Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,587,500	$115M	4.0%	—	—	Put	01609W102
FOUR	SHIFT4 PMTS INC	1,413,400	$104M	3.6%	$68.93	-3.8%	Put	82452J109
AKAM	AKAMAI TECHNOLOGIES INC	962,300	$86.68M	3.0%	$102.58	-5.7%	Put	00971T101
LYV	LIVE NATION ENTERTAINMENT IN	838,200	$78.57M	2.7%	$94.54	+0.0%	Put	538034109
—	PEABODY ENGR CORP	41,650,000	$54.83M	1.9%	$1.47	—	NOTE 3.250% 3/0	704551AD2
MIDD	MIDDLEBY CORP	426,400	$52.28M	1.8%	$146.44	-7.4%	Put	596278101
TCOM	TRIP COM GROUP LTD	1,087,800	$51.13M	1.8%	—	—	Put	89677Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	473,000	$48.85M	1.7%	$60.26	+49.0%	Put	G7997R103
AAL	AMERICAN AIRLS GROUP INC	4,180,000	$47.36M	1.6%	—	—	Put	02376R102
CCL	CARNIVAL CORP	2,010,000	$37.63M	1.3%	—	—	Put	143658300
WDC	WESTERN DIGITAL CORP.	488,500	$37.01M	1.3%	$34.87	+58.5%	Put	958102105
RIVN	RIVIAN AUTOMOTIVE INC	2,657,700	$35.67M	1.2%	$14.41	-27.5%	Put	76954A103
PODD	INSULET CORP	171,400	$34.59M	1.2%	$185.26	-2.7%	Put	45784P101
BTU	PEABODY ENERGY CORP	1,551,100	$34.31M	1.2%	$24.48	-8.0%	Put	704551100
SCHW	SCHWAB CHARLES CORP	433,500	$31.94M	1.1%	—	—	Put	808513105
JPM	JPMORGAN CHASE & CO.	146,500	$29.63M	1.0%	—	—	Call	46625H100
—	AMERICAN AIRLINES GROUP INC	26,440,000	$27.41M	0.9%	$1.17	—	NOTE 6.500% 7/0	02376RAF9
WEC	WEC ENERGY GROUP INC	330,000	$25.89M	0.9%	$76.80	0.0%	Put	92939U106
ORA	ORMAT TECHNOLOGIES INC	360,000	$25.81M	0.9%	—	—	Put	686688102
HLF	HERBALIFE LTD	2,463,100	$25.59M	0.9%	$10.71	-6.7%	Put	G4412G101
—	WAYFAIR INC	18,000,000	$24.98M	0.9%	$1.39	—	NOTE 3.500%11/1	94419LAR2
TRGP	TARGA RES CORP	192,100	$24.74M	0.8%	$113.18	0.0%	Put	87612G101
FLR	FLUOR CORP NEW	547,200	$23.83M	0.8%	$36.78	+13.1%	Put	343412102
GPN	GLOBAL PMTS INC	240,000	$23.21M	0.8%	—	—	Put	37940X102
DINO	HF SINCLAIR CORP	433,800	$23.14M	0.8%	$52.08	-0.0%	Put	403949100
VSH	VISHAY INTERTECHNOLOGY INC	996,500	$22.22M	0.8%	$21.71	0.0%	Put	928298108
XRX	XEROX HOLDINGS CORP	1,900,000	$22.08M	0.8%	$16.25	-10.6%	Put	98421M106
SBSW	SIBANYE STILLWATER LTD	5,032,300	$21.89M	0.8%	$4.71	—	Put	82575P107
LYB	LYONDELLBASELL INDUSTRIES N	224,600	$21.49M	0.7%	$85.35	+1.7%	Put	N53745100
ROST	ROSS STORES INC	147,000	$21.36M	0.7%	$135.85	0.0%	Put	778296103
JPM	JPMORGAN CHASE & CO.	104,500	$21.14M	0.7%	—	—	Put	46625H100
AAPL	APPLE INC	100,300	$21.13M	0.7%	$180.74	+2.4%	Put	037833100
PCG	PG&E CORP	1,205,700	$21.05M	0.7%	$16.83	+3.5%	Put	69331C108
