Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,100,000	$860M	10.4%	$414.07	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,257,225	$515M	6.2%	$414.07	—	TR UNIT	78462F103
AAPL	APPLE INC	1,611,600	$266M	3.2%	$150.52	-3.3%	Put	037833100
MSFT	MICROSOFT CORP	753,300	$217M	2.6%	$258.43	-3.5%	Put	594918104
AAPL	APPLE INC	1,254,000	$207M	2.5%	$150.52	-3.3%	Call	037833100
KRE	SPDR SER TR	4,500,000	$197M	2.4%	—	—	Put	78464A698
MSFT	MICROSOFT CORP	631,400	$182M	2.2%	$258.43	-3.5%	Call	594918104
XLF	SELECT SECTOR SPDR TR	5,150,000	$166M	2.0%	$32.15	—	Call	81369Y605
LQD	ISHARES TR	1,500,000	$164M	2.0%	—	—	Call	464287242
SPY	SPDR S&P 500 ETF TR	399,000	$163M	2.0%	$414.07	—	Call	78462F103
GOOGL	ALPHABET INC	1,423,000	$148M	1.8%	$110.25	-13.6%	Call	02079K305
AMZN	AMAZON COM INC	1,301,900	$134M	1.6%	$126.00	-23.3%	Call	023135106
GOOGL	ALPHABET INC	1,228,800	$127M	1.5%	$110.25	-13.6%	Put	02079K305
AMZN	AMAZON COM INC	930,900	$96.15M	1.2%	$126.00	-23.3%	Put	023135106
BAC	BANK AMERICA CORP	3,220,000	$92.09M	1.1%	$31.84	-4.0%	Put	060505104
INTC	INTEL CORP	2,727,900	$89.12M	1.1%	$39.71	-30.7%	Call	458140100
FXI	ISHARES TR	3,000,000	$88.59M	1.1%	$29.01	—	Put	464287184
CVX	CHEVRON CORP NEW	484,400	$79.03M	1.0%	$132.80	+11.8%	Call	166764100
TJX	TJX COS INC NEW	943,800	$73.96M	0.9%	$75.64	0.0%	Call	872540109
FXI	ISHARES TR	2,486,070	$73.41M	0.9%	$29.01	—	CHINA LG-CAP ETF	464287184
QQQ	INVESCO QQQ TR	225,843	$72.48M	0.9%	$320.03	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	2,514,100	$71.9M	0.9%	$31.84	-4.0%	Call	060505104
IWM	ISHARES TR	388,000	$69.22M	0.8%	$179.35	—	Put	464287655
HD	HOME DEPOT INC	223,000	$65.81M	0.8%	$279.13	+2.0%	Call	437076102
NVDA	NVIDIA CORPORATION	229,800	$63.83M	0.8%	$18.96	+14.0%	Call	67066G104
CSCO	CISCO SYS INC	1,109,300	$57.99M	0.7%	$40.23	+11.5%	Put	17275R102
TXN	TEXAS INSTRS INC	309,700	$57.61M	0.7%	$151.76	+6.3%	Call	882508104
NVDA	NVIDIA CORPORATION	207,000	$57.5M	0.7%	$18.96	+14.0%	Put	67066G104
WMT	WALMART INC	386,000	$56.92M	0.7%	$45.66	+0.3%	Call	931142103
XLF	SELECT SECTOR SPDR TR	1,710,000	$54.98M	0.7%	$32.15	—	Put	81369Y605
CSCO	CISCO SYS INC	1,050,600	$54.92M	0.7%	$40.23	+11.5%	Call	17275R102
JPM	JPMORGAN CHASE & CO	405,800	$52.88M	0.6%	$127.10	+0.8%	Put	46625H100
JNJ	JOHNSON & JOHNSON	314,600	$48.76M	0.6%	$147.89	0.0%	Call	478160104
QQQ	INVESCO QQQ TR	148,000	$47.5M	0.6%	$320.03	—	Put	46090E103
WMT	WALMART INC	307,400	$45.33M	0.5%	$45.66	+0.3%	Put	931142103
IBM	INTERNATIONAL BUSINESS MACHS	338,400	$44.36M	0.5%	$115.64	+4.4%	Call	459200101
JPM	JPMORGAN CHASE & CO	339,517	$44.24M	0.5%	$127.10	+0.8%	COM	46625H100
LOW	LOWES COS INC	218,400	$43.67M	0.5%	$192.20	0.0%	Put	548661107
AMGN	AMGEN INC	172,800	$41.77M	0.5%	$223.99	+0.0%	Call	031162100
JNJ	JOHNSON & JOHNSON	263,400	$40.83M	0.5%	$147.89	0.0%	Put	478160104
EEM	ISHARES TR	1,000,000	$39.46M	0.5%	$37.90	—	Put	464287234
EEM	ISHARES TR	1,000,000	$39.46M	0.5%	$37.90	—	Call	464287234
AVGO	BROADCOM INC	59,600	$38.24M	0.5%	$57.59	0.0%	Put	11135F101
AVGO	BROADCOM INC	59,400	$38.11M	0.5%	$57.59	0.0%	Call	11135F101
META	META PLATFORMS INC	179,300	$38M	0.5%	$234.32	-27.8%	Put	30303M102
META	META PLATFORMS INC	177,500	$37.62M	0.5%	$234.32	-27.8%	Call	30303M102
RACE	FERRARI N V	134,500	$36.44M	0.4%	$255.40	0.0%	Call	N3167Y103
UNH	UNITEDHEALTH GROUP INC	70,100	$33.13M	0.4%	$498.38	-8.3%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	70,100	$33.13M	0.4%	$498.38	-8.3%	Call	91324P102
HD	HOME DEPOT INC	112,000	$33.05M	0.4%	$279.13	+2.0%	Put	437076102
ABBV	ABBVIE INC	205,000	$32.67M	0.4%	$138.12	0.0%	Call	00287Y109
MS	MORGAN STANLEY	361,400	$31.73M	0.4%	$84.67	+0.2%	Put	617446448
AMGN	AMGEN INC	130,500	$31.55M	0.4%	$223.99	+0.0%	Put	031162100
LOW	LOWES COS INC	155,700	$31.14M	0.4%	$192.20	0.0%	Call	548661107
KO	COCA COLA CO	496,400	$30.79M	0.4%	$56.73	-2.3%	Call	191216100
TMO	THERMO FISHER SCIENTIFIC INC	52,900	$30.49M	0.4%	$524.96	+6.4%	Call	883556102
ABBV	ABBVIE INC	188,800	$30.09M	0.4%	$138.12	0.0%	Put	00287Y109
STZ	CONSTELLATION BRANDS INC	125,000	$28.24M	0.3%	$226.15	-6.7%	Call	21036P108
STZ	CONSTELLATION BRANDS INC	125,000	$28.24M	0.3%	$226.15	-6.7%	Put	21036P108
PEP	PEPSICO INC	150,000	$27.34M	0.3%	$154.42	+2.8%	Call	713448108
C	CITIGROUP INC	580,000	$27.2M	0.3%	$45.20	-2.0%	Put	172967424
MS	MORGAN STANLEY	302,212	$26.53M	0.3%	$84.67	+0.2%	COM NEW	617446448
LLY	LILLY ELI & CO	76,900	$26.41M	0.3%	$345.79	-4.6%	Put	532457108
DD	DUPONT DE NEMOURS INC	356,000	$25.55M	0.3%	$28.67	0.0%	Put	26614N102
PEP	PEPSICO INC	137,600	$25.08M	0.3%	$154.42	+2.8%	Put	713448108
PG	PROCTER AND GAMBLE CO	167,000	$24.83M	0.3%	$132.78	+0.3%	Put	742718109
PFE	PFIZER INC	594,800	$24.27M	0.3%	$36.55	0.0%	Call	717081103
NEE	NEXTERA ENERGY INC	312,400	$24.08M	0.3%	$69.85	+1.2%	Call	65339F101
DE	DEERE & CO	56,000	$23.12M	0.3%	$395.55	+0.4%	Put	244199105
NFLX	NETFLIX INC	65,900	$22.77M	0.3%	$30.53	+8.4%	Put	64110L106
FEZ	SPDR INDEX SHS FDS	500,000	$22.45M	0.3%	—	—	Put	78463X202
GS	GOLDMAN SACHS GROUP INC	68,600	$22.44M	0.3%	$298.43	+8.4%	Call	38141G104
LLY	LILLY ELI & CO	64,900	$22.29M	0.3%	$345.79	-4.6%	Call	532457108
CRM	SALESFORCE INC	110,500	$22.08M	0.3%	$144.17	+15.8%	Call	79466L302
CVX	CHEVRON CORP NEW	134,400	$21.93M	0.3%	$132.80	+11.8%	Put	166764100
DD	DUPONT DE NEMOURS INC	303,900	$21.81M	0.3%	$28.67	0.0%	Call	26614N102
MA	MASTERCARD INCORPORATED	59,900	$21.77M	0.3%	$337.29	+6.0%	Call	57636Q104
AXP	AMERICAN EXPRESS CO	126,100	$20.8M	0.3%	$160.00	0.0%	Put	025816109
NFLX	NETFLIX INC	60,200	$20.8M	0.3%	$30.53	+8.4%	Call	64110L106
AXP	AMERICAN EXPRESS CO	126,000	$20.78M	0.3%	$160.00	0.0%	Call	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	53,800	$20.73M	0.3%	$367.53	-3.3%	Call	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	53,600	$20.66M	0.2%	$367.53	-3.3%	Put	00724F101
