Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MIDD	MIDDLEBY CORP	805,200	$118M	5.4%	$145.31	+2.2%	Put	596278101
LYV	LIVE NATION ENTERTAINMENT IN	1,207,000	$84.49M	3.9%	$73.32	0.0%	Put	538034109
VAC	MARRIOTT VACATIONS WORLDWIDE	617,200	$83.24M	3.8%	$142.62	+4.1%	Put	57164Y107
—	PALO ALTO NETWORKS INC	40,000,000	$80.86M	3.7%	$2.02	—	NOTE 0.375% 6/0	697435AF2
FOUR	SHIFT4 PMTS INC	1,044,700	$79.19M	3.6%	$64.41	0.0%	Call	82452J109
AKAM	AKAMAI TECHNOLOGIES INC	972,300	$76.13M	3.5%	$81.22	-0.3%	Put	00971T101
AAL	AMERICAN AIRLS GROUP INC	4,576,500	$67.5M	3.1%	$13.97	+11.6%	Put	02376R102
FOUR	SHIFT4 PMTS INC	806,100	$61.1M	2.8%	$64.41	0.0%	Put	82452J109
PANW	PALO ALTO NETWORKS INC	285,000	$56.93M	2.6%	$81.29	+4.2%	Put	697435105
MIDD	MIDDLEBY CORP	353,170	$51.78M	2.4%	$145.31	+2.2%	COM	596278101
ZTO	ZTO EXPRESS CAYMAN INC	1,582,400	$45.35M	2.1%	$27.91	—	Put	98980A105
OKTA	OKTA INC	497,700	$42.92M	2.0%	$60.66	+25.5%	Call	679295105
CCL	CARNIVAL CORP	4,113,900	$41.76M	1.9%	$9.37	+10.5%	Put	143658300
XOM	EXXON MOBIL CORP	304,500	$33.39M	1.5%	$100.18	0.0%	Put	30231G102
SO	SOUTHERN CO	470,000	$32.7M	1.5%	$60.67	0.0%	Put	842587107
—	AMERICAN AIRLINES GROUP INC	26,500,000	$30.68M	1.4%	$1.11	—	NOTE 6.500% 7/0	02376RAF9
—	DISH NETWORK CORPORATION	3,017,000	$28.15M	1.3%	$14.04	—	Put	25470M109
—	CERIDIAN HCM HLDG INC	380,000	$27.82M	1.3%	$67.58	+5.0%	Put	15677J108
CVX	CHEVRON CORP NEW	165,300	$26.97M	1.2%	$148.45	0.0%	Put	166764100
PODD	INSULET CORP	82,790	$26.41M	1.2%	$277.76	+6.7%	COM	45784P101
LNT	ALLIANT ENERGY CORP	485,300	$25.92M	1.2%	$48.28	0.0%	Put	018802108
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,830,000	$24.61M	1.1%	$14.97	0.0%	Put	G66721104
HYG	ISHARES TR	320,000	$24.18M	1.1%	$75.55	—	Put	464288513
—	CERIDIAN HCM HLDG INC	273,999	$20.06M	0.9%	$67.58	+5.0%	COM	15677J108
CNMD	CONMED CORP	189,300	$19.66M	0.9%	$87.41	+7.5%	Put	207410101
ON	ON SEMICONDUCTOR CORP	235,700	$19.4M	0.9%	$75.97	0.0%	Put	682189105
VSH	VISHAY INTERTECHNOLOGY INC	850,600	$19.24M	0.9%	$19.78	+4.5%	Put	928298108
PODD	INSULET CORP	59,600	$19.01M	0.9%	$277.76	+6.7%	Put	45784P101
HLF	HERBALIFE NUTRITION LTD	1,166,900	$18.79M	0.9%	$17.41	+1.6%	Put	G4412G101
AVGO	BROADCOM INC	28,600	$18.35M	0.8%	$47.61	+21.0%	Put	11135F101
—	ENVESTNET INC	300,000	$17.6M	0.8%	$61.70	—	Put	29404K106
XLF	SELECT SECTOR SPDR TR	525,000	$16.88M	0.8%	—	—	Put	81369Y605
XLF	SELECT SECTOR SPDR TR	500,000	$16.07M	0.7%	—	—	Call	81369Y605
LYB	LYONDELLBASELL INDUSTRIES N	170,400	$16M	0.7%	$66.35	+14.9%	Put	N53745100
Z	ZILLOW GROUP INC	355,200	$15.8M	0.7%	$42.49	0.0%	Put	98954M200