DVN	DEVON ENERGY CORP NEW	440,800	$20.89M	0.7%	$46.71	+1.1%	Put	25179M103
BYD	BOYD GAMING CORP	378,200	$20.84M	0.7%	$65.04	-13.7%	Put	103304101
SCHW	SCHWAB CHARLES CORP	280,300	$20.66M	0.7%	—	—	Call	808513105
TTEK	TETRA TECH INC NEW	100,000	$20.45M	0.7%	$34.64	+17.7%	Put	88162G103
WGO	WINNEBAGO INDS INC	375,000	$20.32M	0.7%	$62.05	-0.7%	Put	974637100
CMG	CHIPOTLE MEXICAN GRILL INC	315,000	$19.73M	0.7%	$39.05	+59.1%	Put	169656105
—	RIVIAN AUTOMOTIVE INC	19,700,000	$19.32M	0.7%	$0.81	—	NOTE 4.625% 3/1	76954AAB9
EOG	EOG RES INC	152,000	$19.13M	0.7%	$119.45	+2.2%	Put	26875P101
W	WAYFAIR INC	346,000	$18.24M	0.6%	$59.38	0.0%	Put	94419L101
MA	MASTERCARD INCORPORATED	40,100	$17.69M	0.6%	$451.62	0.0%	Put	57636Q104
NFLX	NETFLIX INC	26,200	$17.68M	0.6%	$36.09	+73.1%	Put	64110L106
EQT	EQT CORP	476,100	$17.61M	0.6%	$39.67	-3.5%	Put	26884L109
FDX	FEDEX CORP	57,100	$17.12M	0.6%	$206.80	+21.7%	Put	31428X106
NCLH	NORWEGIAN CRUISE LINE HLDG L	900,000	$16.91M	0.6%	$18.10	-3.0%	Put	G66721104
BBY	BEST BUY INC	199,600	$16.82M	0.6%	$73.19	0.0%	Put	086516101
UNM	UNUM GROUP	325,100	$16.62M	0.6%	—	—	Put	91529Y106
FCX	FREEPORT-MCMORAN INC	331,000	$16.09M	0.6%	$37.88	+30.2%	Put	35671D857
META	META PLATFORMS INC	31,700	$15.98M	0.5%	$317.03	+52.4%	Put	30303M102
DVN	DEVON ENERGY CORP NEW	333,300	$15.8M	0.5%	$46.71	+1.1%	Call	25179M103
NIO	NIO INC	3,669,100	$15.26M	0.5%	$9.04	—	Put	62914V106
—	ORMAT TECHNOLOGIES INC	15,200,000	$15.09M	0.5%	$0.97	—	NOTE 2.500% 7/1	686688AB8
RRC	RANGE RES CORP	447,000	$14.99M	0.5%	$32.82	+9.6%	Put	75281A109
BSX	BOSTON SCIENTIFIC CORP	191,500	$14.75M	0.5%	—	—	Put	101137107
TROW	PRICE T ROWE GROUP INC	126,400	$14.58M	0.5%	$101.47	+4.3%	Put	74144T108
GLW	CORNING INC	370,500	$14.39M	0.5%	$33.68	0.0%	Put	219350105
OKE	ONEOK INC NEW	174,000	$14.19M	0.5%	$70.38	+5.0%	Put	682680103
—	NCL CORP LTD	11,450,000	$13.95M	0.5%	$1.33	—	NOTE 5.375% 8/0	62886HAX9
ITRI	ITRON INC	140,000	$13.85M	0.5%	$100.63	0.0%	Put	465741106
ALNY	ALNYLAM PHARMACEUTICALS INC	56,300	$13.68M	0.5%	$179.86	-12.2%	Put	02043Q107
SEIC	SEI INVTS CO	208,000	$13.46M	0.5%	$65.68	0.0%	Put	784117103
—	INTERDIGITAL INC	8,650,000	$13.42M	0.5%	$1.31	—	NOTE 3.500% 6/0	45867GAD3
FISV	FISERV INC	90,000	$13.41M	0.5%	$151.37	0.0%	Put	337738108
THC	TENET HEALTHCARE CORP	100,500	$13.37M	0.5%	—	—	Put	88033G407
HLT	HILTON WORLDWIDE HLDGS INC	61,000	$13.31M	0.5%	—	—	Put	43300A203
MS	MORGAN STANLEY	136,800	$13.3M	0.5%	—	—	Put	617446448
