Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FOUR	SHIFT4 PMTS INC	2,102,400	$139M	3.8%	$66.07	$69.46	-4.9%	Put	82452J109
—	PALO ALTO NETWORKS INC	47,400,000	$136M	3.8%	$2.86	$2.15	—	NOTE 0.375% 6/0	697435AF2
LYV	LIVE NATION ENTERTAINMENT IN	1,123,200	$119M	3.3%	$105.77	$94.54	+11.9%	Put	538034109
AKAM	AKAMAI TECHNOLOGIES INC	962,300	$105M	2.9%	$108.76	$102.58	+6.0%	Put	00971T101
—	PEABODY ENGR CORP	55,750,000	$78.91M	2.2%	$1.42	$1.47	—	NOTE 3.250% 3/0	704551AD2
BTU	PEABODY ENERGY CORP	3,239,300	$78.59M	2.2%	$24.26 *	$24.48	-3.4%	Put	704551100
MIDD	MIDDLEBY CORP	479,800	$77.15M	2.1%	$160.79	$146.44	+9.8%	Put	596278101
AAL	AMERICAN AIRLS GROUP INC	4,540,000	$69.69M	1.9%	$15.35	—	—	Put	02376R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	723,000	$67.28M	1.9%	$93.05 *	$60.26	+48.4%	Put	G7997R103
TMUS	T-MOBILE US INC	400,000	$65.29M	1.8%	$163.22	—	—	Put	872590104
WDC	WESTERN DIGITAL CORP.	829,000	$56.57M	1.6%	$68.24 *	$34.87	+47.4%	Put	958102105
—	AMERICAN AIRLINES GROUP INC	43,040,000	$49.99M	1.4%	$1.16	$1.17	—	NOTE 6.500% 7/0	02376RAF9
META	META PLATFORMS INC	100,300	$48.7M	1.3%	$485.58	$317.03	+52.3%	Put	30303M102
CCL	CARNIVAL CORP	2,903,400	$47.44M	1.3%	$16.34	—	—	Put	143658300
CLF	CLEVELAND-CLIFFS INC NEW	1,994,800	$45.36M	1.3%	$22.74	$15.77	+44.2%	Put	185899101
FOUR	SHIFT4 PMTS INC	675,100	$44.6M	1.2%	$66.07	$69.46	-4.9%	Call	82452J109
MU	MICRON TECHNOLOGY INC	367,200	$43.29M	1.2%	$117.89	$70.69	+65.7%	Put	595112103
RRC	RANGE RES CORP	1,147,600	$39.51M	1.1%	$34.43	$32.82	+4.9%	Put	75281A109
NIO	NIO INC	8,618,700	$38.78M	1.1%	$4.50	$11.13	-59.6%	Put	62914V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,800,000	$37.67M	1.0%	$20.93	$18.19	+15.1%	Put	G66721104
NFLX	NETFLIX INC	60,300	$36.62M	1.0%	$607.33 *	$36.09	+68.3%	Put	64110L106
RIVN	RIVIAN AUTOMOTIVE INC	3,304,300	$36.18M	1.0%	$10.95	$14.41	-24.0%	Put	76954A103
NVDA	NVIDIA CORPORATION	40,000	$36.14M	1.0%	$903.56 *	$41.54	+117.4%	Call	67066G104
SMH	VANECK ETF TRUST	160,000	$36M	1.0%	$224.99	—	—	Call	92189F676
WGO	WINNEBAGO INDS INC	477,600	$35.34M	1.0%	$74.00	$64.94	+13.9%	Put	974637100
EVRG	EVERGY INC	640,000	$34.16M	0.9%	$53.38	—	—	Put	30034W106
FDX	FEDEX CORP	114,400	$33.15M	0.9%	$289.74 *	$206.80	+34.8%	Put	31428X106
NOW	SERVICENOW INC	43,000	$32.78M	0.9%	$762.40 *	$126.04	+21.0%	Put	81762P102
GPN	GLOBAL PMTS INC	240,000	$32.08M	0.9%	$133.66	—	—	Put	37940X102
AMD	ADVANCED MICRO DEVICES INC	161,100	$29.08M	0.8%	$180.49	$96.56	+86.9%	Call	007903107
DKS	DICKS SPORTING GOODS INC	128,500	$28.89M	0.8%	$224.86 *	$121.04	+78.8%	Put	253393102
ADSK	AUTODESK INC	110,700	$28.83M	0.8%	$260.42	$202.30	+28.7%	Put	052769106
AMP	AMERIPRISE FINL INC	63,400	$27.8M	0.8%	$438.44 *	$333.50	+28.5%	Put	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	9,400	$27.32M	0.8%	$2906.77 *	$39.05	+48.9%	Put	169656105
ORA	ORMAT TECHNOLOGIES INC	410,000	$27.14M	0.8%	$66.19	$85.46	-23.4%	Put	686688102