ULTA	ULTA BEAUTY INC	28,000	$15.28M	0.7%	$431.23	+19.0%	Put	90384S303
LNTH	LANTHEUS HLDGS INC	184,200	$15.21M	0.7%	$64.49	0.0%	Put	516544103
ORA	ORMAT TECHNOLOGIES INC	174,500	$14.79M	0.7%	$88.05	-2.2%	Put	686688102
MTCH	MATCH GROUP INC NEW	381,300	$14.64M	0.7%	$43.44	-1.9%	Call	57667L107
AMAT	APPLIED MATLS INC	118,400	$14.54M	0.7%	$93.28	+20.0%	Put	038222105
NOG	NORTHERN OIL AND GAS INC MN	420,000	$12.75M	0.6%	$31.15	0.0%	Put	665531307
—	VIRGIN GALACTIC HOLDINGS INC	3,038,800	$12.31M	0.6%	—	—	Put	92766K106
AKAM	AKAMAI TECHNOLOGIES INC	154,905	$12.13M	0.6%	$81.22	-0.3%	COM	00971T101
AMD	ADVANCED MICRO DEVICES INC	110,400	$10.82M	0.5%	$66.01	+23.3%	Put	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	54,000	$10.82M	0.5%	$210.20	0.0%	Put	02043Q107
OKTA	OKTA INC	119,372	$10.29M	0.5%	$60.66	+25.5%	CL A	679295105
WFC	WELLS FARGO CO NEW	251,600	$9.405M	0.4%	$40.61	-0.4%	Put	949746101
W	WAYFAIR INC	272,700	$9.365M	0.4%	$37.43	+18.3%	Call	94419L101
—	LAM RESEARCH CORP	17,400	$9.224M	0.4%	$530.12	—	Put	512807108
XOM	EXXON MOBIL CORP	82,748	$9.074M	0.4%	$100.18	0.0%	COM	30231G102
AKAM	AKAMAI TECHNOLOGIES INC	113,200	$8.864M	0.4%	$81.22	-0.3%	Call	00971T101
SMTC	SEMTECH CORP	364,000	$8.787M	0.4%	$31.27	0.0%	Put	816850101
KR	KROGER CO	171,600	$8.472M	0.4%	$42.89	0.0%	Put	501044101
AVGO	BROADCOM INC	12,700	$8.148M	0.4%	$47.61	+21.0%	Call	11135F101
LYB	LYONDELLBASELL INDUSTRIES N	82,400	$7.737M	0.4%	$66.35	+14.9%	Call	N53745100
PANW	PALO ALTO NETWORKS INC	38,617	$7.712M	0.4%	$81.29	+4.2%	COM	697435105
FDX	FEDEX CORP	33,600	$7.677M	0.4%	$155.01	+23.0%	Put	31428X106
VAC	MARRIOTT VACATIONS WORLDWIDE	56,483	$7.617M	0.4%	$142.62	+4.1%	COM	57164Y107
ULTA	ULTA BEAUTY INC	13,600	$7.421M	0.3%	$431.23	+19.0%	Call	90384S303
DVN	DEVON ENERGY CORP NEW	146,100	$7.394M	0.3%	$50.57	0.0%	Put	25179M103
—	LUMINAR TECHNOLOGIES INC	1,096,200	$7.114M	0.3%	—	—	Put	550424105
AMAT	APPLIED MATLS INC	57,300	$7.038M	0.3%	$93.28	+20.0%	Call	038222105
CSCO	CISCO SYS INC	134,400	$7.026M	0.3%	$41.47	+8.2%	Put	17275R102
LYFT	LYFT INC	735,800	$6.821M	0.3%	$12.06	+0.2%	Call	55087P104
BBY	BEST BUY INC	85,000	$6.653M	0.3%	$71.44	0.0%	Put	086516101
ITT	ITT INC	76,300	$6.585M	0.3%	$85.66	+2.6%	Put	45073V108
CVX	CHEVRON CORP NEW	39,706	$6.478M	0.3%	$148.45	0.0%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	186,700	$6.456M	0.3%	$35.86	—	Put	931427108
AAL	AMERICAN AIRLS GROUP INC	431,509	$6.365M	0.3%	$13.97	+11.6%	COM	02376R102
MTCH	MATCH GROUP INC NEW	163,100	$6.261M	0.3%	$43.44	-1.9%	Put	57667L107
LYFT	LYFT INC	675,400	$6.261M	0.3%	$12.06	+0.2%	Put	55087P104