MA	MASTERCARD INCORPORATED	54,900	$19.95M	0.2%	$337.29	+6.0%	Put	57636Q104
AMD	ADVANCED MICRO DEVICES INC	199,500	$19.55M	0.2%	$86.33	-5.7%	Put	007903107
FDX	FEDEX CORP	84,100	$19.22M	0.2%	$190.76	-0.1%	Call	31428X106
FDX	FEDEX CORP	83,600	$19.1M	0.2%	$190.76	-0.1%	Put	31428X106
V	VISA INC	84,400	$19.03M	0.2%	$198.58	+9.7%	Call	92826C839
V	VISA INC	84,400	$19.03M	0.2%	$198.58	+9.7%	Put	92826C839
CVS	CVS HEALTH CORP	255,000	$18.95M	0.2%	$86.65	-13.2%	Put	126650100
MCD	MCDONALDS CORP	66,900	$18.71M	0.2%	$239.31	+4.7%	Call	580135101
C	CITIGROUP INC	398,700	$18.7M	0.2%	$45.20	-2.0%	Call	172967424
GLD	SPDR GOLD TR	100,000	$18.32M	0.2%	$183.22	—	Call	78463V107
C	CITIGROUP INC	389,387	$18.26M	0.2%	$45.20	-2.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	486,200	$18.17M	0.2%	$40.24	+0.6%	Put	949746101
—	HORIZON THERAPEUTICS PUB L	164,586	$17.96M	0.2%	$110.54	—	SHS	G46188101
UNP	UNION PAC CORP	89,000	$17.91M	0.2%	$197.61	-4.2%	Call	907818108
DIS	DISNEY WALT CO	175,900	$17.61M	0.2%	$95.66	+3.0%	Call	254687106
CVS	CVS HEALTH CORP	236,816	$17.6M	0.2%	$86.65	-13.2%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	90,000	$17.46M	0.2%	$153.20	+3.2%	Put	911312106
LMT	LOCKHEED MARTIN CORP	36,600	$17.3M	0.2%	$433.24	0.0%	Call	539830109
LMT	LOCKHEED MARTIN CORP	36,500	$17.25M	0.2%	$433.24	0.0%	Put	539830109
WFC	WELLS FARGO CO NEW	459,071	$17.16M	0.2%	$40.24	+0.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	125,700	$16.38M	0.2%	$127.10	+0.8%	Call	46625H100
CAT	CATERPILLAR INC	67,400	$15.42M	0.2%	$222.64	+3.6%	Call	149123101
CAT	CATERPILLAR INC	67,400	$15.42M	0.2%	$222.64	+3.6%	Put	149123101
TJX	TJX COS INC NEW	193,800	$15.19M	0.2%	$75.64	0.0%	Put	872540109
DIS	DISNEY WALT CO	149,700	$14.99M	0.2%	$95.66	+3.0%	Put	254687106
HCA	HCA HEALTHCARE INC	56,000	$14.77M	0.2%	$248.02	0.0%	Put	40412C101
HCA	HCA HEALTHCARE INC	56,000	$14.77M	0.2%	$248.02	0.0%	Call	40412C101
FXI	ISHARES TR	500,000	$14.77M	0.2%	$29.01	—	Call	464287184
DHR	DANAHER CORPORATION	56,800	$14.32M	0.2%	$227.55	-1.5%	Call	235851102
CRM	SALESFORCE INC	71,400	$14.26M	0.2%	$144.17	+15.8%	Put	79466L302
KRE	SPDR SER TR	324,000	$14.21M	0.2%	—	—	Call	78464A698
BAC	BANK AMERICA CORP	492,147	$14.08M	0.2%	$31.84	-4.0%	COM	060505104
MO	ALTRIA GROUP INC	315,000	$14.06M	0.2%	$35.85	+1.2%	Put	02209S103
PG	PROCTER AND GAMBLE CO	94,274	$14.02M	0.2%	$132.78	+0.3%	COM	742718109
TSLA	TESLA INC	66,800	$13.86M	0.2%	$273.24	-36.2%	Put	88160R101
TSLA	TESLA INC	66,700	$13.84M	0.2%	$273.24	-36.2%	Call	88160R101
CVS	CVS HEALTH CORP	185,000	$13.75M	0.2%	$86.65	-13.2%	Call	126650100
DLTR	DOLLAR TREE INC	95,000	$13.64M	0.2%	$145.09	0.0%	Put	256746108
DLTR	DOLLAR TREE INC	95,000	$13.64M	0.2%	$145.09	0.0%	Call	256746108
IBM	INTERNATIONAL BUSINESS MACHS	103,600	$13.58M	0.2%	$115.64	+4.4%	Put	459200101
MCD	MCDONALDS CORP	47,700	$13.34M	0.2%	$239.31	+4.7%	Put	580135101
GS	GOLDMAN SACHS GROUP INC	40,600	$13.28M	0.2%	$298.43	+8.4%	Put	38141G104
UNP	UNION PAC CORP	65,500	$13.18M	0.2%	$197.61	-4.2%	Put	907818108
NKE	NIKE INC	105,000	$12.88M	0.2%	$115.37	+1.1%	Put	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	131,200	$12.85M	0.2%	$92.29	0.0%	Put	75513E101
AMD	ADVANCED MICRO DEVICES INC	130,000	$12.74M	0.2%	$86.33	-5.7%	Call	007903107
BKNG	BOOKING HOLDINGS INC	4,800	$12.73M	0.2%	$2394.16	0.0%	Put	09857L108
ABT	ABBOTT LABS	125,000	$12.66M	0.2%	$100.00	0.0%	Call	002824100
ABT	ABBOTT LABS	125,000	$12.66M	0.2%	$100.00	0.0%	Put	002824100
DHR	DANAHER CORPORATION	48,900	$12.32M	0.1%	$227.55	-1.5%	Put	235851102
KO	COCA COLA CO	196,400	$12.18M	0.1%	$56.73	-2.3%	Put	191216100
BMY	BRISTOL-MYERS SQUIBB CO	172,400	$11.95M	0.1%	$65.23	-5.7%	Put	110122108
TXN	TEXAS INSTRS INC	64,200	$11.94M	0.1%	$151.76	+6.3%	Put	882508104
KMI	KINDER MORGAN INC DEL	675,000	$11.82M	0.1%	$15.18	+0.4%	Call	49456B101
—	TOTALENERGIES SE	200,000	$11.81M	0.1%	—	—	Call	89151E109
NKE	NIKE INC	95,869	$11.76M	0.1%	$115.37	+1.1%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	301,000	$11.71M	0.1%	$34.06	-4.0%	Call	92343V104
DE	DEERE & CO	28,000	$11.56M	0.1%	$395.55	+0.4%	Call	244199105
SBUX	STARBUCKS CORP	108,100	$11.26M	0.1%	$87.55	+10.9%	Call	855244109
BKNG	BOOKING HOLDINGS INC	4,200	$11.14M	0.1%	$2394.16	0.0%	Call	09857L108
PANW	PALO ALTO NETWORKS INC	53,600	$10.71M	0.1%	$84.74	0.0%	Call	697435105
IWM	ISHARES TR	60,000	$10.7M	0.1%	$179.35	—	Call	464287655
PSA	PUBLIC STORAGE	35,300	$10.67M	0.1%	$260.60	0.0%	Call	74460D109
RTX	RAYTHEON TECHNOLOGIES CORP	108,400	$10.62M	0.1%	$92.29	0.0%	Call	75513E101
ETN	EATON CORP PLC	61,300	$10.5M	0.1%	$150.01	+6.8%	Put	G29183103
WFC	WELLS FARGO CO NEW	276,700	$10.34M	0.1%	$40.24	+0.6%	Call	949746101
PFE	PFIZER INC	244,800	$9.988M	0.1%	$36.55	0.0%	Put	717081103
AVTR	AVANTOR INC	470,000	$9.936M	0.1%	$22.79	0.0%	Call	05352A100
CAT	CATERPILLAR INC	42,994	$9.839M	0.1%	$222.64	+3.6%	COM	149123101
INTU	INTUIT	21,800	$9.719M	0.1%	$398.79	+1.1%	Put	461202103
HON	HONEYWELL INTL INC	50,600	$9.671M	0.1%	$168.23	+5.0%	Call	438516106
INTU	INTUIT	21,600	$9.63M	0.1%	$398.79	+1.1%	Call	461202103
XRT	SPDR SER TR	150,000	$9.513M	0.1%	$63.42	—	Put	78464A714
INTC	INTEL CORP	290,900	$9.504M	0.1%	$39.71	-30.7%	Put	458140100
SBUX	STARBUCKS CORP	90,500	$9.424M	0.1%	$87.55	+10.9%	Put	855244109
MMM	3M CO	89,400	$9.397M	0.1%	$90.68	-6.4%	Call	88579Y101
HD	HOME DEPOT INC	31,700	$9.355M	0.1%	$279.13	+2.0%	COM	437076102
PCAR	PACCAR INC	125,000	$9.15M	0.1%	$64.13	0.0%	Put	693718108
PCAR	PACCAR INC	125,000	$9.15M	0.1%	$64.13	0.0%	Call	693718108
XOM	EXXON MOBIL CORP	83,300	$9.135M	0.1%	$81.05	+23.6%	Put	30231G102
UPS	UNITED PARCEL SERVICE INC	47,000	$9.118M	0.1%	$153.20	+3.2%	Call	911312106
MS	MORGAN STANLEY	103,500	$9.087M	0.1%	$84.67	+0.2%	Call	617446448
CSX	CSX CORP	301,200	$9.018M	0.1%	$29.50	-0.1%	Call	126408103
