Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	733,500	$126M	3.1%	$171.21	$180.74	-6.3%	Put	037833100
—	PALO ALTO NETWORKS INC	51,500,000	$122M	3.0%	$2.36	$2.15	—	NOTE 0.375% 6/0	697435AF2
AAL	AMERICAN AIRLS GROUP INC	7,361,500	$94.3M	2.3%	$12.81	$14.30	-10.4%	Put	02376R102
LYV	LIVE NATION ENTERTAINMENT IN	1,109,000	$92.09M	2.3%	$83.04	$78.23	+6.2%	Put	538034109
VAC	MARRIOTT VACATIONS WORLDWIDE	878,400	$88.39M	2.2%	$100.63	$126.08	-20.2%	Put	57164Y107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,244,700	$82.09M	2.0%	$65.95 *	$60.26	+3.4%	Put	G7997R103
FOUR	SHIFT4 PMTS INC	1,463,500	$81.03M	2.0%	$55.37	$62.57	-11.5%	Put	82452J109
AKAM	AKAMAI TECHNOLOGIES INC	699,800	$74.56M	1.8%	$106.54	$82.37	+29.3%	Put	00971T101
SO	SOUTHERN CO	1,080,000	$69.9M	1.7%	$64.72 *	$61.66	-3.0%	Put	842587107
—	PEABODY ENGR CORP	44,750,000	$67.97M	1.7%	$1.52	$1.48	—	NOTE 3.250% 3/0	704551AD2
BTU	PEABODY ENERGY CORP	2,588,600	$67.28M	1.7%	$25.99 *	$21.47	+17.2%	Put	704551100
—	AMERICAN AIRLINES GROUP INC	51,800,000	$55.53M	1.4%	$1.07	$1.17	—	NOTE 6.500% 7/0	02376RAF9
MIDD	MIDDLEBY CORP	367,600	$47.05M	1.2%	$128.00	$145.31	-11.9%	Put	596278101
PCG	PG&E CORP	2,812,500	$45.37M	1.1%	$16.13	$16.92	-5.8%	Put	69331C108
AAPL	APPLE INC	259,500	$44.43M	1.1%	$171.21	$180.74	-6.3%	Call	037833100
ZTO	ZTO EXPRESS CAYMAN INC	1,766,900	$42.71M	1.1%	$24.17	$25.54	-5.4%	Put	98980A105
NIO	NIO INC	4,580,400	$41.41M	1.0%	$9.04	$11.13	-18.8%	Put	62914V106
DVN	DEVON ENERGY CORP NEW	849,900	$40.54M	1.0%	$47.70 *	$47.33	-6.9%	Put	25179M103
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,389,700	$39.38M	1.0%	$16.48	$16.93	-2.7%	Put	G66721104
—	CERIDIAN HCM HLDG INC	533,600	$36.2M	0.9%	$67.85	$67.58	+0.4%	Call	15677J108
BBY	BEST BUY INC	520,000	$36.12M	0.9%	$69.47 *	$68.61	-9.0%	Put	086516101
CCL	CARNIVAL CORP	2,532,300	$34.74M	0.9%	$13.72	$12.17	+12.8%	Put	143658300
LNT	ALLIANT ENERGY CORP	695,300	$33.69M	0.8%	$48.45 *	$48.28	-7.2%	Put	018802108
MSFT	MICROSOFT CORP	105,800	$33.41M	0.8%	$315.75	$324.59	-4.3%	Put	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	237,400	$33.33M	0.8%	$140.39	$141.59	-0.8%	Put	874054109
XOM	EXXON MOBIL CORP	278,600	$32.76M	0.8%	$117.58 *	$100.18	+8.5%	Put	30231G102
OKTA	OKTA INC	397,700	$32.42M	0.8%	$81.51	$60.66	+34.4%	Call	679295105
—	HESS CORP	209,600	$32.07M	0.8%	$153.00	$135.95	—	Put	42809H107
TRGP	TARGA RES CORP	370,500	$31.76M	0.8%	$85.72 *	$73.20	+11.4%	Put	87612G101
XLE	SELECT SECTOR SPDR TR	345,600	$31.24M	0.8%	$90.39	—	—	Put	81369Y506
CMG	CHIPOTLE MEXICAN GRILL INC	17,000	$31.14M	0.8%	$1831.83 *	$39.05	-6.2%	Put	169656105
MIDD	MIDDLEBY CORP	242,743	$31.07M	0.8%	$128.00	$145.31	-11.9%	COM	596278101
—	MARATHON OIL CORP	1,107,000	$29.61M	0.7%	$26.75	$25.12	—	Put	565849106
—	ZTO EXPRESS CAYMAN INC	30,200,000	$29.2M	0.7%	$0.97	$0.97	—	NOTE 1.500% 9/0	98980AAB1
FDX	FEDEX CORP	109,000	$28.88M	0.7%	$264.92 *	$198.09	+27.4%	Put	31428X106
RH	RH	106,100	$28.05M	0.7%	$264.36	$334.11	-20.9%	Put	74967X103
DKS	DICKS SPORTING GOODS INC	243,200	$26.41M	0.6%	$108.58 *	$121.04	-14.7%	Put	253393102
ITT	ITT INC	267,100	$26.15M	0.6%	$97.91	$85.66	+14.3%	Put	45073V108
KR	KROGER CO	570,400	$25.53M	0.6%	$44.75 *	$44.56	-4.5%	Put	501044101
HLF	HERBALIFE LTD	1,775,800	$24.84M	0.6%	$13.99	$16.62	-15.8%	Put	G4412G101
—	ORMAT TECHNOLOGIES INC	24,900,000	$24.25M	0.6%	$0.97	$0.97	—	NOTE 2.500% 7/1	686688AB8
SMTC	SEMTECH CORP	910,000	$23.43M	0.6%	$25.75	$31.27	-17.7%	Put	816850101
BBIO	BRIDGEBIO PHARMA INC	883,800	$23.31M	0.6%	$26.37	$28.38	-7.1%	Put	10806X102
ORA	ORMAT TECHNOLOGIES INC	331,700	$23.19M	0.6%	$69.92	$85.46	-19.3%	Put	686688102
—	NCL CORP LTD	19,600,000	$22.87M	0.6%	$1.17	$1.33	—	NOTE 5.375% 8/0	62886HAX9
TTEK	TETRA TECH INC NEW	150,000	$22.8M	0.6%	$152.03 *	$32.50	-6.4%	Put	88162G103
OKE	ONEOK INC NEW	355,100	$22.52M	0.6%	$63.43 *	$54.14	+4.5%	Put	682680103
QRVO	QORVO INC	234,000	$22.34M	0.5%	$95.47	$101.08	-5.6%	Put	74736K101
VSH	VISHAY INTERTECHNOLOGY INC	880,600	$21.77M	0.5%	$24.72 *	$19.78	+18.9%	Put	928298108
CAH	CARDINAL HEALTH INC	246,100	$21.37M	0.5%	$86.82 *	$86.70	-4.0%	Put	14149Y108
AMD	ADVANCED MICRO DEVICES INC	204,900	$21.07M	0.5%	$102.82	$96.56	+6.5%	Put	007903107
PODD	INSULET CORP	130,000	$20.73M	0.5%	$159.49	$264.61	-39.7%	Put	45784P101
