Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	674,500	$299M	7.3%	$414.07	—	Put	78462F103
AAPL	APPLE INC	1,281,400	$249M	6.1%	$150.52	+14.3%	Put	037833100
IWM	ISHARES TR	1,136,000	$213M	5.2%	$179.35	—	Call	464287655
QQQ	INVESCO QQQ TR	535,000	$198M	4.8%	$329.03	—	Call	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	2,401,433	$190M	4.6%	$79.03	—	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	1,026,500	$184M	4.5%	$154.20	+0.2%	Call	911312106
UPS	UNITED PARCEL SERVICE INC	1,021,500	$183M	4.5%	$154.20	+0.2%	Put	911312106
QQQ	INVESCO QQQ TR	450,000	$166M	4.1%	$329.03	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	361,795	$160M	3.9%	$414.07	—	TR UNIT	78462F103
AAPL	APPLE INC	800,800	$155M	3.8%	$150.52	+14.3%	Call	037833100
IWM	ISHARES TR	799,000	$150M	3.7%	$179.35	—	Put	464287655
MSFT	MICROSOFT CORP	378,200	$129M	3.1%	$258.43	+18.9%	Put	594918104
QQQ	INVESCO QQQ TR	276,200	$102M	2.5%	$329.03	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	274,100	$93.34M	2.3%	$258.43	+18.9%	Call	594918104
SPY	SPDR S&P 500 ETF TR	210,000	$93.09M	2.3%	$414.07	—	Call	78462F103
META	META PLATFORMS INC	301,760	$86.6M	2.1%	$244.97	+0.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	511,000	$68.38M	1.7%	$115.64	+2.1%	Call	459200101
GOOGL	ALPHABET INC	416,725	$49.88M	1.2%	$114.14	+0.1%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	348,800	$41.75M	1.0%	$114.14	+0.1%	Put	02079K305
JPM	JPMORGAN CHASE & CO	280,500	$40.8M	1.0%	$127.10	+2.0%	Call	46625H100
EEM	ISHARES TR	1,000,000	$39.56M	1.0%	$39.56	—	Put	464287234
CSCO	CISCO SYS INC	650,400	$33.65M	0.8%	$40.23	+13.1%	Call	17275R102
GOOGL	ALPHABET INC	274,500	$32.86M	0.8%	$114.14	+0.1%	Call	02079K305
—	HORIZON THERAPEUTICS PUB L	300,000	$30.86M	0.8%	$110.54	—	Call	G46188101
AMZN	AMAZON COM INC	230,000	$29.98M	0.7%	$126.00	-9.4%	Call	023135106
PG	PROCTER AND GAMBLE CO	196,900	$29.88M	0.7%	$132.78	+6.4%	Call	742718109
XLE	SELECT SECTOR SPDR TR	350,000	$28.41M	0.7%	$83.80	—	Call	81369Y506
AMZN	AMAZON COM INC	214,900	$28.01M	0.7%	$126.00	-9.4%	Put	023135106
SBUX	STARBUCKS CORP	258,100	$25.57M	0.6%	$95.81	+1.5%	Put	855244109
SBUX	STARBUCKS CORP	257,800	$25.54M	0.6%	$95.81	+1.5%	Call	855244109
GOOG	ALPHABET INC	204,060	$24.69M	0.6%	$114.29	+0.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	52,600	$22.25M	0.5%	$18.96	+74.9%	Call	67066G104
JPM	JPMORGAN CHASE & CO	136,500	$19.85M	0.5%	$127.10	+2.0%	Put	46625H100
CSCO	CISCO SYS INC	373,300	$19.31M	0.5%	$40.23	+13.1%	Put	17275R102
ABBV	ABBVIE INC	142,700	$19.23M	0.5%	$133.93	-0.2%	Call	00287Y109
NKE	NIKE INC	139,500	$15.4M	0.4%	$115.37	-3.5%	Call	654106103
NKE	NIKE INC	139,500	$15.4M	0.4%	$115.37	-3.5%	Put	654106103
META	META PLATFORMS INC	51,100	$14.66M	0.4%	$244.97	+0.0%	Put	30303M102
META	META PLATFORMS INC	50,900	$14.61M	0.4%	$244.97	+0.0%	Call	30303M102
QCOM	QUALCOMM INC	118,800	$14.14M	0.3%	$114.97	-5.8%	Put	747525103
WMT	WALMART INC	87,500	$13.75M	0.3%	$45.66	+7.2%	Call	931142103
MCD	MCDONALDS CORP	44,200	$13.19M	0.3%	$239.31	+14.1%	Call	580135101
BMY	BRISTOL-MYERS SQUIBB CO	200,000	$12.79M	0.3%	$65.23	-9.6%	Put	110122108
BMY	BRISTOL-MYERS SQUIBB CO	200,000	$12.79M	0.3%	$65.23	-9.6%	Call	110122108
QCOM	QUALCOMM INC	105,800	$12.59M	0.3%	$114.97	-5.8%	Call	747525103
NVDA	NVIDIA CORPORATION	28,500	$12.06M	0.3%	$18.96	+74.9%	Put	67066G104
TSLA	TESLA INC	44,800	$11.73M	0.3%	$273.24	-26.8%	Call	88160R101
EMR	EMERSON ELEC CO	128,000	$11.57M	0.3%	—	—	Call	291011104
EMR	EMERSON ELEC CO	128,000	$11.57M	0.3%	—	—	Put	291011104