—	ENVESTNET INC	210,000	$13.14M	0.5%	—	—	Put	29404K106
LYV	LIVE NATION ENTERTAINMENT IN	140,000	$13.12M	0.4%	$94.54	+0.0%	Call	538034109
BG	BUNGE GLOBAL SA	122,500	$13.08M	0.4%	$99.54	0.0%	Put	H11356104
DRI	DARDEN RESTAURANTS INC	84,500	$12.79M	0.4%	$144.82	0.0%	Put	237194105
STZ	CONSTELLATION BRANDS INC	49,500	$12.74M	0.4%	$248.34	0.0%	Put	21036P108
KHC	KRAFT HEINZ CO	390,000	$12.57M	0.4%	$32.54	0.0%	Put	500754106
TXRH	TEXAS ROADHOUSE INC	72,600	$12.47M	0.4%	—	—	Put	882681109
BCO	BRINKS CO	121,600	$12.45M	0.4%	—	—	Put	109696104
CSX	CSX CORP	367,500	$12.29M	0.4%	$33.12	0.0%	Put	126408103
BYD	BOYD GAMING CORP	216,300	$11.92M	0.4%	$65.04	-13.7%	Call	103304101
FANG	DIAMONDBACK ENERGY INC	58,500	$11.71M	0.4%	$188.88	0.0%	Put	25278X109
KOS	KOSMOS ENERGY LTD	2,113,800	$11.71M	0.4%	$5.85	-0.3%	Put	500688106
AKAM	AKAMAI TECHNOLOGIES INC	127,576	$11.49M	0.4%	$102.58	-5.7%	COM	00971T101
WYNN	WYNN RESORTS LTD	125,500	$11.23M	0.4%	$94.38	0.0%	Put	983134107
COP	CONOCOPHILLIPS	98,000	$11.21M	0.4%	$115.38	0.0%	Put	20825C104
WING	WINGSTOP INC	26,100	$11.03M	0.4%	$311.10	+23.5%	Put	974155103
BL	BLACKLINE INC	224,600	$10.88M	0.4%	—	—	Put	09239B109
NRG	NRG ENERGY INC	139,500	$10.86M	0.4%	—	—	Put	629377508
ENOV	ENOVIS CORPORATION	240,200	$10.86M	0.4%	$51.90	0.0%	Put	194014502
CROX	CROCS INC	74,300	$10.84M	0.4%	—	—	Put	227046109
IBM	INTERNATIONAL BUSINESS MACHS	62,000	$10.72M	0.4%	—	—	Put	459200101
PRU	PRUDENTIAL FINL INC	87,800	$10.29M	0.4%	$86.63	+23.2%	Put	744320102
CMC	COMMERCIAL METALS CO	185,500	$10.2M	0.3%	$53.92	0.0%	Put	201723103
—	GUESS INC	500,000	$10.2M	0.3%	$31.47	—	Put	401617105
DKS	DICKS SPORTING GOODS INC	47,300	$10.16M	0.3%	$121.04	+65.8%	Put	253393102
HPQ	HP INC	285,600	$10M	0.3%	$27.64	+7.5%	Put	40434L105
ON	ON SEMICONDUCTOR CORP	145,000	$9.94M	0.3%	$73.23	-4.2%	Put	682189105
RS	RELIANCE INC	34,700	$9.91M	0.3%	$301.24	0.0%	Put	759509102
LOW	LOWES COS INC	43,600	$9.612M	0.3%	$221.75	-0.2%	Put	548661107
ABBV	ABBVIE INC	55,500	$9.519M	0.3%	$134.69	+16.7%	Put	00287Y109
IDCC	INTERDIGITAL INC	80,000	$9.325M	0.3%	—	—	Put	45867G101
MAN	MANPOWERGROUP INC WIS	131,500	$9.179M	0.3%	$74.01	0.0%	Put	56418H100
MTDR	MATADOR RES CO	153,000	$9.119M	0.3%	$62.80	0.0%	Put	576485205
MET	METLIFE INC	127,500	$8.949M	0.3%	—	—	Call	59156R108
PODD	INSULET CORP	44,139	$8.907M	0.3%	$185.26	-2.7%	COM	45784P101
MUR	MURPHY OIL CORP	213,000	$8.784M	0.3%	$40.11	0.0%	Put	626717102
