Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	1,558,800	$142M	4.0%	$73.32	+6.5%	Put	538034109
—	PALO ALTO NETWORKS INC	51,500,000	$133M	3.8%	$2.15	—	NOTE 0.375% 6/0	697435AF2
MIDD	MIDDLEBY CORP	726,000	$107M	3.1%	$145.31	-3.0%	Put	596278101
VAC	MARRIOTT VACATIONS WORLDWIDE	829,200	$102M	2.9%	$142.62	-9.3%	Put	57164Y107
CVX	CHEVRON CORP NEW	603,800	$95.01M	2.7%	$148.45	-3.5%	Put	166764100
AAL	AMERICAN AIRLS GROUP INC	4,713,100	$84.55M	2.4%	$14.10	+4.0%	Put	02376R102
XLE	SELECT SECTOR SPDR TR	1,000,000	$81.17M	2.3%	—	—	Put	81369Y506
AAPL	APPLE INC	415,100	$80.52M	2.3%	$172.06	0.0%	Put	037833100
PANW	PALO ALTO NETWORKS INC	285,000	$72.82M	2.1%	$81.29	+28.0%	Put	697435105
FOUR	SHIFT4 PMTS INC	995,000	$67.57M	1.9%	$64.77	+1.2%	Put	82452J109
—	AMERICAN AIRLINES GROUP INC	46,800,000	$60.18M	1.7%	$1.18	—	NOTE 6.500% 7/0	02376RAF9
SO	SOUTHERN CO	780,000	$54.8M	1.6%	$61.46	+6.3%	Put	842587107
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,312,300	$50.34M	1.4%	$14.97	+2.3%	Put	G66721104
CCL	CARNIVAL CORP	2,650,000	$49.9M	1.4%	$9.37	+24.8%	Put	143658300
AKAM	AKAMAI TECHNOLOGIES INC	554,800	$49.86M	1.4%	$82.37	+4.0%	Put	00971T101
FE	FIRSTENERGY CORP	1,112,800	$43.27M	1.2%	$35.18	0.0%	Put	337932107
MIDD	MIDDLEBY CORP	281,307	$41.59M	1.2%	$145.31	-3.0%	COM	596278101
—	DISH NETWORK CORPORATION	5,604,900	$36.94M	1.1%	$14.04	—	Put	25470M109
LNT	ALLIANT ENERGY CORP	695,300	$36.49M	1.0%	$48.28	+1.6%	Put	018802108
PCG	PG&E CORP	2,088,200	$36.08M	1.0%	$16.74	0.0%	Put	69331C108
MSFT	MICROSOFT CORP	105,800	$36.03M	1.0%	—	—	Put	594918104
ZTO	ZTO EXPRESS CAYMAN INC	1,280,500	$32.11M	0.9%	$27.66	—	Put	98980A105
ON	ON SEMICONDUCTOR CORP	338,900	$32.05M	0.9%	$75.97	+8.9%	Put	682189105
XOM	EXXON MOBIL CORP	278,600	$29.88M	0.8%	$100.18	-0.6%	Put	30231G102
DVN	DEVON ENERGY CORP NEW	592,100	$28.62M	0.8%	$48.05	-5.4%	Put	25179M103
OKTA	OKTA INC	397,700	$27.58M	0.8%	$60.66	+25.2%	Call	679295105
—	NCL CORP LTD	19,600,000	$26.95M	0.8%	$1.33	—	NOTE 5.375% 8/0	62886HAX9
BBY	BEST BUY INC	327,700	$26.86M	0.8%	$68.19	-3.8%	Put	086516101
RH	RH	78,900	$26M	0.7%	$261.37	0.0%	Put	74967X103
—	CERIDIAN HCM HLDG INC	375,000	$25.11M	0.7%	$67.58	-4.8%	Put	15677J108
CMG	CHIPOTLE MEXICAN GRILL INC	11,700	$25.03M	0.7%	$39.56	0.0%	Put	169656105
VSH	VISHAY INTERTECHNOLOGY INC	834,000	$24.52M	0.7%	$19.78	+16.7%	Put	928298108
FOUR	SHIFT4 PMTS INC	354,100	$24.05M	0.7%	$64.77	+1.2%	Call	82452J109
PODD	INSULET CORP	82,945	$23.92M	0.7%	$277.76	+9.4%	COM	45784P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	161,000	$23.69M	0.7%	$130.75	0.0%	Put	874054109
SMTC	SEMTECH CORP	910,000	$23.17M	0.7%	$31.27	-31.0%	Put	816850101
OKE	ONEOK INC NEW	355,100	$21.92M	0.6%	$54.14	0.0%	Put	682680103
VLO	VALERO ENERGY CORP	184,600	$21.65M	0.6%	$115.77	-7.4%	Put	91913Y100
DKS	DICKS SPORTING GOODS INC	158,500	$20.95M	0.6%	$128.10	0.0%	Put	253393102
AAPL	APPLE INC	107,300	$20.81M	0.6%	$172.06	0.0%	Call	037833100
EOG	EOG RES INC	181,100	$20.73M	0.6%	$109.31	-4.5%	Put	26875P101
XLK	SELECT SECTOR SPDR TR	111,749	$19.43M	0.6%	$173.86	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	168,400	$19.18M	0.5%	$96.56	+7.7%	Put	007903107
LPX	LOUISIANA PAC CORP	252,200	$18.91M	0.5%	$61.84	0.0%	Put	546347105