—	MARATHON OIL CORP	255,000	$6.11M	0.3%	$25.12	—	Put	565849106
PODD	INSULET CORP	19,000	$6.06M	0.3%	$277.76	+6.7%	Call	45784P101
—	BLACKROCK INC	8,900	$5.955M	0.3%	$669.12	—	Put	09247X101
LYV	LIVE NATION ENTERTAINMENT IN	83,187	$5.823M	0.3%	$73.32	0.0%	COM	538034109
MPC	MARATHON PETE CORP	43,000	$5.798M	0.3%	$117.57	0.0%	Put	56585A102
BIIB	BIOGEN INC	20,400	$5.672M	0.3%	$276.70	0.0%	Put	09062X103
DLTR	DOLLAR TREE INC	38,900	$5.584M	0.3%	$148.81	-2.5%	Put	256746108
APP	APPLOVIN CORP	350,000	$5.513M	0.3%	$13.11	0.0%	Put	03831W108
NFLX	NETFLIX INC	15,900	$5.493M	0.3%	$33.09	0.0%	Put	64110L106
—	VISHAY INTERTECHNOLOGY INC	5,500,000	$5.473M	0.3%	$1.00	—	NOTE 2.250% 6/1	928298AP3
ADI	ANALOG DEVICES INC	27,000	$5.325M	0.2%	—	—	Put	032654105
EOG	EOG RES INC	46,300	$5.307M	0.2%	$109.31	0.0%	Put	26875P101
TXN	TEXAS INSTRS INC	28,500	$5.301M	0.2%	—	—	Put	882508104
TSCO	TRACTOR SUPPLY CO	22,400	$5.265M	0.2%	—	—	Put	892356106
URI	UNITED RENTALS INC	13,300	$5.264M	0.2%	$407.64	0.0%	Put	911363109
—	DISH NETWORK CORPORATION	10,000,000	$5.2M	0.2%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
—	WOLFSPEED INC	80,000	$5.196M	0.2%	$64.95	—	Put	977852102
AMD	ADVANCED MICRO DEVICES INC	53,000	$5.195M	0.2%	$66.01	+23.3%	Call	007903107
AAPL	APPLE INC	31,100	$5.128M	0.2%	—	—	Put	037833100
TMUS	T-MOBILE US INC	35,000	$5.069M	0.2%	$139.03	+0.7%	Put	872590104
NOW	SERVICENOW INC	10,600	$4.926M	0.2%	—	—	Put	81762P102
COP	CONOCOPHILLIPS	49,000	$4.861M	0.2%	$99.49	0.0%	Put	20825C104
VLO	VALERO ENERGY CORP	33,900	$4.732M	0.2%	$123.00	0.0%	Put	91913Y100
SWKS	SKYWORKS SOLUTIONS INC	40,100	$4.731M	0.2%	—	—	Put	83088M102
WYNN	WYNN RESORTS LTD	41,500	$4.644M	0.2%	$71.13	+42.9%	Put	983134107
PSX	PHILLIPS 66	45,400	$4.603M	0.2%	$91.66	0.0%	Put	718546104
WFC	WELLS FARGO CO NEW	122,000	$4.56M	0.2%	$40.61	-0.4%	Call	949746101
—	LAM RESEARCH CORP	8,400	$4.453M	0.2%	$530.12	—	Call	512807108
WMT	WALMART INC	29,200	$4.306M	0.2%	$45.79	0.0%	Put	931142103
XIFR	NEXTERA ENERGY PARTNERS LP	70,861	$4.305M	0.2%	$70.64	-2.6%	COM UNIT PART IN	65341B106
BSX	BOSTON SCIENTIFIC CORP	84,900	$4.248M	0.2%	—	—	Put	101137107
ABBV	ABBVIE INC	26,100	$4.16M	0.2%	$138.12	0.0%	Put	00287Y109
OXY	OCCIDENTAL PETE CORP	66,000	$4.12M	0.2%	$59.16	0.0%	Put	674599105
OKTA	OKTA INC	47,500	$4.096M	0.2%	$60.66	+25.5%	Put	679295105
NI	NISOURCE INC	145,300	$4.063M	0.2%	$23.70	+5.0%	Put	65473P105
FDX	FEDEX CORP	17,100	$3.907M	0.2%	$155.01	+23.0%	Call	31428X106
CNC	CENTENE CORP DEL	61,100	$3.862M	0.2%	$81.68	-13.1%	Put	15135B101
ON	ON SEMICONDUCTOR CORP	46,679	$3.843M	0.2%	$75.97	0.0%	COM	682189105