IP	INTERNATIONAL PAPER CO	250,000	$9.015M	0.1%	$32.51	0.0%	Call	460146103
SMH	VANECK ETF TRUST	34,000	$8.948M	0.1%	—	—	Call	92189F676
MO	ALTRIA GROUP INC	200,000	$8.924M	0.1%	$35.85	+1.2%	Call	02209S103
SPGI	S&P GLOBAL INC	25,000	$8.619M	0.1%	$343.70	0.0%	Call	78409V104
SPGI	S&P GLOBAL INC	25,000	$8.619M	0.1%	$343.70	0.0%	Put	78409V104
MRNA	MODERNA INC	55,700	$8.554M	0.1%	$164.97	0.0%	Put	60770K107
BMY	BRISTOL-MYERS SQUIBB CO	122,400	$8.484M	0.1%	$65.23	-5.7%	Call	110122108
MRNA	MODERNA INC	55,000	$8.447M	0.1%	$164.97	0.0%	Call	60770K107
TOL	TOLL BROTHERS INC	137,500	$8.254M	0.1%	$46.13	+25.0%	Put	889478103
TOL	TOLL BROTHERS INC	135,000	$8.104M	0.1%	$46.13	+25.0%	Call	889478103
XOM	EXXON MOBIL CORP	73,700	$8.082M	0.1%	$81.05	+23.6%	Call	30231G102
DAL	DELTA AIR LINES INC DEL	228,500	$7.979M	0.1%	$36.09	0.0%	Put	247361702
—	WALGREENS BOOTS ALLIANCE INC	228,000	$7.884M	0.1%	$34.58	—	Put	931427108
—	WALGREENS BOOTS ALLIANCE INC	228,000	$7.884M	0.1%	$34.58	—	Call	931427108
QCOM	QUALCOMM INC	61,200	$7.808M	0.1%	$116.45	-0.0%	Call	747525103
DHR	DANAHER CORPORATION	30,778	$7.757M	0.1%	$227.55	-1.5%	COM	235851102
PG	PROCTER AND GAMBLE CO	51,400	$7.643M	0.1%	$132.78	+0.3%	Call	742718109
TMUS	T-MOBILE US INC	52,700	$7.633M	0.1%	$135.67	+3.2%	Put	872590104
CSX	CSX CORP	250,000	$7.485M	0.1%	$29.50	-0.1%	Put	126408103
NSC	NORFOLK SOUTHN CORP	35,000	$7.42M	0.1%	$217.18	-0.2%	Call	655844108
NSC	NORFOLK SOUTHN CORP	35,000	$7.42M	0.1%	$217.18	-0.2%	Put	655844108
QQQ	INVESCO QQQ TR	23,000	$7.381M	0.1%	$320.03	—	Call	46090E103
MMM	3M CO	70,000	$7.358M	0.1%	$90.68	-6.4%	Put	88579Y101
TSCO	TRACTOR SUPPLY CO	30,800	$7.239M	0.1%	$43.29	0.0%	Put	892356106
TSCO	TRACTOR SUPPLY CO	30,800	$7.239M	0.1%	$43.29	0.0%	Call	892356106
WDAY	WORKDAY INC	35,000	$7.229M	0.1%	$155.96	+16.7%	Call	98138H101
WDAY	WORKDAY INC	35,000	$7.229M	0.1%	$155.96	+16.7%	Put	98138H101
GS	GOLDMAN SACHS GROUP INC	22,057	$7.215M	0.1%	$298.43	+8.4%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	53,400	$7.167M	0.1%	$112.73	+3.1%	Call	494368103
LIN	LINDE PLC	19,800	$7.038M	0.1%	$322.30	0.0%	Call	G54950103
COST	COSTCO WHSL CORP NEW	13,800	$6.857M	0.1%	$472.53	-0.3%	Put	22160K105
BSX	BOSTON SCIENTIFIC CORP	136,800	$6.844M	0.1%	$47.13	0.0%	Put	101137107
BSX	BOSTON SCIENTIFIC CORP	136,800	$6.844M	0.1%	$47.13	0.0%	Call	101137107
LIN	LINDE PLC	19,200	$6.824M	0.1%	$322.30	0.0%	Put	G54950103
COST	COSTCO WHSL CORP NEW	13,700	$6.807M	0.1%	$472.53	-0.3%	Call	22160K105
LLY	LILLY ELI & CO	19,806	$6.802M	0.1%	$345.79	-4.6%	COM	532457108
CB	CHUBB LIMITED	35,000	$6.796M	0.1%	$202.45	+0.1%	Call	H1467J104
QCOM	QUALCOMM INC	53,200	$6.787M	0.1%	$116.45	-0.0%	Put	747525103
PANW	PALO ALTO NETWORKS INC	33,600	$6.711M	0.1%	$84.74	0.0%	Put	697435105
AZN	ASTRAZENECA PLC	94,200	$6.538M	0.1%	—	—	Call	046353108
TMUS	T-MOBILE US INC	44,900	$6.503M	0.1%	$135.67	+3.2%	Call	872590104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	54,300	$6.478M	0.1%	$120.05	-7.1%	Put	874054109
MO	ALTRIA GROUP INC	143,605	$6.408M	0.1%	$35.85	+1.2%	COM	02209S103
CMI	CUMMINS INC	26,800	$6.402M	0.1%	$212.81	+7.1%	Put	231021106
CMI	CUMMINS INC	26,800	$6.402M	0.1%	$212.81	+7.1%	Call	231021106
MRK	MERCK & CO INC	60,100	$6.394M	0.1%	$92.80	+6.3%	Call	58933Y105
HUM	HUMANA INC	13,000	$6.311M	0.1%	$469.33	+1.9%	Call	444859102
HUM	HUMANA INC	13,000	$6.311M	0.1%	$469.33	+1.9%	Put	444859102
MU	MICRON TECHNOLOGY INC	103,800	$6.263M	0.1%	$57.76	0.0%	Call	595112103
JNJ	JOHNSON & JOHNSON	39,867	$6.179M	0.1%	$147.89	0.0%	COM	478160104
GD	GENERAL DYNAMICS CORP	26,800	$6.116M	0.1%	$228.84	-4.8%	Put	369550108
GD	GENERAL DYNAMICS CORP	26,800	$6.116M	0.1%	$228.84	-4.8%	Call	369550108
KHC	KRAFT HEINZ CO	157,500	$6.091M	0.1%	$34.19	0.0%	Put	500754106
KHC	KRAFT HEINZ CO	157,500	$6.091M	0.1%	$34.19	0.0%	Call	500754106
FANG	DIAMONDBACK ENERGY INC	45,000	$6.083M	0.1%	$127.99	-3.3%	Call	25278X109
DAL	DELTA AIR LINES INC DEL	170,500	$5.954M	0.1%	$36.09	0.0%	Call	247361702
ABT	ABBOTT LABS	58,561	$5.93M	0.1%	$100.00	0.0%	COM	002824100
VALE	VALE S A	370,900	$5.853M	0.1%	—	—	Put	91912E105
VALE	VALE S A	370,900	$5.853M	0.1%	—	—	Call	91912E105
DOW	DOW INC	105,000	$5.756M	0.1%	$42.65	+10.9%	Put	260557103
DOW	DOW INC	105,000	$5.756M	0.1%	$42.65	+10.9%	Call	260557103
NTAP	NETAPP INC	89,000	$5.683M	0.1%	$62.63	-3.4%	Put	64110D104
NTAP	NETAPP INC	89,000	$5.683M	0.1%	$62.63	-3.4%	Call	64110D104
MRVL	MARVELL TECHNOLOGY INC	127,500	$5.521M	0.1%	$41.65	0.0%	Put	573874104
NSC	NORFOLK SOUTHN CORP	25,865	$5.483M	0.1%	$217.18	-0.2%	COM	655844108
—	APOLLO ENDOSURGERY INC	546,965	$5.426M	0.1%	$9.92	—	COM	03767D108
ETN	EATON CORP PLC	31,440	$5.387M	0.1%	$150.01	+6.8%	SHS	G29183103
MDT	MEDTRONIC PLC	65,300	$5.264M	0.1%	$80.78	-7.8%	Call	G5960L103
MDT	MEDTRONIC PLC	65,300	$5.264M	0.1%	$80.78	-7.8%	Put	G5960L103
AIG	AMERICAN INTL GROUP INC	102,700	$5.172M	0.1%	$54.69	0.0%	Call	026874784
—	SHAW COMMUNICATIONS INC	126,256	$5.106M	0.1%	$40.44	—	CL B CONV	82028K200
AMAT	APPLIED MATLS INC	41,000	$5.036M	0.1%	$111.90	0.0%	Put	038222105
BMY	BRISTOL-MYERS SQUIBB CO	71,445	$4.952M	0.1%	$65.23	-5.7%	COM	110122108
XLK	SELECT SECTOR SPDR TR	32,449	$4.9M	0.1%	$151.01	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	58,600	$4.862M	0.1%	$59.78	+24.9%	Put	375558103
GILD	GILEAD SCIENCES INC	58,600	$4.862M	0.1%	$59.78	+24.9%	Call	375558103
ETN	EATON CORP PLC	27,700	$4.746M	0.1%	$150.01	+6.8%	Call	G29183103
COP	CONOCOPHILLIPS	47,700	$4.732M	0.1%	$109.40	-9.1%	Call	20825C104
COP	CONOCOPHILLIPS	47,700	$4.732M	0.1%	$109.40	-9.1%	Put	20825C104
XLP	SELECT SECTOR SPDR TR	59,829	$4.47M	0.1%	$69.60	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	42,000	$4.468M	0.1%	$92.80	+6.3%	Put	58933Y105
XLY	SELECT SECTOR SPDR TR	29,669	$4.437M	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