HLF	HERBALIFE LTD	2,637,000	$26.5M	0.7%	$10.05	$10.75	-6.5%	Put	G4412G101
AMD	ADVANCED MICRO DEVICES INC	145,900	$26.33M	0.7%	$180.49	$96.56	+86.9%	Put	007903107
CDW	CDW CORP	102,300	$26.17M	0.7%	$255.78 *	$206.08	+21.2%	Put	12514G108
FCX	FREEPORT-MCMORAN INC	554,800	$26.09M	0.7%	$47.02 *	$37.88	+21.2%	Put	35671D857
—	RIVIAN AUTOMOTIVE INC	32,200,000	$25.94M	0.7%	$0.81	$0.81	—	NOTE 4.625% 3/1	76954AAB9
WING	WINGSTOP INC	70,200	$25.72M	0.7%	$366.40	$311.10	+17.8%	Put	974155103
DVN	DEVON ENERGY CORP NEW	495,100	$24.84M	0.7%	$50.18 *	$46.27	+2.9%	Put	25179M103
W	WAYFAIR INC	346,000	$23.49M	0.7%	$67.88	—	—	Put	94419L101
ENOV	ENOVIS CORPORATION	375,700	$23.46M	0.6%	$62.45	—	—	Put	194014502
LOW	LOWES COS INC	90,900	$23.15M	0.6%	$254.73 *	$222.03	+10.9%	Put	548661107
PODD	INSULET CORP	135,000	$23.14M	0.6%	$171.40	$186.49	-8.1%	Put	45784P101
FLR	FLUOR CORP NEW	547,200	$23.14M	0.6%	$42.28	$36.78	+15.0%	Put	343412102
ABBV	ABBVIE INC	125,100	$22.78M	0.6%	$182.10 *	$134.69	+27.2%	Put	00287Y109
VSH	VISHAY INTERTECHNOLOGY INC	996,500	$22.6M	0.6%	$22.68	—	—	Put	928298108
EQT	EQT CORP	582,800	$21.6M	0.6%	$37.07 *	$39.67	-8.9%	Put	26884L109
BBIO	BRIDGEBIO PHARMA INC	696,600	$21.54M	0.6%	$30.92	$32.00	-3.4%	Put	10806X102
RL	RALPH LAUREN CORP	113,900	$21.39M	0.6%	$187.76 *	$116.26	+57.5%	Put	751212101
NUE	NUCOR CORP	107,200	$21.21M	0.6%	$197.90 *	$177.23	+8.6%	Put	670346105
PRU	PRUDENTIAL FINL INC	175,600	$20.62M	0.6%	$117.40 *	$86.63	+24.7%	Put	744320102
PCG	PG&E CORP	1,205,700	$20.21M	0.6%	$16.76	$16.83	-1.5%	Put	69331C108
LYB	LYONDELLBASELL INDUSTRIES N	193,000	$19.74M	0.5%	$102.28 *	$75.69	+17.8%	Put	N53745100
THO	THOR INDS INC	163,400	$19.17M	0.5%	$117.34 *	$98.35	+14.4%	Put	885160101
XRX	XEROX HOLDINGS CORP	1,060,000	$18.97M	0.5%	$17.90	$17.58	+1.8%	Put	98421M106
—	NCL CORP LTD	14,450,000	$18.96M	0.5%	$1.31	$1.33	—	NOTE 5.375% 8/0	62886HAX9
CTRA	COTERRA ENERGY INC	673,200	$18.77M	0.5%	$27.88 *	$24.95	+5.3%	Put	127097103
—	INTERDIGITAL INC	12,950,000	$18.63M	0.5%	$1.44	$1.31	—	NOTE 3.500% 6/0	45867GAD3
TTEK	TETRA TECH INC NEW	100,000	$18.47M	0.5%	$184.71 *	$34.64	+6.6%	Put	88162G103
OLED	UNIVERSAL DISPLAY CORP	107,400	$18.09M	0.5%	$168.45	$167.74	-1.5%	Put	91347P105
UNM	UNUM GROUP	325,100	$17.44M	0.5%	$53.66	—	—	Put	91529Y106
PLAY	DAVE & BUSTERS ENTMT INC	273,600	$17.13M	0.5%	$62.60	$40.46	+54.7%	Put	238337109
MIDD	MIDDLEBY CORP	102,995	$16.56M	0.5%	$160.79	$146.44	+9.8%	COM	596278101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	108,300	$16.08M	0.4%	$148.49	$141.59	+4.9%	Put	874054109
—	GUESS INC	500,000	$15.73M	0.4%	$31.47	$31.47	—	Put	401617105
DINO	HF SINCLAIR CORP	258,600	$15.61M	0.4%	$60.37 *	$52.18	+6.7%	Put	403949100
SCHW	SCHWAB CHARLES CORP	213,500	$15.44M	0.4%	$72.34	—	—	Put	808513105
TROW	PRICE T ROWE GROUP INC	126,400	$15.41M	0.4%	$121.92 *	$99.31	+12.8%	Put	74144T108
AKAM	AKAMAI TECHNOLOGIES INC	139,083	$15.13M	0.4%	$108.76	$102.58	+6.0%	COM	00971T101