—	NATIONAL INSTRS CORP	197,048	$11.31M	0.3%	$57.40	—	COM	636518102
COST	COSTCO WHSL CORP NEW	21,000	$11.31M	0.3%	$472.53	+3.1%	Call	22160K105
TSLA	TESLA INC	40,700	$10.65M	0.3%	$273.24	-26.8%	Put	88160R101
WMT	WALMART INC	66,500	$10.45M	0.3%	$45.66	+7.2%	Put	931142103
EEM	ISHARES TR	260,200	$10.29M	0.3%	$39.56	—	MSCI EMG MKT ETF	464287234
—	DICE THERAPEUTICS INC	213,800	$9.933M	0.2%	$46.46	—	COM	23345J104
JNJ	JOHNSON & JOHNSON	60,000	$9.931M	0.2%	$147.89	+0.7%	Put	478160104
NFLX	NETFLIX INC	22,000	$9.691M	0.2%	$30.53	+20.7%	Put	64110L106
NFLX	NETFLIX INC	22,000	$9.691M	0.2%	$30.53	+20.7%	Call	64110L106
AMD	ADVANCED MICRO DEVICES INC	78,500	$8.942M	0.2%	$102.14	+1.8%	Call	007903107
—	ACTIVISION BLIZZARD INC	100,000	$8.43M	0.2%	—	—	Call	00507V109
—	IVERIC BIO INC	211,500	$8.32M	0.2%	$39.34	—	COM	46583P102
JNJ	JOHNSON & JOHNSON	50,000	$8.276M	0.2%	$147.89	+0.7%	Call	478160104
TXN	TEXAS INSTRS INC	44,400	$7.993M	0.2%	$151.76	+4.8%	Put	882508104
DD	DUPONT DE NEMOURS INC	110,000	$7.858M	0.2%	$28.67	-5.2%	Call	26614N102
AVGO	BROADCOM INC	8,900	$7.72M	0.2%	$57.59	+19.4%	Call	11135F101
AMD	ADVANCED MICRO DEVICES INC	67,200	$7.655M	0.2%	$102.14	+1.8%	Put	007903107
AVGO	BROADCOM INC	8,700	$7.547M	0.2%	$57.59	+19.4%	Put	11135F101
RTX	RAYTHEON TECHNOLOGIES CORP	77,000	$7.543M	0.2%	$92.29	-0.0%	Put	75513E101
—	LAM RESEARCH CORP	11,600	$7.457M	0.2%	$530.12	—	Call	512807108
SBUX	STARBUCKS CORP	72,636	$7.195M	0.2%	$95.81	+1.5%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	14,300	$6.993M	0.2%	$367.53	+9.6%	Put	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	13,800	$6.748M	0.2%	$367.53	+9.6%	Call	00724F101
HSIC	HENRY SCHEIN INC	82,800	$6.715M	0.2%	$79.00	0.0%	Put	806407102
MS	MORGAN STANLEY	78,000	$6.661M	0.2%	$84.67	-7.4%	Call	617446448
MS	MORGAN STANLEY	78,000	$6.661M	0.2%	$84.67	-7.4%	Put	617446448
—	HORIZON THERAPEUTICS PUB L	64,640	$6.648M	0.2%	$110.54	—	SHS	G46188101
—	UNIVAR SOLUTIONS INC	181,507	$6.505M	0.2%	$35.53	—	COM	91336L107
RTX	RAYTHEON TECHNOLOGIES CORP	63,000	$6.171M	0.2%	$92.29	-0.0%	Call	75513E101
INTC	INTEL CORP	182,600	$6.106M	0.1%	$39.71	-22.6%	Put	458140100
—	SYNEOS HEALTH INC	142,507	$6.005M	0.1%	$42.14	—	CL A	87166B102
MCD	MCDONALDS CORP	20,000	$5.968M	0.1%	$239.31	+14.1%	Put	580135101
TXN	TEXAS INSTRS INC	32,900	$5.923M	0.1%	$151.76	+4.8%	Call	882508104
INTU	INTUIT	12,900	$5.911M	0.1%	$398.79	+8.1%	Call	461202103
COST	COSTCO WHSL CORP NEW	10,800	$5.815M	0.1%	$472.53	+3.1%	Put	22160K105
GM	GENERAL MTRS CO	150,000	$5.784M	0.1%	$36.28	-7.3%	Put	37045V100
—	SEAGEN INC	30,000	$5.774M	0.1%	—	—	Call	81181C104
ABBV	ABBVIE INC	42,700	$5.753M	0.1%	$133.93	-0.2%	Put	00287Y109
INTC	INTEL CORP	172,000	$5.752M	0.1%	$39.71	-22.6%	Call	458140100
ISRG	INTUITIVE SURGICAL INC	16,400	$5.608M	0.1%	$246.36	+22.8%	Call	46120E602
KHC	KRAFT HEINZ CO	150,000	$5.325M	0.1%	$34.19	-1.8%	Call	500754106
—	LAM RESEARCH CORP	8,200	$5.271M	0.1%	$530.12	—	Put	512807108
INTU	INTUIT	11,300	$5.178M	0.1%	$398.79	+8.1%	Put	461202103
GE	GENERAL ELECTRIC CO	44,900	$4.932M	0.1%	$79.83	0.0%	Put	369604301
HON	HONEYWELL INTL INC	23,600	$4.897M	0.1%	$168.23	+4.4%	Call	438516106
WDAY	WORKDAY INC	21,000	$4.744M	0.1%	$155.96	+28.4%	Call	98138H101
WDAY	WORKDAY INC	21,000	$4.744M	0.1%	$155.96	+28.4%	Put	98138H101
AMAT	APPLIED MATLS INC	32,800	$4.741M	0.1%	$117.41	+4.1%	Put	038222105
ABBV	ABBVIE INC	33,604	$4.527M	0.1%	$133.93	-0.2%	COM	00287Y109
AMAT	APPLIED MATLS INC	31,300	$4.524M	0.1%	$117.41	+4.1%	Call	038222105
GS	GOLDMAN SACHS GROUP INC	14,000	$4.516M	0.1%	$298.43	+3.2%	Call	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	70,603	$4.515M	0.1%	$65.23	-9.6%	COM	110122108
