	$72.93	+3.0%	Put	370334104
MU	MICRON TECHNOLOGY INC	27,836	$1.391M	0.1%	$49.98	$53.81	-8.5%	COM	595112103
CVS	CVS HEALTH CORP	14,900	$1.389M	0.1%	$93.19 *	$85.94	-3.3%	Put	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.387M	0.1%	$1387.49 *	$29.88	-7.1%	Put	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.387M	0.1%	$1387.49 *	$29.88	-7.1%	COM	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,300	$1.385M	0.1%	$104.13	$108.30	-3.8%	Put	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,300	$1.385M	0.1%	$104.13	$108.30	-3.8%	COM	874054109
KMB	KIMBERLY-CLARK CORP	10,148	$1.378M	0.1%	$135.75 *	$112.73	+7.5%	COM	494368103
CCL	CARNIVAL CORP	168,352	$1.357M	0.1%	$8.06	$8.62	-6.5%	COMMON STOCK	143658300
PPL	PPL CORP	46,000	$1.344M	0.1%	$29.22 *	$24.65	+6.9%	Put	69351T106
ABBV	ABBVIE INC	8,200	$1.325M	0.1%	$161.61	—	—	Call	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC	7,700	$1.317M	0.1%	$171.07	$170.48	+0.3%	Put	49338L103
ADBE	ADOBE SYSTEMS INCORPORATED	3,900	$1.312M	0.1%	$336.53	$319.83	+5.2%	Call	00724F101
GS	GOLDMAN SACHS GROUP INC	3,819	$1.311M	0.1%	$343.38 *	$321.54	-1.0%	COM	38141G104
CLF	CLEVELAND-CLIFFS INC NEW	80,600	$1.298M	0.1%	$16.11	$15.06	+7.0%	Call	185899101
AXON	AXON ENTERPRISE INC	7,800	$1.294M	0.1%	$165.93	$158.08	+5.0%	Put	05464C101
MTCH	MATCH GROUP INC NEW	31,132	$1.292M	0.1%	$41.49 *	$44.17	-8.2%	COM	57667L107
DE	DEERE & CO	2,914	$1.249M	0.1%	$428.76 *	$388.70	+5.8%	COM	244199105
ELV	ELEVANCE HEALTH INC	2,400	$1.231M	0.1%	$512.97	—	—	Put	036752103
STM	STMICROELECTRONICS N V	33,700	$1.199M	0.1%	$35.57	$35.27	+0.9%	Call	861012102
—	WALGREENS BOOTS ALLIANCE INC	31,800	$1.188M	0.1%	$37.36	$37.36	—	Call	931427108
PRU	PRUDENTIAL FINL INC	11,928	$1.186M	0.1%	$99.46 *	$86.71	-1.2%	COM	744320102
COR	AMERISOURCEBERGEN CORP	7,100	$1.177M	0.1%	$165.71 *	$153.47	+5.0%	Call	03073E105
ULTA	ULTA BEAUTY INC	2,464	$1.156M	0.1%	$469.07	$431.23	+8.8%	COM	90384S303
EPD	ENTERPRISE PRODS PARTNERS L	47,600	$1.148M	0.1%	$24.12	—	—	Call	293792107
W	WAYFAIR INC	34,625	$1.139M	0.1%	$32.89	$34.90	-5.8%	CL A	94419L101
IQ	IQIYI INC	213,400	$1.131M	0.1%	$5.30	$2.92	+81.8%	Put	46267X108
DG	DOLLAR GEN CORP NEW	4,591	$1.131M	0.1%	$246.25 *	$233.12	-0.2%	COM	256677105
CVS	CVS HEALTH CORP	12,079	$1.126M	0.1%	$93.19 *	$85.94	-3.3%	COM	126650100
EMN	EASTMAN CHEM CO	13,299	$1.083M	0.1%	$81.44 *	$71.13	+1.8%	COM	277432100
PPL	PPL CORP	37,000	$1.081M	0.1%	$29.22 *	$24.65	+6.9%	Call	69351T106
CNMD	CONMED CORP	12,092	$1.072M	0.1%	$88.64 *	$80.48	+7.0%	COM	207410101
—	KELLOGG CO	14,454	$1.03M	0.1%	$71.24 *	$60.91	-0.9%	COM	487836108