KR	KROGER CO	76,900	$3.797M	0.2%	$42.89	0.0%	Call	501044101
KMI	KINDER MORGAN INC DEL	213,700	$3.742M	0.2%	$15.24	0.0%	Put	49456B101
INSM	INSMED INC	219,400	$3.741M	0.2%	$19.43	0.0%	Put	457669307
ADBE	ADOBE SYSTEMS INCORPORATED	9,600	$3.7M	0.2%	$319.83	+11.1%	Put	00724F101
—	HESS CORP	26,600	$3.52M	0.2%	$141.82	—	Put	42809H107
DVN	DEVON ENERGY CORP NEW	69,300	$3.507M	0.2%	$50.57	0.0%	Call	25179M103
—	NCL CORP LTD	3,200,000	$3.461M	0.2%	$1.08	—	NOTE 5.375% 8/0	62886HAX9
MU	MICRON TECHNOLOGY INC	57,100	$3.445M	0.2%	$53.81	+7.3%	Put	595112103
WFC	WELLS FARGO CO NEW	90,536	$3.384M	0.2%	$40.61	-0.4%	COM	949746101
ITT	ITT INC	39,200	$3.383M	0.2%	$85.66	+2.6%	Call	45073V108
DE	DEERE & CO	8,000	$3.303M	0.2%	$388.70	+2.2%	Put	244199105
BBY	BEST BUY INC	41,300	$3.233M	0.1%	$71.44	0.0%	Call	086516101
HLF	HERBALIFE NUTRITION LTD	199,645	$3.214M	0.1%	$17.41	+1.6%	COM SHS	G4412G101
—	WALGREENS BOOTS ALLIANCE INC	90,500	$3.129M	0.1%	$35.86	—	Call	931427108
SMTC	SEMTECH CORP	128,713	$3.107M	0.1%	$31.27	0.0%	COM	816850101
ALL	ALLSTATE CORP	27,500	$3.047M	0.1%	$121.42	-2.7%	Put	020002101
CCL	CARNIVAL CORP	297,000	$3.015M	0.1%	$9.37	+10.5%	COMMON STOCK	143658300
ADSK	AUTODESK INC	14,100	$2.935M	0.1%	$205.89	0.0%	Put	052769106
CVS	CVS HEALTH CORP	39,100	$2.906M	0.1%	$85.94	-12.5%	Put	126650100
—	BLACKROCK INC	4,300	$2.877M	0.1%	$669.12	—	Call	09247X101
—	FOOT LOCKER INC	68,900	$2.735M	0.1%	$39.69	—	Put	344849104
BIIB	BIOGEN INC	9,800	$2.725M	0.1%	$276.70	0.0%	Call	09062X103
DLTR	DOLLAR TREE INC	18,800	$2.699M	0.1%	$148.81	-2.5%	Call	256746108
CLF	CLEVELAND-CLIFFS INC NEW	147,000	$2.695M	0.1%	$15.06	+31.5%	Put	185899101
AAP	ADVANCE AUTO PARTS INC	22,100	$2.688M	0.1%	$130.82	0.0%	Put	00751Y106
NFLX	NETFLIX INC	7,700	$2.66M	0.1%	$33.09	0.0%	Call	64110L106
—	MARATHON OIL CORP	110,900	$2.657M	0.1%	$25.12	—	Call	565849106
BKR	BAKER HUGHES COMPANY	91,900	$2.652M	0.1%	$28.29	0.0%	Put	05722G100
CSCO	CISCO SYS INC	49,900	$2.609M	0.1%	$41.47	+8.2%	Call	17275R102
CNMD	CONMED CORP	24,813	$2.577M	0.1%	$87.41	+7.5%	COM	207410101
URI	UNITED RENTALS INC	6,500	$2.572M	0.1%	$407.64	0.0%	Call	911363109
TSCO	TRACTOR SUPPLY CO	10,800	$2.538M	0.1%	—	—	Call	892356106
TXN	TEXAS INSTRS INC	13,600	$2.53M	0.1%	—	—	Call	882508104
ADI	ANALOG DEVICES INC	12,800	$2.524M	0.1%	—	—	Call	032654105
AAPL	APPLE INC	15,200	$2.506M	0.1%	—	—	Call	037833100
MCHP	MICROCHIP TECHNOLOGY INC.	29,335	$2.458M	0.1%	$74.27	0.0%	COM	595017104
NOW	SERVICENOW INC	5,100	$2.37M	0.1%	—	—	Call	81762P102
—	INSMED INC	3,000,000	$2.332M	0.1%	$0.78	—	NOTE 0.750% 6/0	457669AB5