CVX	CHEVRON CORP NEW	28,000	$4.406M	0.1%	$132.80	+7.9%	Put	166764100
CVX	CHEVRON CORP NEW	28,000	$4.406M	0.1%	$132.80	+7.9%	Call	166764100
PDD	PDD HOLDINGS INC	62,800	$4.342M	0.1%	$75.90	—	Put	722304102
PDD	PDD HOLDINGS INC	62,500	$4.321M	0.1%	$75.90	—	Call	722304102
BKNG	BOOKING HOLDINGS INC	1,600	$4.321M	0.1%	$2394.16	+8.6%	Call	09857L108
BAC	BANK AMERICA CORP	150,000	$4.303M	0.1%	$31.84	-16.4%	Put	060505104
BAC	BANK AMERICA CORP	150,000	$4.303M	0.1%	$31.84	-16.4%	Call	060505104
MU	MICRON TECHNOLOGY INC	68,100	$4.298M	0.1%	$63.02	+0.7%	Call	595112103
MU	MICRON TECHNOLOGY INC	58,800	$3.711M	0.1%	$63.02	+0.7%	Put	595112103
CMCSA	COMCAST CORP NEW	88,500	$3.677M	0.1%	$36.53	+0.3%	Call	20030N101
MDLZ	MONDELEZ INTL INC	48,800	$3.559M	0.1%	$66.75	+2.7%	Call	609207105
BKNG	BOOKING HOLDINGS INC	1,300	$3.51M	0.1%	$2394.16	+8.6%	Put	09857L108
MDLZ	MONDELEZ INTL INC	47,700	$3.479M	0.1%	$66.75	+2.7%	Put	609207105
CMCSA	COMCAST CORP NEW	82,700	$3.436M	0.1%	$36.53	+0.3%	Put	20030N101
UNH	UNITEDHEALTH GROUP INC	7,000	$3.364M	0.1%	$498.38	-6.7%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	7,000	$3.364M	0.1%	$498.38	-6.7%	Call	91324P102
ADI	ANALOG DEVICES INC	17,200	$3.351M	0.1%	$148.98	+18.7%	Put	032654105
ADI	ANALOG DEVICES INC	17,200	$3.351M	0.1%	$148.98	+18.7%	Call	032654105
TMUS	T-MOBILE US INC	23,300	$3.236M	0.1%	$135.67	-0.1%	Put	872590104
DD	DUPONT DE NEMOURS INC	45,000	$3.215M	0.1%	$28.67	-5.2%	Put	26614N102
ISRG	INTUITIVE SURGICAL INC	8,600	$2.941M	0.1%	$246.36	+22.8%	Put	46120E602
—	DICE THERAPEUTICS INC	63,100	$2.932M	0.1%	$46.46	—	Put	23345J104
TMUS	T-MOBILE US INC	20,500	$2.847M	0.1%	$135.67	-0.1%	Call	872590104
PYPL	PAYPAL HLDGS INC	41,000	$2.736M	0.1%	$86.28	-21.2%	Call	70450Y103
BMBL	BUMBLE INC	159,900	$2.683M	0.1%	—	—	Put	12047B105
MRNA	MODERNA INC	21,900	$2.661M	0.1%	$135.23	-1.4%	Put	60770K107
MDT	MEDTRONIC PLC	29,300	$2.581M	0.1%	$80.78	-1.7%	Put	G5960L103
MDT	MEDTRONIC PLC	29,300	$2.581M	0.1%	$80.78	-1.7%	Call	G5960L103
EWZ	ISHARES INC	75,302	$2.442M	0.1%	$31.33	—	MSCI BRAZIL ETF	464286400
IBM	INTERNATIONAL BUSINESS MACHS	18,000	$2.409M	0.1%	$115.64	+2.1%	Put	459200101
MRNA	MODERNA INC	19,000	$2.308M	0.1%	$135.23	-1.4%	Call	60770K107
AMGN	AMGEN INC	10,300	$2.287M	0.1%	$223.99	-4.6%	Put	031162100
KLAC	KLA CORP	4,600	$2.231M	0.1%	$383.34	+6.4%	Put	482480100
PYPL	PAYPAL HLDGS INC	32,400	$2.162M	0.1%	$86.28	-21.2%	Put	70450Y103
CVNA	CARVANA CO	83,340	$2.16M	0.1%	$10.59	+30.9%	CL A	146869102
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,100	$2.111M	0.1%	—	—	Call	98980L101
—	IMMUNOGEN INC	111,320	$2.101M	0.1%	$18.87	—	COM	45253H101
AMGN	AMGEN INC	9,300	$2.065M	0.1%	$223.99	-4.6%	Call	031162100
KLAC	KLA CORP	4,200	$2.037M	0.0%	$383.34	+6.4%	Call	482480100
WFC	WELLS FARGO CO NEW	45,500	$1.942M	0.0%	$40.24	-6.5%	Call	949746101
CAG	CONAGRA BRANDS INC	55,000	$1.855M	0.0%	$31.09	+1.0%	Put	205887102
NKE	NIKE INC	16,632	$1.836M	0.0%	$115.37	-3.5%	CL B	654106103
CAG	CONAGRA BRANDS INC	50,208	$1.693M	0.0%	$31.09	+1.0%	COM	205887102
AMD	ADVANCED MICRO DEVICES INC	14,630	$1.667M	0.0%	$102.14	+1.8%	COM	007903107
V	VISA INC	7,000	$1.662M	0.0%	$198.58	+13.0%	Call	92826C839
V	VISA INC	7,000	$1.662M	0.0%	$198.58	+13.0%	Put	92826C839
MA	MASTERCARD INCORPORATED	4,200	$1.652M	0.0%	$337.29	+9.7%	Put	57636Q104
MA	MASTERCARD INCORPORATED	4,200	$1.652M	0.0%	$337.29	+9.7%	Call	57636Q104
GD	GENERAL DYNAMICS CORP	7,500	$1.614M	0.0%	$228.84	-10.6%	Put	369550108
DDOG	DATADOG INC	16,400	$1.613M	0.0%	$83.62	0.0%	Put	23804L103