NOG	NORTHERN OIL & GAS INC	500,000	$20.11M	0.5%	$40.23	$34.37	+17.1%	Put	665531307
MPC	MARATHON PETE CORP	126,000	$19.07M	0.5%	$151.34 *	$114.24	+26.3%	Put	56585A102
NVDA	NVIDIA CORPORATION	43,500	$18.92M	0.5%	$434.99 *	$33.17	+31.0%	Put	67066G104
AKAM	AKAMAI TECHNOLOGIES INC	176,797	$18.84M	0.5%	$106.54	$82.37	+29.3%	COM	00971T101
MU	MICRON TECHNOLOGY INC	274,200	$18.65M	0.5%	$68.03	$63.48	+6.0%	Put	595112103
WYNN	WYNN RESORTS LTD	192,100	$17.75M	0.4%	$92.41 *	$99.60	-9.4%	Put	983134107
PODD	INSULET CORP	109,738	$17.5M	0.4%	$159.49	$264.61	-39.7%	COM	45784P101
COR	CENCORA INC	96,700	$17.4M	0.4%	$179.97	$180.98	-2.4%	Put	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	71,200	$17.13M	0.4%	$240.58 *	$203.27	+12.6%	Put	053015103
—	SKECHERS U S A INC	344,400	$16.86M	0.4%	$48.95	$48.95	—	Put	830566105
META	META PLATFORMS INC	56,000	$16.81M	0.4%	$300.21	$299.21	-0.4%	Put	30303M102
BYD	BOYD GAMING CORP	275,000	$16.73M	0.4%	$60.83 *	$65.04	-8.6%	Put	103304101
ABBV	ABBVIE INC	106,000	$15.8M	0.4%	$149.06 *	$134.30	+2.4%	Put	00287Y109
—	INTERDIGITAL INC	13,250,000	$15.74M	0.4%	$1.19	$1.31	—	NOTE 3.500% 6/0	45867GAD3
MTCH	MATCH GROUP INC NEW	381,300	$14.94M	0.4%	$39.18 *	$43.44	-11.9%	Call	57667L107
RL	RALPH LAUREN CORP	124,800	$14.49M	0.4%	$116.09 *	$116.26	-3.5%	Put	751212101
IDCC	INTERDIGITAL INC	177,100	$14.21M	0.3%	$80.24	$86.92	-7.7%	Put	45867G101
XLK	SELECT SECTOR SPDR TR	85,035	$13.94M	0.3%	$163.93 *	$78.82	+4.0%	TECHNOLOGY	81369Y803
LPX	LOUISIANA PAC CORP	252,200	$13.94M	0.3%	$55.27	$65.11	-15.1%	Put	546347105
—	CERIDIAN HCM HLDG INC	205,094	$13.92M	0.3%	$67.85	$67.58	+0.4%	COM	15677J108
EQT	EQT CORP	342,900	$13.91M	0.3%	$40.58 *	$39.98	-1.8%	Put	26884L109
SWKS	SKYWORKS SOLUTIONS INC	140,500	$13.85M	0.3%	$98.59 *	$97.91	-6.7%	Put	83088M102
FLR	FLUOR CORP NEW	375,000	$13.76M	0.3%	$36.70	$33.49	+9.6%	Put	343412102
SNX	TD SYNNEX CORPORATION	134,400	$13.42M	0.3%	$99.86 *	$95.57	+1.0%	Put	87162W100
BBY	BEST BUY INC	191,600	$13.31M	0.3%	$69.47 *	$68.61	-9.0%	Call	086516101
ON	ON SEMICONDUCTOR CORP	143,200	$13.31M	0.3%	$92.95	$77.31	+20.2%	Put	682189105
—	ENVESTNET INC	300,500	$13.23M	0.3%	$44.03	$55.01	—	Put	29404K106
THC	TENET HEALTHCARE CORP	199,800	$13.16M	0.3%	$65.89	$73.94	-10.9%	Put	88033G407
SRPT	SAREPTA THERAPEUTICS INC	107,800	$13.07M	0.3%	$121.22	$113.03	+7.2%	Put	803607100
DVN	DEVON ENERGY CORP NEW	271,900	$12.97M	0.3%	$47.70 *	$47.33	-6.9%	Call	25179M103
CVX	CHEVRON CORP NEW	76,100	$12.83M	0.3%	$168.62 *	$148.45	+3.0%	Put	166764100
VAC	MARRIOTT VACATIONS WORLDWIDE	127,183	$12.8M	0.3%	$100.63	$126.08	-20.2%	COM	57164Y107
CLF	CLEVELAND-CLIFFS INC NEW	797,800	$12.47M	0.3%	$15.63	$15.59	+0.3%	Put	185899101
DXCM	DEXCOM INC	132,700	$12.38M	0.3%	$93.30	$113.15	-17.5%	Put	252131107
VAC	MARRIOTT VACATIONS WORLDWIDE	123,000	$12.38M	0.3%	$100.63	$126.08	-20.2%	Call	57164Y107
PCG	PG&E CORP	742,200	$11.97M	0.3%	$16.13	$16.92	-5.8%	Call	69331C108
—	UNITED STATES STL CORP NEW	365,100	$11.86M	0.3%	$32.48	$25.01	—	Put	912909108
NTAP	NETAPP INC	154,100	$11.69M	0.3%	$75.88 *	$73.48	-1.8%	Put	64110D104
—	LAM RESEARCH CORP	18,300	$11.47M	0.3%	$626.77	$581.19	—	Put	512807108
EOG	EOG RES INC	88,000	$11.15M	0.3%	$126.76 *	$109.31	+6.9%	Put	26875P101
FCX	FREEPORT-MCMORAN INC	297,400	$11.09M	0.3%	$37.29 *	$37.88	-4.6%	Put	35671D857
—	VIRGIN GALACTIC HOLDINGS INC	6,154,900	$11.08M	0.3%	$1.80	—	—	Put	92766K106
VLO	VALERO ENERGY CORP	77,900	$11.04M	0.3%	$141.71 *	$115.77	+14.4%	Put	91913Y100
—	HESS CORP	71,200	$10.89M	0.3%	$153.00	$135.95	—	Call	42809H107
TROW	PRICE T ROWE GROUP INC	103,600	$10.86M	0.3%	$104.87 *	$99.31	-5.1%	Put	74144T108
CC	CHEMOURS CO	380,100	$10.66M	0.3%	$28.05 *	$30.63	-16.4%	Put	163851108
HON	HONEYWELL INTL INC	57,700	$10.66M	0.3%	$184.74 *	$174.03	-4.7%	Put	438516106
IBM	INTERNATIONAL BUSINESS MACHS	75,700	$10.62M	0.3%	$140.30 *	$131.75	-0.9%	Put	459200101
UNP	UNION PAC CORP	50,500	$10.28M	0.3%	$203.63 *	$187.32	+3.3%	Put	907818108
NFLX	NETFLIX INC	26,800	$10.12M	0.2%	$377.60 *	$36.09	+4.6%	Put	64110L106
ADSK	AUTODESK INC	48,700	$10.08M	0.2%	$206.91	$202.30	+2.3%	Put	052769106
CMC	COMMERCIAL METALS CO	203,700	$10.06M	0.2%	$49.41 *	$52.60	-9.1%	Put	201723103