AMGN	AMGEN INC	3,750	$985K	0.1%	$262.64 *	$242.73	-1.7%	COM	031162100
CFLT	CONFLUENT INC	44,000	$979K	0.1%	$22.24	—	—	Put	20717M103
AMD	ADVANCED MICRO DEVICES INC	14,968	$969K	0.1%	$64.77	$66.01	-1.9%	COM	007903107
CVS	CVS HEALTH CORP	10,400	$969K	0.1%	$93.19 *	$85.94	-3.3%	Call	126650100
VRSN	VERISIGN INC	4,600	$945K	0.1%	$205.44	$190.04	+7.2%	Put	92343E102
MRK	MERCK & CO INC	8,418	$934K	0.1%	$110.95 *	$92.80	+9.1%	COM	58933Y105
AVAV	AEROVIRONMENT INC	10,800	$925K	0.1%	$85.66	$85.52	+0.2%	Put	008073108
RTX	RAYTHEON TECHNOLOGIES CORP	9,000	$908K	0.1%	$100.92 *	$87.65	+7.6%	COM	75513E101
VTRS	VIATRIS INC	79,700	$887K	0.1%	$11.13 *	$9.05	+7.1%	Put	92556V106
—	HESS CORP	6,215	$881K	0.1%	$141.82	$141.82	—	COM	42809H107
LUMN	LUMEN TECHNOLOGIES INC	164,752	$860K	0.1%	$5.22	$6.15	-15.1%	COM	550241103
ZTO	ZTO EXPRESS CAYMAN INC	31,600	$849K	0.1%	$26.87	$22.98	+16.9%	SPONSORED ADS A	98980A105
OHI	OMEGA HEALTHCARE INVS INC	30,200	$844K	0.1%	$27.95	$27.95	—	COM	681936100
GH	GUARDANT HEALTH INC	31,000	$843K	0.1%	$27.20	—	—	Put	40131M109
GE	GENERAL ELECTRIC CO	9,900	$830K	0.1%	$83.79	—	—	Call	369604301
HRB	BLOCK H & R INC	22,567	$824K	0.1%	$36.51 *	$36.99	-9.7%	COM	093671105
GEN	GEN DIGITAL INC	38,400	$823K	0.1%	$21.43 *	$20.66	-2.7%	Call	668771108
XPO	XPO INC	24,700	$822K	0.1%	$33.29	$33.69	-1.2%	COM	983793100
XPO	XPO INC	24,700	$822K	0.1%	$33.29	$33.69	-1.2%	Put	983793100
HUM	HUMANA INC	1,596	$817K	0.1%	$512.19 *	$507.93	-2.4%	COM	444859102
AIG	AMERICAN INTL GROUP INC	12,735	$805K	0.1%	$63.24 *	$54.21	+9.1%	COM NEW	026874784
CMCSA	COMCAST CORP NEW	22,900	$801K	0.1%	$34.97	—	—	Call	20030N101
—	SUNNOVA ENERGY INTL INC.	44,251	$797K	0.1%	$18.01	$18.01	—	COM	86745K104
EIX	EDISON INTL	12,496	$795K	0.1%	$63.62 *	$53.19	+4.8%	COM	281020107
NI	NISOURCE INC	28,516	$782K	0.1%	$27.42 *	$23.70	+4.6%	COM	65473P105
GEN	GEN DIGITAL INC	36,100	$774K	0.1%	$21.43 *	$20.66	-2.7%	Put	668771108
GEN	GEN DIGITAL INC	36,100	$774K	0.1%	$21.43 *	$20.66	-2.7%	COM	668771108
STM	STMICROELECTRONICS N V	21,582	$768K	0.1%	$35.57	$35.27	+0.9%	NY REGISTRY	861012102
ADBE	ADOBE SYSTEMS INCORPORATED	2,262	$761K	0.1%	$336.53	$319.83	+5.2%	COM	00724F101
WMB	WILLIAMS COS INC	23,100	$760K	0.1%	$32.90 *	$28.24	+2.0%	Put	969457100
BBY	BEST BUY INC	9,300	$746K	0.1%	$80.21	—	—	Call	086516101
TXRH	TEXAS ROADHOUSE INC	8,170	$743K	0.1%	$90.95 *	$91.09	-5.0%	COM	882681109
ELV	ELEVANCE HEALTH INC	1,400	$718K	0.1%	$512.97	—	—	Call	036752103
SPGI	S&P GLOBAL INC	2,140	$717K	0.1%	$334.94 *	$321.12	+1.8%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	18,904	$706K	0.1%	$37.36	$37.36	—	COM	931427108