SWKS	SKYWORKS SOLUTIONS INC	19,300	$2.277M	0.1%	—	—	Call	83088M102
WYNN	WYNN RESORTS LTD	20,200	$2.261M	0.1%	$71.13	+42.9%	Call	983134107
PEP	PEPSICO INC	12,400	$2.261M	0.1%	$160.89	-1.4%	Put	713448108
MTCH	MATCH GROUP INC NEW	58,803	$2.257M	0.1%	$43.44	-1.9%	COM	57667L107
KMB	KIMBERLY-CLARK CORP	16,700	$2.241M	0.1%	$112.73	+3.1%	Put	494368103
—	NCL CORP LTD	3,100,000	$2.22M	0.1%	$0.72	—	NOTE 1.125% 2/1	62886HBD2
—	SUNNOVA ENERGY INTL INC.	141,500	$2.21M	0.1%	$18.01	—	Put	86745K104
FANG	DIAMONDBACK ENERGY INC	16,000	$2.163M	0.1%	$123.77	0.0%	Put	25278X109
ZTO	ZTO EXPRESS CAYMAN INC	75,394	$2.161M	0.1%	$27.91	—	SPONSORED ADS A	98980A105
WMT	WALMART INC	14,000	$2.064M	0.1%	$45.79	0.0%	Call	931142103
FOUR	SHIFT4 PMTS INC	27,170	$2.059M	0.1%	$64.41	0.0%	CL A	82452J109
DVN	DEVON ENERGY CORP NEW	40,581	$2.054M	0.1%	$50.57	0.0%	COM	25179M103
JNJ	JOHNSON & JOHNSON	13,200	$2.046M	0.1%	$157.06	-5.8%	Put	478160104
EOG	EOG RES INC	17,667	$2.025M	0.1%	$109.31	0.0%	COM	26875P101
ABBV	ABBVIE INC	12,600	$2.008M	0.1%	$138.12	0.0%	Call	00287Y109
FCN	FTI CONSULTING INC	10,100	$1.993M	0.1%	$166.90	+4.1%	Put	302941109
CNC	CENTENE CORP DEL	30,935	$1.955M	0.1%	$81.68	-13.1%	COM	15135B101
NI	NISOURCE INC	67,300	$1.882M	0.1%	$23.70	+5.0%	Call	65473P105
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.801M	0.1%	—	—	Call	101137107
BA	BOEING CO	8,400	$1.784M	0.1%	—	—	Put	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	4,600	$1.773M	0.1%	$319.83	+11.1%	Call	00724F101
VSH	VISHAY INTERTECHNOLOGY INC	77,954	$1.763M	0.1%	$19.78	+4.5%	COM	928298108
AXON	AXON ENTERPRISE INC	7,800	$1.754M	0.1%	$158.08	+25.8%	Put	05464C101
ITT	ITT INC	20,101	$1.735M	0.1%	$85.66	+2.6%	COM	45073V108
—	HESS CORP	13,000	$1.72M	0.1%	$141.82	—	Call	42809H107
COP	CONOCOPHILLIPS	17,305	$1.717M	0.1%	$99.49	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	16,400	$1.708M	0.1%	$87.55	+10.9%	Put	855244109
SPGI	S&P GLOBAL INC	4,900	$1.689M	0.1%	$321.12	+7.0%	Put	78409V104
—	BLACKROCK INC	2,515	$1.683M	0.1%	$669.12	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES N	17,886	$1.679M	0.1%	$66.35	+14.9%	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	27,700	$1.671M	0.1%	$53.81	+7.3%	Call	595112103
ORA	ORMAT TECHNOLOGIES INC	19,258	$1.633M	0.1%	$88.05	-2.2%	COM	686688102
W	WAYFAIR INC	47,435	$1.629M	0.1%	$37.43	+18.3%	CL A	94419L101
IQ	IQIYI INC	213,400	$1.554M	0.1%	$5.30	—	Put	46267X108
—	ENVESTNET INC	26,160	$1.535M	0.1%	$61.70	—	COM	29404K106
SO	SOUTHERN CO	21,802	$1.517M	0.1%	$60.67	0.0%	COM	842587107
HYG	ISHARES TR	20,000	$1.511M	0.1%	$75.55	—	Call	464288513