NTAP	NETAPP INC	21,000	$1.604M	0.0%	$62.63	+1.8%	Put	64110D104
NTAP	NETAPP INC	21,000	$1.604M	0.0%	$62.63	+1.8%	Call	64110D104
UPST	UPSTART HLDGS INC	42,580	$1.525M	0.0%	$17.98	+28.0%	COM	91680M107
GLD	SPDR GOLD TR	8,140	$1.451M	0.0%	$183.22	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	19,500	$1.446M	0.0%	$69.60	—	SBI CONS STPLS	81369Y308
NET	CLOUDFLARE INC	21,800	$1.425M	0.0%	$59.68	0.0%	Put	18915M107
GM	GENERAL MTRS CO	33,852	$1.305M	0.0%	$36.28	-7.3%	COM	37045V100
BLDR	BUILDERS FIRSTSOURCE INC	9,160	$1.246M	0.0%	$81.84	+35.9%	COM	12008R107
WSC	WILLSCOT MOBIL MINI HLDNG CO	23,900	$1.142M	0.0%	$45.47	-1.6%	COM CL A	971378104
—	EQUITRANS MIDSTREAM CORP	118,120	$1.129M	0.0%	$9.56	—	COM	294600101
ADP	AUTOMATIC DATA PROCESSING IN	5,100	$1.121M	0.0%	$225.04	-9.7%	Call	053015103
LNG	CHENIERE ENERGY INC	7,220	$1.1M	0.0%	$149.47	-0.9%	COM NEW	16411R208
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$1.099M	0.0%	$225.04	-9.7%	Put	053015103
W	WAYFAIR INC	16,560	$1.077M	0.0%	$42.12	0.0%	CL A	94419L101
KIM	KIMCO RLTY CORP	51,780	$1.021M	0.0%	$16.54	0.0%	COM	49446R109
LYFT	LYFT INC	104,840	$1.005M	0.0%	$10.81	-11.0%	CL A COM	55087P104
MOD	MODINE MFG CO	30,420	$1.004M	0.0%	$24.96	0.0%	COM	607828100
IWM	ISHARES TR	5,328	$998K	0.0%	$179.35	—	RUSSELL 2000 ETF	464287655
SDGR	SCHRODINGER INC	19,920	$994K	0.0%	$33.79	0.0%	COM	80810D103
BABA	ALIBABA GROUP HLDG LTD	11,500	$959K	0.0%	$88.06	—	Call	01609W102
DFH	DREAM FINDERS HOMES INC	38,960	$958K	0.0%	$18.00	0.0%	COM CL A	26154D100
UNH	UNITEDHEALTH GROUP INC	1,866	$897K	0.0%	$498.38	-6.7%	COM	91324P102
COIN	COINBASE GLOBAL INC	12,200	$873K	0.0%	$59.65	0.0%	COM CL A	19260Q107
KSS	KOHLS CORP	37,540	$865K	0.0%	$21.64	0.0%	COM	500255104
MAR	MARRIOTT INTL INC NEW	4,700	$863K	0.0%	$168.95	0.0%	Put	571903202
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,600	$855K	0.0%	—	—	Put	98980L101
MU	MICRON TECHNOLOGY INC	13,505	$852K	0.0%	$63.02	+0.7%	COM	595112103
PLAB	PHOTRONICS INC	32,680	$843K	0.0%	$18.54	0.0%	COM	719405102
TTD	THE TRADE DESK INC	10,900	$842K	0.0%	$67.67	0.0%	Put	88339J105
TTD	THE TRADE DESK INC	10,900	$842K	0.0%	$67.67	0.0%	Call	88339J105
MHO	M/I HOMES INC	9,380	$818K	0.0%	$45.80	+54.6%	COM	55305B101
PEP	PEPSICO INC	4,400	$815K	0.0%	$154.42	+10.5%	Put	713448108
OPK	OPKO HEALTH INC	372,680	$809K	0.0%	$1.56	0.0%	COM	68375N103
PFS	PROVIDENT FINL SVCS INC	49,167	$803K	0.0%	$14.56	0.0%	COM	74386T105
ASHR	DBX ETF TR	30,000	$803K	0.0%	$26.76	—	XTRACK HRVST CSI	233051879
PEP	PEPSICO INC	4,300	$796K	0.0%	$154.42	+10.5%	Call	713448108
IDCC	INTERDIGITAL INC	8,180	$790K	0.0%	$80.98	0.0%	COM	45867G101
GFF	GRIFFON CORP	19,440	$783K	0.0%	$31.21	0.0%	COM	398433102
CC	CHEMOURS CO	21,200	$782K	0.0%	$27.54	0.0%	COM	163851108
TEX	TEREX CORP NEW	13,040	$780K	0.0%	$49.60	0.0%	COM	880779103
CAR	AVIS BUDGET GROUP	3,380	$773K	0.0%	$180.97	-3.8%	COM	053774105
F	FORD MTR CO DEL	50,480	$764K	0.0%	$10.69	0.0%	COM	345370860
ABR	ARBOR REALTY TRUST INC	51,060	$757K	0.0%	$14.82	—	COM	038923108
UDMY	UDEMY INC	70,420	$756K	0.0%	$9.53	0.0%	COM	902685106
ANF	ABERCROMBIE & FITCH CO	19,900	$750K	0.0%	$28.50	0.0%	CL A	002896207
TMHC	TAYLOR MORRISON HOME CORP	15,360	$749K	0.0%	$43.06	0.0%	COM	87724P106
AFRM	AFFIRM HLDGS INC	48,780	$748K	0.0%	$13.26	0.0%	COM CL A	00827B106
TOL	TOLL BROTHERS INC	9,420	$745K	0.0%	$67.10	0.0%	COM	889478103
GPOR	GULFPORT ENERGY CORP	7,060	$742K	0.0%	$92.70	0.0%	COMMON SHARES	402635502
MLI	MUELLER INDS INC	8,460	$738K	0.0%	$36.73	0.0%	COM	624756102
CWH	CAMPING WORLD HLDGS INC	24,180	$728K	0.0%	$23.16	0.0%	CL A	13462K109