FDX	FEDEX CORP	4,000	$693K	0.1%	$173.20 *	$155.01	+4.8%	COM	31428X106
UNM	UNUM GROUP	16,800	$689K	0.1%	$41.03	$41.90	-2.1%	Put	91529Y106
MTB	M & T BK CORP	4,700	$682K	0.1%	$145.06 *	$147.80	-11.4%	Put	55261F104
TMUS	T-MOBILE US INC	4,843	$678K	0.0%	$140.00 *	$138.81	-2.6%	COM	872590104
VRSN	VERISIGN INC	3,278	$673K	0.0%	$205.44	$190.04	+7.2%	COM	92343E102
COR	AMERISOURCEBERGEN CORP	4,000	$663K	0.0%	$165.71 *	$153.47	+5.0%	COM	03073E105
CLF	CLEVELAND-CLIFFS INC NEW	40,650	$655K	0.0%	$16.11	$15.06	+7.0%	COM	185899101
GIS	GENERAL MLS INC	7,731	$648K	0.0%	$83.85 *	$72.93	+3.0%	COM	370334104
FDS	FACTSET RESH SYS INC	1,600	$642K	0.0%	$401.21 *	$412.86	-5.7%	Put	303075105
FLR	FLUOR CORP NEW	18,400	$638K	0.0%	$34.66	$31.93	+8.5%	Put	343412102
—	LAM RESEARCH CORP	1,500	$630K	0.0%	$420.30	—	—	Call	512807108
FCN	FTI CONSULTING INC	3,939	$626K	0.0%	$158.80	$166.90	-4.9%	COM	302941109
ACM	AECOM	7,200	$611K	0.0%	$84.93 *	$76.23	+8.0%	Put	00766T100
VTRS	VIATRIS INC	54,873	$611K	0.0%	$11.13 *	$9.05	+7.1%	COM	92556V106
—	MARATHON OIL CORP	22,188	$601K	0.0%	$27.07	$27.07	—	COM	565849106
JNJ	JOHNSON & JOHNSON	3,265	$577K	0.0%	$176.65 *	$157.06	+2.7%	COM	478160104
MTB	M & T BK CORP	3,929	$570K	0.0%	$145.06 *	$147.80	-11.4%	COM	55261F104
AVGO	BROADCOM INC	1,000	$559K	0.0%	$559.13 *	$47.61	+12.3%	Call	11135F101
AMAT	APPLIED MATLS INC	5,697	$555K	0.0%	$97.38 *	$93.28	+1.6%	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,500	$552K	0.0%	$52.61 *	$48.03	+0.2%	Call	G7997R103
AKAM	AKAMAI TECHNOLOGIES INC	6,267	$528K	0.0%	$84.30	$87.06	-3.2%	COM	00971T101
GIS	GENERAL MLS INC	6,300	$528K	0.0%	$83.85 *	$72.93	+3.0%	Call	370334104
PEP	PEPSICO INC	2,860	$517K	0.0%	$180.66 *	$160.89	+1.7%	COM	713448108
DD	DUPONT DE NEMOURS INC	7,500	$515K	0.0%	$68.63	—	—	Put	26614N102
AXON	AXON ENTERPRISE INC	3,066	$509K	0.0%	$165.93	$158.08	+5.0%	COM	05464C101
CHTR	CHARTER COMMUNICATIONS INC N	1,500	$509K	0.0%	$339.10	—	—	Call	16119P108
SBUX	STARBUCKS CORP	5,072	$503K	0.0%	$99.20 *	$87.55	+5.4%	COM	855244109
WMB	WILLIAMS COS INC	14,549	$479K	0.0%	$32.90 *	$28.24	+2.0%	COM	969457100
FDS	FACTSET RESH SYS INC	1,175	$471K	0.0%	$401.21 *	$412.86	-5.7%	COM	303075105
WAB	WABTEC	4,700	$469K	0.0%	$99.81	$93.96	+4.5%	Put	929740108
WAB	WABTEC	4,620	$461K	0.0%	$99.81	$93.96	+4.5%	COM	929740108
ALL	ALLSTATE CORP	3,300	$447K	0.0%	$135.60 *	$121.42	+4.1%	COM	020002101
CSGP	COSTAR GROUP INC	5,700	$440K	0.0%	$77.28	—	—	Put	22160N109
AVAV	AEROVIRONMENT INC	5,114	$438K	0.0%	$85.66	$85.52	+0.2%	COM	008073108
DRI	DARDEN RESTAURANTS INC	3,100	$429K	0.0%	$138.33	—	—	Put	237194105