F	FORD MTR CO DEL	118,022	$1.487M	0.1%	$10.07	+1.3%	COM	345370860
DE	DEERE & CO	3,600	$1.486M	0.1%	$388.70	+2.2%	Call	244199105
—	WOLFSPEED INC	22,759	$1.478M	0.1%	$64.95	—	COM	977852102
W	WAYFAIR INC	42,600	$1.463M	0.1%	$37.43	+18.3%	Put	94419L101
CNC	CENTENE CORP DEL	22,800	$1.441M	0.1%	$81.68	-13.1%	Call	15135B101
ADSK	AUTODESK INC	6,900	$1.436M	0.1%	$205.89	0.0%	Call	052769106
CVS	CVS HEALTH CORP	19,300	$1.434M	0.1%	$85.94	-12.5%	Call	126650100
CI	THE CIGNA GROUP	5,600	$1.431M	0.1%	$298.87	-7.6%	Put	125523100
—	MARATHON OIL CORP	59,680	$1.43M	0.1%	$25.12	—	COM	565849106
GIS	GENERAL MLS INC	16,700	$1.427M	0.1%	$72.93	-1.3%	Put	370334104
—	WALGREENS BOOTS ALLIANCE INC	41,134	$1.422M	0.1%	$35.86	—	COM	931427108
LYFT	LYFT INC	152,256	$1.411M	0.1%	$12.06	+0.2%	CL A COM	55087P104
PSX	PHILLIPS 66	13,704	$1.389M	0.1%	$91.66	0.0%	COM	718546104
LNTH	LANTHEUS HLDGS INC	16,761	$1.384M	0.1%	$64.49	0.0%	COM	516544103
CLF	CLEVELAND-CLIFFS INC NEW	73,000	$1.338M	0.1%	$15.06	+31.5%	Call	185899101
AAP	ADVANCE AUTO PARTS INC	10,900	$1.326M	0.1%	$130.82	0.0%	Call	00751Y106
—	FOOT LOCKER INC	33,000	$1.31M	0.1%	$39.69	—	Call	344849104
LNT	ALLIANT ENERGY CORP	24,389	$1.302M	0.1%	$48.28	0.0%	COM	018802108
GS	GOLDMAN SACHS GROUP INC	3,819	$1.249M	0.1%	$321.54	+0.7%	COM	38141G104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,700	$1.243M	0.1%	$170.48	-0.4%	Put	49338L103
ALL	ALLSTATE CORP	10,900	$1.208M	0.1%	$121.42	-2.7%	Call	020002101
URI	UNITED RENTALS INC	3,051	$1.207M	0.1%	$407.64	0.0%	COM	911363109
NCLH	NORWEGIAN CRUISE LINE HLDG L	87,573	$1.178M	0.1%	$14.97	0.0%	SHS	G66721104
AVGO	BROADCOM INC	1,818	$1.166M	0.1%	$47.61	+21.0%	COM	11135F101
NOG	NORTHERN OIL AND GAS INC MN	38,017	$1.154M	0.1%	$31.15	0.0%	COM	665531307
AAP	ADVANCE AUTO PARTS INC	8,939	$1.087M	0.0%	$130.82	0.0%	COM	00751Y106
CFLT	CONFLUENT INC	44,000	$1.059M	0.0%	$23.19	0.0%	Put	20717M103
VLO	VALERO ENERGY CORP	7,223	$1.008M	0.0%	$123.00	0.0%	COM	91913Y100
AVAV	AEROVIRONMENT INC	10,800	$990K	0.0%	$85.52	+3.5%	Put	008073108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,892	$980K	0.0%	$210.20	0.0%	COM	02043Q107
OXY	OCCIDENTAL PETE CORP	15,654	$977K	0.0%	$59.16	0.0%	COM	674599105
DLTR	DOLLAR TREE INC	6,780	$973K	0.0%	$148.81	-2.5%	COM	256746108
VRSN	VERISIGN INC	4,600	$972K	0.0%	$190.04	+7.6%	Put	92343E102
BKR	BAKER HUGHES COMPANY	33,492	$967K	0.0%	$28.29	0.0%	CL A	05722G100
KMI	KINDER MORGAN INC DEL	54,606	$956K	0.0%	$15.24	0.0%	COM	49456B101
FDX	FEDEX CORP	4,000	$914K	0.0%	$155.01	+23.0%	COM	31428X106
MPC	MARATHON PETE CORP	6,681	$901K	0.0%	$117.57	0.0%	COM	56585A102