HPQ	HP INC	150,000	$4.402M	0.1%	$25.72	0.0%	Put	40434L105
XLI	SELECT SECTOR SPDR TR	43,320	$4.383M	0.1%	$98.21	—	SBI INT-INDS	81369Y704
NOW	SERVICENOW INC	9,100	$4.229M	0.1%	$87.09	0.0%	Call	81762P102
NOW	SERVICENOW INC	9,100	$4.229M	0.1%	$87.09	0.0%	Put	81762P102
MMM	3M CO	40,162	$4.221M	0.1%	$90.68	-6.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	108,400	$4.216M	0.1%	$34.06	-4.0%	Put	92343V104
XLB	SELECT SECTOR SPDR TR	52,120	$4.204M	0.1%	$80.66	—	SBI MATERIALS	81369Y100
CB	CHUBB LIMITED	21,000	$4.078M	0.0%	$202.45	+0.1%	Put	H1467J104
XLE	SELECT SECTOR SPDR TR	49,060	$4.064M	0.0%	$83.80	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	108,700	$4.063M	0.0%	$37.38	—	RL EST SEL SEC	81369Y860
UNH	UNITEDHEALTH GROUP INC	8,262	$3.905M	0.0%	$498.38	-8.3%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	120,680	$3.88M	0.0%	$32.15	—	FINANCIAL	81369Y605
AAL	AMERICAN AIRLS GROUP INC	250,000	$3.688M	0.0%	$15.59	0.0%	Put	02376R102
GLD	SPDR GOLD TR	20,000	$3.664M	0.0%	$183.22	—	GOLD SHS	78463V107
—	AMRYT PHARMA PLC	246,460	$3.593M	0.0%	$14.58	—	SPONSORED ADS	03217L106
ISRG	INTUITIVE SURGICAL INC	14,000	$3.577M	0.0%	$246.36	0.0%	Call	46120E602
PFE	PFIZER INC	86,963	$3.548M	0.0%	$36.55	0.0%	COM	717081103
—	LAM RESEARCH CORP	6,600	$3.499M	0.0%	$530.12	—	Put	512807108
SO	SOUTHERN CO	50,000	$3.479M	0.0%	$60.67	0.0%	Call	842587107
TGT	TARGET CORP	21,000	$3.478M	0.0%	$148.63	0.0%	Put	87612E106
TGT	TARGET CORP	21,000	$3.478M	0.0%	$148.63	0.0%	Call	87612E106
—	LAM RESEARCH CORP	6,500	$3.446M	0.0%	$530.12	—	Call	512807108
—	WALGREENS BOOTS ALLIANCE INC	99,584	$3.444M	0.0%	$34.58	—	COM	931427108
MPC	MARATHON PETE CORP	25,000	$3.371M	0.0%	$117.57	0.0%	Call	56585A102
MPC	MARATHON PETE CORP	25,000	$3.371M	0.0%	$117.57	0.0%	Put	56585A102
FIS	FIDELITY NATL INFORMATION SV	61,600	$3.347M	0.0%	$60.38	0.0%	Put	31620M106
FIS	FIDELITY NATL INFORMATION SV	61,600	$3.347M	0.0%	$60.38	0.0%	Call	31620M106
T	AT&T INC	173,600	$3.342M	0.0%	$15.11	+8.3%	Put	00206R102
T	AT&T INC	173,600	$3.342M	0.0%	$15.11	+8.3%	Call	00206R102
CSX	CSX CORP	110,503	$3.308M	0.0%	$29.50	-0.1%	COM	126408103
ORCL	ORACLE CORP	35,000	$3.252M	0.0%	$84.79	0.0%	Put	68389X105
ORCL	ORACLE CORP	35,000	$3.252M	0.0%	$84.79	0.0%	Call	68389X105
FIS	FIDELITY NATL INFORMATION SV	58,893	$3.2M	0.0%	$60.38	0.0%	COM	31620M106
DOV	DOVER CORP	21,000	$3.191M	0.0%	$127.77	+10.9%	Put	260003108
DOV	DOVER CORP	21,000	$3.191M	0.0%	$127.77	+10.9%	Call	260003108
INVH	INVITATION HOMES INC	100,000	$3.123M	0.0%	$28.17	0.0%	Put	46187W107
PDD	PDD HOLDINGS INC	40,000	$3.036M	0.0%	$75.90	—	Call	722304102
PDD	PDD HOLDINGS INC	40,000	$3.036M	0.0%	$75.90	—	Put	722304102
AGNC	AGNC INVT CORP	300,000	$3.024M	0.0%	$10.35	—	Put	00123Q104
KDP	KEURIG DR PEPPER INC	85,000	$2.999M	0.0%	$33.59	-3.8%	Call	49271V100
KDP	KEURIG DR PEPPER INC	85,000	$2.999M	0.0%	$33.59	-3.8%	Put	49271V100
SHW	SHERWIN WILLIAMS CO	13,300	$2.989M	0.0%	$223.68	-0.3%	Call	824348106
SHW	SHERWIN WILLIAMS CO	13,300	$2.989M	0.0%	$223.68	-0.3%	Put	824348106
NFLX	NETFLIX INC	8,190	$2.829M	0.0%	$30.53	+8.4%	COM	64110L106
AMAT	APPLIED MATLS INC	22,700	$2.788M	0.0%	$111.90	0.0%	Call	038222105
AZN	ASTRAZENECA PLC	39,500	$2.742M	0.0%	—	—	Put	046353108
PCAR	PACCAR INC	36,550	$2.675M	0.0%	$64.13	0.0%	COM	693718108
IWM	ISHARES TR	14,854	$2.65M	0.0%	$179.35	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	150,000	$2.627M	0.0%	$15.18	+0.4%	Put	49456B101
DE	DEERE & CO	6,314	$2.607M	0.0%	$395.55	+0.4%	COM	244199105
PRU	PRUDENTIAL FINL INC	31,100	$2.573M	0.0%	$81.49	+1.5%	Put	744320102
PRU	PRUDENTIAL FINL INC	31,100	$2.573M	0.0%	$81.49	+1.5%	Call	744320102
PRU	PRUDENTIAL FINL INC	30,921	$2.558M	0.0%	$81.49	+1.5%	COM	744320102
DLTR	DOLLAR TREE INC	17,608	$2.528M	0.0%	$145.09	0.0%	COM	256746108
CMCSA	COMCAST CORP NEW	66,400	$2.517M	0.0%	$36.53	-5.2%	Put	20030N101
AAPL	APPLE INC	15,190	$2.505M	0.0%	$150.52	-3.3%	COM	037833100
CMCSA	COMCAST CORP NEW	65,700	$2.491M	0.0%	$36.53	-5.2%	Call	20030N101
—	UNIVAR SOLUTIONS INC	69,265	$2.426M	0.0%	$35.03	—	COM	91336L107
BA	BOEING CO	11,400	$2.422M	0.0%	$153.37	+35.5%	Put	097023105
BA	BOEING CO	11,400	$2.422M	0.0%	$153.37	+35.5%	Call	097023105
COP	CONOCOPHILLIPS	24,012	$2.382M	0.0%	$109.40	-9.1%	COM	20825C104
XOM	EXXON MOBIL CORP	21,683	$2.378M	0.0%	$81.05	+23.6%	COM	30231G102
SMH	VANECK ETF TRUST	9,000	$2.369M	0.0%	—	—	Put	92189F676
—	KELLOGG CO	35,000	$2.344M	0.0%	$61.15	-6.4%	Call	487836108
—	KELLOGG CO	35,000	$2.344M	0.0%	$61.15	-6.4%	Put	487836108
MSFT	MICROSOFT CORP	7,663	$2.209M	0.0%	$258.43	-3.5%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	8,600	$2.197M	0.0%	$246.36	0.0%	Put	46120E602
PYPL	PAYPAL HLDGS INC	27,200	$2.066M	0.0%	$86.28	-10.9%	Put	70450Y103
CB	CHUBB LIMITED	10,510	$2.041M	0.0%	$202.45	+0.1%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	28,900	$2.015M	0.0%	$61.12	0.0%	Put	609207105
PYPL	PAYPAL HLDGS INC	26,500	$2.012M	0.0%	$86.28	-10.9%	Call	70450Y103
MDLZ	MONDELEZ INTL INC	28,800	$2.008M	0.0%	$61.12	0.0%	Call	609207105
VZ	VERIZON COMMUNICATIONS INC	51,049	$1.985M	0.0%	$34.06	-4.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	37,673	$1.973M	0.0%	$70.22	0.0%	COM	808513105
SCHW	SCHWAB CHARLES CORP	37,500	$1.964M	0.0%	$70.22	0.0%	Call	808513105
SCHW	SCHWAB CHARLES CORP	37,500	$1.964M	0.0%	$70.22	0.0%	Put	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	19,672	$1.926M	0.0%	$92.29	0.0%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	8,600	$1.915M	0.0%	$225.04	-6.0%	Call	053015103
BLMN	BLOOMIN BRANDS INC	73,500	$1.885M	0.0%	$21.57	0.0%	Put	094235108
RF	REGIONS FINANCIAL CORP NEW	100,000	$1.856M	0.0%	$19.05	0.0%	Call	7591EP100
ADI	ANALOG DEVICES INC	9,400	$1.854M	0.0%	$148.98	+14.5%	Call	032654105
MU	MICRON TECHNOLOGY INC	29,700	$1.792M	0.0%	$57.76	0.0%	Put	595112103
NEE	NEXTERA ENERGY INC	23,200	$1.788M	0.0%	$69.85	+1.2%	Put	65339F101