RXO	RXO INC	24,700	$425K	0.0%	$17.20	$17.74	-3.0%	COMMON STOCK	74982T103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,478	$424K	0.0%	$171.07	$170.48	+0.3%	COM	49338L103
KR	KROGER CO	9,500	$424K	0.0%	$44.58	—	—	Put	501044101
UNM	UNUM GROUP	10,150	$416K	0.0%	$41.03	$41.90	-2.1%	COM	91529Y106
ACM	AECOM	4,844	$411K	0.0%	$84.93 *	$76.23	+8.0%	COM	00766T100
T	AT&T INC	22,218	$409K	0.0%	$18.41 *	$15.11	+2.9%	COM	00206R102
HCA	HCA HEALTHCARE INC	1,700	$408K	0.0%	$239.96 *	$218.18	+7.3%	COM	40412C101
JNJ	JOHNSON & JOHNSON	2,300	$406K	0.0%	$176.65 *	$157.06	+2.7%	Call	478160104
KHC	KRAFT HEINZ CO	9,400	$383K	0.0%	$40.71	—	—	Put	500754106
SRPT	SAREPTA THERAPEUTICS INC	2,900	$376K	0.0%	$129.58	—	—	Put	803607100
WMB	WILLIAMS COS INC	11,400	$375K	0.0%	$32.90 *	$28.24	+2.0%	Call	969457100
XPO	XPO INC	11,000	$366K	0.0%	$33.29	$33.69	-1.2%	Call	983793100
ACM	AECOM	4,300	$365K	0.0%	$84.93 *	$76.23	+8.0%	Call	00766T100
XYZ	BLOCK INC	5,800	$364K	0.0%	$62.84	—	—	Call	852234103
PEP	PEPSICO INC	2,000	$361K	0.0%	$180.66 *	$160.89	+1.7%	Call	713448108
ITT	ITT INC	4,317	$350K	0.0%	$81.10	$77.46	+4.7%	COM	45073V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,100	$349K	0.0%	$57.19 *	$55.69	-2.3%	CL A	192446102
UNM	UNUM GROUP	8,400	$345K	0.0%	$41.03	$41.90	-2.1%	Call	91529Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$342K	0.0%	$171.07	$170.48	+0.3%	Call	49338L103
ITT	ITT INC	4,200	$341K	0.0%	$81.10	$77.46	+4.7%	Call	45073V108
DVN	DEVON ENERGY CORP NEW	5,500	$338K	0.0%	$61.51	—	—	Put	25179M103
SBUX	STARBUCKS CORP	3,400	$337K	0.0%	$99.20 *	$87.55	+5.4%	Call	855244109
PPL	PPL CORP	11,500	$336K	0.0%	$29.22 *	$24.65	+6.9%	COM	69351T106
PSTG	PURE STORAGE INC	12,116	$324K	0.0%	$26.76	$29.08	-8.0%	CL A	74624M102
FDS	FACTSET RESH SYS INC	800	$321K	0.0%	$401.21 *	$412.86	-5.7%	Call	303075105
—	MARATHON OIL CORP	11,800	$319K	0.0%	$27.07	$27.07	—	Call	565849106
AVAV	AEROVIRONMENT INC	3,700	$317K	0.0%	$85.66	$85.52	+0.2%	Call	008073108
ITT	ITT INC	3,900	$316K	0.0%	$81.10	$77.46	+4.7%	Put	45073V108
—	DISH NETWORK CORPORATION	21,521	$302K	0.0%	$14.04	$14.04	—	CL A	25470M109
AXON	AXON ENTERPRISE INC	1,800	$299K	0.0%	$165.93	$158.08	+5.0%	Call	05464C101
ERIC	ERICSSON	48,000	$280K	0.0%	$5.84	—	—	Call	294821608
LAD	LITHIA MTRS INC	1,356	$278K	0.0%	$204.74	$213.69	-4.2%	COM	536797103
WGO	WINNEBAGO INDS INC	4,700	$248K	0.0%	$52.70	—	—	Put	974637100
FLR	FLUOR CORP NEW	7,139	$247K	0.0%	$34.66	$31.93	+8.5%	COM	343412102
IQ	IQIYI INC	41,826	$222K	0.0%	$5.30	$2.92	+81.8%	SPONSORED ADS	46267X108
SCHW	SCHWAB CHARLES CORP	2,500	$208K	0.0%	$83.26 *	$74.21	+7.4%	COM	808513105