AKAM	AKAMAI TECHNOLOGIES INC	209,491	$18.83M	0.5%	$82.37	+4.0%	COM	00971T101
—	PIONEER NAT RES CO	90,300	$18.71M	0.5%	$207.18	—	Put	723787107
—	HESS CORP	131,900	$17.93M	0.5%	$135.95	—	Put	42809H107
Z	ZILLOW GROUP INC	355,200	$17.85M	0.5%	$42.49	+8.3%	Put	98954M200
—	ENVESTNET INC	300,000	$17.8M	0.5%	$60.59	—	Put	29404K106
—	CERIDIAN HCM HLDG INC	260,304	$17.43M	0.5%	$67.58	-4.8%	COM	15677J108
NVDA	NVIDIA CORPORATION	41,100	$17.39M	0.5%	$33.17	0.0%	Put	67066G104
XLF	SELECT SECTOR SPDR TR	500,000	$16.86M	0.5%	—	—	Call	81369Y605
BTU	PEABODY ENERGY CORP	770,000	$16.68M	0.5%	$21.34	0.0%	Put	704551100
TRGP	TARGA RES CORP	216,200	$16.45M	0.5%	$68.43	0.0%	Put	87612G101
THC	TENET HEALTHCARE CORP	199,800	$16.26M	0.5%	$71.19	0.0%	Put	88033G407
AVGO	BROADCOM INC	18,600	$16.13M	0.5%	$57.36	+19.8%	Put	11135F101
MTCH	MATCH GROUP INC NEW	381,300	$15.96M	0.5%	$43.44	-17.8%	Call	57667L107
WYNN	WYNN RESORTS LTD	150,900	$15.94M	0.5%	$104.26	0.0%	Put	983134107
KMI	KINDER MORGAN INC DEL	924,000	$15.91M	0.5%	$15.24	-3.0%	Put	49456B101
FDX	FEDEX CORP	62,500	$15.49M	0.4%	$155.01	+39.4%	Put	31428X106
OXY	OCCIDENTAL PETE CORP	250,400	$14.72M	0.4%	$58.86	-2.7%	Put	674599105
MPC	MARATHON PETE CORP	126,000	$14.69M	0.4%	$114.24	-3.8%	Put	56585A102
KR	KROGER CO	308,300	$14.49M	0.4%	$44.44	+1.3%	Put	501044101
AMAT	APPLIED MATLS INC	100,100	$14.47M	0.4%	—	—	Put	038222105
NOG	NORTHERN OIL & GAS INC	420,000	$14.41M	0.4%	$31.15	+4.0%	Put	665531307
ABBV	ABBVIE INC	106,000	$14.28M	0.4%	$134.30	-0.4%	Put	00287Y109
LNTH	LANTHEUS HLDGS INC	167,300	$14.04M	0.4%	$64.49	+39.1%	Put	516544103
—	DISH NETWORK CORPORATION	24,700,000	$12.66M	0.4%	$0.56	—	NOTE 3.375% 8/1	25470MAB5
RTX	RAYTHEON TECHNOLOGIES CORP	128,900	$12.63M	0.4%	$92.28	0.0%	Put	75513E101
—	VIRGIN GALACTIC HOLDINGS INC	3,218,800	$12.49M	0.4%	—	—	Put	92766K106
—	PEABODY ENGR CORP	9,250,000	$12.47M	0.4%	$1.35	—	NOTE 3.250% 3/0	704551AD2
QRVO	QORVO INC	120,700	$12.32M	0.4%	$95.99	0.0%	Put	74736K101
—	INTERDIGITAL INC	9,000,000	$12.26M	0.3%	$1.36	—	NOTE 3.500% 6/0	45867GAD3
FIVE	FIVE BELOW INC	61,500	$12.09M	0.3%	$195.49	0.0%	Put	33829M101
ULTA	ULTA BEAUTY INC	25,600	$12.05M	0.3%	$489.83	0.0%	Put	90384S303
XLI	SELECT SECTOR SPDR TR	112,196	$12.04M	0.3%	$107.32	—	SBI INT-INDS	81369Y704
—	MARATHON OIL CORP	521,300	$12M	0.3%	$25.12	—	Put	565849106
ITT	ITT INC	128,700	$12M	0.3%	$85.66	-2.0%	Put	45073V108
PODD	INSULET CORP	41,600	$11.99M	0.3%	$277.76	+9.4%	Put	45784P101
HON	HONEYWELL INTL INC	57,700	$11.97M	0.3%	$175.56	0.0%	Put	438516106
BYD	BOYD GAMING CORP	172,500	$11.97M	0.3%	$65.35	0.0%	Put	103304101
—	LAM RESEARCH CORP	18,300	$11.76M	0.3%	$581.19	—	Put	512807108
ORA	ORMAT TECHNOLOGIES INC	144,500	$11.63M	0.3%	$88.05	-5.4%	Put	686688102
FCX	FREEPORT-MCMORAN INC	290,400	$11.62M	0.3%	$36.76	0.0%	Put	35671D857
—	WOLFSPEED INC	200,000	$11.12M	0.3%	$64.95	—	Put	977852102
PCG	PG&E CORP	620,300	$10.72M	0.3%	$16.74	0.0%	Call	69331C108
ALGN	ALIGN TECHNOLOGY INC	29,700	$10.5M	0.3%	$318.43	0.0%	Put	016255101
FTNT	FORTINET INC	138,400	$10.46M	0.3%	—	—	Put	34959E109
UNP	UNION PAC CORP	50,500	$10.33M	0.3%	$187.00	0.0%	Put	907818108
BBY	BEST BUY INC	124,400	$10.19M	0.3%	$68.19	-3.8%	Call	086516101