ACN	ACCENTURE PLC IRELAND	6,200	$1.772M	0.0%	$261.35	0.0%	Put	G1151C101
ACN	ACCENTURE PLC IRELAND	6,200	$1.772M	0.0%	$261.35	0.0%	Call	G1151C101
DOW	DOW INC	29,764	$1.632M	0.0%	$42.65	+10.9%	COM	260557103
PM	PHILIP MORRIS INTL INC	16,700	$1.624M	0.0%	$81.30	+7.0%	Call	718172109
PM	PHILIP MORRIS INTL INC	16,700	$1.624M	0.0%	$81.30	+7.0%	Put	718172109
KRC	KILROY RLTY CORP	50,000	$1.62M	0.0%	$38.67	—	Put	49427F108
KHC	KRAFT HEINZ CO	41,002	$1.586M	0.0%	$34.19	0.0%	COM	500754106
HBAN	HUNTINGTON BANCSHARES INC	140,000	$1.568M	0.0%	$12.16	0.0%	Put	446150104
AMT	AMERICAN TOWER CORP NEW	7,600	$1.553M	0.0%	$189.59	0.0%	Call	03027X100
AMT	AMERICAN TOWER CORP NEW	7,600	$1.553M	0.0%	$189.59	0.0%	Put	03027X100
CI	THE CIGNA GROUP	5,861	$1.498M	0.0%	$276.18	0.0%	COM	125523100
NKE	NIKE INC	12,200	$1.496M	0.0%	$115.37	+1.1%	Call	654106103
—	BLACKROCK INC	2,224	$1.488M	0.0%	$669.12	—	COM	09247X101
—	BLACKROCK INC	2,200	$1.472M	0.0%	$669.12	—	Put	09247X101
—	BLACKROCK INC	2,200	$1.472M	0.0%	$669.12	—	Call	09247X101
HON	HONEYWELL INTL INC	7,600	$1.453M	0.0%	$168.23	+5.0%	Put	438516106
CI	THE CIGNA GROUP	5,600	$1.431M	0.0%	$276.18	0.0%	Call	125523100
CI	THE CIGNA GROUP	5,600	$1.431M	0.0%	$276.18	0.0%	Put	125523100
NTAP	NETAPP INC	22,167	$1.415M	0.0%	$62.63	-3.4%	COM	64110D104
KLAC	KLA CORP	3,500	$1.397M	0.0%	$383.34	0.0%	Put	482480100
AMT	AMERICAN TOWER CORP NEW	6,571	$1.343M	0.0%	$189.59	0.0%	COM	03027X100
KLAC	KLA CORP	3,300	$1.317M	0.0%	$383.34	0.0%	Call	482480100
V	VISA INC	5,699	$1.285M	0.0%	$198.58	+9.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,545	$1.265M	0.0%	$472.53	-0.3%	COM	22160K105
GM	GENERAL MTRS CO	33,893	$1.243M	0.0%	$36.28	+1.1%	COM	37045V100
XRT	SPDR SER TR	19,089	$1.211M	0.0%	$63.42	—	S&P RETAIL ETF	78464A714
CMI	CUMMINS INC	5,065	$1.21M	0.0%	$212.81	+7.1%	COM	231021106
KDP	KEURIG DR PEPPER INC	32,694	$1.153M	0.0%	$33.59	-3.8%	COM	49271V100
SBUX	STARBUCKS CORP	10,878	$1.133M	0.0%	$87.55	+10.9%	COM	855244109
SHW	SHERWIN WILLIAMS CO	5,037	$1.132M	0.0%	$223.68	-0.3%	COM	824348106
GOOGL	ALPHABET INC	10,704	$1.11M	0.0%	$110.25	-13.6%	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	15,000	$1.108M	0.0%	$69.94	0.0%	Put	67077M108
NTR	NUTRIEN LTD	15,000	$1.108M	0.0%	$69.94	0.0%	Call	67077M108
ADI	ANALOG DEVICES INC	5,200	$1.026M	0.0%	$148.98	+14.5%	Put	032654105
TMUS	T-MOBILE US INC	6,669	$966K	0.0%	$135.67	+3.2%	COM	872590104
ESI	ELEMENT SOLUTIONS INC	50,000	$966K	0.0%	$17.37	+9.1%	Call	28618M106
GM	GENERAL MTRS CO	25,000	$917K	0.0%	$36.28	+1.1%	Put	37045V100
AMZN	AMAZON COM INC	8,775	$906K	0.0%	$126.00	-23.3%	COM	023135106
PDD	PDD HOLDINGS INC	11,778	$894K	0.0%	$75.90	—	SPONSORED ADS	722304102
INVH	INVITATION HOMES INC	27,802	$868K	0.0%	$28.17	0.0%	COM	46187W107
ADP	AUTOMATIC DATA PROCESSING IN	3,700	$824K	0.0%	$225.04	-6.0%	Put	053015103
PHM	PULTE GROUP INC	13,638	$795K	0.0%	$52.76	0.0%	COM	745867101
NVDA	NVIDIA CORPORATION	2,861	$795K	0.0%	$18.96	+14.0%	COM	67066G104
UPST	UPSTART HLDGS INC	49,389	$785K	0.0%	$17.98	-6.4%	COM	91680M107
T	AT&T INC	38,056	$733K	0.0%	$15.11	+8.3%	COM	00206R102
CVX	CHEVRON CORP NEW	4,352	$710K	0.0%	$132.80	+11.8%	COM	166764100
GOOG	ALPHABET INC	6,494	$675K	0.0%	$95.84	0.0%	CAP STK CL C	02079K107
CALM	CAL MAINE FOODS INC	11,060	$673K	0.0%	$45.61	0.0%	COM NEW	128030202
SKY	SKYLINE CHAMPION CORPORATION	8,820	$664K	0.0%	$53.21	+21.2%	COM	830830105
ZETA	ZETA GLOBAL HOLDINGS CORP	58,440	$633K	0.0%	$9.63	0.0%	CL A	98956A105
LOW	LOWES COS INC	3,102	$620K	0.0%	$192.20	0.0%	COM	548661107
PARR	PAR PAC HOLDINGS INC	20,500	$599K	0.0%	$21.78	+22.6%	COM NEW	69888T207
AGNC	AGNC INVT CORP	59,208	$597K	0.0%	$10.35	—	COM	00123Q104
HUM	HUMANA INC	1,210	$587K	0.0%	$469.33	+1.9%	COM	444859102
SONO	SONOS INC	29,660	$582K	0.0%	$19.08	0.0%	COM	83570H108
TPH	TRI POINTE HOMES INC	22,920	$580K	0.0%	$17.39	+30.3%	COM	87265H109
—	ENCORE WIRE CORP	3,120	$578K	0.0%	$137.56	—	COM	292562105
ANDE	ANDERSONS INC	13,980	$578K	0.0%	$37.60	0.0%	COM	034164103
KD	KYNDRYL HLDGS INC	39,020	$576K	0.0%	$14.19	0.0%	COMMON STOCK	50155Q100
ACGL	ARCH CAP GROUP LTD	8,473	$575K	0.0%	$62.49	0.0%	ORD	G0450A105
DOV	DOVER CORP	3,766	$572K	0.0%	$127.77	+10.9%	COM	260003108
—	INFINERA CORP	73,440	$570K	0.0%	$7.76	—	COM	45667G103
ADP	AUTOMATIC DATA PROCESSING IN	2,553	$568K	0.0%	$225.04	-6.0%	COM	053015103
ITRI	ITRON INC	10,240	$568K	0.0%	$55.20	0.0%	COM	465741106
PYPL	PAYPAL HLDGS INC	7,476	$568K	0.0%	$86.28	-10.9%	COM	70450Y103
WWW	WOLVERINE WORLD WIDE INC	33,120	$565K	0.0%	$13.99	0.0%	COM	978097103
MA	MASTERCARD INCORPORATED	1,552	$564K	0.0%	$337.29	+6.0%	CL A	57636Q104
LZB	LA Z BOY INC	19,280	$561K	0.0%	$28.44	0.0%	COM	505336107
FRCB	FIRST REP BK SAN FRANCISCO C	40,000	$560K	0.0%	$102.43	0.0%	Call	33616C100
ALGT	ALLEGIANT TRAVEL CO	6,080	$559K	0.0%	$86.90	0.0%	COM	01748X102
THC	TENET HEALTHCARE CORP	9,380	$557K	0.0%	$55.58	0.0%	COM NEW	88033G407
NEO	NEOGENOMICS INC	31,840	$554K	0.0%	$14.25	0.0%	COM NEW	64049M209
AAL	AMERICAN AIRLS GROUP INC	37,557	$554K	0.0%	$15.59	0.0%	COM	02376R102
LNG	CHENIERE ENERGY INC	3,494	$551K	0.0%	$150.99	0.0%	COM NEW	16411R208
IDXX	IDEXX LABS INC	1,079	$540K	0.0%	$367.34	+30.3%	COM	45168D104
GOGL	GOLDEN OCEAN GROUP LTD	56,580	$539K	0.0%	$9.52	—	SHS NEW	G39637205
—	TEEKAY TANKERS LTD	12,520	$537K	0.0%	$42.93	—	CL A	Y8565N300
JOBY	JOBY AVIATION INC	123,420	$536K	0.0%	$4.14	0.0%	COMMON STOCK	G65163100
WST	WEST PHARMACEUTICAL SVSC INC	1,540	$534K	0.0%	$301.94	-3.9%	COM	955306105
TNET	TRINET GROUP INC	6,600	$532K	0.0%	$76.28	0.0%	COM	896288107
TSLA	TESLA INC	2,563	$532K	0.0%	$273.24	-36.2%	COM	88160R101
MHO	M/I HOMES INC	8,420	$531K	0.0%	$42.95	+34.1%	COM	55305B101
SPHR	MADISON SQUARE GRDN ENTERTNM	8,900	$526K	0.0%	$24.97	0.0%	CL A	55826T102
FAST	FASTENAL CO	9,736	$525K	0.0%	$22.64	+5.5%	COM	311900104