—	MARATHON OIL CORP	374,900	$10.03M	0.2%	$26.75	$25.12	—	Call	565849106
LYFT	LYFT INC	948,800	$10M	0.2%	$10.54	$12.00	-12.2%	Call	55087P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	71,100	$9.982M	0.2%	$140.39	$141.59	-0.8%	Call	874054109
FIVE	FIVE BELOW INC	61,500	$9.895M	0.2%	$160.90	$184.80	-12.9%	Put	33829M101
FDX	FEDEX CORP	36,700	$9.723M	0.2%	$264.92 *	$198.09	+27.4%	Call	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	5,200	$9.526M	0.2%	$1831.83 *	$39.05	-6.2%	Call	169656105
CNMD	CONMED CORP	93,500	$9.429M	0.2%	$100.85 *	$88.92	+10.8%	Put	207410101
KR	KROGER CO	208,000	$9.308M	0.2%	$44.75 *	$44.56	-4.5%	Call	501044101
BBY	BEST BUY INC	133,790	$9.294M	0.2%	$69.47 *	$68.61	-9.0%	COM	086516101
RTX	RTX CORPORATION	128,900	$9.277M	0.2%	$71.97 *	$83.15	-17.6%	Put	75513E101
GE	GENERAL ELECTRIC CO	83,900	$9.275M	0.2%	$110.55	—	—	Put	369604301
AVGO	BROADCOM INC	11,000	$9.136M	0.2%	$830.58 *	$57.36	+41.0%	Put	11135F101
AMAT	APPLIED MATLS INC	65,800	$9.11M	0.2%	$138.45	—	—	Put	038222105
ALGN	ALIGN TECHNOLOGY INC	29,700	$9.068M	0.2%	$305.32	$318.43	-4.1%	Put	016255101
ALNY	ALNYLAM PHARMACEUTICALS INC	51,000	$9.032M	0.2%	$177.10	$201.87	-12.3%	Put	02043Q107
LYV	LIVE NATION ENTERTAINMENT IN	108,252	$8.989M	0.2%	$83.04	$78.23	+6.2%	COM	538034109
PPL	PPL CORP	380,500	$8.965M	0.2%	$23.56 *	$23.80	-8.2%	Put	69351T106
OKTA	OKTA INC	109,255	$8.905M	0.2%	$81.51	$60.66	+34.4%	CL A	679295105
AAPL	APPLE INC	51,762	$8.862M	0.2%	$171.21	$180.74	-6.3%	COM	037833100
EMR	EMERSON ELEC CO	90,700	$8.759M	0.2%	$96.57	—	—	Put	291011104
SRPT	SAREPTA THERAPEUTICS INC	71,527	$8.671M	0.2%	$121.22	$113.03	+7.2%	COM	803607100
PANW	PALO ALTO NETWORKS INC	36,768	$8.62M	0.2%	$234.43 *	$81.29	+44.2%	COM	697435105
TRGP	TARGA RES CORP	100,200	$8.589M	0.2%	$85.72 *	$73.20	+11.4%	Call	87612G101
TSCO	TRACTOR SUPPLY CO	42,300	$8.589M	0.2%	$203.05 *	$42.10	-7.2%	Put	892356106
DE	DEERE & CO	22,700	$8.567M	0.2%	$377.38 *	$397.95	-8.2%	Put	244199105
SIG	SIGNET JEWELERS LIMITED	118,400	$8.502M	0.2%	$71.81 *	$72.01	-3.2%	Put	G81276100
—	DISH NETWORK CORPORATION	1,438,000	$8.427M	0.2%	$5.86	$9.37	—	Put	25470M109
DKS	DICKS SPORTING GOODS INC	75,700	$8.22M	0.2%	$108.58 *	$121.04	-14.7%	Call	253393102
FTNT	FORTINET INC	138,400	$8.121M	0.2%	$58.68	$66.20	-11.4%	Put	34959E109
MSFT	MICROSOFT CORP	25,500	$8.052M	0.2%	$315.75	$324.59	-4.3%	Call	594918104
HPQ	HP INC	312,500	$8.031M	0.2%	$25.70 *	$27.64	-14.7%	Put	40434L105
MET	METLIFE INC	127,500	$8.021M	0.2%	$62.91	—	—	Call	59156R108
AAL	AMERICAN AIRLS GROUP INC	618,178	$7.919M	0.2%	$12.81	$14.30	-10.4%	COM	02376R102
APLS	APELLIS PHARMACEUTICALS INC	207,500	$7.893M	0.2%	$38.04 *	$43.93	0.0%	Call	03753U106
RH	RH	29,700	$7.851M	0.2%	$264.36	$334.11	-20.9%	Call	74967X103
DPZ	DOMINOS PIZZA INC	20,500	$7.765M	0.2%	$378.79 *	$303.72	+20.8%	Put	25754A201
EXP	EAGLE MATLS INC	46,500	$7.743M	0.2%	$166.52	$175.21	-5.9%	Put	26969P108
QRVO	QORVO INC	81,100	$7.743M	0.2%	$95.47	$101.08	-5.6%	Call	74736K101
RRC	RANGE RES CORP	238,100	$7.717M	0.2%	$32.41	—	—	Put	75281A109
—	WOLFSPEED INC	200,000	$7.62M	0.2%	$38.10	$49.00	—	Put	977852102
DKS	DICKS SPORTING GOODS INC	69,738	$7.572M	0.2%	$108.58 *	$121.04	-14.7%	COM	253393102
COR	CENCORA INC	41,400	$7.451M	0.2%	$179.97	$180.98	-2.4%	Call	03073E105
NOW	SERVICENOW INC	13,000	$7.266M	0.2%	$558.96	—	—	Put	81762P102
LULU	LULULEMON ATHLETICA INC	18,700	$7.211M	0.2%	$385.61	$368.96	+4.5%	Put	550021109
CAH	CARDINAL HEALTH INC	82,600	$7.171M	0.2%	$86.82 *	$86.70	-4.0%	Call	14149Y108
ETN	EATON CORP PLC	33,400	$7.124M	0.2%	$213.28	—	—	Put	G29183103
ITT	ITT INC	71,000	$6.952M	0.2%	$97.91	$85.66	+14.3%	Call	45073V108
ULTA	ULTA BEAUTY INC	17,000	$6.791M	0.2%	$399.45	$475.61	-16.0%	Put	90384S303
PCG	PG&E CORP	420,941	$6.79M	0.2%	$16.13	$16.92	-5.8%	COM	69331C108
WYNN	WYNN RESORTS LTD	72,900	$6.737M	0.2%	$92.41 *	$99.60	-9.4%	Call	983134107
DLTR	DOLLAR TREE INC	63,100	$6.717M	0.2%	$106.45	$138.29	-23.0%	Put	256746108
RTX	RTX CORPORATION	92,664	$6.669M	0.2%	$71.97 *	$83.15	-17.6%	COM	75513E101
MU	MICRON TECHNOLOGY INC	97,200	$6.613M	0.2%	$68.03	$63.48	+6.0%	Call	595112103
AXON	AXON ENTERPRISE INC	33,200	$6.606M	0.2%	$198.99	$178.70	+11.4%	Put	05464C101
TXN	TEXAS INSTRS INC	40,600	$6.456M	0.2%	$159.01 *	$158.92	-6.6%	Put	882508104