CNMD	CONMED CORP	73,500	$9.988M	0.3%	$87.41	+36.0%	Put	207410101
HPQ	HP INC	312,500	$9.597M	0.3%	$27.12	0.0%	Put	40434L105
AAL	AMERICAN AIRLS GROUP INC	532,531	$9.554M	0.3%	$14.10	+4.0%	COM	02376R102
ADSK	AUTODESK INC	46,100	$9.433M	0.3%	$201.61	-0.8%	Put	052769106
PANW	PALO ALTO NETWORKS INC	36,768	$9.396M	0.3%	$81.29	+28.0%	COM	697435105
GE	GENERAL ELECTRIC CO	83,900	$9.216M	0.3%	—	—	Put	369604301
DE	DEERE & CO	22,700	$9.198M	0.3%	$388.70	-5.4%	Put	244199105
—	UNITED STATES STL CORP NEW	365,100	$9.131M	0.3%	$25.01	—	Put	912909108
DLTR	DOLLAR TREE INC	63,100	$9.055M	0.3%	$148.81	-1.1%	Put	256746108
LYB	LYONDELLBASELL INDUSTRIES N	98,500	$9.045M	0.3%	$66.35	+14.5%	Put	N53745100
CAH	CARDINAL HEALTH INC	95,300	$9.013M	0.3%	—	—	Put	14149Y108
APP	APPLOVIN CORP	350,000	$9.005M	0.3%	$13.11	+57.6%	Put	03831W108
CMS	CMS ENERGY CORP	150,100	$8.818M	0.3%	$55.52	0.0%	Put	125896100
MSFT	MICROSOFT CORP	25,500	$8.684M	0.2%	—	—	Call	594918104
EXP	EAGLE MATLS INC	46,500	$8.669M	0.2%	$157.31	0.0%	Put	26969P108
—	LUMINAR TECHNOLOGIES INC	1,221,200	$8.402M	0.2%	—	—	Put	550424105
ADP	AUTOMATIC DATA PROCESSING IN	34,500	$7.583M	0.2%	$203.27	0.0%	Put	053015103
CC	CHEMOURS CO	205,400	$7.577M	0.2%	$27.54	0.0%	Put	163851108
OKTA	OKTA INC	109,255	$7.577M	0.2%	$60.66	+25.2%	CL A	679295105
—	BARCLAYS BANK PLC	300,000	$7.5M	0.2%	—	—	Put	06748F324
TXN	TEXAS INSTRS INC	40,600	$7.309M	0.2%	$159.07	0.0%	Put	882508104
NOW	SERVICENOW INC	13,000	$7.306M	0.2%	—	—	Put	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	3,400	$7.273M	0.2%	$39.56	0.0%	Call	169656105
W	WAYFAIR INC	111,500	$7.249M	0.2%	$37.43	+12.5%	Put	94419L101
—	SKECHERS U S A INC	137,100	$7.22M	0.2%	—	—	Put	830566105
LULU	LULULEMON ATHLETICA INC	18,700	$7.078M	0.2%	$368.96	0.0%	Put	550021109
LYFT	LYFT INC	735,800	$7.056M	0.2%	$12.00	-19.9%	Call	55087P104
META	META PLATFORMS INC	24,400	$7.002M	0.2%	—	—	Put	30303M102
RRC	RANGE RES CORP	238,100	$7M	0.2%	—	—	Put	75281A109
DPZ	DOMINOS PIZZA INC	20,500	$6.908M	0.2%	$303.72	0.0%	Put	25754A201
MTCH	MATCH GROUP INC NEW	163,100	$6.826M	0.2%	$43.44	-17.8%	Put	57667L107
ETN	EATON CORP PLC	33,400	$6.717M	0.2%	—	—	Put	G29183103
AMAT	APPLIED MATLS INC	46,200	$6.678M	0.2%	—	—	Call	038222105
DVN	DEVON ENERGY CORP NEW	138,100	$6.676M	0.2%	$48.05	-5.4%	Call	25179M103
MU	MICRON TECHNOLOGY INC	105,500	$6.658M	0.2%	$63.48	0.0%	Put	595112103
RH	RH	20,200	$6.658M	0.2%	$261.37	0.0%	Call	74967X103
AVGO	BROADCOM INC	7,600	$6.592M	0.2%	$57.36	+19.8%	Call	11135F101
VAC	MARRIOTT VACATIONS WORLDWIDE	53,569	$6.574M	0.2%	$142.62	-9.3%	COM	57164Y107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	44,500	$6.549M	0.2%	$130.75	0.0%	Call	874054109
ADI	ANALOG DEVICES INC	33,500	$6.526M	0.2%	—	—	Put	032654105
DXCM	DEXCOM INC	50,500	$6.49M	0.2%	$120.95	0.0%	Put	252131107
AXON	AXON ENTERPRISE INC	33,200	$6.478M	0.2%	$178.70	+15.9%	Put	05464C101
LYV	LIVE NATION ENTERTAINMENT IN	69,827	$6.362M	0.2%	$73.32	+6.5%	COM	538034109
LVS	LAS VEGAS SANDS CORP	108,800	$6.31M	0.2%	$56.48	0.0%	Put	517834107
UPS	UNITED PARCEL SERVICE INC	35,000	$6.274M	0.2%	$154.55	0.0%	Put	911312106
WYNN	WYNN RESORTS LTD	58,400	$6.168M	0.2%	$104.26	0.0%	Call	983134107
CSX	CSX CORP	179,400	$6.118M	0.2%	—	—	Put	126408103