SPG	SIMON PPTY GROUP INC NEW	96,400	$15.09M	0.4%	$156.49 *	$108.32	+32.5%	Put	828806109
LYV	LIVE NATION ENTERTAINMENT IN	140,000	$14.81M	0.4%	$105.77	$94.54	+11.9%	Call	538034109
BYD	BOYD GAMING CORP	219,800	$14.8M	0.4%	$67.32	$65.04	+1.7%	Put	103304101
—	ORMAT TECHNOLOGIES INC	15,200,000	$14.74M	0.4%	$0.97	$0.97	—	NOTE 2.500% 7/1	686688AB8
SBSW	SIBANYE STILLWATER LTD	3,019,100	$14.22M	0.4%	$4.71	$4.59	+2.5%	Put	82575P107
OKE	ONEOK INC NEW	173,300	$13.89M	0.4%	$80.17 *	$54.14	+35.9%	Put	682680103
META	META PLATFORMS INC	28,300	$13.74M	0.4%	$485.58	$317.03	+52.3%	Call	30303M102
—	MARATHON OIL CORP	465,900	$13.2M	0.4%	$28.34	$24.30	—	Put	565849106
NBIX	NEUROCRINE BIOSCIENCES INC	95,600	$13.19M	0.4%	$137.92	$115.11	+19.8%	Put	64125C109
HAL	HALLIBURTON CO	327,800	$12.92M	0.4%	$39.42 *	$36.44	+3.4%	Put	406216101
MS	MORGAN STANLEY	136,800	$12.88M	0.4%	$94.16	—	—	Put	617446448
WYNN	WYNN RESORTS LTD	125,500	$12.83M	0.4%	$102.23	$99.60	+0.8%	Put	983134107
MU	MICRON TECHNOLOGY INC	107,200	$12.64M	0.3%	$117.89	$70.69	+65.7%	Call	595112103
KOS	KOSMOS ENERGY LTD	2,113,800	$12.6M	0.3%	$5.96	$6.01	-0.9%	Put	500688106
—	VIRGIN GALACTIC HOLDINGS INC	8,493,400	$12.57M	0.3%	$1.48	$2.45	—	Put	92766K106
—	ENVESTNET INC	210,000	$12.16M	0.3%	$57.91	$55.01	—	Put	29404K106
IBM	INTERNATIONAL BUSINESS MACHS	62,000	$11.84M	0.3%	$190.96	—	—	Put	459200101
NFLX	NETFLIX INC	18,900	$11.48M	0.3%	$607.33 *	$36.09	+68.3%	Call	64110L106
SIG	SIGNET JEWELERS LIMITED	111,200	$11.13M	0.3%	$100.07 *	$72.01	+35.7%	Put	G81276100
—	BLACKROCK INC	12,900	$10.75M	0.3%	$833.70	$811.80	—	Put	09247X101
CLF	CLEVELAND-CLIFFS INC NEW	468,000	$10.64M	0.3%	$22.74	$15.77	+44.2%	Call	185899101
SNX	TD SYNNEX CORPORATION	92,400	$10.45M	0.3%	$113.10 *	$95.55	+15.2%	Put	87162W100
ON	ON SEMICONDUCTOR CORP	141,000	$10.37M	0.3%	$73.55	$77.07	-4.6%	Put	682189105
NOW	SERVICENOW INC	13,200	$10.06M	0.3%	$762.40 *	$126.04	+21.0%	Call	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,800	$10.01M	0.3%	$420.52	$350.99	+19.8%	Put	084670702
FDX	FEDEX CORP	34,500	$9.996M	0.3%	$289.74 *	$206.80	+34.8%	Call	31428X106
RRC	RANGE RES CORP	289,200	$9.957M	0.3%	$34.43	$32.82	+4.9%	Call	75281A109
MCHP	MICROCHIP TECHNOLOGY INC.	110,400	$9.904M	0.3%	$89.71	—	—	Put	595017104
AMP	AMERIPRISE FINL INC	21,900	$9.602M	0.3%	$438.44 *	$333.50	+28.5%	Call	03076C106
VOYA	VOYA FINANCIAL INC	129,800	$9.595M	0.3%	$73.92 *	$66.16	+7.0%	Put	929089100
ARCB	ARCBEST CORP	66,700	$9.505M	0.3%	$142.50	—	—	Put	03937C105
SKT	TANGER INC	320,900	$9.476M	0.3%	$29.53	$22.07	—	Put	875465106
TRGP	TARGA RES CORP	84,600	$9.474M	0.3%	$111.99 *	$77.06	+39.9%	Put	87612G101
MET	METLIFE INC	127,500	$9.449M	0.3%	$74.11	—	—	Call	59156R108
NRG	NRG ENERGY INC	139,500	$9.443M	0.3%	$67.69	—	—	Put	629377508
RH	RH	26,600	$9.264M	0.3%	$348.26	$334.11	+4.2%	Put	74967X103
AEIS	ADVANCED ENERGY INDS	90,000	$9.178M	0.3%	$101.98	$111.11	-8.7%	Put	007973100