DVN	DEVON ENERGY CORP NEW	128,544	$6.132M	0.2%	$47.70 *	$47.33	-6.9%	COM	25179M103
BYD	BOYD GAMING CORP	100,200	$6.095M	0.1%	$60.83 *	$65.04	-8.6%	Call	103304101
AEIS	ADVANCED ENERGY INDS	58,000	$5.981M	0.1%	$103.12	$111.11	-7.9%	Put	007973100
—	SKECHERS U S A INC	121,200	$5.933M	0.1%	$48.95	$48.95	—	Call	830566105
ADI	ANALOG DEVICES INC	33,500	$5.866M	0.1%	$175.09 *	$176.96	-4.7%	Put	032654105
TSLA	TESLA INC	23,400	$5.855M	0.1%	$250.22	—	—	Put	88160R101
BBIO	BRIDGEBIO PHARMA INC	220,597	$5.817M	0.1%	$26.37	$28.38	-7.1%	COM	10806X102
META	META PLATFORMS INC	19,200	$5.764M	0.1%	$300.21	$299.21	-0.4%	Call	30303M102
SHW	SHERWIN WILLIAMS CO	22,300	$5.688M	0.1%	$255.05	—	—	Put	824348106
ADP	AUTOMATIC DATA PROCESSING IN	23,600	$5.678M	0.1%	$240.58 *	$203.27	+12.6%	Call	053015103
WST	WEST PHARMACEUTICAL SVSC INC	15,100	$5.666M	0.1%	$375.21	$384.28	-3.0%	Put	955306105
AMD	ADVANCED MICRO DEVICES INC	54,900	$5.645M	0.1%	$102.82	$96.56	+6.5%	Call	007903107
SCHW	SCHWAB CHARLES CORP	100,500	$5.517M	0.1%	$54.90 *	$58.47	-9.0%	Put	808513105
CSX	CSX CORP	179,400	$5.517M	0.1%	$30.75 *	$30.58	-2.7%	Put	126408103
—	PIONEER NAT RES CO	24,000	$5.509M	0.1%	$229.55	$207.18	—	Put	723787107
BBWI	BATH & BODY WORKS INC	162,400	$5.489M	0.1%	$33.80 *	$33.86	-6.7%	Put	070830104
FICO	FAIR ISAAC CORP	6,300	$5.472M	0.1%	$868.53	—	—	Put	303250104
UPS	UNITED PARCEL SERVICE INC	35,000	$5.455M	0.1%	$155.87 *	$152.43	-9.8%	Put	911312106
CCL	CARNIVAL CORP	395,808	$5.43M	0.1%	$13.72	$12.17	+12.8%	COMMON STOCK	143658300
SWKS	SKYWORKS SOLUTIONS INC	54,600	$5.383M	0.1%	$98.59 *	$97.91	-6.7%	Call	83088M102
MET	METLIFE INC	85,000	$5.347M	0.1%	$62.91	—	—	Put	59156R108
FOUR	SHIFT4 PMTS INC	94,667	$5.242M	0.1%	$55.37	$62.57	-11.5%	CL A	82452J109
NVDA	NVIDIA CORPORATION	12,000	$5.22M	0.1%	$434.99 *	$33.17	+31.0%	Call	67066G104
—	LAM RESEARCH CORP	8,300	$5.202M	0.1%	$626.77	$581.19	—	Call	512807108
KMX	CARMAX INC	72,700	$5.142M	0.1%	$70.73	$81.89	-13.6%	Put	143130102
LVS	LAS VEGAS SANDS CORP	108,800	$4.987M	0.1%	$45.84 *	$52.99	-17.1%	Put	517834107
LYB	LYONDELLBASELL INDUSTRIES N	52,300	$4.953M	0.1%	$94.70 *	$66.35	+21.2%	Put	N53745100
SNX	TD SYNNEX CORPORATION	49,300	$4.923M	0.1%	$99.86 *	$95.57	+1.0%	Call	87162W100
EQT	EQT CORP	121,200	$4.918M	0.1%	$40.58 *	$39.98	-1.8%	Call	26884L109
DXCM	DEXCOM INC	52,647	$4.912M	0.1%	$93.30	$113.15	-17.5%	COM	252131107
RL	RALPH LAUREN CORP	42,300	$4.911M	0.1%	$116.09 *	$116.26	-3.5%	Call	751212101
WGO	WINNEBAGO INDS INC	82,600	$4.911M	0.1%	$59.45	$64.82	-8.3%	Put	974637100
ADBE	ADOBE INC	9,600	$4.895M	0.1%	$509.90	—	—	Put	00724F101
FCX	FREEPORT-MCMORAN INC	127,600	$4.758M	0.1%	$37.29 *	$37.88	-4.6%	Call	35671D857
WMT	WALMART INC	29,200	$4.67M	0.1%	$159.93	—	—	Put	931142103
COTY	COTY INC	419,000	$4.596M	0.1%	$10.97	$11.78	-6.9%	Put	222070203
TROW	PRICE T ROWE GROUP INC	43,700	$4.583M	0.1%	$104.87 *	$99.31	-5.1%	Call	74144T108
ZTO	ZTO EXPRESS CAYMAN INC	189,013	$4.568M	0.1%	$24.17	$25.54	-5.4%	SPONSORED ADS A	98980A105
WDC	WESTERN DIGITAL CORP.	99,100	$4.522M	0.1%	$45.63	—	—	Put	958102105
BP	BP PLC	116,100	$4.495M	0.1%	$38.72	—	—	Put	055622104
AVAV	AEROVIRONMENT INC	38,700	$4.316M	0.1%	$111.53	$85.52	+30.4%	Put	008073108
ABBV	ABBVIE INC	28,900	$4.308M	0.1%	$149.06 *	$134.30	+2.4%	Call	00287Y109
UNH	UNITEDHEALTH GROUP INC	8,500	$4.286M	0.1%	$504.19	—	—	Put	91324P102
TJX	TJX COS INC NEW	48,200	$4.284M	0.1%	$88.88	—	—	Put	872540109
HUM	HUMANA INC	8,800	$4.281M	0.1%	$486.52	—	—	Put	444859102
PAYC	PAYCOM SOFTWARE INC	16,400	$4.252M	0.1%	$259.27	$297.91	-14.5%	Put	70432V102
DXCM	DEXCOM INC	45,500	$4.245M	0.1%	$93.30	$113.15	-17.5%	Call	252131107
CLF	CLEVELAND-CLIFFS INC NEW	271,600	$4.245M	0.1%	$15.63	$15.59	+0.3%	Call	185899101
ADSK	AUTODESK INC	20,500	$4.242M	0.1%	$206.91	$202.30	+2.3%	Call	052769106
NTAP	NETAPP INC	55,700	$4.227M	0.1%	$75.88 *	$73.48	-1.8%	Call	64110D104
MA	MASTERCARD INCORPORATED	10,600	$4.197M	0.1%	$395.91	—	—	Put	57636Q104
SKT	TANGER FACTORY OUTLET CTRS I	182,800	$4.131M	0.1%	$22.60	$22.07	—	Put	875465106
AMAT	APPLIED MATLS INC	29,400	$4.07M	0.1%	$138.45	—	—	Call	038222105
ETSY	ETSY INC	62,100	$4.01M	0.1%	$64.58	$85.09	-24.1%	Put	29786A106
OKTA	OKTA INC	48,500	$3.953M	0.1%	$81.51	$60.66	+34.4%	Put	679295105