BBWI	BATH & BODY WORKS INC	162,400	$6.09M	0.2%	$33.87	0.0%	Put	070830104
—	HESS CORP	44,300	$6.023M	0.2%	$135.95	—	Call	42809H107
SHW	SHERWIN WILLIAMS CO	22,300	$5.921M	0.2%	—	—	Put	824348106
ULTA	ULTA BEAUTY INC	12,400	$5.835M	0.2%	$489.83	0.0%	Call	90384S303
DKS	DICKS SPORTING GOODS INC	44,000	$5.816M	0.2%	$128.10	0.0%	Call	253393102
IDCC	INTERDIGITAL INC	58,600	$5.658M	0.2%	—	—	Put	45867G101
WGO	WINNEBAGO INDS INC	82,600	$5.509M	0.2%	—	—	Put	974637100
AMD	ADVANCED MICRO DEVICES INC	47,700	$5.434M	0.2%	$96.56	+7.7%	Call	007903107
—	LAM RESEARCH CORP	8,300	$5.336M	0.2%	$581.19	—	Call	512807108
KR	KROGER CO	112,100	$5.269M	0.1%	$44.44	+1.3%	Call	501044101
PAYC	PAYCOM SOFTWARE INC	16,400	$5.268M	0.1%	$289.15	0.0%	Put	70432V102
ETSY	ETSY INC	62,100	$5.254M	0.1%	$94.28	0.0%	Put	29786A106
FDX	FEDEX CORP	21,000	$5.206M	0.1%	$155.01	+39.4%	Call	31428X106
COTY	COTY INC	419,000	$5.15M	0.1%	—	—	Put	222070203
TROW	PRICE T ROWE GROUP INC	45,400	$5.086M	0.1%	$96.42	0.0%	Put	74144T108
TSCO	TRACTOR SUPPLY CO	22,400	$4.953M	0.1%	$43.74	0.0%	Put	892356106
LPX	LOUISIANA PAC CORP	64,500	$4.836M	0.1%	$61.84	0.0%	Call	546347105
COR	AMERISOURCEBERGEN CORP	24,600	$4.734M	0.1%	—	—	Put	03073E105
ADBE	ADOBE SYSTEMS INCORPORATED	9,600	$4.694M	0.1%	—	—	Put	00724F101
INSM	INSMED INC	219,400	$4.629M	0.1%	$19.43	-2.3%	Put	457669307
WMT	WALMART INC	29,200	$4.59M	0.1%	$45.79	+6.9%	Put	931142103
CCL	CARNIVAL CORP	242,160	$4.56M	0.1%	$9.37	+24.8%	COMMON STOCK	143658300
XOM	EXXON MOBIL CORP	42,275	$4.534M	0.1%	$100.18	-0.6%	COM	30231G102
BYD	BOYD GAMING CORP	65,300	$4.53M	0.1%	$65.35	0.0%	Call	103304101
SWKS	SKYWORKS SOLUTIONS INC	40,100	$4.439M	0.1%	$96.72	0.0%	Put	83088M102
LYB	LYONDELLBASELL INDUSTRIES N	48,200	$4.426M	0.1%	$66.35	+14.5%	Call	N53745100
QRVO	QORVO INC	42,400	$4.326M	0.1%	$95.99	0.0%	Call	74736K101
EMR	EMERSON ELEC CO	46,800	$4.23M	0.1%	—	—	Put	291011104
FIVE	FIVE BELOW INC	21,500	$4.226M	0.1%	$195.49	0.0%	Call	33829M101
WFC	WELLS FARGO CO NEW	98,300	$4.195M	0.1%	$40.61	-7.3%	Put	949746101
NSC	NORFOLK SOUTHN CORP	18,500	$4.195M	0.1%	—	—	Put	655844108
FCX	FREEPORT-MCMORAN INC	101,700	$4.068M	0.1%	$36.76	0.0%	Call	35671D857
—	MARATHON OIL CORP	176,100	$4.054M	0.1%	$25.12	—	Call	565849106
SKT	TANGER FACTORY OUTLET CTRS I	182,800	$4.034M	0.1%	$22.07	—	Put	875465106
RTX	RAYTHEON TECHNOLOGIES CORP	41,100	$4.026M	0.1%	$92.28	0.0%	Call	75513E101
ALNY	ALNYLAM PHARMACEUTICALS INC	21,000	$3.989M	0.1%	$204.24	-2.9%	Put	02043Q107
ABBV	ABBVIE INC	28,900	$3.894M	0.1%	$134.30	-0.4%	Call	00287Y109
DVN	DEVON ENERGY CORP NEW	79,918	$3.863M	0.1%	$48.05	-5.4%	COM	25179M103
HON	HONEYWELL INTL INC	18,500	$3.839M	0.1%	$175.56	0.0%	Call	438516106
CVX	CHEVRON CORP NEW	24,359	$3.833M	0.1%	$148.45	-3.5%	COM	166764100
AVAV	AEROVIRONMENT INC	36,900	$3.774M	0.1%	$85.52	+17.7%	Put	008073108
THC	TENET HEALTHCARE CORP	46,300	$3.768M	0.1%	$71.19	0.0%	Call	88033G407
ON	ON SEMICONDUCTOR CORP	39,819	$3.766M	0.1%	$75.97	+8.9%	COM	682189105
W	WAYFAIR INC	57,300	$3.725M	0.1%	$37.43	+12.5%	Call	94419L101
NVDA	NVIDIA CORPORATION	8,700	$3.68M	0.1%	$33.17	0.0%	Call	67066G104
TRGP	TARGA RES CORP	48,200	$3.668M	0.1%	$68.43	0.0%	Call	87612G101
ADSK	AUTODESK INC	17,900	$3.663M	0.1%	$201.61	-0.8%	Call	052769106