ADP	AUTOMATIC DATA PROCESSING IN	36,700	$9.165M	0.3%	$249.74 *	$215.69	+11.5%	Put	053015103
CAH	CARDINAL HEALTH INC	79,800	$8.93M	0.2%	$111.90 *	$86.70	+25.7%	Put	14149Y108
HPQ	HP INC	285,600	$8.631M	0.2%	$30.22 *	$27.64	+2.2%	Put	40434L105
SMTC	SEMTECH CORP	312,400	$8.588M	0.2%	$27.49	$31.27	-12.1%	Put	816850101
MP	MP MATERIALS CORP	600,000	$8.58M	0.2%	$14.30	—	—	Put	553368101
IDCC	INTERDIGITAL INC	80,000	$8.517M	0.2%	$106.46	—	—	Put	45867G101
ALNY	ALNYLAM PHARMACEUTICALS INC	56,300	$8.414M	0.2%	$149.45	$179.86	-16.9%	Put	02043Q107
AXON	AXON ENTERPRISE INC	26,400	$8.26M	0.2%	$312.88	—	—	Put	05464C101
WDC	WESTERN DIGITAL CORP.	121,000	$8.257M	0.2%	$68.24 *	$34.87	+47.4%	Call	958102105
STT	STATE STR CORP	106,200	$8.211M	0.2%	$77.32 *	$69.56	+5.2%	Put	857477103
SWKS	SKYWORKS SOLUTIONS INC	75,400	$8.167M	0.2%	$108.32 *	$97.91	+3.9%	Put	83088M102
ROST	ROSS STORES INC	55,500	$8.145M	0.2%	$146.76	—	—	Put	778296103
CNMD	CONMED CORP	100,000	$8.008M	0.2%	$80.08	$88.92	-11.6%	Put	207410101
EOG	EOG RES INC	62,000	$7.926M	0.2%	$127.84 *	$111.21	+8.8%	Put	26875P101
FICO	FAIR ISAAC CORP	6,300	$7.873M	0.2%	$1249.61	—	—	Put	303250104
HYG	ISHARES TR	100,000	$7.773M	0.2%	$77.73	—	—	Call	464288513
HYG	ISHARES TR	100,000	$7.773M	0.2%	$77.73	—	—	Put	464288513
CMG	CHIPOTLE MEXICAN GRILL INC	2,600	$7.558M	0.2%	$2906.77 *	$39.05	+48.9%	Call	169656105
RL	RALPH LAUREN CORP	39,600	$7.435M	0.2%	$187.76 *	$116.26	+57.5%	Call	751212101
—	WOLFSPEED INC	250,000	$7.375M	0.2%	$29.50	$36.20	—	Put	977852102
WING	WINGSTOP INC	20,100	$7.365M	0.2%	$366.40	$311.10	+17.8%	Call	974155103
CDW	CDW CORP	28,600	$7.315M	0.2%	$255.78 *	$206.08	+21.2%	Call	12514G108
ARKK	ARK ETF TR	144,000	$7.212M	0.2%	$50.08	—	—	Put	00214Q104
VTRS	VIATRIS INC	599,800	$7.162M	0.2%	$11.94 *	$11.04	-0.1%	Put	92556V106
ADSK	AUTODESK INC	27,300	$7.109M	0.2%	$260.42	$202.30	+28.7%	Call	052769106
EQT	EQT CORP	183,100	$6.788M	0.2%	$37.07 *	$39.67	-8.9%	Call	26884L109
ABBV	ABBVIE INC	35,100	$6.392M	0.2%	$182.10 *	$134.69	+27.2%	Call	00287Y109
LOW	LOWES COS INC	24,800	$6.317M	0.2%	$254.73 *	$222.03	+10.9%	Call	548661107
MET	METLIFE INC	85,000	$6.299M	0.2%	$74.11	—	—	Put	59156R108
APA	APA CORPORATION	182,600	$6.278M	0.2%	$34.38	—	—	Put	03743Q108
DVN	DEVON ENERGY CORP NEW	122,400	$6.142M	0.2%	$50.18 *	$46.27	+2.9%	Call	25179M103
NUE	NUCOR CORP	30,800	$6.095M	0.2%	$197.90 *	$177.23	+8.6%	Call	670346105
PODD	INSULET CORP	35,495	$6.084M	0.2%	$171.40	$186.49	-8.1%	COM	45784P101
KMX	CARMAX INC	69,200	$6.028M	0.2%	$87.11	$81.89	+6.4%	Put	143130102
WST	WEST PHARMACEUTICAL SVSC INC	14,500	$5.738M	0.2%	$395.71	$368.20	+6.9%	Put	955306105
WGO	WINNEBAGO INDS INC	77,400	$5.728M	0.2%	$74.00	$64.94	+13.9%	Call	974637100
CTRA	COTERRA ENERGY INC	195,100	$5.439M	0.2%	$27.88 *	$24.95	+5.3%	Call	127097103
THO	THOR INDS INC	46,100	$5.409M	0.1%	$117.34 *	$98.35	+14.4%	Call	885160101
LYB	LYONDELLBASELL INDUSTRIES N	52,700	$5.39M	0.1%	$102.28 *	$75.69	+17.8%	Call	N53745100