ALB	ALBEMARLE CORP	3,260	$727K	0.0%	$196.03	0.0%	COM	012653101
GAP	GAP INC	80,860	$722K	0.0%	$8.11	0.0%	COM	364760108
PHM	PULTE GROUP INC	9,240	$718K	0.0%	$52.76	+25.9%	COM	745867101
VSH	VISHAY INTERTECHNOLOGY INC	24,300	$714K	0.0%	$23.10	0.0%	COM	928298108
TPH	TRI POINTE HOMES INC	21,480	$706K	0.0%	$17.39	+68.4%	COM	87265H109
DY	DYCOM INDS INC	6,180	$702K	0.0%	$98.83	0.0%	COM	267475101
—	LIVENT CORP	25,400	$697K	0.0%	$27.43	—	COM	53814L108
—	GREENHILL & CO INC	47,272	$693K	0.0%	$14.65	—	COM	395259104
AGIO	AGIOS PHARMACEUTICALS INC	24,380	$690K	0.0%	$27.63	-9.9%	COM	00847X104
DAN	DANA INC	40,560	$690K	0.0%	$13.51	0.0%	COM	235825205
SGRY	SURGERY PARTNERS INC	15,240	$686K	0.0%	$38.16	0.0%	COM	86881A100
NAVI	NAVIENT CORPORATION	36,540	$679K	0.0%	$16.43	0.0%	COM	63938C108
MSTR	MICROSTRATEGY INC	1,960	$671K	0.0%	$30.31	0.0%	CL A NEW	594972408
DK	DELEK US HLDGS INC NEW	28,000	$671K	0.0%	$20.17	0.0%	COM	24665A103
HTZ	HERTZ GLOBAL HLDGS INC	36,420	$670K	0.0%	$16.39	0.0%	COM NEW	42806J700
—	M D C HLDGS INC	14,300	$669K	0.0%	$46.77	—	COM	552676108
SLM	SLM CORP	40,920	$668K	0.0%	$15.22	0.0%	COM	78442P106
GERN	GERON CORP	207,620	$666K	0.0%	$2.85	0.0%	COM	374163103
WMB	WILLIAMS COS INC	20,400	$666K	0.0%	$26.77	0.0%	COM	969457100
THO	THOR INDS INC	6,400	$662K	0.0%	$79.83	0.0%	COM	885160101
BFH	BREAD FINANCIAL HOLDINGS INC	21,040	$660K	0.0%	$27.32	0.0%	COM	018581108
—	THE ODP CORP	14,080	$659K	0.0%	$46.82	—	COM	88337F105
WOR	WORTHINGTON INDS INC	9,460	$657K	0.0%	$37.04	0.0%	COM	981811102
MFA	MFA FINL INC	58,200	$654K	0.0%	$11.24	—	COM	55272X607
VSAT	VIASAT INC	15,760	$650K	0.0%	$38.89	0.0%	COM	92552V100
PMT	PENNYMAC MTG INVT TR	48,200	$650K	0.0%	$13.48	—	COM	70931T103
—	BLUEPRINT MEDICINES CORP	10,280	$650K	0.0%	$63.20	—	COM	09627Y109
HCC	WARRIOR MET COAL INC	16,680	$650K	0.0%	$36.21	0.0%	COM	93627C101
MRNA	MODERNA INC	5,347	$650K	0.0%	$135.23	-1.4%	COM	60770K107
ACT	ENACT HLDGS INC	25,840	$649K	0.0%	$22.39	0.0%	COM	29249E109
ELAN	ELANCO ANIMAL HEALTH INC	64,440	$648K	0.0%	$9.28	0.0%	COM	28414H103
—	CONSOL ENERGY INC NEW	9,560	$648K	0.0%	$59.35	—	COM	20854L108
DDOG	DATADOG INC	6,524	$642K	0.0%	$83.62	0.0%	CL A COM	23804L103
PRG	PROG HOLDINGS INC	19,920	$640K	0.0%	$21.80	+34.2%	COM NPV	74319R101
SE	SEA LTD	11,000	$638K	0.0%	$61.53	—	SPONSORD ADS	81141R100
TNC	TENNANT CO	7,860	$638K	0.0%	$72.54	0.0%	COM	880345103
MGRC	MCGRATH RENTCORP	6,880	$636K	0.0%	$91.38	0.0%	COM	580589109
WNC	WABASH NATL CORP	24,720	$634K	0.0%	$23.24	0.0%	COM	929566107
MAR	MARRIOTT INTL INC NEW	3,400	$625K	0.0%	$168.95	0.0%	Call	571903202
CDP	CORPORATE OFFICE PPTYS TR	26,200	$622K	0.0%	$23.75	—	SH BEN INT	22002T108
NET	CLOUDFLARE INC	9,518	$622K	0.0%	$59.68	0.0%	CL A COM	18915M107
AMR	ALPHA METALLURGICAL RESOUR I	3,780	$621K	0.0%	$151.88	0.0%	COM	020764106
GE	GENERAL ELECTRIC CO	5,631	$619K	0.0%	$79.83	0.0%	COM NEW	369604301
RGA	REINSURANCE GRP OF AMERICA I	4,440	$616K	0.0%	$142.18	0.0%	COM NEW	759351604
—	WESTROCK CO	21,180	$616K	0.0%	$29.07	—	COM	96145D105
CNK	CINEMARK HLDGS INC	37,180	$613K	0.0%	$16.42	0.0%	COM	17243V102
ACH	OWENS & MINOR INC NEW	32,200	$613K	0.0%	$17.84	0.0%	COM	690732102
INSW	INTERNATIONAL SEAWAYS INC	15,900	$608K	0.0%	$28.67	0.0%	COM	Y41053102
OI	O-I GLASS INC	28,500	$608K	0.0%	$21.59	0.0%	COM	67098H104
GBX	GREENBRIER COS INC	14,020	$604K	0.0%	$27.46	0.0%	COM	393657101
PEB	PEBBLEBROOK HOTEL TR	43,080	$601K	0.0%	$13.94	—	COM	70509V100
KBH	KB HOME	11,540	$597K	0.0%	$43.23	0.0%	COM	48666K109
—	SKECHERS U S A INC	11,300	$595K	0.0%	$52.66	—	CL A	830566105