WM	WASTE MGMT INC DEL	20,900	$3.624M	0.1%	—	—	Put	94106L109
—	INSMED INC	4,000,000	$3.41M	0.1%	$0.80	—	NOTE 0.750% 6/0	457669AB5
CNMD	CONMED CORP	24,813	$3.372M	0.1%	$87.41	+36.0%	COM	207410101
OKTA	OKTA INC	48,500	$3.363M	0.1%	$60.66	+25.2%	Put	679295105
UNP	UNION PAC CORP	16,300	$3.335M	0.1%	$187.00	0.0%	Call	907818108
NOW	SERVICENOW INC	5,600	$3.147M	0.1%	—	—	Call	81762P102
CAH	CARDINAL HEALTH INC	32,700	$3.092M	0.1%	—	—	Call	14149Y108
XIFR	NEXTERA ENERGY PARTNERS LP	52,574	$3.083M	0.1%	$70.64	-14.9%	COM UNIT PART IN	65341B106
COR	AMERISOURCEBERGEN CORP	16,000	$3.079M	0.1%	—	—	Call	03073E105
SMTC	SEMTECH CORP	118,386	$3.014M	0.1%	$31.27	-31.0%	COM	816850101
GE	GENERAL ELECTRIC CO	27,300	$2.999M	0.1%	—	—	Call	369604301
CVX	CHEVRON CORP NEW	18,900	$2.974M	0.1%	$148.45	-3.5%	Call	166764100
TXN	TEXAS INSTRS INC	16,500	$2.97M	0.1%	$159.07	0.0%	Call	882508104
COP	CONOCOPHILLIPS	28,500	$2.953M	0.1%	$99.49	-5.0%	Put	20825C104
—	ENVESTNET INC	49,529	$2.94M	0.1%	$60.59	—	COM	29404K106
AVGO	BROADCOM INC	3,377	$2.929M	0.1%	$57.36	+19.8%	COM	11135F101
DE	DEERE & CO	7,200	$2.917M	0.1%	$388.70	-5.4%	Call	244199105
EXP	EAGLE MATLS INC	15,600	$2.908M	0.1%	$157.31	0.0%	Call	26969P108
SHW	SHERWIN WILLIAMS CO	10,800	$2.868M	0.1%	—	—	Call	824348106
ADI	ANALOG DEVICES INC	14,300	$2.786M	0.1%	—	—	Call	032654105
CVS	CVS HEALTH CORP	39,100	$2.703M	0.1%	$79.99	-19.6%	Put	126650100
FOUR	SHIFT4 PMTS INC	39,795	$2.702M	0.1%	$64.77	+1.2%	CL A	82452J109
W	WAYFAIR INC	41,071	$2.67M	0.1%	$37.43	+12.5%	CL A	94419L101
WGO	WINNEBAGO INDS INC	39,800	$2.654M	0.1%	—	—	Call	974637100
SLB	SCHLUMBERGER LTD	54,000	$2.652M	0.1%	$44.51	0.0%	Put	806857108
OKE	ONEOK INC NEW	41,100	$2.537M	0.1%	$54.14	0.0%	Call	682680103
SKT	TANGER FACTORY OUTLET CTRS I	114,100	$2.518M	0.1%	$22.07	—	Call	875465106
—	SKECHERS U S A INC	47,500	$2.501M	0.1%	—	—	Call	830566105
TROW	PRICE T ROWE GROUP INC	22,300	$2.498M	0.1%	$96.42	0.0%	Call	74144T108
MU	MICRON TECHNOLOGY INC	39,300	$2.48M	0.1%	$63.48	0.0%	Call	595112103
COTY	COTY INC	201,600	$2.478M	0.1%	—	—	Call	222070203
ITW	ILLINOIS TOOL WKS INC	9,900	$2.477M	0.1%	—	—	Put	452308109
CLF	CLEVELAND-CLIFFS INC NEW	147,000	$2.464M	0.1%	$15.55	+2.0%	Put	185899101
ADP	AUTOMATIC DATA PROCESSING IN	11,100	$2.44M	0.1%	$203.27	0.0%	Call	053015103
LULU	LULULEMON ATHLETICA INC	6,400	$2.422M	0.1%	$368.96	0.0%	Call	550021109
TSCO	TRACTOR SUPPLY CO	10,800	$2.388M	0.1%	$43.74	0.0%	Call	892356106
ITT	ITT INC	25,400	$2.368M	0.1%	$85.66	-2.0%	Call	45073V108
AVAV	AEROVIRONMENT INC	23,100	$2.363M	0.1%	$85.52	+17.7%	Call	008073108
—	PIONEER NAT RES CO	11,400	$2.362M	0.1%	$207.18	—	Call	723787107
RRC	RANGE RES CORP	80,100	$2.355M	0.1%	—	—	Call	75281A109
META	META PLATFORMS INC	8,200	$2.353M	0.1%	—	—	Call	30303M102
VLO	VALERO ENERGY CORP	19,900	$2.334M	0.1%	$115.77	-7.4%	Call	91913Y100
ABBV	ABBVIE INC	16,711	$2.251M	0.1%	$134.30	-0.4%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	4,600	$2.249M	0.1%	—	—	Call	00724F101
DXCM	DEXCOM INC	17,500	$2.249M	0.1%	$120.95	0.0%	Call	252131107
PSX	PHILLIPS 66	23,500	$2.241M	0.1%	$91.66	-3.4%	Put	718546104
LVS	LAS VEGAS SANDS CORP	38,500	$2.233M	0.1%	$56.48	0.0%	Call	517834107