FCX	FREEPORT-MCMORAN INC	111,900	$5.262M	0.1%	$47.02 *	$37.88	+21.2%	Call	35671D857
SPG	SIMON PPTY GROUP INC NEW	33,600	$5.258M	0.1%	$156.49 *	$108.32	+32.5%	Call	828806109
TSCO	TRACTOR SUPPLY CO	19,900	$5.208M	0.1%	$261.72 *	$42.10	+20.8%	Put	892356106
MA	MASTERCARD INCORPORATED	10,600	$5.105M	0.1%	$481.57	—	—	Put	57636Q104
OLED	UNIVERSAL DISPLAY CORP	29,800	$5.02M	0.1%	$168.45	$167.74	-1.5%	Call	91347P105
OKE	ONEOK INC NEW	62,300	$4.995M	0.1%	$80.17 *	$54.14	+35.9%	Call	682680103
EMR	EMERSON ELEC CO	43,900	$4.979M	0.1%	$113.42	—	—	Put	291011104
TJX	TJX COS INC NEW	48,200	$4.888M	0.1%	$101.42	—	—	Put	872540109
BBY	BEST BUY INC	56,600	$4.643M	0.1%	$82.03 *	$68.61	+10.1%	Put	086516101
NBIX	NEUROCRINE BIOSCIENCES INC	33,200	$4.579M	0.1%	$137.92	$115.11	+19.8%	Call	64125C109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,600	$4.544M	0.1%	$148.49	$141.59	+4.9%	Call	874054109
BP	BP PLC	116,100	$4.375M	0.1%	$37.68	$36.62	+2.9%	Put	055622104
CC	CHEMOURS CO	166,100	$4.362M	0.1%	$26.26 *	$27.39	-10.9%	Put	163851108
UNH	UNITEDHEALTH GROUP INC	8,500	$4.205M	0.1%	$494.70 *	$488.97	-2.4%	Put	91324P102
SCHW	SCHWAB CHARLES CORP	57,800	$4.181M	0.1%	$72.34	—	—	Call	808513105
AAPL	APPLE INC	23,800	$4.081M	0.1%	$171.48	$180.74	-5.9%	Put	037833100
IBM	INTERNATIONAL BUSINESS MACHS	21,200	$4.048M	0.1%	$190.96	—	—	Call	459200101
TROW	PRICE T ROWE GROUP INC	33,200	$4.048M	0.1%	$121.92 *	$99.31	+12.8%	Call	74144T108
PRU	PRUDENTIAL FINL INC	34,000	$3.992M	0.1%	$117.40 *	$86.63	+24.7%	Call	744320102
FOUR	SHIFT4 PMTS INC	59,729	$3.946M	0.1%	$66.07	$69.46	-4.9%	CL A	82452J109
TSLA	TESLA INC	22,400	$3.938M	0.1%	$175.79	$195.37	-10.0%	Put	88160R101
SIG	SIGNET JEWELERS LIMITED	39,100	$3.913M	0.1%	$100.07 *	$72.01	+35.7%	Call	G81276100
BYD	BOYD GAMING CORP	57,600	$3.878M	0.1%	$67.32	$65.04	+1.7%	Call	103304101
CSCO	CISCO SYS INC	72,800	$3.633M	0.1%	$49.91 *	$45.19	+4.5%	Put	17275R102
PCG	PG&E CORP	210,600	$3.53M	0.1%	$16.76	$16.83	-1.5%	Call	69331C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,200	$3.448M	0.1%	$420.52	$350.99	+19.8%	Call	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	37,800	$3.391M	0.1%	$89.71	—	—	Call	595017104
HAL	HALLIBURTON CO	85,300	$3.363M	0.1%	$39.42 *	$36.44	+3.4%	Call	406216101
UNM	UNUM GROUP	62,200	$3.338M	0.1%	$53.66	—	—	Call	91529Y106
MS	MORGAN STANLEY	34,700	$3.267M	0.1%	$94.16	—	—	Call	617446448
RH	RH	9,300	$3.239M	0.1%	$348.26	$334.11	+4.2%	Call	74967X103
WYNN	WYNN RESORTS LTD	31,000	$3.169M	0.1%	$102.23	$99.60	+0.8%	Call	983134107
ADP	AUTOMATIC DATA PROCESSING IN	12,500	$3.122M	0.1%	$249.74 *	$215.69	+11.5%	Call	053015103
—	MARATHON OIL CORP	110,000	$3.117M	0.1%	$28.34	$24.30	—	Call	565849106
HUM	HUMANA INC	8,800	$3.051M	0.1%	$346.72 *	$394.23	-14.0%	Put	444859102
PLAY	DAVE & BUSTERS ENTMT INC	48,500	$3.036M	0.1%	$62.60	$40.46	+54.7%	Call	238337109
DINO	HF SINCLAIR CORP	49,000	$2.958M	0.1%	$60.37 *	$52.18	+6.7%	Call	403949100