LTC	LTC PPTYS INC	17,900	$591K	0.0%	$33.02	—	COM	502175102
CWEN/A	CLEARWAY ENERGY INC	21,420	$578K	0.0%	$24.45	0.0%	CL A	18539C105
XRX	XEROX HOLDINGS CORP	38,840	$578K	0.0%	$15.62	-6.2%	COM NEW	98421M106
IOVA	IOVANCE BIOTHERAPEUTICS INC	81,520	$574K	0.0%	$7.16	0.0%	COM	462260100
HOG	HARLEY DAVIDSON INC	16,180	$570K	0.0%	$34.92	0.0%	COM	412822108
QCOM	QUALCOMM INC	4,781	$569K	0.0%	$114.97	-5.8%	COM	747525103
—	SANDY SPRING BANCORP INC	25,040	$568K	0.0%	$22.68	—	COM	800363103
LGND	LIGAND PHARMACEUTICALS INC	7,820	$564K	0.0%	$75.03	0.0%	COM NEW	53220K504
LUMN	LUMEN TECHNOLOGIES INC	245,900	$556K	0.0%	$2.87	-23.4%	COM	550241103
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,560	$555K	0.0%	$34.48	0.0%	COM	04280A100
AXSM	AXSOME THERAPEUTICS INC	7,720	$555K	0.0%	$73.77	0.0%	COM	05464T104
FXI	ISHARES TR	20,000	$544K	0.0%	$29.01	—	CHINA LG-CAP ETF	464287184
BTU	PEABODY ENERGY CORP	24,960	$541K	0.0%	$24.96	-14.5%	COM	704551100
HON	HONEYWELL INTL INC	2,600	$540K	0.0%	$168.23	+4.4%	Put	438516106
—	TEEKAY TANKERS LTD	13,620	$521K	0.0%	$42.55	—	CL A	Y8565N300
—	POINT BIOPHARMA GLOBAL INC	57,140	$518K	0.0%	$9.06	—	COM	730541109
SBGI	SINCLAIR INC	37,020	$512K	0.0%	$16.51	0.0%	CL A	829242106
SABR	SABRE CORP	160,000	$510K	0.0%	$3.61	0.0%	COM	78573M104
PEGA	PEGASYSTEMS INC	10,320	$509K	0.0%	$18.10	+28.3%	COM	705573103
MSGS	MADISON SQUARE GRDN SPRT COR	2,700	$508K	0.0%	$187.10	+1.0%	CL A	55825T103
PAYC	PAYCOM SOFTWARE INC	1,580	$508K	0.0%	$289.15	0.0%	COM	70432V102
MSCI	MSCI INC	1,080	$507K	0.0%	$500.69	-5.5%	COM	55354G100
ENPH	ENPHASE ENERGY INC	3,020	$506K	0.0%	$178.67	0.0%	COM	29355A107
OSK	OSHKOSH CORP	5,840	$506K	0.0%	$82.32	-8.9%	COM	688239201
MANH	MANHATTAN ASSOCIATES INC	2,520	$504K	0.0%	$137.65	+26.2%	COM	562750109
HLT	HILTON WORLDWIDE HLDGS INC	3,460	$504K	0.0%	$141.31	0.0%	COM	43300A203
FSLR	FIRST SOLAR INC	2,640	$502K	0.0%	$186.44	+6.2%	COM	336433107
AGO	ASSURED GUARANTY LTD	8,980	$501K	0.0%	$53.74	-4.4%	COM	G0585R106
BABA	ALIBABA GROUP HLDG LTD	6,000	$500K	0.0%	$88.06	—	SPONSORED ADS	01609W102
CHRW	C H ROBINSON WORLDWIDE INC	5,300	$500K	0.0%	$90.38	0.0%	COM NEW	12541W209
WSM	WILLIAMS SONOMA INC	3,980	$498K	0.0%	$56.96	0.0%	COM	969904101
BBWI	BATH & BODY WORKS INC	13,280	$498K	0.0%	$33.87	0.0%	COM	070830104
AMAT	APPLIED MATLS INC	3,440	$497K	0.0%	$117.41	+4.1%	COM	038222105
WST	WEST PHARMACEUTICAL SVSC INC	1,300	$497K	0.0%	$301.94	+17.5%	COM	955306105
LMT	LOCKHEED MARTIN CORP	1,080	$497K	0.0%	$432.63	-0.3%	COM	539830109
—	APARTMENT INCOME REIT CORP	13,760	$497K	0.0%	$36.09	—	COM	03750L109
PCTY	PAYLOCITY HLDG CORP	2,680	$495K	0.0%	$183.04	0.0%	COM	70438V106
HSY	HERSHEY CO	1,980	$494K	0.0%	$224.74	+8.3%	COM	427866108
RMD	RESMED INC	2,260	$494K	0.0%	$217.42	0.0%	COM	761152107
STLD	STEEL DYNAMICS INC	4,520	$492K	0.0%	$104.98	-6.9%	COM	858119100
PLTK	PLAYTIKA HLDG CORP	42,440	$492K	0.0%	$10.10	+7.4%	COM	72815L107
HUM	HUMANA INC	1,100	$492K	0.0%	$469.33	+4.0%	COM	444859102
DKS	DICKS SPORTING GOODS INC	3,720	$492K	0.0%	$124.04	+3.3%	COM	253393102
BURL	BURLINGTON STORES INC	3,120	$491K	0.0%	$191.92	-10.6%	COM	122017106
—	PDC ENERGY INC	6,900	$491K	0.0%	$71.14	—	COM	69327R101
LII	LENNOX INTL INC	1,500	$489K	0.0%	$275.21	0.0%	COM	526107107
WSO	WATSCO INC	1,280	$488K	0.0%	$339.09	0.0%	COM	942622200
—	SMARTSHEET INC	12,760	$488K	0.0%	$43.58	—	COM CL A	83200N103
CNP	CENTERPOINT ENERGY INC	16,720	$487K	0.0%	$27.56	0.0%	COM	15189T107
MCO	MOODYS CORP	1,400	$487K	0.0%	$310.36	0.0%	COM	615369105
SMG	SCOTTS MIRACLE-GRO CO	7,760	$486K	0.0%	$59.17	0.0%	CL A	810186106