WMB	WILLIAMS COS INC	68,400	$2.232M	0.1%	$28.24	-5.2%	Put	969457100
AXON	AXON ENTERPRISE INC	11,400	$2.224M	0.1%	$178.70	+15.9%	Call	05464C101
WMT	WALMART INC	14,000	$2.201M	0.1%	$45.79	+6.9%	Call	931142103
HLF	HERBALIFE LTD	163,133	$2.16M	0.1%	$17.41	-21.8%	COM SHS	G4412G101
ULTA	ULTA BEAUTY INC	4,562	$2.147M	0.1%	$489.83	0.0%	COM	90384S303
SWKS	SKYWORKS SOLUTIONS INC	19,300	$2.136M	0.1%	$96.72	0.0%	Call	83088M102
ETN	EATON CORP PLC	10,500	$2.112M	0.1%	—	—	Call	G29183103
BBWI	BATH & BODY WORKS INC	56,000	$2.1M	0.1%	$33.87	0.0%	Call	070830104
ALGN	ALIGN TECHNOLOGY INC	5,900	$2.086M	0.1%	$318.43	0.0%	Call	016255101
ZTO	ZTO EXPRESS CAYMAN INC	82,579	$2.071M	0.1%	$27.66	—	SPONSORED ADS A	98980A105
CFLT	CONFLUENT INC	58,000	$2.048M	0.1%	$25.45	+10.0%	Put	20717M103
FTNT	FORTINET INC	27,000	$2.041M	0.1%	—	—	Call	34959E109
WFC	WELLS FARGO CO NEW	47,700	$2.036M	0.1%	$40.61	-7.3%	Call	949746101
PCG	PG&E CORP	113,616	$1.963M	0.1%	$16.74	0.0%	COM	69331C108
ON	ON SEMICONDUCTOR CORP	20,700	$1.958M	0.1%	$75.97	+8.9%	Call	682189105
VSH	VISHAY INTERTECHNOLOGY INC	66,205	$1.946M	0.1%	$19.78	+16.7%	COM	928298108
HPQ	HP INC	63,300	$1.944M	0.1%	$27.12	0.0%	Call	40434L105
CC	CHEMOURS CO	52,000	$1.918M	0.1%	$27.54	0.0%	Call	163851108
CSX	CSX CORP	54,900	$1.872M	0.1%	—	—	Call	126408103
—	FOOT LOCKER INC	68,900	$1.868M	0.1%	$31.16	—	Put	344849104
ALNY	ALNYLAM PHARMACEUTICALS INC	9,768	$1.855M	0.1%	$204.24	-2.9%	COM	02043Q107
SO	SOUTHERN CO	26,292	$1.847M	0.1%	$61.46	+6.3%	COM	842587107
MTCH	MATCH GROUP INC NEW	44,083	$1.845M	0.1%	$43.44	-17.8%	COM	57667L107
—	UNITED STATES STL CORP NEW	73,400	$1.836M	0.1%	$25.01	—	Call	912909108
IBM	INTERNATIONAL BUSINESS MACHS	13,700	$1.833M	0.1%	—	—	Put	459200101
DLTR	DOLLAR TREE INC	12,700	$1.822M	0.1%	$148.81	-1.1%	Call	256746108
PAYC	PAYCOM SOFTWARE INC	5,600	$1.799M	0.1%	$289.15	0.0%	Call	70432V102
DPZ	DOMINOS PIZZA INC	5,200	$1.752M	0.0%	$303.72	0.0%	Call	25754A201
OKE	ONEOK INC NEW	28,361	$1.75M	0.0%	$54.14	0.0%	COM	682680103
DKS	DICKS SPORTING GOODS INC	13,180	$1.742M	0.0%	$128.10	0.0%	COM	253393102
FE	FIRSTENERGY CORP	42,462	$1.651M	0.0%	$35.18	0.0%	COM	337932107
KR	KROGER CO	34,619	$1.627M	0.0%	$44.44	+1.3%	COM	501044101
—	PIONEER NAT RES CO	7,765	$1.609M	0.0%	$207.18	—	COM	723787107
RTX	RAYTHEON TECHNOLOGIES CORP	16,009	$1.568M	0.0%	$92.28	0.0%	COM	75513E101
VLO	VALERO ENERGY CORP	13,315	$1.562M	0.0%	$115.77	-7.4%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	13,458	$1.533M	0.0%	$96.56	+7.7%	COM	007903107
NCLH	NORWEGIAN CRUISE LINE HLDG L	70,220	$1.529M	0.0%	$14.97	+2.3%	SHS	G66721104
UPS	UNITED PARCEL SERVICE INC	8,500	$1.524M	0.0%	$154.55	0.0%	Call	911312106
LYFT	LYFT INC	156,092	$1.497M	0.0%	$12.00	-19.9%	CL A COM	55087P104
EOG	EOG RES INC	13,067	$1.495M	0.0%	$109.31	-4.5%	COM	26875P101
ORA	ORMAT TECHNOLOGIES INC	18,531	$1.491M	0.0%	$88.05	-5.4%	COM	686688102
GH	GUARDANT HEALTH INC	41,221	$1.476M	0.0%	$28.72	0.0%	COM	40131M109
BTU	PEABODY ENERGY CORP	67,730	$1.467M	0.0%	$21.34	0.0%	COM	704551100
BBY	BEST BUY INC	17,355	$1.422M	0.0%	$68.19	-3.8%	COM	086516101
EMR	EMERSON ELEC CO	15,500	$1.401M	0.0%	—	—	Call	291011104
MPC	MARATHON PETE CORP	11,836	$1.38M	0.0%	$114.24	-3.8%	COM	56585A102