ON	ON SEMICONDUCTOR CORP	42,501	$3.95M	0.1%	$92.95	$77.31	+20.2%	COM	682189105
MS	MORGAN STANLEY	48,300	$3.945M	0.1%	$81.67 *	$80.29	-5.7%	Put	617446448
CSCO	CISCO SYS INC	72,800	$3.914M	0.1%	$53.76 *	$41.47	+20.9%	Put	17275R102
WYNN	WYNN RESORTS LTD	41,382	$3.824M	0.1%	$92.41 *	$99.60	-9.4%	COM	983134107
CMG	CHIPOTLE MEXICAN GRILL INC	2,075	$3.801M	0.1%	$1831.83 *	$39.05	-6.2%	COM	169656105
KR	KROGER CO	84,265	$3.771M	0.1%	$44.75 *	$44.56	-4.5%	COM	501044101
BYD	BOYD GAMING CORP	60,637	$3.689M	0.1%	$60.83 *	$65.04	-8.6%	COM	103304101
NSC	NORFOLK SOUTHN CORP	18,500	$3.643M	0.1%	$196.93 *	$205.00	-8.7%	Put	655844108
LPX	LOUISIANA PAC CORP	64,500	$3.565M	0.1%	$55.27	$65.11	-15.1%	Call	546347105
CMC	COMMERCIAL METALS CO	71,700	$3.543M	0.1%	$49.41 *	$52.60	-9.1%	Call	201723103
TSCO	TRACTOR SUPPLY CO	17,300	$3.513M	0.1%	$203.05 *	$42.10	-7.2%	Call	892356106
HLF	HERBALIFE LTD	250,376	$3.503M	0.1%	$13.99	$16.62	-15.8%	COM SHS	G4412G101
NFLX	NETFLIX INC	9,200	$3.474M	0.1%	$377.60 *	$36.09	+4.6%	Call	64110L106
W	WAYFAIR INC	57,300	$3.471M	0.1%	$60.57	$37.43	+61.8%	Call	94419L101
SIG	SIGNET JEWELERS LIMITED	48,300	$3.468M	0.1%	$71.81 *	$72.01	-3.2%	Call	G81276100
FIVE	FIVE BELOW INC	21,500	$3.459M	0.1%	$160.90	$184.80	-12.9%	Call	33829M101
IBM	INTERNATIONAL BUSINESS MACHS	24,400	$3.423M	0.1%	$140.30 *	$131.75	-0.9%	Call	459200101
HON	HONEYWELL INTL INC	18,500	$3.418M	0.1%	$184.74 *	$174.03	-4.7%	Call	438516106
COP	CONOCOPHILLIPS	28,500	$3.414M	0.1%	$119.80 *	$99.49	+12.6%	Put	20825C104
AVGO	BROADCOM INC	4,000	$3.322M	0.1%	$830.58 *	$57.36	+41.0%	Call	11135F101
UNP	UNION PAC CORP	16,300	$3.319M	0.1%	$203.63 *	$187.32	+3.3%	Call	907818108
CC	CHEMOURS CO	118,200	$3.316M	0.1%	$28.05 *	$30.63	-16.4%	Call	163851108
—	DISH NETWORK CORPORATION	5,400,000	$3.313M	0.1%	$0.61	$0.56	—	NOTE 3.375% 8/1	25470MAB5
—	ENVESTNET INC	74,733	$3.29M	0.1%	$44.03	$55.01	—	COM	29404K106
ULTA	ULTA BEAUTY INC	8,200	$3.275M	0.1%	$399.45	$475.61	-16.0%	Call	90384S303
FIVE	FIVE BELOW INC	20,130	$3.239M	0.1%	$160.90	$184.80	-12.9%	COM	33829M101
QRVO	QORVO INC	33,677	$3.215M	0.1%	$95.47	$101.08	-5.6%	COM	74736K101
BTU	PEABODY ENERGY CORP	123,173	$3.201M	0.1%	$25.99 *	$21.47	+17.2%	COM	704551100
CVX	CHEVRON CORP NEW	18,900	$3.187M	0.1%	$168.62 *	$148.45	+3.0%	Call	166764100
WM	WASTE MGMT INC DEL	20,900	$3.186M	0.1%	$152.44 *	$156.02	-5.5%	Put	94106L109
HON	HONEYWELL INTL INC	17,227	$3.183M	0.1%	$184.74 *	$174.03	-4.7%	COM	438516106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,631	$3.177M	0.1%	$140.39	$141.59	-0.8%	COM	874054109
SLB	SCHLUMBERGER LTD	54,000	$3.148M	0.1%	$58.30 *	$44.51	+23.2%	Put	806857108
NOW	SERVICENOW INC	5,600	$3.13M	0.1%	$558.96	—	—	Call	81762P102
THC	TENET HEALTHCARE CORP	46,300	$3.051M	0.1%	$65.89	$73.94	-10.9%	Call	88033G407
GE	GENERAL ELECTRIC CO	27,300	$3.018M	0.1%	$110.55	—	—	Call	369604301
AVAV	AEROVIRONMENT INC	26,900	$3M	0.1%	$111.53	$85.52	+30.4%	Call	008073108
EMR	EMERSON ELEC CO	30,800	$2.974M	0.1%	$96.57	—	—	Call	291011104
RH	RH	11,232	$2.969M	0.1%	$264.36	$334.11	-20.9%	COM	74967X103
CFLT	CONFLUENT INC	100,000	$2.961M	0.1%	$29.61	$25.45	+16.4%	Call	20717M103
RTX	RTX CORPORATION	41,100	$2.958M	0.1%	$71.97 *	$83.15	-17.6%	Call	75513E101
CAH	CARDINAL HEALTH INC	33,988	$2.951M	0.1%	$86.82 *	$86.70	-4.0%	COM	14149Y108
SWKS	SKYWORKS SOLUTIONS INC	29,028	$2.862M	0.1%	$98.59 *	$97.91	-6.7%	COM	83088M102
PSX	PHILLIPS 66	23,500	$2.824M	0.1%	$120.15 *	$91.66	+21.2%	Put	718546104
VLO	VALERO ENERGY CORP	19,900	$2.82M	0.1%	$141.71 *	$115.77	+14.4%	Call	91913Y100
SHW	SHERWIN WILLIAMS CO	10,800	$2.755M	0.1%	$255.05	—	—	Call	824348106
CVS	CVS HEALTH CORP	39,100	$2.73M	0.1%	$69.82 *	$79.36	-19.7%	Put	126650100
DE	DEERE & CO	7,200	$2.717M	0.1%	$377.38 *	$397.95	-8.2%	Call	244199105
EOG	EOG RES INC	21,200	$2.687M	0.1%	$126.76 *	$109.31	+6.9%	Call	26875P101
CNMD	CONMED CORP	26,421	$2.665M	0.1%	$100.85 *	$88.92	+10.8%	COM	207410101
NCLH	NORWEGIAN CRUISE LINE HLDG L	161,425	$2.66M	0.1%	$16.48	$16.93	-2.7%	SHS	G66721104
COR	CENCORA INC	14,723	$2.65M	0.1%	$179.97	$180.98	-2.4%	COM	03073E105
TXN	TEXAS INSTRS INC	16,500	$2.624M	0.1%	$159.01 *	$158.92	-6.6%	Call	882508104
—	PIONEER NAT RES CO	11,400	$2.617M	0.1%	$229.55	$207.18	—	Call	723787107