CLF	CLEVELAND-CLIFFS INC NEW	569,700	$8.768M	0.3%	$16.30	+9.9%	Put	185899101
ADP	AUTOMATIC DATA PROCESSING IN	36,700	$8.76M	0.3%	$228.03	+3.8%	Put	053015103
LEA	LEAR CORP	76,600	$8.748M	0.3%	$121.70	0.0%	Put	521865204
SKT	TANGER INC	320,900	$8.7M	0.3%	$25.65	—	Put	875465106
SPB	SPECTRUM BRANDS HLDGS INC NE	98,000	$8.421M	0.3%	—	—	Put	84790A105
SWKS	SKYWORKS SOLUTIONS INC	75,400	$8.036M	0.3%	$97.28	-4.5%	Put	83088M102
AEIS	ADVANCED ENERGY INDS	73,600	$8.005M	0.3%	—	—	Put	007973100
STT	STATE STR CORP	106,200	$7.859M	0.3%	$70.06	+0.7%	Put	857477103
CAH	CARDINAL HEALTH INC	79,800	$7.846M	0.3%	$99.23	0.0%	Put	14149Y108
AXON	AXON ENTERPRISE INC	26,400	$7.768M	0.3%	—	—	Put	05464C101
MP	MP MATERIALS CORP	600,000	$7.638M	0.3%	$15.70	0.0%	Put	553368101
AAPL	APPLE INC	34,200	$7.203M	0.2%	$180.74	+2.4%	Call	037833100
ARCB	ARCBEST CORP	66,700	$7.142M	0.2%	$119.26	0.0%	Put	03937C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,800	$7.121M	0.2%	$141.59	+7.1%	Put	874054109
TRGP	TARGA RES CORP	54,200	$6.98M	0.2%	$113.18	0.0%	Call	87612G101
CNMD	CONMED CORP	100,000	$6.932M	0.2%	—	—	Put	207410101
—	WOLFSPEED INC	300,000	$6.828M	0.2%	$36.20	—	Put	977852102
CTRA	COTERRA ENERGY INC	254,400	$6.785M	0.2%	$24.95	+5.1%	Put	127097103
WDC	WESTERN DIGITAL CORP.	89,400	$6.774M	0.2%	$34.87	+58.5%	Call	958102105
ADSK	AUTODESK INC	27,100	$6.706M	0.2%	$207.16	+8.4%	Put	052769106
CTAS	CINTAS CORP	9,500	$6.652M	0.2%	—	—	Put	172908105
EOG	EOG RES INC	51,700	$6.507M	0.2%	$119.45	+2.2%	Call	26875P101
ROST	ROSS STORES INC	44,100	$6.409M	0.2%	$135.85	0.0%	Call	778296103
HAL	HALLIBURTON CO	189,700	$6.408M	0.2%	$36.44	-3.1%	Put	406216101
VTRS	VIATRIS INC	599,800	$6.376M	0.2%	$10.47	-2.2%	Put	92556V106
ARKK	ARK ETF TR	144,000	$6.329M	0.2%	$43.95	—	Put	00214Q104
RL	RALPH LAUREN CORP	35,800	$6.267M	0.2%	—	—	Put	751212101
R	RYDER SYS INC	50,400	$6.244M	0.2%	—	—	Put	783549108
SNX	TD SYNNEX CORPORATION	53,100	$6.128M	0.2%	$95.55	+24.9%	Put	87162W100
BBY	BEST BUY INC	72,100	$6.077M	0.2%	$73.19	0.0%	Call	086516101
BBIO	BRIDGEBIO PHARMA INC	239,200	$6.059M	0.2%	$32.00	-14.6%	Put	10806X102
MA	MASTERCARD INCORPORATED	13,700	$6.044M	0.2%	$451.62	0.0%	Call	57636Q104
BBIO	BRIDGEBIO PHARMA INC	236,200	$5.983M	0.2%	$32.00	-14.6%	Call	10806X102
MET	METLIFE INC	85,000	$5.966M	0.2%	—	—	Put	59156R108
NUE	NUCOR CORP	37,600	$5.944M	0.2%	$170.03	-0.6%	Put	670346105