STRL	STERLING INFRASTRUCTURE INC	13,820	$524K	0.0%	$36.50	0.0%	COM	859241101
EXE	CHESAPEAKE ENERGY CORP	6,876	$523K	0.0%	$74.50	0.0%	COM	165167735
DBRG	DIGITALBRIDGE GROUP INC	43,360	$520K	0.0%	$12.45	0.0%	CL A NEW	25401T603
VRSN	VERISIGN INC	2,460	$520K	0.0%	$190.04	+7.6%	COM	92343E102
STGW	STAGWELL INC	69,860	$518K	0.0%	$6.99	0.0%	COM CL A	85256A109
XEL	XCEL ENERGY INC	7,682	$518K	0.0%	$60.96	0.0%	COM	98389B100
JELD	JELD-WEN HLDG INC	40,680	$515K	0.0%	$12.37	0.0%	COM	47580P103
CRNC	CERENCE INC	18,320	$515K	0.0%	$25.67	0.0%	COM	156727109
CVNA	CARVANA CO	52,540	$514K	0.0%	$8.67	0.0%	CL A	146869102
EIG	EMPLOYERS HLDGS INC	12,320	$514K	0.0%	$39.57	0.0%	COM	292218104
OPLN	KAR AUCTION SVCS INC	37,500	$513K	0.0%	$13.87	0.0%	COM	48238T109
OPEN	OPENDOOR TECHNOLOGIES INC	290,900	$512K	0.0%	$1.70	0.0%	COM	683712103
—	SINCLAIR BROADCAST GROUP INC	29,700	$510K	0.0%	$17.16	—	CL A	829226109
PRG	PROG HOLDINGS INC	21,400	$509K	0.0%	$21.80	0.0%	COM NPV	74319R101
—	MONEYGRAM INTL INC	48,760	$508K	0.0%	$10.42	—	COM NEW	60935Y208
DKS	DICKS SPORTING GOODS INC	3,580	$508K	0.0%	$123.89	0.0%	COM	253393102
H	HYATT HOTELS CORP	4,540	$508K	0.0%	$108.15	0.0%	COM CL A	448579102
FDP	FRESH DEL MONTE PRODUCE INC	16,820	$506K	0.0%	$23.76	+10.7%	ORD	G36738105
PRTA	PROTHENA CORP PLC	10,420	$505K	0.0%	$52.83	0.0%	SHS	G72800108
—	GINKGO BIOWORKS HOLDINGS INC	378,160	$503K	0.0%	$1.33	—	CL A SHS	37611X100
UBER	UBER TECHNOLOGIES INC	15,791	$501K	0.0%	$31.72	0.0%	COM	90353T100
RLAY	RELAY THERAPEUTICS INC	30,380	$500K	0.0%	$17.93	0.0%	COM	75943R102
QCOM	QUALCOMM INC	3,912	$499K	0.0%	$116.45	-0.0%	COM	747525103
MANH	MANHATTAN ASSOCIATES INC	3,220	$499K	0.0%	$137.65	0.0%	COM	562750109
AAMI	BRIGHTSPHERE INVT GROUP INC	21,120	$498K	0.0%	$23.42	0.0%	COM	10948W103
—	CONSOL ENERGY INC NEW	8,480	$494K	0.0%	$58.27	—	COM	20854L108
—	NEW RELIC INC	6,540	$492K	0.0%	$57.03	—	COM	64829B100
HLF	HERBALIFE NUTRITION LTD	30,500	$491K	0.0%	$17.69	0.0%	COM SHS	G4412G101
HWM	HOWMET AEROSPACE INC	11,584	$491K	0.0%	$40.61	0.0%	COM	443201108
BLDR	BUILDERS FIRSTSOURCE INC	5,520	$490K	0.0%	$62.48	+26.8%	COM	12008R107
EE	EXCELERATE ENERGY INC	22,127	$490K	0.0%	$25.67	-15.3%	CL A COM	30069T101
—	SUNNOVA ENERGY INTL INC.	31,360	$490K	0.0%	$15.62	—	COM	86745K104
—	LXP INDUSTRIAL TRUST	47,280	$487K	0.0%	$10.31	—	COM	529043101
EXP	EAGLE MATLS INC	3,320	$487K	0.0%	$120.72	+15.8%	COM	26969P108
RRR	RED ROCK RESORTS INC	10,920	$487K	0.0%	$41.07	+7.7%	CL A	75700L108
DDS	DILLARDS INC	1,580	$486K	0.0%	$266.99	+13.5%	CL A	254067101
ACI	ALBERTSONS COS INC	23,389	$486K	0.0%	$19.06	0.0%	COMMON STOCK	013091103
SFL	SFL CORPORATION LTD	50,960	$484K	0.0%	$9.72	+1.6%	SHS	G7738W106
RRC	RANGE RES CORP	18,280	$484K	0.0%	$27.38	-8.0%	COM	75281A109
MTG	MGIC INVT CORP WIS	35,980	$483K	0.0%	$13.71	-1.8%	COM	552848103
PVH	PVH CORPORATION	5,409	$482K	0.0%	$81.15	0.0%	COM	693656100
NSA	NATIONAL STORAGE AFFILIATES	11,489	$480K	0.0%	$39.28	—	COM SHS BEN IN	637870106
—	23ANDME HOLDING CO	210,100	$479K	0.0%	$2.28	—	CLASS A COM	90138Q108
XHR	XENIA HOTELS & RESORTS INC	36,480	$478K	0.0%	$13.09	—	COM	984017103
CABO	CABLE ONE INC	680	$477K	0.0%	$701.18	-1.9%	COM	12685J105
VRE	VERIS RESIDENTIAL INC	32,520	$476K	0.0%	$14.64	—	COM	554489104
EG	EVEREST RE GROUP LTD	1,326	$475K	0.0%	$307.47	+11.3%	COM	G3223R108
KO	COCA COLA CO	7,643	$474K	0.0%	$56.73	-2.3%	COM	191216100
VVV	VALVOLINE INC	13,560	$474K	0.0%	$30.51	+14.0%	COM	92047W101
STNG	SCORPIO TANKERS INC	8,380	$472K	0.0%	$53.77	—	SHS	Y7542C130
AMGN	AMGEN INC	1,940	$469K	0.0%	$223.99	+0.0%	COM	031162100
LDOS	LEIDOS HOLDINGS INC	5,093	$469K	0.0%	$93.36	0.0%	COM	525327102
HIG	HARTFORD FINL SVCS GROUP INC	6,724	$469K	0.0%	$70.19	0.0%	COM	416515104
AGCO	AGCO CORP	3,460	$468K	0.0%	$98.93	+24.0%	COM	001084102
GNW	GENWORTH FINL INC	93,060	$467K	0.0%	$5.54	0.0%	COM CL A	37247D106
AGIO	AGIOS PHARMACEUTICALS INC	20,320	$467K	0.0%	$28.18	-5.7%	COM	00847X104
EMBC	EMBECTA CORP	16,560	$466K	0.0%	$25.35	0.0%	COMMON STOCK	29082K105
NTR	NUTRIEN LTD	6,303	$465K	0.0%	$69.94	0.0%	COM	67077M108
CG	CARLYLE GROUP INC	14,960	$465K	0.0%	$25.46	+18.1%	COM	14316J108
CRK	COMSTOCK RES INC	42,920	$463K	0.0%	$11.38	0.0%	COM	205768302
ALLE	ALLEGION PLC	4,333	$462K	0.0%	$100.07	+8.0%	ORD SHS	G0176J109
—	NEXTIER OILFIELD SOLUTIONS	58,120	$462K	0.0%	$7.95	—	COM	65290C105
KOS	KOSMOS ENERGY LTD	61,920	$461K	0.0%	$6.25	+17.3%	COM	500688106
KMB	KIMBERLY-CLARK CORP	3,400	$456K	0.0%	$112.73	+3.1%	Put	494368103
META	META PLATFORMS INC	2,147	$455K	0.0%	$234.32	-27.8%	CL A	30303M102
BTU	PEABODY ENERGY CORP	17,740	$454K	0.0%	$26.43	-3.3%	COM	704551100
PRI	PRIMERICA INC	2,629	$453K	0.0%	$149.87	+9.4%	COM	74164M108
GD	GENERAL DYNAMICS CORP	1,981	$452K	0.0%	$228.84	-4.8%	COM	369550108
ABCL	ABCELLERA BIOLOGICS INC	59,560	$449K	0.0%	$9.08	0.0%	COM	00288U106
EWZ	ISHARES INC	16,400	$449K	0.0%	$27.38	—	MSCI BRAZIL ETF	464286400
CSCO	CISCO SYS INC	8,509	$445K	0.0%	$40.23	+11.5%	COM	17275R102
PEGA	PEGASYSTEMS INC	9,140	$443K	0.0%	$17.44	+20.8%	COM	705573103
—	FIBROGEN INC	23,520	$439K	0.0%	$18.66	—	COM	31572Q808
MSCI	MSCI INC	776	$434K	0.0%	$511.54	0.0%	COM	55354G100
XNCR	XENCOR INC	15,500	$432K	0.0%	$30.83	0.0%	COM	98401F105
FSLR	FIRST SOLAR INC	1,981	$431K	0.0%	$182.57	0.0%	COM	336433107
MDT	MEDTRONIC PLC	5,278	$426K	0.0%	$80.78	-7.8%	SHS	G5960L103
DOCS	DOXIMITY INC	13,020	$422K	0.0%	$33.17	0.0%	CL A	26622P107
OSK	OSHKOSH CORP	5,060	$421K	0.0%	$83.44	+3.0%	COM	688239201
KRC	KILROY RLTY CORP	12,573	$407K	0.0%	$38.67	—	COM	49427F108
CNX	CNX RES CORP	25,400	$407K	0.0%	$15.89	0.0%	COM	12653C108
UI	UBIQUITI INC	1,489	$405K	0.0%	$276.63	0.0%	COM	90353W103
ORI	OLD REP INTL CORP	16,100	$402K	0.0%	$20.43	0.0%	COM	680223104