RRC	RANGE RES CORP	80,700	$2.615M	0.1%	$32.41	—	—	Call	75281A109
OKE	ONEOK INC NEW	41,100	$2.607M	0.1%	$63.43 *	$54.14	+4.5%	Call	682680103
EXP	EAGLE MATLS INC	15,600	$2.598M	0.1%	$166.52	$175.21	-5.9%	Call	26969P108
LPX	LOUISIANA PAC CORP	46,888	$2.591M	0.1%	$55.27	$65.11	-15.1%	COM	546347105
SKT	TANGER FACTORY OUTLET CTRS I	114,100	$2.579M	0.1%	$22.60	$22.07	—	Call	875465106
ADI	ANALOG DEVICES INC	14,300	$2.504M	0.1%	$175.09 *	$176.96	-4.7%	Call	032654105
SMTC	SEMTECH CORP	96,978	$2.497M	0.1%	$25.75	$31.27	-17.7%	COM	816850101
ULTA	ULTA BEAUTY INC	6,249	$2.496M	0.1%	$399.45	$475.61	-16.0%	COM	90384S303
W	WAYFAIR INC	41,071	$2.488M	0.1%	$60.57	$37.43	+61.8%	CL A	94419L101
LULU	LULULEMON ATHLETICA INC	6,400	$2.468M	0.1%	$385.61	$368.96	+4.5%	Call	550021109
LYB	LYONDELLBASELL INDUSTRIES N	25,600	$2.424M	0.1%	$94.70 *	$66.35	+21.2%	Call	N53745100
RL	RALPH LAUREN CORP	20,742	$2.408M	0.1%	$116.09 *	$116.26	-3.5%	CL A	751212101
OXY	OCCIDENTAL PETE CORP	36,800	$2.388M	0.1%	$64.88 *	$58.86	+5.8%	Put	674599105
—	UNITED STATES STL CORP NEW	73,400	$2.384M	0.1%	$32.48	$25.01	—	Call	912909108
STX	SEAGATE TECHNOLOGY HLDNGS PL	35,995	$2.374M	0.1%	$65.95 *	$60.26	+3.4%	ORD SHS	G7997R103
WGO	WINNEBAGO INDS INC	39,800	$2.366M	0.1%	$59.45	$64.82	-8.3%	Call	974637100
ADBE	ADOBE INC	4,600	$2.346M	0.1%	$509.90	—	—	Call	00724F101
WMB	WILLIAMS COS INC	68,400	$2.304M	0.1%	$33.69 *	$28.24	+9.0%	Put	969457100
MSFT	MICROSOFT CORP	7,224	$2.281M	0.1%	$315.75	$324.59	-4.3%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	9,900	$2.28M	0.1%	$230.31 *	$230.07	-5.1%	Put	452308109
AXON	AXON ENTERPRISE INC	11,400	$2.268M	0.1%	$198.99	$178.70	+11.4%	Call	05464C101
ETN	EATON CORP PLC	10,500	$2.239M	0.1%	$213.28	—	—	Call	G29183103
WMT	WALMART INC	14,000	$2.239M	0.1%	$159.93	—	—	Call	931142103
COTY	COTY INC	201,600	$2.212M	0.1%	$10.97	$11.78	-6.9%	Call	222070203
DLTR	DOLLAR TREE INC	20,629	$2.196M	0.1%	$106.45	$138.29	-23.0%	COM	256746108
XOM	EXXON MOBIL CORP	18,640	$2.192M	0.1%	$117.58 *	$100.18	+8.5%	COM	30231G102
ALNY	ALNYLAM PHARMACEUTICALS INC	11,914	$2.11M	0.1%	$177.10	$201.87	-12.3%	COM	02043Q107
—	SUNNOVA ENERGY INTL INC.	200,000	$2.094M	0.1%	$10.47	$12.82	—	Put	86745K104
NOG	NORTHERN OIL & GAS INC	51,766	$2.083M	0.1%	$40.23	$34.37	+17.1%	COM	665531307
PAYC	PAYCOM SOFTWARE INC	7,800	$2.022M	0.0%	$259.27	$297.91	-14.5%	Call	70432V102
CMC	COMMERCIAL METALS CO	40,830	$2.017M	0.0%	$49.41 *	$52.60	-9.1%	COM	201723103
APLS	APELLIS PHARMACEUTICALS INC	52,900	$2.012M	0.0%	$38.04 *	$43.93	0.0%	Put	03753U106
SCHW	SCHWAB CHARLES CORP	36,100	$1.982M	0.0%	$54.90 *	$58.47	-9.0%	Call	808513105
—	WOLFSPEED INC	51,895	$1.977M	0.0%	$38.10	$49.00	—	COM	977852102
DPZ	DOMINOS PIZZA INC	5,200	$1.97M	0.0%	$378.79 *	$303.72	+20.8%	Call	25754A201
INSM	INSMED INC	77,500	$1.957M	0.0%	$25.25	—	—	Put	457669307
TSLA	TESLA INC	7,800	$1.952M	0.0%	$250.22	—	—	Call	88160R101
ON	ON SEMICONDUCTOR CORP	20,700	$1.924M	0.0%	$92.95	$77.31	+20.2%	Call	682189105
WST	WEST PHARMACEUTICAL SVSC INC	5,100	$1.914M	0.0%	$375.21	$384.28	-3.0%	Call	955306105
FICO	FAIR ISAAC CORP	2,200	$1.911M	0.0%	$868.53	—	—	Call	303250104
BBWI	BATH & BODY WORKS INC	56,000	$1.893M	0.0%	$33.80 *	$33.86	-6.7%	Call	070830104
SO	SOUTHERN CO	28,767	$1.862M	0.0%	$64.72 *	$61.66	-3.0%	COM	842587107
THC	TENET HEALTHCARE CORP	28,212	$1.859M	0.0%	$65.89	$73.94	-10.9%	COM NEW	88033G407
LVS	LAS VEGAS SANDS CORP	39,647	$1.817M	0.0%	$45.84 *	$52.99	-17.1%	COM	517834107
MTCH	MATCH GROUP INC NEW	45,992	$1.802M	0.0%	$39.18 *	$43.44	-11.9%	COM	57667L107
ALGN	ALIGN TECHNOLOGY INC	5,900	$1.801M	0.0%	$305.32	$318.43	-4.1%	Call	016255101
KMX	CARMAX INC	25,100	$1.775M	0.0%	$70.73	$81.89	-13.6%	Call	143130102
LVS	LAS VEGAS SANDS CORP	38,500	$1.765M	0.0%	$45.84 *	$52.99	-17.1%	Call	517834107
APLS	APELLIS PHARMACEUTICALS INC	46,132	$1.755M	0.0%	$38.04 *	$43.93	0.0%	COM	03753U106
KMI	KINDER MORGAN INC DEL	105,400	$1.748M	0.0%	$16.58 *	$15.24	-3.3%	Put	49456B101
ETSY	ETSY INC	27,018	$1.745M	0.0%	$64.58	$85.09	-24.1%	COM	29786A106
CSX	CSX CORP	54,900	$1.688M	0.0%	$30.75 *	$30.58	-2.7%	Call	126408103
UPS	UNITED PARCEL SERVICE INC	10,695	$1.667M	0.0%	$155.87 *	$152.43	-9.8%	CL B	911312106
ORA	ORMAT TECHNOLOGIES INC	23,836	$1.667M	0.0%	$69.92	$85.46	-19.3%	COM	686688102