CG	CARLYLE GROUP INC	15,220	$486K	0.0%	$25.48	+4.5%	COM	14316J108
MORN	MORNINGSTAR INC	2,480	$486K	0.0%	$214.06	-7.5%	COM	617700109
CABO	CABLE ONE INC	740	$486K	0.0%	$696.19	-8.1%	COM	12685J105
ESTC	ELASTIC N V	7,580	$486K	0.0%	$62.67	0.0%	ORD SHS	N14506104
OC	OWENS CORNING NEW	3,720	$485K	0.0%	$109.58	0.0%	COM	690742101
BIO	BIO RAD LABS INC	1,280	$485K	0.0%	$413.71	-1.6%	CL A	090572207
SWKS	SKYWORKS SOLUTIONS INC	4,380	$485K	0.0%	$96.72	0.0%	COM	83088M102
—	PIONEER NAT RES CO	2,340	$485K	0.0%	$207.18	—	COM	723787107
COST	COSTCO WHSL CORP NEW	900	$485K	0.0%	$472.53	+3.1%	COM	22160K105
EXPD	EXPEDITORS INTL WASH INC	4,000	$485K	0.0%	$109.94	0.0%	COM	302130109
AVY	AVERY DENNISON CORP	2,820	$484K	0.0%	$167.11	-2.6%	COM	053611109
DOCS	DOXIMITY INC	14,240	$484K	0.0%	$33.19	+0.3%	CL A	26622P107
TGT	TARGET CORP	3,660	$483K	0.0%	$141.35	-4.5%	COM	87612E106
TDC	TERADATA CORP DEL	9,020	$482K	0.0%	$36.08	+25.0%	COM	88076W103
UPS	UNITED PARCEL SERVICE INC	2,680	$480K	0.0%	$154.20	+0.2%	CL B	911312106
CLX	CLOROX CO DEL	3,020	$480K	0.0%	$147.59	0.0%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	2,176	$478K	0.0%	$225.04	-9.7%	COM	053015103
GME	GAMESTOP CORP NEW	19,660	$477K	0.0%	$22.46	0.0%	CL A	36467W109
MOH	MOLINA HEALTHCARE INC	1,580	$476K	0.0%	$287.45	0.0%	COM	60855R100
NWSA	NEWS CORP NEW	24,320	$474K	0.0%	$17.78	0.0%	CL A	65249B109
PLD	PROLOGIS INC.	3,860	$473K	0.0%	$112.84	0.0%	COM	74340W103
NWS	NEWS CORP NEW	23,960	$472K	0.0%	$17.97	0.0%	CL B	65249B208
MTD	METTLER TOLEDO INTERNATIONAL	360	$472K	0.0%	$1406.01	0.0%	COM	592688105
NNOX	NANO X IMAGING LTD	30,440	$472K	0.0%	$13.87	0.0%	ORD SHS	M70700105
ALLY	ALLY FINL INC	17,420	$471K	0.0%	$24.15	0.0%	COM	02005N100
JHG	JANUS HENDERSON GROUP PLC	17,120	$467K	0.0%	$26.68	0.0%	ORD SHS	G4474Y214
PYPL	PAYPAL HLDGS INC	6,980	$466K	0.0%	$86.28	-21.2%	COM	70450Y103
NBR	NABORS INDUSTRIES LTD	4,980	$463K	0.0%	$101.64	0.0%	SHS	G6359F137
RPRX	ROYALTY PHARMA PLC	15,020	$462K	0.0%	$33.87	0.0%	SHS CLASS A	G7709Q104
NSA	NATIONAL STORAGE AFFILIATES	13,240	$461K	0.0%	$38.69	—	COM SHS BEN IN	637870106
EEFT	EURONET WORLDWIDE INC	3,920	$460K	0.0%	$109.74	+1.9%	COM	298736109
BHF	BRIGHTHOUSE FINL INC	9,700	$459K	0.0%	$48.61	-11.4%	COM	10922N103
—	MIRATI THERAPEUTICS INC	12,680	$458K	0.0%	$36.13	—	COM	60468T105
NDAQ	NASDAQ INC	9,160	$457K	0.0%	$52.14	0.0%	COM	631103108
SYY	SYSCO CORP	6,140	$456K	0.0%	$68.53	0.0%	COM	871829107
RIVN	RIVIAN AUTOMOTIVE INC	27,260	$454K	0.0%	$13.97	0.0%	COM CL A	76954A103
CAH	CARDINAL HEALTH INC	4,780	$452K	0.0%	$80.59	0.0%	COM	14149Y108
WEX	WEX INC	2,480	$452K	0.0%	$177.10	0.0%	COM	96208T104
AXP	AMERICAN EXPRESS CO	2,580	$449K	0.0%	$157.08	-0.6%	COM	025816109
—	AMC ENTMT HLDGS INC	101,860	$448K	0.0%	$4.40	—	CL A COM	00165C104
HSIC	HENRY SCHEIN INC	5,449	$442K	0.0%	$79.00	0.0%	COM	806407102
XEL	XCEL ENERGY INC	6,980	$434K	0.0%	$60.96	-0.3%	COM	98389B100
ETR	ENTERGY CORP NEW	4,400	$428K	0.0%	$47.16	0.0%	COM	29364G103
DTE	DTE ENERGY CO	3,800	$418K	0.0%	$101.46	0.0%	COM	233331107
MDLZ	MONDELEZ INTL INC	5,538	$404K	0.0%	$66.75	+2.7%	CL A	609207105
PRU	PRUDENTIAL FINL INC	4,380	$386K	0.0%	$81.49	-9.8%	COM	744320102
BAC	BANK AMERICA CORP	12,129	$348K	0.0%	$31.84	-16.4%	COM	060505104
EQT	EQT CORP	8,180	$336K	0.0%	$34.01	0.0%	COM	26884L109
IDXX	IDEXX LABS INC	660	$331K	0.0%	$367.34	+30.5%	COM	45168D104
UNM	UNUM GROUP	6,660	$318K	0.0%	$43.63	0.0%	COM	91529Y106
GILD	GILEAD SCIENCES INC	4,100	$316K	0.0%	$59.78	+21.4%	Put	375558103
GILD	GILEAD SCIENCES INC	4,100	$316K	0.0%	$59.78	+21.4%	Call	375558103