APP	APPLOVIN CORP	55,389	$872K	0.0%	$13.11	0.0%	COM CL A	03831W108
TMUS	T-MOBILE US INC	5,968	$864K	0.0%	$139.03	+0.7%	COM	872590104
BA	BOEING CO	4,000	$850K	0.0%	—	—	Call	097023105
CVS	CVS HEALTH CORP	11,245	$836K	0.0%	$85.94	-12.5%	COM	126650100
NI	NISOURCE INC	28,516	$797K	0.0%	$23.70	+5.0%	COM	65473P105
FCN	FTI CONSULTING INC	3,939	$777K	0.0%	$166.90	+4.1%	COM	302941109
VTRS	VIATRIS INC	79,700	$767K	0.0%	$9.05	+7.1%	Put	92556V106
SPGI	S&P GLOBAL INC	2,140	$738K	0.0%	$321.12	+7.0%	COM	78409V104
GH	GUARDANT HEALTH INC	31,000	$727K	0.0%	—	—	Put	40131M109
VRSN	VERISIGN INC	3,278	$693K	0.0%	$190.04	+7.6%	COM	92343E102
WMB	WILLIAMS COS INC	23,100	$690K	0.0%	$28.24	-3.9%	Put	969457100
AXON	AXON ENTERPRISE INC	3,066	$689K	0.0%	$158.08	+25.8%	COM	05464C101
UNM	UNUM GROUP	16,800	$665K	0.0%	$41.90	-1.4%	Put	91529Y106
FDS	FACTSET RESH SYS INC	1,600	$664K	0.0%	$412.86	-2.0%	Put	303075105
GIS	GENERAL MLS INC	7,731	$661K	0.0%	$72.93	-1.3%	COM	370334104
BIIB	BIOGEN INC	2,361	$656K	0.0%	$276.70	0.0%	COM	09062X103
CSCO	CISCO SYS INC	12,416	$649K	0.0%	$41.47	+8.2%	COM	17275R102
HRB	BLOCK H & R INC	18,400	$649K	0.0%	$36.99	-8.3%	Put	093671105
FANG	DIAMONDBACK ENERGY INC	4,561	$617K	0.0%	$123.77	0.0%	COM	25278X109
ACM	AECOM	7,200	$607K	0.0%	$76.23	+9.9%	Put	00766T100
NFLX	NETFLIX INC	1,754	$606K	0.0%	$33.09	0.0%	COM	64110L106
BBY	BEST BUY INC	7,648	$599K	0.0%	$71.44	0.0%	COM	086516101
DE	DEERE & CO	1,427	$589K	0.0%	$388.70	+2.2%	COM	244199105
FLR	FLUOR CORP NEW	18,400	$569K	0.0%	$31.93	+7.7%	Put	343412102
MTB	M & T BK CORP	4,700	$562K	0.0%	$147.80	-11.1%	Put	55261F104
—	SUNNOVA ENERGY INTL INC.	35,686	$557K	0.0%	$18.01	—	COM	86745K104
Z	ZILLOW GROUP INC	12,509	$556K	0.0%	$42.49	0.0%	CL C CAP STK	98954M200
HYG	ISHARES TR	7,342	$555K	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
GIS	GENERAL MLS INC	6,300	$538K	0.0%	$72.93	-1.3%	Call	370334104
DD	DUPONT DE NEMOURS INC	7,500	$538K	0.0%	—	—	Put	26614N102
KMB	KIMBERLY-CLARK CORP	3,974	$533K	0.0%	$112.73	+3.1%	COM	494368103
SBUX	STARBUCKS CORP	5,072	$528K	0.0%	$87.55	+10.9%	COM	855244109
VTRS	VIATRIS INC	54,873	$528K	0.0%	$9.05	+7.1%	COM	92556V106
PEP	PEPSICO INC	2,860	$521K	0.0%	$160.89	-1.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	3,265	$506K	0.0%	$157.06	-5.8%	COM	478160104
FDS	FACTSET RESH SYS INC	1,175	$488K	0.0%	$412.86	-2.0%	COM	303075105
HRB	BLOCK H & R INC	13,834	$488K	0.0%	$36.99	-8.3%	COM	093671105
DRI	DARDEN RESTAURANTS INC	3,100	$481K	0.0%	—	—	Put	237194105
WAB	WABTEC	4,700	$475K	0.0%	$93.96	+7.0%	Put	929740108