FLR	FLUOR CORP NEW	69,843	$2.953M	0.1%	$42.28	$36.78	+15.0%	COM	343412102
FICO	FAIR ISAAC CORP	2,200	$2.749M	0.1%	$1249.61	—	—	Call	303250104
EOG	EOG RES INC	21,200	$2.71M	0.1%	$127.84 *	$111.21	+8.8%	Call	26875P101
PCG	PG&E CORP	160,691	$2.693M	0.1%	$16.76	$16.83	-1.5%	COM	69331C108
DKS	DICKS SPORTING GOODS INC	11,500	$2.586M	0.1%	$224.86 *	$121.04	+78.8%	Call	253393102
BBIO	BRIDGEBIO PHARMA INC	77,630	$2.4M	0.1%	$30.92	$32.00	-3.4%	COM	10806X102
ALNY	ALNYLAM PHARMACEUTICALS INC	16,023	$2.395M	0.1%	$149.45	$179.86	-16.9%	COM	02043Q107
VTRS	VIATRIS INC	182,800	$2.183M	0.1%	$11.94 *	$11.04	-0.1%	Call	92556V106
KMX	CARMAX INC	24,000	$2.091M	0.1%	$87.11	$81.89	+6.4%	Call	143130102
—	BLACKROCK INC	2,400	$2.001M	0.1%	$833.70	$811.80	—	Call	09247X101
DKS	DICKS SPORTING GOODS INC	8,898	$2.001M	0.1%	$224.86 *	$121.04	+78.8%	COM	253393102
SNX	TD SYNNEX CORPORATION	17,300	$1.957M	0.1%	$113.10 *	$95.55	+15.2%	Call	87162W100
WST	WEST PHARMACEUTICAL SVSC INC	4,900	$1.939M	0.1%	$395.71	$368.20	+6.9%	Call	955306105
ARCB	ARCBEST CORP	13,000	$1.853M	0.1%	$142.50	—	—	Call	03937C105
NRG	NRG ENERGY INC	27,300	$1.848M	0.1%	$67.69	—	—	Call	629377508
TRGP	TARGA RES CORP	16,200	$1.814M	0.1%	$111.99 *	$77.06	+39.9%	Call	87612G101
CAH	CARDINAL HEALTH INC	16,200	$1.813M	0.1%	$111.90 *	$86.70	+25.7%	Call	14149Y108
VOYA	VOYA FINANCIAL INC	24,500	$1.811M	0.1%	$73.92 *	$66.16	+7.0%	Call	929089100
EQT	EQT CORP	48,530	$1.799M	0.0%	$37.07 *	$39.67	-8.9%	COM	26884L109
HPQ	HP INC	59,100	$1.786M	0.0%	$30.22 *	$27.64	+2.2%	Call	40434L105
MA	MASTERCARD INCORPORATED	3,700	$1.782M	0.0%	$481.57	—	—	Call	57636Q104
SKT	TANGER INC	59,600	$1.76M	0.0%	$29.53	$22.07	—	Call	875465106
EMR	EMERSON ELEC CO	15,300	$1.735M	0.0%	$113.42	—	—	Call	291011104
TJX	TJX COS INC NEW	16,900	$1.714M	0.0%	$101.42	—	—	Call	872540109
SWKS	SKYWORKS SOLUTIONS INC	15,800	$1.711M	0.0%	$108.32 *	$97.91	+3.9%	Call	83088M102
TSCO	TRACTOR SUPPLY CO	6,500	$1.701M	0.0%	$261.72 *	$42.10	+20.8%	Call	892356106
AXON	AXON ENTERPRISE INC	5,400	$1.69M	0.0%	$312.88	—	—	Call	05464C101
HUM	HUMANA INC	4,773	$1.655M	0.0%	$346.72 *	$394.23	-14.0%	COM	444859102
CC	CHEMOURS CO	63,000	$1.654M	0.0%	$26.26 *	$27.39	-10.9%	Call	163851108
ROST	ROSS STORES INC	11,100	$1.629M	0.0%	$146.76	—	—	Call	778296103
BBY	BEST BUY INC	19,600	$1.608M	0.0%	$82.03 *	$68.61	+10.1%	Call	086516101
STT	STATE STR CORP	19,800	$1.531M	0.0%	$77.32 *	$69.56	+5.2%	Call	857477103
CFLT	CONFLUENT INC	50,000	$1.526M	0.0%	$30.52	$25.33	+20.5%	Call	20717M103
ZTO	ZTO EXPRESS CAYMAN INC	72,455	$1.517M	0.0%	$20.94	$25.09	-16.5%	SPONSORED ADS A	98980A105
SMTC	SEMTECH CORP	54,913	$1.51M	0.0%	$27.49	$31.27	-12.1%	COM	816850101
UNH	UNITEDHEALTH GROUP INC	3,000	$1.484M	0.0%	$494.70 *	$488.97	-2.4%	Call	91324P102
BP	BP PLC	39,300	$1.481M	0.0%	$37.68	$36.62	+2.9%	Call	055622104
CLF	CLEVELAND-CLIFFS INC NEW	63,290	$1.439M	0.0%	$22.74	$15.77	+44.2%	COM	185899101
SATS	ECHOSTAR CORP	100,000	$1.425M	0.0%	$14.25	—	—	Put	278768106