TRGP	TARGA RES CORP	4,120	$314K	0.0%	$68.43	0.0%	COM	87612G101
CROX	CROCS INC	2,780	$313K	0.0%	$119.17	0.0%	COM	227046109
PDD	PDD HOLDINGS INC	4,486	$310K	0.0%	$75.90	—	SPONSORED ADS	722304102
MRVI	MARAVAI LIFESCIENCES HLDGS I	24,880	$309K	0.0%	$15.20	-11.2%	COM CL A	56600D107
MAS	MASCO CORP	5,300	$304K	0.0%	$49.92	0.0%	COM	574599106
EL	LAUDER ESTEE COS INC	1,500	$295K	0.0%	$201.58	0.0%	CL A	518439104
NFE	NEW FORTRESS ENERGY INC	10,860	$291K	0.0%	$29.00	0.0%	COM CL A	644393100
BJ	BJS WHSL CLUB HLDGS INC	4,460	$281K	0.0%	$71.77	-3.6%	COM	05550J101
QRVO	QORVO INC	2,720	$278K	0.0%	$101.13	-5.1%	COM	74736K101
PSTG	PURE STORAGE INC	7,320	$270K	0.0%	$28.33	0.0%	CL A	74624M102
—	HASHICORP INC	10,200	$267K	0.0%	$26.18	—	COM CL A	418100103
THC	TENET HEALTHCARE CORP	3,280	$267K	0.0%	$55.58	+28.1%	COM NEW	88033G407
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	900	$266K	0.0%	$280.51	0.0%	CL A	989207105
PODD	INSULET CORP	920	$265K	0.0%	$296.91	+2.3%	COM	45784P101
COP	CONOCOPHILLIPS	2,540	$263K	0.0%	$109.40	-13.6%	COM	20825C104
BIIB	BIOGEN INC	920	$262K	0.0%	$297.86	0.0%	COM	09062X103
FERG1GBX	FERGUSON PLC NEW	1,660	$261K	0.0%	$157.31	—	SHS	G3421J106
LYV	LIVE NATION ENTERTAINMENT IN	2,860	$261K	0.0%	$78.06	0.0%	COM	538034109
GDDY	GODADDY INC	3,420	$257K	0.0%	$73.84	0.0%	CL A	380237107
GD	GENERAL DYNAMICS CORP	1,194	$257K	0.0%	$228.84	-10.6%	COM	369550108
HPQ	HP INC	8,360	$257K	0.0%	$25.72	+5.4%	COM	40434L105
AN	AUTONATION INC	1,540	$253K	0.0%	$138.79	0.0%	COM	05329W102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,480	$248K	0.0%	$155.17	0.0%	COM	49338L103
CBRE	CBRE GROUP INC	3,060	$247K	0.0%	$74.87	0.0%	CL A	12504L109
GO	GROCERY OUTLET HLDG CORP	7,920	$242K	0.0%	$29.23	0.0%	COM	39874R101
TTEK	TETRA TECH INC NEW	1,480	$242K	0.0%	$29.41	0.0%	COM	88162G103
EE	EXCELERATE ENERGY INC	11,760	$239K	0.0%	$25.67	-20.3%	CL A COM	30069T101
LSTR	LANDSTAR SYS INC	1,240	$239K	0.0%	$192.54	—	COM	515098101
VNT	VONTIER CORPORATION	7,400	$238K	0.0%	$28.83	0.0%	COM	928881101
HOLX	HOLOGIC INC	2,920	$236K	0.0%	$81.72	0.0%	COM	436440101
OLN	OLIN CORP	4,520	$232K	0.0%	$50.00	0.0%	COM PAR $1	680665205
SE	SEA LTD	4,000	$232K	0.0%	$61.53	—	Call	81141R100
NTNX	NUTANIX INC	8,220	$231K	0.0%	$26.55	0.0%	CL A	67059N108
EA	ELECTRONIC ARTS INC	1,740	$226K	0.0%	$124.94	0.0%	COM	285512109
GPN	GLOBAL PMTS INC	2,260	$223K	0.0%	$100.11	0.0%	COM	37940X102
EVR	EVERCORE INC	1,800	$222K	0.0%	$98.92	+11.6%	CLASS A	29977A105
SUI	SUN CMNTYS INC	1,680	$219K	0.0%	$130.46	—	COM	866674104
—	LAZARD LTD	6,780	$217K	0.0%	$32.00	—	SHS A	G54050102
DDOG	DATADOG INC	2,200	$216K	0.0%	$83.62	0.0%	Call	23804L103
AYI	ACUITY BRANDS INC	1,320	$215K	0.0%	$158.58	0.0%	COM	00508Y102
EME	EMCOR GROUP INC	1,160	$214K	0.0%	$166.16	0.0%	COM	29084Q100
FNF	FIDELITY NATIONAL FINANCIAL	5,920	$213K	0.0%	$30.38	0.0%	FNF GROUP COM	31620R303
VMI	VALMONT INDS INC	720	$210K	0.0%	$288.86	0.0%	COM	920253101
AMGN	AMGEN INC	921	$204K	0.0%	$223.99	-4.6%	COM	031162100
KDP	KEURIG DR PEPPER INC	6,520	$204K	0.0%	$33.59	-9.6%	COM	49271V100
INVH	INVITATION HOMES INC	5,920	$204K	0.0%	$28.17	+7.5%	COM	46187W107
NET	CLOUDFLARE INC	2,600	$170K	0.0%	$59.68	0.0%	Call	18915M107
NVDA	NVIDIA CORPORATION	326	$138K	0.0%	$18.96	+74.9%	COM	67066G104
COTY	COTY INC	10,540	$130K	0.0%	$11.80	0.0%	COM CL A	222070203
CVX	CHEVRON CORP NEW	739	$116K	0.0%	$132.80	+7.9%	COM	166764100
MAR	MARRIOTT INTL INC NEW	338	$62,087	0.0%	$168.95	0.0%	CL A	571903202
TTD	THE TRADE DESK INC	411	$31,737	0.0%	$67.67	0.0%	COM CL A	88339J105
GILD	GILEAD SCIENCES INC	60	$4,624	0.0%	$59.78	+21.4%	COM	375558103