CTAS	CINTAS CORP	856	$396K	0.0%	$107.49	0.0%	COM	172908105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,313	$395K	0.0%	$120.05	-7.1%	COM	874054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,253	$387K	0.0%	$296.98	+3.8%	CL B NEW	084670702
XRX	XEROX HOLDINGS CORP	24,940	$384K	0.0%	$16.16	0.0%	COM NEW	98421M106
BPOP	POPULAR INC	6,600	$379K	0.0%	$63.10	-5.7%	COM NEW	733174700
PM	PHILIP MORRIS INTL INC	3,861	$375K	0.0%	$81.30	+7.0%	COM	718172109
BDN	BRANDYWINE RLTY TR	79,100	$374K	0.0%	$4.73	—	SH BEN INT NEW	105368203
OLED	UNIVERSAL DISPLAY CORP	2,400	$372K	0.0%	$106.77	+22.1%	COM	91347P105
MORN	MORNINGSTAR INC	1,820	$370K	0.0%	$219.87	0.0%	COM	617700109
SOFI	SOFI TECHNOLOGIES INC	60,740	$369K	0.0%	$6.06	0.0%	COM	83406F102
—	FRONTIER COMMUNICATIONS PARE	15,949	$363K	0.0%	$25.48	—	COM	35909D109
NTCT	NETSCOUT SYS INC	12,660	$363K	0.0%	$29.93	0.0%	COM	64115T104
MSGS	MADISON SQUARE GRDN SPRT COR	1,829	$356K	0.0%	$186.23	0.0%	CL A	55825T103
BA	BOEING CO	1,660	$353K	0.0%	$153.37	+35.5%	COM	097023105
RES	RPC INC	45,520	$350K	0.0%	$8.30	-1.2%	COM	749660106
VOYA	VOYA FINANCIAL INC	4,829	$345K	0.0%	$59.85	+9.6%	COM	929089100
AMCX	AMC NETWORKS INC	19,520	$343K	0.0%	$18.71	0.0%	CL A	00164V103
—	SMARTSHEET INC	7,120	$340K	0.0%	$47.80	—	COM CL A	83200N103
LMT	LOCKHEED MARTIN CORP	704	$333K	0.0%	$433.24	0.0%	COM	539830109
ODFL	OLD DOMINION FREIGHT LINE IN	959	$327K	0.0%	$164.72	0.0%	COM	679580100
—	LAM RESEARCH CORP	600	$318K	0.0%	$530.12	—	COM	512807108
TWST	TWIST BIOSCIENCE CORP	20,920	$315K	0.0%	$29.00	-23.8%	COM	90184D100
CDNS	CADENCE DESIGN SYSTEM INC	1,480	$311K	0.0%	$189.14	0.0%	COM	127387108
KLAC	KLA CORP	771	$308K	0.0%	$383.34	0.0%	COM NEW	482480100
HBAN	HUNTINGTON BANCSHARES INC	27,289	$306K	0.0%	$12.16	0.0%	COM	446150104
LNC	LINCOLN NATL CORP IND	13,460	$302K	0.0%	$32.36	-23.4%	COM	534187109
PGR	PROGRESSIVE CORP	2,096	$300K	0.0%	$125.97	0.0%	COM	743315103
RUN	SUNRUN INC	14,880	$300K	0.0%	$30.23	-22.8%	COM	86771W105
ZTS	ZOETIS INC	1,797	$299K	0.0%	$160.91	-1.2%	CL A	98978V103
HPQ	HP INC	10,087	$296K	0.0%	$25.72	0.0%	COM	40434L105
LULU	LULULEMON ATHLETICA INC	811	$295K	0.0%	$327.42	-4.2%	COM	550021109
ALGN	ALIGN TECHNOLOGY INC	880	$294K	0.0%	$295.03	0.0%	COM	016255101
—	NIKOLA CORP	240,660	$291K	0.0%	$2.16	—	COM	654110105
NVR	NVR INC	52	$290K	0.0%	$4396.05	+17.4%	COM	62944T105
PINS	PINTEREST INC	10,610	$289K	0.0%	$25.91	0.0%	CL A	72352L106
TGT	TARGET CORP	1,707	$283K	0.0%	$148.63	0.0%	COM	87612E106
VEEV	VEEVA SYS INC	1,534	$282K	0.0%	$199.39	-14.4%	CL A COM	922475108
NEM	NEWMONT CORP	5,713	$280K	0.0%	$42.05	+6.6%	COM	651639106
AHCO	ADAPTHEALTH CORP	22,500	$280K	0.0%	—	—	Call	00653Q102
CRWD	CROWDSTRIKE HLDGS INC	2,035	$279K	0.0%	$174.92	-33.9%	CL A	22788C105
—	UNITED STATES STL CORP NEW	10,669	$278K	0.0%	$26.10	—	COM	912909108
STLD	STEEL DYNAMICS INC	2,428	$275K	0.0%	$111.23	0.0%	COM	858119100
CAR	AVIS BUDGET GROUP	1,409	$274K	0.0%	$190.58	+0.1%	COM	053774105
PODD	INSULET CORP	857	$273K	0.0%	$296.41	0.0%	COM	45784P101
BURL	BURLINGTON STORES INC	1,351	$273K	0.0%	$218.50	0.0%	COM	122017106
LYFT	LYFT INC	29,380	$272K	0.0%	$13.87	-12.9%	CL A COM	55087P104
HSY	HERSHEY CO	1,069	$272K	0.0%	$208.82	+4.0%	COM	427866108
ABBV	ABBVIE INC	1,698	$271K	0.0%	$138.12	0.0%	COM	00287Y109
TECH	BIO-TECHNE CORP	3,630	$269K	0.0%	$80.06	-5.1%	COM	09073M104
—	AZEK CO INC	11,409	$269K	0.0%	$20.32	—	CL A	05478C105
TREX	TREX CO INC	5,460	$266K	0.0%	$50.58	0.0%	COM	89531P105
CLF	CLEVELAND-CLIFFS INC NEW	14,412	$264K	0.0%	$19.80	0.0%	COM	185899101
MRVI	MARAVAI LIFESCIENCES HLDGS I	18,840	$264K	0.0%	$15.75	-8.8%	COM CL A	56600D107
HUBS	HUBSPOT INC	615	$264K	0.0%	$364.93	0.0%	COM	443573100
BIO	BIO RAD LABS INC	550	$263K	0.0%	$422.70	+10.7%	CL A	090572207
RS	RELIANCE STEEL & ALUMINUM CO	1,025	$263K	0.0%	$235.54	0.0%	COM	759509102
AZTA	AZENTA INC	5,880	$262K	0.0%	$49.52	0.0%	COM	114340102
CINF	CINCINNATI FINL CORP	2,332	$261K	0.0%	$105.44	0.0%	COM	172062101
QRVO	QORVO INC	2,566	$261K	0.0%	$101.44	0.0%	COM	74736K101
YETI	YETI HLDGS INC	6,509	$260K	0.0%	$41.27	0.0%	COM	98585X104
RH	RH	1,069	$260K	0.0%	$290.30	0.0%	COM	74967X103
ED	CONSOLIDATED EDISON INC	2,719	$260K	0.0%	$84.80	0.0%	COM	209115104
SEIC	SEI INVTS CO	4,520	$260K	0.0%	$57.66	0.0%	COM	784117103
EVR	EVERCORE INC	2,229	$257K	0.0%	$98.92	+19.8%	CLASS A	29977A105
MRK	MERCK & CO INC	2,415	$257K	0.0%	$92.80	+6.3%	COM	58933Y105
NYT	NEW YORK TIMES CO	6,549	$255K	0.0%	$31.42	+13.4%	CL A	650111107
BJ	BJS WHSL CLUB HLDGS INC	3,340	$254K	0.0%	$72.65	0.0%	COM	05550J101
TDC	TERADATA CORP DEL	6,289	$253K	0.0%	$32.17	+15.5%	COM	88076W103
CHE	CHEMED CORP NEW	469	$252K	0.0%	$504.69	0.0%	COM	16359R103
AVGO	BROADCOM INC	393	$252K	0.0%	$57.59	0.0%	COM	11135F101
BHF	BRIGHTHOUSE FINL INC	5,680	$251K	0.0%	$52.54	0.0%	COM	10922N103
EEFT	EURONET WORLDWIDE INC	2,229	$249K	0.0%	$108.17	0.0%	COM	298736109
LOPE	GRAND CANYON ED INC	2,189	$249K	0.0%	$95.16	+18.3%	COM	38526M106
—	RITCHIE BROS AUCTIONEERS	4,429	$249K	0.0%	$56.29	—	COM	767744105
ROST	ROSS STORES INC	2,342	$249K	0.0%	$108.78	0.0%	COM	778296103
LW	LAMB WESTON HLDGS INC	2,368	$248K	0.0%	$74.61	+25.6%	COM	513272104
HEI/A	HEICO CORP NEW	1,820	$247K	0.0%	$121.50	+8.7%	CL A	422806208
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,240	$246K	0.0%	$48.14	0.0%	COM CL A	971378104
DLB	DOLBY LABORATORIES INC	2,860	$244K	0.0%	$65.23	+17.6%	COM CL A	25659T107
AGO	ASSURED GUARANTY LTD	4,840	$243K	0.0%	$55.79	0.0%	COM	G0585R106
CAG	CONAGRA BRANDS INC	6,417	$241K	0.0%	$29.04	+10.0%	COM	205887102
PEP	PEPSICO INC	1,322	$241K	0.0%	$154.42	+2.8%	COM	713448108
—	PREMIER INC	7,349	$238K	0.0%	$33.93	—	CL A	74051N102
CNC	CENTENE CORP DEL	3,761	$238K	0.0%	$70.99	0.0%	COM	15135B101
—	EQRX INC	120,500	$234K	0.0%	$1.94	—	COM	26886C107
BK	BANK NEW YORK MELLON CORP	5,142	$234K	0.0%	$39.25	+14.0%	COM	064058100
PFGC	PERFORMANCE FOOD GROUP CO	3,871	$234K	0.0%	$54.50	+7.2%	COM	71377A103