ARKK	ARK ETF TR	28,200	$1.412M	0.0%	$50.08	—	—	Call	00214Q104
AAPL	APPLE INC	8,200	$1.406M	0.0%	$171.48	$180.74	-5.9%	Call	037833100
CSCO	CISCO SYS INC	26,800	$1.338M	0.0%	$49.91 *	$45.19	+4.5%	Call	17275R102
TSLA	TESLA INC	7,500	$1.318M	0.0%	$175.79	$195.37	-10.0%	Call	88160R101
APA	APA CORPORATION	36,600	$1.258M	0.0%	$34.38	—	—	Call	03743Q108
CC	CHEMOURS CO	46,971	$1.233M	0.0%	$26.26 *	$27.39	-10.9%	COM	163851108
MU	MICRON TECHNOLOGY INC	9,449	$1.114M	0.0%	$117.89	$70.69	+65.7%	COM	595112103
OLED	UNIVERSAL DISPLAY CORP	6,596	$1.111M	0.0%	$168.45	$167.74	-1.5%	COM	91347P105
HUM	HUMANA INC	3,100	$1.075M	0.0%	$346.72 *	$394.23	-14.0%	Call	444859102
DVN	DEVON ENERGY CORP NEW	21,170	$1.062M	0.0%	$50.18 *	$46.27	+2.9%	COM	25179M103
HAL	HALLIBURTON CO	26,866	$1.059M	0.0%	$39.42 *	$36.44	+3.4%	COM	406216101
HLF	HERBALIFE LTD	103,486	$1.04M	0.0%	$10.05	$10.75	-6.5%	COM SHS	G4412G101
TSLA	TESLA INC	5,847	$1.028M	0.0%	$175.79	$195.37	-10.0%	COM	88160R101
RRC	RANGE RES CORP	26,923	$927K	0.0%	$34.43	$32.82	+4.9%	COM	75281A109
CSCO	CISCO SYS INC	17,819	$889K	0.0%	$49.91 *	$45.19	+4.5%	COM	17275R102
—	WOLFSPEED INC	29,247	$863K	0.0%	$29.50	$36.20	—	COM	977852102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,709	$848K	0.0%	$148.49	$141.59	+4.9%	COM	874054109
META	META PLATFORMS INC	1,660	$806K	0.0%	$485.58	$317.03	+52.3%	CL A	30303M102
—	SUPER MICRO COMPUTER INC	796	$804K	0.0%	$1010.03	$1010.03	—	COM	86800U104
RIVN	RIVIAN AUTOMOTIVE INC	71,628	$784K	0.0%	$10.95	$14.41	-24.0%	COM CL A	76954A103
NOW	SERVICENOW INC	951	$725K	0.0%	$762.40 *	$126.04	+21.0%	COM	81762P102
WGO	WINNEBAGO INDS INC	9,398	$695K	0.0%	$74.00	$64.94	+13.9%	COM	974637100
CDW	CDW CORP	2,618	$670K	0.0%	$255.78 *	$206.08	+21.2%	COM	12514G108
LYV	LIVE NATION ENTERTAINMENT IN	6,323	$669K	0.0%	$105.77	$94.54	+11.9%	COM	538034109
EOG	EOG RES INC	5,001	$639K	0.0%	$127.84 *	$111.21	+8.8%	COM	26875P101
ON	ON SEMICONDUCTOR CORP	8,690	$639K	0.0%	$73.55	$77.07	-4.6%	COM	682189105
FDX	FEDEX CORP	2,125	$616K	0.0%	$289.74 *	$206.80	+34.8%	COM	31428X106
PLAY	DAVE & BUSTERS ENTMT INC	9,696	$607K	0.0%	$62.60	$40.46	+54.7%	COM	238337109
AMD	ADVANCED MICRO DEVICES INC	3,329	$601K	0.0%	$180.49	$96.56	+86.9%	COM	007903107
WDC	WESTERN DIGITAL CORP.	8,574	$585K	0.0%	$68.24 *	$34.87	+47.4%	COM	958102105
SPG	SIMON PPTY GROUP INC NEW	3,599	$563K	0.0%	$156.49 *	$108.32	+32.5%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	2,226	$556K	0.0%	$249.74 *	$215.69	+11.5%	COM	053015103
FCX	FREEPORT-MCMORAN INC	11,392	$536K	0.0%	$47.02 *	$37.88	+21.2%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	4,560	$535K	0.0%	$117.40 *	$86.63	+24.7%	COM	744320102
BTU	PEABODY ENERGY CORP	21,825	$529K	0.0%	$24.26 *	$24.48	-3.4%	COM	704551100
ADSK	AUTODESK INC	1,949	$508K	0.0%	$260.42	$202.30	+28.7%	COM	052769106
NFLX	NETFLIX INC	813	$494K	0.0%	$607.33 *	$36.09	+68.3%	COM	64110L106