LYB	LYONDELLBASELL INDUSTRIES N	61,600	$5.893M	0.2%	$85.35	+1.7%	Call	N53745100
AMD	ADVANCED MICRO DEVICES INC	35,900	$5.823M	0.2%	$96.56	+66.6%	Put	007903107
DINO	HF SINCLAIR CORP	105,700	$5.638M	0.2%	$52.08	-0.0%	Call	403949100
MLM	MARTIN MARIETTA MATLS INC	10,000	$5.418M	0.2%	$575.68	0.0%	Put	573284106
GLW	CORNING INC	138,500	$5.381M	0.2%	$33.68	0.0%	Call	219350105
APA	APA CORPORATION	182,600	$5.376M	0.2%	$28.82	0.0%	Put	03743Q108
TSCO	TRACTOR SUPPLY CO	19,900	$5.373M	0.2%	—	—	Put	892356106
THO	THOR INDS INC	57,200	$5.345M	0.2%	$96.74	-0.5%	Put	885160101
TJX	TJX COS INC NEW	48,200	$5.307M	0.2%	—	—	Put	872540109
FOUR	SHIFT4 PMTS INC	71,760	$5.264M	0.2%	$68.93	-3.8%	CL A	82452J109
KMX	CARMAX INC	69,200	$5.075M	0.2%	$72.06	0.0%	Put	143130102
BSX	BOSTON SCIENTIFIC CORP	65,500	$5.044M	0.2%	—	—	Call	101137107
SMTC	SEMTECH CORP	168,000	$5.02M	0.2%	$31.27	+11.8%	Put	816850101
NFLX	NETFLIX INC	7,200	$4.859M	0.2%	$36.09	+73.1%	Call	64110L106
OKE	ONEOK INC NEW	59,500	$4.852M	0.2%	$70.38	+5.0%	Call	682680103
EMR	EMERSON ELEC CO	43,900	$4.836M	0.2%	—	—	Put	291011104
HLT	HILTON WORLDWIDE HLDGS INC	22,000	$4.8M	0.2%	—	—	Call	43300A203
CMG	CHIPOTLE MEXICAN GRILL INC	75,000	$4.699M	0.2%	$39.05	+59.1%	Call	169656105
FISV	FISERV INC	30,500	$4.546M	0.2%	$151.37	0.0%	Call	337738108
SIG	SIGNET JEWELERS LIMITED	50,700	$4.542M	0.2%	$72.01	+34.3%	Put	G81276100
—	MARATHON OIL CORP	157,400	$4.513M	0.2%	$24.30	—	Put	565849106
BP	BP PLC	124,830	$4.506M	0.2%	$36.10	—	SPONSORED ADR	055622104
STZ	CONSTELLATION BRANDS INC	17,500	$4.502M	0.2%	$248.34	0.0%	Call	21036P108
DRI	DARDEN RESTAURANTS INC	29,500	$4.464M	0.2%	$144.82	0.0%	Call	237194105
BG	BUNGE GLOBAL SA	41,500	$4.431M	0.2%	$99.54	0.0%	Call	H11356104
THC	TENET HEALTHCARE CORP	33,300	$4.43M	0.2%	—	—	Call	88033G407
FDX	FEDEX CORP	14,700	$4.408M	0.2%	$206.80	+21.7%	Call	31428X106
CSX	CSX CORP	131,500	$4.399M	0.2%	$33.12	0.0%	Call	126408103
KHC	KRAFT HEINZ CO	134,500	$4.334M	0.1%	$32.54	0.0%	Call	500754106
BCO	BRINKS CO	42,300	$4.332M	0.1%	—	—	Call	109696104
UNH	UNITEDHEALTH GROUP INC	8,500	$4.329M	0.1%	$488.62	-3.2%	Put	91324P102
CTAS	CINTAS CORP	6,100	$4.272M	0.1%	—	—	Call	172908105
SEIC	SEI INVTS CO	65,300	$4.224M	0.1%	$65.68	0.0%	Call	784117103
BP	BP PLC	116,100	$4.191M	0.1%	$36.10	—	Put	055622104
XLE	SELECT SECTOR SPDR TR	45,863	$4.18M	0.1%	$91.15	—	ENERGY	81369Y506
TXRH	TEXAS ROADHOUSE INC	24,300	$4.173M	0.1%	—	—	Call	882681109