HPQ	HP INC	63,300	$1.627M	0.0%	$25.70 *	$27.64	-14.7%	Call	40434L105
HPQ	HP INC	62,848	$1.615M	0.0%	$25.70 *	$27.64	-14.7%	COM	40434L105
HAL	HALLIBURTON CO	39,200	$1.588M	0.0%	$40.50 *	$29.68	+29.2%	Put	406216101
FTNT	FORTINET INC	27,000	$1.584M	0.0%	$58.68	$66.20	-11.4%	Call	34959E109
MTCH	MATCH GROUP INC NEW	40,000	$1.567M	0.0%	$39.17 *	$43.44	-11.9%	Put	57667L107
XIFR	NEXTERA ENERGY PARTNERS LP	52,574	$1.561M	0.0%	$29.70	$70.64	-58.0%	COM UNIT PART IN	65341B106
WDC	WESTERN DIGITAL CORP.	33,600	$1.533M	0.0%	$45.63	—	—	Call	958102105
BP	BP PLC	39,300	$1.522M	0.0%	$38.72	—	—	Call	055622104
UNH	UNITEDHEALTH GROUP INC	3,000	$1.513M	0.0%	$504.19	—	—	Call	91324P102
HUM	HUMANA INC	3,100	$1.508M	0.0%	$486.52	—	—	Call	444859102
—	SKECHERS U S A INC	30,696	$1.503M	0.0%	$48.95	$48.95	—	CL A	830566105
TJX	TJX COS INC NEW	16,900	$1.502M	0.0%	$88.88	—	—	Call	872540109
PAYC	PAYCOM SOFTWARE INC	5,758	$1.493M	0.0%	$259.27	$297.91	-14.5%	COM	70432V102
CLF	CLEVELAND-CLIFFS INC NEW	95,480	$1.492M	0.0%	$15.63	$15.59	+0.3%	COM	185899101
MA	MASTERCARD INCORPORATED	3,700	$1.465M	0.0%	$395.91	—	—	Call	57636Q104
FCX	FREEPORT-MCMORAN INC	38,785	$1.446M	0.0%	$37.29 *	$37.88	-4.6%	CL B	35671D857
CSCO	CISCO SYS INC	26,800	$1.441M	0.0%	$53.76 *	$41.47	+20.9%	Call	17275R102
TROW	PRICE T ROWE GROUP INC	13,604	$1.427M	0.0%	$104.87 *	$99.31	-5.1%	COM	74144T108
CC	CHEMOURS CO	49,280	$1.382M	0.0%	$28.05 *	$30.63	-16.4%	COM	163851108
TSCO	TRACTOR SUPPLY CO	6,777	$1.376M	0.0%	$203.05 *	$42.10	-7.2%	COM	892356106
MS	MORGAN STANLEY	16,700	$1.364M	0.0%	$81.67 *	$80.29	-5.7%	Call	617446448
NTAP	NETAPP INC	17,828	$1.353M	0.0%	$75.88 *	$73.48	-1.8%	COM	64110D104
DLTR	DOLLAR TREE INC	12,700	$1.352M	0.0%	$106.45	$138.29	-23.0%	Call	256746108
CVS	CVS HEALTH CORP	19,300	$1.348M	0.0%	$69.82 *	$79.36	-19.7%	Call	126650100
TXN	TEXAS INSTRS INC	8,459	$1.345M	0.0%	$159.01 *	$158.92	-6.6%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	8,500	$1.325M	0.0%	$155.87 *	$152.43	-9.8%	Call	911312106
NFLX	NETFLIX INC	3,284	$1.24M	0.0%	$377.60 *	$36.09	+4.6%	COM	64110L106
BBWI	BATH & BODY WORKS INC	36,453	$1.232M	0.0%	$33.80 *	$33.86	-6.7%	COM	070830104
GH	GUARDANT HEALTH INC	41,221	$1.222M	0.0%	$29.64	$28.72	+3.2%	COM	40131M109
FTNT	FORTINET INC	20,601	$1.209M	0.0%	$58.68	$66.20	-11.4%	COM	34959E109
LNT	ALLIANT ENERGY CORP	24,389	$1.182M	0.0%	$48.45 *	$48.28	-7.2%	COM	018802108
NSC	NORFOLK SOUTHN CORP	6,000	$1.182M	0.0%	$196.93 *	$205.00	-8.7%	Call	655844108
ADSK	AUTODESK INC	5,679	$1.175M	0.0%	$206.91	$202.30	+2.3%	COM	052769106
ABBV	ABBVIE INC	7,722	$1.151M	0.0%	$149.06 *	$134.30	+2.4%	COM	00287Y109
EQT	EQT CORP	28,163	$1.143M	0.0%	$40.58 *	$39.98	-1.8%	COM	26884L109
CVS	CVS HEALTH CORP	16,169	$1.129M	0.0%	$69.82 *	$79.36	-19.7%	COM	126650100
EOG	EOG RES INC	8,898	$1.128M	0.0%	$126.76 *	$109.31	+6.9%	COM	26875P101
VSH	VISHAY INTERTECHNOLOGY INC	44,858	$1.109M	0.0%	$24.72 *	$19.78	+18.9%	COM	928298108
—	SUNNOVA ENERGY INTL INC.	105,313	$1.103M	0.0%	$10.47	$12.82	—	COM	86745K104
F	FORD MTR CO DEL	88,772	$1.103M	0.0%	$12.42 *	$10.07	+5.7%	COM	345370860
ETSY	ETSY INC	16,200	$1.046M	0.0%	$64.58	$85.09	-24.1%	Call	29786A106
OKE	ONEOK INC NEW	16,081	$1.02M	0.0%	$63.43 *	$54.14	+4.5%	COM	682680103
CRM	SALESFORCE INC	4,900	$994K	0.0%	$202.78	—	—	Put	79466L302
LYFT	LYFT INC	93,621	$987K	0.0%	$10.54	$12.00	-12.2%	CL A COM	55087P104
IBM	INTERNATIONAL BUSINESS MACHS	7,007	$983K	0.0%	$140.30 *	$131.75	-0.9%	COM	459200101
NSC	NORFOLK SOUTHN CORP	4,884	$962K	0.0%	$196.93 *	$205.00	-8.7%	COM	655844108
—	SUNNOVA ENERGY INTL INC.	91,700	$960K	0.0%	$10.47	$12.82	—	Call	86745K104
EXP	EAGLE MATLS INC	5,737	$955K	0.0%	$166.52	$175.21	-5.9%	COM	26969P108
ITW	ILLINOIS TOOL WKS INC	4,100	$944K	0.0%	$230.31 *	$230.07	-5.1%	Call	452308109
LNTH	LANTHEUS HLDGS INC	13,451	$935K	0.0%	$69.48	$64.49	+7.7%	COM	516544103
WM	WASTE MGMT INC DEL	5,798	$884K	0.0%	$152.44 *	$156.02	-5.5%	COM	94106L109
ADI	ANALOG DEVICES INC	4,961	$869K	0.0%	$175.09 *	$176.96	-4.7%	COM	032654105
—	FOOT LOCKER INC	49,700	$862K	0.0%	$17.35	$31.16	—	Put	344849104
TRGP	TARGA RES CORP	10,046	$861K	0.0%	$85.72 *	$73.20	+11.4%	COM	87612G101
CRM	SALESFORCE INC	4,200	$852K	0.0%	$202.78	—	—	Call	79466L302