ABBV	ABBVIE INC	2,652	$483K	0.0%	$182.10 *	$134.69	+27.2%	COM	00287Y109
AMP	AMERIPRISE FINL INC	1,071	$470K	0.0%	$438.44 *	$333.50	+28.5%	COM	03076C106
SNX	TD SYNNEX CORPORATION	3,819	$432K	0.0%	$113.10 *	$95.55	+15.2%	COM	87162W100
AAPL	APPLE INC	2,295	$394K	0.0%	$171.48	$180.74	-5.9%	COM	037833100
—	BLACKROCK INC	465	$388K	0.0%	$833.70	$811.80	—	COM	09247X101
OKE	ONEOK INC NEW	4,773	$383K	0.0%	$80.17 *	$54.14	+35.9%	COM	682680103
SBSW	SIBANYE STILLWATER LTD	80,424	$379K	0.0%	$4.71	$4.59	+2.5%	SPONSORED ADR	82575P107
RH	RH	1,065	$371K	0.0%	$348.26	$334.11	+4.2%	COM	74967X103
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,437	$365K	0.0%	$20.93	$18.19	+15.1%	SHS	G66721104
VOYA	VOYA FINANCIAL INC	4,900	$362K	0.0%	$73.92 *	$66.16	+7.0%	COM	929089100
LYB	LYONDELLBASELL INDUSTRIES N	3,478	$356K	0.0%	$102.28 *	$75.69	+17.8%	SHS - A -	N53745100
SWKS	SKYWORKS SOLUTIONS INC	3,253	$352K	0.0%	$108.32 *	$97.91	+3.9%	COM	83088M102
CTRA	COTERRA ENERGY INC	12,616	$352K	0.0%	$27.88 *	$24.95	+5.3%	COM	127097103
TTEK	TETRA TECH INC NEW	1,875	$346K	0.0%	$184.71 *	$34.64	+6.6%	COM	88162G103
THO	THOR INDS INC	2,945	$346K	0.0%	$117.34 *	$98.35	+14.4%	COM	885160101
WST	WEST PHARMACEUTICAL SVSC INC	797	$315K	0.0%	$395.71	$368.20	+6.9%	COM	955306105
HPQ	HP INC	10,236	$309K	0.0%	$30.22 *	$27.64	+2.2%	COM	40434L105
—	MARATHON OIL CORP	10,788	$306K	0.0%	$28.34	$24.30	—	COM	565849106
BYD	BOYD GAMING CORP	4,466	$301K	0.0%	$67.32	$65.04	+1.7%	COM	103304101
VTRS	VIATRIS INC	24,904	$297K	0.0%	$11.94 *	$11.04	-0.1%	COM	92556V106
TROW	PRICE T ROWE GROUP INC	2,377	$290K	0.0%	$121.92 *	$99.31	+12.8%	COM	74144T108
LOW	LOWES COS INC	1,100	$280K	0.0%	$254.73 *	$222.03	+10.9%	COM	548661107
NUE	NUCOR CORP	1,411	$279K	0.0%	$197.90 *	$177.23	+8.6%	COM	670346105
STT	STATE STR CORP	3,395	$263K	0.0%	$77.32 *	$69.56	+5.2%	COM	857477103
XRX	XEROX HOLDINGS CORP	14,652	$262K	0.0%	$17.90	$17.58	+1.8%	COM NEW	98421M106
WING	WINGSTOP INC	698	$256K	0.0%	$366.40	$311.10	+17.8%	COM	974155103
—	GUESS INC	7,776	$245K	0.0%	$31.47	$31.47	—	COM	401617105
—	CALLON PETE CO DEL	6,766	$242K	0.0%	$35.76	$35.76	—	COM	13123X508
DINO	HF SINCLAIR CORP	3,971	$240K	0.0%	$60.37 *	$52.18	+6.7%	COM	403949100
NBIX	NEUROCRINE BIOSCIENCES INC	1,657	$229K	0.0%	$137.92	$115.11	+19.8%	COM	64125C109
CMG	CHIPOTLE MEXICAN GRILL INC	78	$227K	0.0%	$2906.77 *	$39.05	+48.9%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	449	$222K	0.0%	$494.70 *	$488.97	-2.4%	COM	91324P102
SIG	SIGNET JEWELERS LIMITED	2,190	$219K	0.0%	$100.07 *	$72.01	+35.7%	SHS	G81276100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,351	$219K	0.0%	$93.05 *	$60.26	+48.4%	ORD SHS	G7997R103
SKT	TANGER INC	7,156	$211K	0.0%	$29.53	$22.07	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$210K	0.0%	$420.52	$350.99	+19.8%	CL B NEW	084670702
NIO	NIO INC	33,762	$152K	0.0%	$4.50	$11.13	-59.6%	SPON ADS	62914V106
KOS	KOSMOS ENERGY LTD	14,511	$86,486	0.0%	$5.96	$6.01	-0.9%	COM	500688106