META	META PLATFORMS INC	8,200	$4.135M	0.1%	$317.03	+52.4%	Call	30303M102
R	RYDER SYS INC	33,300	$4.125M	0.1%	—	—	Call	783549108
FANG	DIAMONDBACK ENERGY INC	20,000	$4.004M	0.1%	$188.88	0.0%	Call	25278X109
EQT	EQT CORP	107,800	$3.986M	0.1%	$39.67	-3.5%	Call	26884L109
SNX	TD SYNNEX CORPORATION	33,800	$3.901M	0.1%	$95.55	+24.9%	Call	87162W100
WGO	WINNEBAGO INDS INC	71,722	$3.887M	0.1%	$62.05	-0.7%	COM	974637100
TROW	PRICE T ROWE GROUP INC	33,200	$3.828M	0.1%	$101.47	+4.3%	Call	74144T108
COP	CONOCOPHILLIPS	33,000	$3.775M	0.1%	$115.38	0.0%	Call	20825C104
CC	CHEMOURS CO	166,100	$3.749M	0.1%	$26.24	-6.9%	Put	163851108
CROX	CROCS INC	25,300	$3.692M	0.1%	—	—	Call	227046109
PCG	PG&E CORP	210,600	$3.677M	0.1%	$16.83	+3.5%	Call	69331C108
IBM	INTERNATIONAL BUSINESS MACHS	21,200	$3.667M	0.1%	—	—	Call	459200101
CMC	COMMERCIAL METALS CO	64,400	$3.541M	0.1%	$53.92	0.0%	Call	201723103
DKS	DICKS SPORTING GOODS INC	16,200	$3.481M	0.1%	$121.04	+65.8%	Call	253393102
CSCO	CISCO SYS INC	72,800	$3.459M	0.1%	$45.22	+0.1%	Put	17275R102
MLM	MARTIN MARIETTA MATLS INC	6,300	$3.413M	0.1%	$575.68	0.0%	Call	573284106
MS	MORGAN STANLEY	34,700	$3.372M	0.1%	—	—	Call	617446448
RS	RELIANCE INC	11,700	$3.342M	0.1%	$301.24	0.0%	Call	759509102
FCX	FREEPORT-MCMORAN INC	68,300	$3.319M	0.1%	$37.88	+30.2%	Call	35671D857
MAN	MANPOWERGROUP INC WIS	45,900	$3.204M	0.1%	$74.01	0.0%	Call	56418H100
RH	RH	13,100	$3.202M	0.1%	$283.30	-7.2%	Put	74967X103
UNM	UNUM GROUP	62,200	$3.179M	0.1%	—	—	Call	91529Y106
DINO	HF SINCLAIR CORP	58,594	$3.125M	0.1%	$52.08	-0.0%	COM	403949100
MUR	MURPHY OIL CORP	75,600	$3.118M	0.1%	$40.11	0.0%	Call	626717102
MTDR	MATADOR RES CO	51,800	$3.087M	0.1%	$62.80	0.0%	Call	576485205
LEA	LEAR CORP	26,600	$3.038M	0.1%	$121.70	0.0%	Call	521865204
ADP	AUTOMATIC DATA PROCESSING IN	12,500	$2.984M	0.1%	$228.03	+3.8%	Call	053015103
KHC	KRAFT HEINZ CO	91,013	$2.932M	0.1%	$32.54	0.0%	COM	500754106
RRC	RANGE RES CORP	87,100	$2.92M	0.1%	$32.82	+9.6%	Call	75281A109
ALNY	ALNYLAM PHARMACEUTICALS INC	11,848	$2.879M	0.1%	$179.86	-12.2%	COM	02043Q107
WYNN	WYNN RESORTS LTD	31,000	$2.775M	0.1%	$94.38	0.0%	Call	983134107
COP	CONOCOPHILLIPS	24,237	$2.772M	0.1%	$115.38	0.0%	COM	20825C104
LEA	LEAR CORP	23,870	$2.726M	0.1%	$121.70	0.0%	COM NEW	521865204
W	WAYFAIR INC	49,924	$2.632M	0.1%	$59.38	0.0%	CL A	94419L101
CLF	CLEVELAND-CLIFFS INC NEW	167,800	$2.582M	0.1%	$16.30	+9.9%	Call	185899101
EOG	EOG RES INC	20,434	$2.572M	0.1%	$119.45	+2.2%	COM	26875P101