ETSY	ETSY INC	16,200	$1.371M	0.0%	$94.28	0.0%	Call	29786A106
NSC	NORFOLK SOUTHN CORP	6,000	$1.361M	0.0%	—	—	Call	655844108
F	FORD MTR CO DEL	88,772	$1.343M	0.0%	$10.07	+6.2%	COM	345370860
PPL	PPL CORP	50,500	$1.336M	0.0%	—	—	Put	69351T106
CVS	CVS HEALTH CORP	19,300	$1.334M	0.0%	$79.99	-19.6%	Call	126650100
HAL	HALLIBURTON CO	39,200	$1.293M	0.0%	$29.68	0.0%	Put	406216101
LNT	ALLIANT ENERGY CORP	24,389	$1.28M	0.0%	$48.28	+1.6%	COM	018802108
CLF	CLEVELAND-CLIFFS INC NEW	73,000	$1.223M	0.0%	$15.55	+2.0%	Call	185899101
WYNN	WYNN RESORTS LTD	11,350	$1.199M	0.0%	$104.26	0.0%	COM	983134107
—	WOLFSPEED INC	21,070	$1.171M	0.0%	$64.95	—	COM	977852102
LYB	LYONDELLBASELL INDUSTRIES N	12,519	$1.15M	0.0%	$66.35	+14.5%	SHS - A -	N53745100
LNTH	LANTHEUS HLDGS INC	13,451	$1.129M	0.0%	$64.49	+39.1%	COM	516544103
NFLX	NETFLIX INC	2,544	$1.121M	0.0%	$34.25	+7.5%	COM	64110L106
LYFT	LYFT INC	115,000	$1.103M	0.0%	$12.00	-19.9%	Put	55087P104
OXY	OCCIDENTAL PETE CORP	18,689	$1.099M	0.0%	$58.86	-2.7%	COM	674599105
NOG	NORTHERN OIL & GAS INC	31,681	$1.087M	0.0%	$31.15	+4.0%	COM	665531307
CVS	CVS HEALTH CORP	15,513	$1.072M	0.0%	$79.99	-19.6%	COM	126650100
ADSK	AUTODESK INC	5,216	$1.067M	0.0%	$201.61	-0.8%	COM	052769106
AXON	AXON ENTERPRISE INC	5,287	$1.032M	0.0%	$178.70	+15.9%	COM	05464C101
ITW	ILLINOIS TOOL WKS INC	4,100	$1.026M	0.0%	—	—	Call	452308109
—	LAM RESEARCH CORP	1,554	$999K	0.0%	$581.19	—	COM	512807108
—	FOOT LOCKER INC	36,641	$993K	0.0%	$31.16	—	COM	344849104
WFC	WELLS FARGO CO NEW	23,216	$991K	0.0%	$40.61	-7.3%	COM	949746101
ETSY	ETSY INC	10,909	$923K	0.0%	$94.28	0.0%	COM	29786A106
ADP	AUTOMATIC DATA PROCESSING IN	4,099	$901K	0.0%	$203.27	0.0%	COM	053015103
—	FOOT LOCKER INC	33,000	$895K	0.0%	$31.16	—	Call	344849104
WM	WASTE MGMT INC DEL	5,000	$867K	0.0%	—	—	Call	94106L109
DLTR	DOLLAR TREE INC	6,014	$863K	0.0%	$148.81	-1.1%	COM	256746108
BYD	BOYD GAMING CORP	12,275	$852K	0.0%	$65.35	0.0%	COM	103304101
TMUS	T-MOBILE US INC	5,968	$829K	0.0%	$139.03	-2.5%	COM	872590104
FCX	FREEPORT-MCMORAN INC	19,541	$782K	0.0%	$36.76	0.0%	CL B	35671D857
—	HESS CORP	5,681	$772K	0.0%	$135.95	—	COM	42809H107
HPQ	HP INC	23,976	$736K	0.0%	$27.12	0.0%	COM	40434L105
SLB	SCHLUMBERGER LTD	14,616	$718K	0.0%	$44.51	0.0%	COM STK	806857108
BBWI	BATH & BODY WORKS INC	18,879	$708K	0.0%	$33.87	0.0%	COM	070830104
COP	CONOCOPHILLIPS	6,767	$701K	0.0%	$99.49	-5.0%	COM	20825C104
UNM	UNUM GROUP	14,470	$690K	0.0%	$42.42	+2.9%	COM	91529Y106
PSX	PHILLIPS 66	7,117	$679K	0.0%	$91.66	-3.4%	COM	718546104
URI	UNITED RENTALS INC	1,524	$679K	0.0%	$407.64	-11.4%	COM	911363109
SPGI	S&P GLOBAL INC	1,650	$661K	0.0%	$321.12	+11.4%	COM	78409V104
FIVE	FIVE BELOW INC	3,206	$630K	0.0%	$195.49	0.0%	COM	33829M101
Z	ZILLOW GROUP INC	12,509	$629K	0.0%	$42.49	+8.3%	CL C CAP STK	98954M200
AAPL	APPLE INC	3,201	$621K	0.0%	$172.06	0.0%	COM	037833100
LVS	LAS VEGAS SANDS CORP	10,549	$612K	0.0%	$56.48	0.0%	COM	517834107
—	SUNNOVA ENERGY INTL INC.	32,815	$601K	0.0%	$18.01	—	COM	86745K104
KMI	KINDER MORGAN INC DEL	34,848	$600K	0.0%	$15.24	-3.0%	COM	49456B101
ITT	ITT INC	6,380	$595K	0.0%	$85.66	-2.0%	COM	45073V108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,032	$593K	0.0%	$130.75	0.0%	COM	874054109