TMUS	T-MOBILE US INC	5,968	$836K	0.0%	$140.05 *	$139.03	-2.7%	COM	872590104
CSX	CSX CORP	26,184	$805K	0.0%	$30.75 *	$30.58	-2.7%	COM	126408103
WM	WASTE MGMT INC DEL	5,000	$762K	0.0%	$152.44 *	$156.02	-5.5%	Call	94106L109
SIG	SIGNET JEWELERS LIMITED	9,603	$690K	0.0%	$71.81 *	$72.01	-3.2%	SHS	G81276100
KMX	CARMAX INC	9,741	$689K	0.0%	$70.73	$81.89	-13.6%	COM	143130102
FLR	FLUOR CORP NEW	18,126	$665K	0.0%	$36.70	$33.49	+9.6%	COM	343412102
APP	APPLOVIN CORP	16,610	$664K	0.0%	$39.96	$13.11	+204.8%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	6,348	$653K	0.0%	$102.82	$96.56	+6.5%	COM	007903107
NIO	NIO INC	71,857	$650K	0.0%	$9.04	$11.13	-18.8%	SPON ADS	62914V106
TTEK	TETRA TECH INC NEW	4,270	$649K	0.0%	$152.03 *	$32.50	-6.4%	COM	88162G103
FDX	FEDEX CORP	2,309	$612K	0.0%	$264.92 *	$198.09	+27.4%	COM	31428X106
DE	DEERE & CO	1,612	$608K	0.0%	$377.38 *	$397.95	-8.2%	COM	244199105
VLO	VALERO ENERGY CORP	4,257	$603K	0.0%	$141.71 *	$115.77	+14.4%	COM	91913Y100
OLED	UNIVERSAL DISPLAY CORP	3,800	$597K	0.0%	$156.99	—	—	Call	91347P105
—	FOOT LOCKER INC	33,682	$584K	0.0%	$17.35	$31.16	—	COM	344849104
ITW	ILLINOIS TOOL WKS INC	2,532	$583K	0.0%	$230.31 *	$230.07	-5.1%	COM	452308109
—	FOOT LOCKER INC	33,000	$573K	0.0%	$17.35	$31.16	—	Call	344849104
SCHW	SCHWAB CHARLES CORP	10,374	$570K	0.0%	$54.90 *	$58.47	-9.0%	COM	808513105
COTY	COTY INC	47,732	$524K	0.0%	$10.97	$11.78	-6.9%	COM CL A	222070203
ITT	ITT INC	5,242	$513K	0.0%	$97.91	$85.66	+14.3%	COM	45073V108
WCC	WESCO INTL INC	3,500	$503K	0.0%	$143.82	—	—	Call	95082P105
ADP	AUTOMATIC DATA PROCESSING IN	2,050	$493K	0.0%	$240.58 *	$203.27	+12.6%	COM	053015103
—	MARATHON OIL CORP	18,414	$493K	0.0%	$26.75	$25.12	—	COM	565849106
PPL	PPL CORP	19,917	$469K	0.0%	$23.56 *	$23.80	-8.2%	COM	69351T106
WST	WEST PHARMACEUTICAL SVSC INC	1,232	$462K	0.0%	$375.21	$384.28	-3.0%	COM	955306105
MS	MORGAN STANLEY	5,506	$450K	0.0%	$81.67 *	$80.29	-5.7%	COM NEW	617446448
AXON	AXON ENTERPRISE INC	2,153	$428K	0.0%	$198.99	$178.70	+11.4%	COM	05464C101
SNX	TD SYNNEX CORPORATION	4,101	$410K	0.0%	$99.86 *	$95.57	+1.0%	COM	87162W100
SKT	TANGER FACTORY OUTLET CTRS I	18,110	$409K	0.0%	$22.60	$22.07	—	COM	875465106
CSCO	CISCO SYS INC	7,499	$403K	0.0%	$53.76 *	$41.47	+20.9%	COM	17275R102
UNP	UNION PAC CORP	1,919	$391K	0.0%	$203.63 *	$187.32	+3.3%	COM	907818108
CFLT	CONFLUENT INC	13,032	$386K	0.0%	$29.61	$25.45	+16.4%	CLASS A COM	20717M103
KMI	KINDER MORGAN INC DEL	23,265	$386K	0.0%	$16.58 *	$15.24	-3.3%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	5,864	$380K	0.0%	$64.88 *	$58.86	+5.8%	COM	674599105
WCC	WESCO INTL INC	2,500	$360K	0.0%	$143.82	—	—	Put	95082P105
—	HESS CORP	2,211	$338K	0.0%	$153.00	$135.95	—	COM	42809H107
—	UNITED STATES STL CORP NEW	10,380	$337K	0.0%	$32.48	$25.01	—	COM	912909108
—	LAM RESEARCH CORP	529	$332K	0.0%	$626.77	$581.19	—	COM	512807108
—	PIONEER NAT RES CO	1,403	$322K	0.0%	$229.55	$207.18	—	COM	723787107
SLB	SCHLUMBERGER LTD	5,503	$321K	0.0%	$58.30 *	$44.51	+23.2%	COM STK	806857108
META	META PLATFORMS INC	1,033	$310K	0.0%	$300.21	$299.21	-0.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	690	$300K	0.0%	$434.99 *	$33.17	+31.0%	COM	67066G104
IDCC	INTERDIGITAL INC	3,694	$296K	0.0%	$80.24	$86.92	-7.7%	COM	45867G101
LULU	LULULEMON ATHLETICA INC	756	$292K	0.0%	$385.61	$368.96	+4.5%	COM	550021109
COP	CONOCOPHILLIPS	2,429	$291K	0.0%	$119.80 *	$99.49	+12.6%	COM	20825C104
WGO	WINNEBAGO INDS INC	4,509	$268K	0.0%	$59.45	$64.82	-8.3%	COM	974637100
OLED	UNIVERSAL DISPLAY CORP	1,700	$267K	0.0%	$156.99	—	—	Put	91347P105
DPZ	DOMINOS PIZZA INC	700	$265K	0.0%	$378.79 *	$303.72	+20.8%	COM	25754A201
ANF	ABERCROMBIE & FITCH CO	4,400	$248K	0.0%	$56.37	—	—	Call	002896207
AEIS	ADVANCED ENERGY INDS	2,394	$247K	0.0%	$103.12	$111.11	-7.9%	COM	007973100
MU	MICRON TECHNOLOGY INC	3,582	$244K	0.0%	$68.03	$63.48	+6.0%	COM	595112103
LYB	LYONDELLBASELL INDUSTRIES N	2,479	$235K	0.0%	$94.70 *	$66.35	+21.2%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	1,504	$228K	0.0%	$151.34 *	$114.24	+26.3%	COM	56585A102
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,700	$220K	0.0%	$81.58	—	—	Put	55405Y100
—	DISH NETWORK CORPORATION	35,608	$209K	0.0%	$5.86	$9.37	—	CL A	25470M109
ALGN	ALIGN TECHNOLOGY INC	660	$202K	0.0%	$305.32	$318.43	-4.1%	COM	016255101