HUM	HUMANA INC	6,800	$2.541M	0.1%	$394.23	-16.3%	Put	444859102
LYB	LYONDELLBASELL INDUSTRIES N	26,372	$2.523M	0.1%	$85.35	+1.7%	SHS - A -	N53745100
WGO	WINNEBAGO INDS INC	42,700	$2.314M	0.1%	$62.05	-0.7%	Call	974637100
OKE	ONEOK INC NEW	26,668	$2.175M	0.1%	$70.38	+5.0%	COM	682680103
RL	RALPH LAUREN CORP	12,400	$2.171M	0.1%	—	—	Call	751212101
WING	WINGSTOP INC	5,100	$2.156M	0.1%	$311.10	+23.5%	Call	974155103
NRG	NRG ENERGY INC	27,300	$2.126M	0.1%	—	—	Call	629377508
RS	RELIANCE INC	7,329	$2.093M	0.1%	$301.24	0.0%	COM	759509102
AMD	ADVANCED MICRO DEVICES INC	12,800	$2.076M	0.1%	$96.56	+66.6%	Call	007903107
MAN	MANPOWERGROUP INC WIS	29,729	$2.075M	0.1%	$74.01	0.0%	COM	56418H100
HPQ	HP INC	59,100	$2.07M	0.1%	$27.64	+7.5%	Call	40434L105
MUR	MURPHY OIL CORP	48,788	$2.012M	0.1%	$40.11	0.0%	COM	626717102
PCG	PG&E CORP	113,943	$1.989M	0.1%	$16.83	+3.5%	COM	69331C108
NOW	SERVICENOW INC	2,511	$1.975M	0.1%	$138.90	+5.6%	COM	81762P102
VTRS	VIATRIS INC	182,800	$1.943M	0.1%	$10.47	-2.2%	Call	92556V106
PRU	PRUDENTIAL FINL INC	16,500	$1.934M	0.1%	$86.63	+23.2%	Call	744320102
HUM	HUMANA INC	5,100	$1.906M	0.1%	$394.23	-16.3%	Call	444859102
ABBV	ABBVIE INC	11,100	$1.904M	0.1%	$134.69	+16.7%	Call	00287Y109
LOW	LOWES COS INC	8,500	$1.874M	0.1%	$221.75	-0.2%	Call	548661107
TJX	TJX COS INC NEW	16,900	$1.861M	0.1%	—	—	Call	872540109
DVN	DEVON ENERGY CORP NEW	38,989	$1.848M	0.1%	$46.71	+1.1%	COM	25179M103
FLR	FLUOR CORP NEW	42,392	$1.846M	0.1%	$36.78	+13.1%	COM	343412102
KMX	CARMAX INC	24,000	$1.76M	0.1%	$72.06	0.0%	Call	143130102
TSCO	TRACTOR SUPPLY CO	6,500	$1.755M	0.1%	—	—	Call	892356106
CC	CHEMOURS CO	76,971	$1.737M	0.1%	$26.24	-6.9%	COM	163851108
NUE	NUCOR CORP	10,906	$1.724M	0.1%	$170.03	-0.6%	COM	670346105
EMR	EMERSON ELEC CO	15,300	$1.685M	0.1%	—	—	Call	291011104
SWKS	SKYWORKS SOLUTIONS INC	15,800	$1.684M	0.1%	$97.28	-4.5%	Call	83088M102
MLM	MARTIN MARIETTA MATLS INC	3,063	$1.66M	0.1%	$575.68	0.0%	COM	573284106
DRI	DARDEN RESTAURANTS INC	10,916	$1.652M	0.1%	$144.82	0.0%	COM	237194105
SPCE	VIRGIN GALACTIC HOLDINGS INC	3,869,400	$1.631M	0.1%	—	—	Put	92766K403
SKT	TANGER INC	59,600	$1.616M	0.1%	$25.65	—	Call	875465106
SIG	SIGNET JEWELERS LIMITED	17,800	$1.595M	0.1%	$72.01	+34.3%	Call	G81276100
CAH	CARDINAL HEALTH INC	16,200	$1.593M	0.1%	$99.23	0.0%	Call	14149Y108
AXON	AXON ENTERPRISE INC	5,400	$1.589M	0.1%	—	—	Call	05464C101