CLF	CLEVELAND-CLIFFS INC NEW	35,258	$591K	0.0%	$15.55	+2.0%	COM	185899101
FCN	FTI CONSULTING INC	3,091	$588K	0.0%	$166.90	+13.3%	COM	302941109
RH	RH	1,765	$582K	0.0%	$261.37	0.0%	COM	74967X103
QRVO	QORVO INC	5,663	$578K	0.0%	$95.99	0.0%	COM	74736K101
CFLT	CONFLUENT INC	16,233	$573K	0.0%	$25.45	+10.0%	CLASS A COM	20717M103
VRSN	VERISIGN INC	2,507	$567K	0.0%	$190.04	+15.0%	COM	92343E102
SKT	TANGER FACTORY OUTLET CTRS I	25,349	$559K	0.0%	$22.07	—	COM	875465106
THC	TENET HEALTHCARE CORP	6,480	$527K	0.0%	$71.19	0.0%	COM NEW	88033G407
CSCO	CISCO SYS INC	9,997	$517K	0.0%	$41.47	+9.8%	COM	17275R102
—	MARATHON OIL CORP	22,461	$517K	0.0%	$25.12	—	COM	565849106
UPS	UNITED PARCEL SERVICE INC	2,880	$516K	0.0%	$154.55	0.0%	CL B	911312106
LPX	LOUISIANA PAC CORP	6,744	$506K	0.0%	$61.84	0.0%	COM	546347105
CMG	CHIPOTLE MEXICAN GRILL INC	235	$503K	0.0%	$39.56	0.0%	COM	169656105
SWKS	SKYWORKS SOLUTIONS INC	4,128	$457K	0.0%	$96.72	0.0%	COM	83088M102
AVAV	AEROVIRONMENT INC	4,307	$441K	0.0%	$85.52	+17.7%	COM	008073108
KMB	KIMBERLY-CLARK CORP	3,184	$440K	0.0%	$112.73	+11.6%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$428K	0.0%	—	—	Call	459200101
APP	APPLOVIN CORP	16,610	$427K	0.0%	$13.11	+57.6%	COM CL A	03831W108
PEP	PEPSICO INC	2,282	$423K	0.0%	$160.89	+6.0%	COM	713448108
TRGP	TARGA RES CORP	5,360	$408K	0.0%	$68.43	0.0%	COM	87612G101
SBUX	STARBUCKS CORP	4,061	$402K	0.0%	$87.55	+11.1%	COM	855244109
WAB	WABTEC	3,644	$400K	0.0%	$93.96	+4.2%	COM	929740108
HCA	HCA HEALTHCARE INC	1,300	$395K	0.0%	$218.18	+24.7%	COM	40412C101
UNP	UNION PAC CORP	1,887	$386K	0.0%	$187.00	0.0%	COM	907818108
TROW	PRICE T ROWE GROUP INC	3,424	$384K	0.0%	$96.42	0.0%	COM	74144T108
TSCO	TRACTOR SUPPLY CO	1,659	$367K	0.0%	$43.74	0.0%	COM	892356106
GIS	GENERAL MLS INC	4,679	$359K	0.0%	$72.93	+6.3%	COM	370334104
LULU	LULULEMON ATHLETICA INC	947	$358K	0.0%	$368.96	0.0%	COM	550021109
HAL	HALLIBURTON CO	10,835	$357K	0.0%	$29.68	0.0%	COM	406216101
HON	HONEYWELL INTL INC	1,715	$356K	0.0%	$175.56	0.0%	COM	438516106
DXCM	DEXCOM INC	2,742	$352K	0.0%	$120.95	0.0%	COM	252131107
TXN	TEXAS INSTRS INC	1,836	$331K	0.0%	$159.07	0.0%	COM	882508104
WMB	WILLIAMS COS INC	10,044	$328K	0.0%	$28.24	-5.2%	COM	969457100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,800	$313K	0.0%	$55.69	+6.6%	CL A	192446102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,858	$311K	0.0%	$170.48	-9.0%	COM	49338L103
FDX	FEDEX CORP	1,225	$304K	0.0%	$155.01	+39.4%	COM	31428X106
ACM	AECOM	3,581	$303K	0.0%	$76.23	+4.7%	COM	00766T100
CMS	CMS ENERGY CORP	5,044	$296K	0.0%	$55.52	0.0%	COM	125896100
NVDA	NVIDIA CORPORATION	690	$292K	0.0%	$33.17	0.0%	COM	67066G104
CC	CHEMOURS CO	7,875	$291K	0.0%	$27.54	0.0%	COM	163851108
—	UNITED STATES STL CORP NEW	10,380	$260K	0.0%	$25.01	—	COM	912909108
PAYC	PAYCOM SOFTWARE INC	801	$257K	0.0%	$289.15	0.0%	COM	70432V102
MU	MICRON TECHNOLOGY INC	3,981	$251K	0.0%	$63.48	0.0%	COM	595112103
DPZ	DOMINOS PIZZA INC	700	$236K	0.0%	$303.72	0.0%	COM	25754A201
ALGN	ALIGN TECHNOLOGY INC	660	$233K	0.0%	$318.43	0.0%	COM	016255101
EXP	EAGLE MATLS INC	1,155	$215K	0.0%	$157.31	0.0%	COM	26969P108
VTRS	VIATRIS INC	18,910	$189K	0.0%	$9.05	-6.5%	COM	92556V106
—	DISH NETWORK CORPORATION	15,294	$101K	0.0%	$14.04	—	CL A	25470M109