TTC	TORO CO	2,079	$231K	0.0%	$111.33	0.0%	COM	891092108
VMC	VULCAN MATLS CO	1,347	$231K	0.0%	$166.92	+4.0%	COM	929160109
AVY	AVERY DENNISON CORP	1,286	$230K	0.0%	$172.27	0.0%	COM	053611109
LEA	LEAR CORP	1,647	$230K	0.0%	$121.88	+4.9%	COM NEW	521865204
PLTK	PLAYTIKA HLDG CORP	20,069	$226K	0.0%	$9.27	+8.3%	COM	72815L107
SNX	TD SYNNEX CORPORATION	2,291	$222K	0.0%	$95.20	0.0%	COM	87162W100
MAA	MID-AMER APT CMNTYS INC	1,464	$221K	0.0%	$137.82	+2.7%	COM	59522J103
PPL	PPL CORP	7,832	$218K	0.0%	$25.60	0.0%	COM	69351T106
KMPR	KEMPER CORP	3,949	$216K	0.0%	$57.96	0.0%	COM	488401100
USFD	US FOODS HLDG CORP	5,820	$215K	0.0%	$37.07	0.0%	COM	912008109
NNN	NATIONAL RETAIL PROPERTIES I	4,860	$215K	0.0%	$39.90	—	COM	637417106
FOX	FOX CORP	6,849	$214K	0.0%	$30.10	0.0%	CL B COM	35137L204
ELV	ELEVANCE HEALTH INC	466	$214K	0.0%	$484.45	-6.0%	COM	036752103
UTHR	UNITED THERAPEUTICS CORP DEL	955	$214K	0.0%	$252.44	-2.3%	COM	91307C102
TMO	THERMO FISHER SCIENTIFIC INC	369	$213K	0.0%	$524.96	+6.4%	COM	883556102
RNR	RENAISSANCERE HLDGS LTD	1,060	$212K	0.0%	$201.35	0.0%	COM	G7496G103
WMT	WALMART INC	1,437	$212K	0.0%	$45.66	+0.3%	COM	931142103
NFG	NATIONAL FUEL GAS CO	3,629	$210K	0.0%	$57.97	0.0%	COM	636180101
BC	BRUNSWICK CORP	2,551	$209K	0.0%	$77.37	0.0%	COM	117043109
WCC	WESCO INTL INC	1,331	$206K	0.0%	$145.73	0.0%	COM	95082P105
MRVL	MARVELL TECHNOLOGY INC	4,664	$202K	0.0%	$41.65	0.0%	COM	573874104
GEN	GEN DIGITAL INC	11,711	$201K	0.0%	$20.66	-8.6%	COM	668771108
AMAT	APPLIED MATLS INC	1,613	$198K	0.0%	$111.90	0.0%	COM	038222105
MCD	MCDONALDS CORP	695	$194K	0.0%	$239.31	+4.7%	COM	580135101
CRM	SALESFORCE INC	958	$191K	0.0%	$144.17	+15.8%	COM	79466L302
MPC	MARATHON PETE CORP	1,400	$189K	0.0%	$117.57	0.0%	COM	56585A102
—	DISH NETWORK CORPORATION	19,626	$183K	0.0%	$9.33	—	CL A	25470M109
DIS	DISNEY WALT CO	1,747	$175K	0.0%	$95.66	+3.0%	COM	254687106
HCA	HCA HEALTHCARE INC	662	$175K	0.0%	$248.02	0.0%	COM	40412C101
SE	SEA LTD	2,000	$173K	0.0%	$86.55	—	Call	81141R100
ACN	ACCENTURE PLC IRELAND	601	$172K	0.0%	$261.35	0.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	445	$171K	0.0%	$367.53	-3.3%	COM	00724F101
LIN	LINDE PLC	471	$167K	0.0%	$322.30	0.0%	SHS	G54950103
TXN	TEXAS INSTRS INC	861	$160K	0.0%	$151.76	+6.3%	COM	882508104
CMCSA	COMCAST CORP NEW	4,146	$157K	0.0%	$36.53	-5.2%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	1,500	$153K	0.0%	$102.18	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	1,500	$153K	0.0%	$102.18	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	1,535	$150K	0.0%	$86.33	-5.7%	COM	007903107
NEE	NEXTERA ENERGY INC	1,910	$147K	0.0%	$69.85	+1.2%	COM	65339F101
ORCL	ORACLE CORP	1,562	$145K	0.0%	$84.79	0.0%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	1,042	$140K	0.0%	$112.73	+3.1%	COM	494368103
RKT	ROCKET COS INC	15,349	$139K	0.0%	$8.16	0.0%	COM CL A	77311W101
—	LESLIES INC	12,369	$136K	0.0%	$11.01	—	COM	527064109
UPS	UNITED PARCEL SERVICE INC	701	$136K	0.0%	$153.20	+3.2%	CL B	911312106
INTC	INTEL CORP	3,913	$128K	0.0%	$39.71	-30.7%	COM	458140100
HON	HONEYWELL INTL INC	638	$122K	0.0%	$168.23	+5.0%	COM	438516106
CRGY	CRESCENT ENERGY COMPANY	10,780	$122K	0.0%	$10.11	0.0%	CL A COM	44952J104
UNP	UNION PAC CORP	582	$117K	0.0%	$197.61	-4.2%	COM	907818108
SE	SEA LTD	1,345	$116K	0.0%	$86.55	—	SPONSORD ADS	81141R100
INTU	INTUIT	253	$113K	0.0%	$398.79	+1.1%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	857	$112K	0.0%	$115.64	+4.4%	COM	459200101
SPGI	S&P GLOBAL INC	323	$111K	0.0%	$343.70	0.0%	COM	78409V104
LUMN	LUMEN TECHNOLOGIES INC	41,949	$111K	0.0%	$6.15	-34.4%	COM	550241103
UAA	UNDER ARMOUR INC	11,469	$109K	0.0%	$8.65	+20.2%	CL A	904311107
AXP	AMERICAN EXPRESS CO	602	$99,300	0.0%	$160.00	0.0%	COM	025816109
GILD	GILEAD SCIENCES INC	1,189	$98,651	0.0%	$59.78	+24.9%	COM	375558103
BKNG	BOOKING HOLDINGS INC	37	$98,139	0.0%	$2394.16	0.0%	COM	09857L108
ADI	ANALOG DEVICES INC	483	$95,257	0.0%	$148.98	+14.5%	COM	032654105
MDLZ	MONDELEZ INTL INC	1,333	$92,937	0.0%	$61.12	0.0%	CL A	609207105
NOW	SERVICENOW INC	198	$92,015	0.0%	$87.09	0.0%	COM	81762P102
—	SOUTHWESTERN ENERGY CO	17,460	$87,300	0.0%	$5.00	—	COM	845467109
TJX	TJX COS INC NEW	1,101	$86,274	0.0%	$75.64	0.0%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	336	$85,838	0.0%	$246.36	0.0%	COM NEW	46120E602
SO	SOUTHERN CO	1,035	$72,015	0.0%	$60.67	0.0%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	1,357	$67,891	0.0%	$47.13	0.0%	COM	101137107
MU	MICRON TECHNOLOGY INC	1,073	$64,745	0.0%	$57.76	0.0%	COM	595112103
PANW	PALO ALTO NETWORKS INC	286	$57,126	0.0%	$84.74	0.0%	COM	697435105
FDX	FEDEX CORP	235	$53,695	0.0%	$190.76	-0.1%	COM	31428X106
—	KELLOGG CO	752	$50,354	0.0%	$61.15	-6.4%	COM	487836108
MRNA	MODERNA INC	310	$47,610	0.0%	$164.97	0.0%	COM	60770K107
PSA	PUBLIC STORAGE	150	$45,321	0.0%	$260.60	0.0%	COM	74460D109
WDAY	WORKDAY INC	190	$39,340	0.0%	$155.96	+16.7%	CL A	98138H101
AIG	AMERICAN INTL GROUP INC	709	$35,705	0.0%	$54.69	0.0%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	158	$35,691	0.0%	$226.15	-6.7%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	474	$34,019	0.0%	$28.67	0.0%	COM	26614N102
KMI	KINDER MORGAN INC DEL	1,931	$33,812	0.0%	$15.18	+0.4%	COM	49456B101
RACE	FERRARI N V	120	$29,916	0.0%	$255.40	0.0%	COM	N3167Y103
TSCO	TRACTOR SUPPLY CO	105	$24,679	0.0%	$43.29	0.0%	COM	892356106
FANG	DIAMONDBACK ENERGY INC	158	$21,357	0.0%	$127.99	-3.3%	COM	25278X109
BLMN	BLOOMIN BRANDS INC	805	$20,648	0.0%	$21.57	0.0%	COM	094235108
RF	REGIONS FINANCIAL CORP NEW	999	$18,541	0.0%	$19.05	0.0%	COM	7591EP100
AVTR	AVANTOR INC	644	$13,614	0.0%	$22.79	0.0%	COM	05352A100
IP	INTERNATIONAL PAPER CO	323	$11,647	0.0%	$32.51	0.0%	COM	460146103
DAL	DELTA AIR LINES INC DEL	153	$5,343	0.0%	$36.09	0.0%	COM NEW	247361702
FRCB	FIRST REP BK SAN FRANCISCO C	175	$2,448	0.0%	$102.43	0.0%	COM	33616C100