MTB	M & T BK CORP	3,929	$470K	0.0%	$147.80	-11.1%	COM	55261F104
AVAV	AEROVIRONMENT INC	5,114	$469K	0.0%	$85.52	+3.5%	COM	008073108
—	FOOT LOCKER INC	11,796	$468K	0.0%	$39.69	—	COM	344849104
WAB	WABTEC	4,620	$467K	0.0%	$93.96	+7.0%	COM	929740108
KR	KROGER CO	9,148	$452K	0.0%	$42.89	0.0%	COM	501044101
—	LAM RESEARCH CORP	850	$451K	0.0%	$530.12	—	COM	512807108
HCA	HCA HEALTHCARE INC	1,700	$448K	0.0%	$218.18	+13.7%	COM	40412C101
WMB	WILLIAMS COS INC	14,549	$434K	0.0%	$28.24	-3.9%	COM	969457100
CI	THE CIGNA GROUP	1,636	$418K	0.0%	$298.87	-7.6%	COM	125523100
ACM	AECOM	4,844	$408K	0.0%	$76.23	+9.9%	COM	00766T100
AXON	AXON ENTERPRISE INC	1,800	$405K	0.0%	$158.08	+25.8%	Call	05464C101
UNM	UNUM GROUP	10,150	$402K	0.0%	$41.90	-1.4%	COM	91529Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,478	$400K	0.0%	$170.48	-0.4%	COM	49338L103
KMB	KIMBERLY-CLARK CORP	2,900	$389K	0.0%	$112.73	+3.1%	Call	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,100	$372K	0.0%	$55.69	+7.2%	CL A	192446102
ALL	ALLSTATE CORP	3,300	$366K	0.0%	$121.42	-2.7%	COM	020002101
PEP	PEPSICO INC	2,000	$365K	0.0%	$160.89	-1.4%	Call	713448108
KHC	KRAFT HEINZ CO	9,400	$363K	0.0%	—	—	Put	500754106
ACM	AECOM	4,300	$363K	0.0%	$76.23	+9.9%	Call	00766T100
ABBV	ABBVIE INC	2,255	$359K	0.0%	$138.12	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,300	$357K	0.0%	$157.06	-5.8%	Call	478160104
SBUX	STARBUCKS CORP	3,400	$354K	0.0%	$87.55	+10.9%	Call	855244109
WMB	WILLIAMS COS INC	11,400	$340K	0.0%	$28.24	-3.9%	Call	969457100
AVAV	AEROVIRONMENT INC	3,700	$339K	0.0%	$85.52	+3.5%	Call	008073108
UNM	UNUM GROUP	8,400	$332K	0.0%	$41.90	-1.4%	Call	91529Y106
FDS	FACTSET RESH SYS INC	800	$332K	0.0%	$412.86	-2.0%	Call	303075105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$323K	0.0%	$170.48	-0.4%	Call	49338L103
CSGP	COSTAR GROUP INC	4,600	$317K	0.0%	—	—	Put	22160N109
IQ	IQIYI INC	41,826	$304K	0.0%	$5.30	—	SPONSORED ADS	46267X108
ADSK	AUTODESK INC	1,446	$301K	0.0%	$205.89	0.0%	COM	052769106
CI	THE CIGNA GROUP	1,100	$281K	0.0%	$298.87	-7.6%	Call	125523100
WGO	WINNEBAGO INDS INC	4,700	$271K	0.0%	—	—	Put	974637100
AMD	ADVANCED MICRO DEVICES INC	2,635	$258K	0.0%	$66.01	+23.3%	COM	007903107
CLF	CLEVELAND-CLIFFS INC NEW	13,600	$249K	0.0%	$15.06	+31.5%	COM	185899101
FLR	FLUOR CORP NEW	7,139	$221K	0.0%	$31.93	+7.7%	COM	343412102
WMT	WALMART INC	1,473	$217K	0.0%	$45.79	0.0%	COM	931142103
CFLT	CONFLUENT INC	8,587	$207K	0.0%	$23.19	0.0%	CLASS A COM	20717M103
—	DISH NETWORK CORPORATION	21,521	$201K	0.0%	$14.04	—	CL A	25470M109
INSM	INSMED INC	11,448	$195K	0.0%	$19.43	0.0%	COM PAR $.01	457669307