CTRA	COTERRA ENERGY INC	57,300	$1.528M	0.1%	$24.95	+5.1%	Call	127097103
UNH	UNITEDHEALTH GROUP INC	3,000	$1.528M	0.1%	$488.62	-3.2%	Call	91324P102
CSX	CSX CORP	45,416	$1.519M	0.1%	$33.12	0.0%	COM	126408103
MTDR	MATADOR RES CO	25,049	$1.493M	0.1%	$62.80	0.0%	COM	576485205
ITRI	ITRON INC	15,045	$1.489M	0.1%	$100.63	0.0%	COM	465741106
—	MARATHON OIL CORP	51,700	$1.482M	0.1%	$24.30	—	Call	565849106
CFLT	CONFLUENT INC	50,000	$1.476M	0.1%	—	—	Call	20717M103
STT	STATE STR CORP	19,800	$1.465M	0.1%	$70.06	+0.7%	Call	857477103
NBIX	NEUROCRINE BIOSCIENCES INC	10,457	$1.44M	0.0%	$133.65	+2.6%	COM	64125C109
CC	CHEMOURS CO	63,000	$1.422M	0.0%	$26.24	-6.9%	Call	163851108
BP	BP PLC	39,300	$1.419M	0.0%	$36.10	—	Call	055622104
ARCB	ARCBEST CORP	13,000	$1.392M	0.0%	$119.26	0.0%	Call	03937C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,700	$1.353M	0.0%	$141.59	+7.1%	Call	874054109
WYNN	WYNN RESORTS LTD	15,048	$1.347M	0.0%	$94.38	0.0%	COM	983134107
ON	ON SEMICONDUCTOR CORP	19,524	$1.338M	0.0%	$73.23	-4.2%	COM	682189105
ADSK	AUTODESK INC	5,400	$1.336M	0.0%	$207.16	+8.4%	Call	052769106
SEIC	SEI INVTS CO	20,247	$1.31M	0.0%	$65.68	0.0%	COM	784117103
ADP	AUTOMATIC DATA PROCESSING IN	5,431	$1.296M	0.0%	$228.03	+3.8%	COM	053015103
CLF	CLEVELAND-CLIFFS INC NEW	84,081	$1.294M	0.0%	$16.30	+9.9%	COM	185899101
CSCO	CISCO SYS INC	26,800	$1.273M	0.0%	$45.22	+0.1%	Call	17275R102
ARKK	ARK ETF TR	28,200	$1.239M	0.0%	$43.95	—	Call	00214Q104
HAL	HALLIBURTON CO	36,500	$1.233M	0.0%	$36.44	-3.1%	Call	406216101
CSCO	CISCO SYS INC	25,870	$1.229M	0.0%	$45.22	+0.1%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	8,047	$1.222M	0.0%	$123.35	+9.9%	COM	828806109
BBIO	BRIDGEBIO PHARMA INC	48,177	$1.22M	0.0%	$32.00	-14.6%	COM	10806X102
CDW	CDW CORP	5,418	$1.213M	0.0%	$216.74	+4.6%	COM	12514G108
THO	THOR INDS INC	12,281	$1.148M	0.0%	$96.74	-0.5%	COM	885160101
NUE	NUCOR CORP	7,200	$1.138M	0.0%	$170.03	-0.6%	Call	670346105
HLF	HERBALIFE LTD	108,704	$1.129M	0.0%	$10.71	-6.7%	COM SHS	G4412G101
RH	RH	4,600	$1.124M	0.0%	$283.30	-7.2%	Call	74967X103
THO	THOR INDS INC	11,700	$1.093M	0.0%	$96.74	-0.5%	Call	885160101
APA	APA CORPORATION	36,600	$1.078M	0.0%	$28.82	0.0%	Call	03743Q108
EQT	EQT CORP	28,103	$1.039M	0.0%	$39.67	-3.5%	COM	26884L109
MA	MASTERCARD INCORPORATED	2,310	$1.019M	0.0%	$451.62	0.0%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	5,040	$1.009M	0.0%	$188.88	0.0%	COM	25278X109
VTRS	VIATRIS INC	87,324	$928K	0.0%	$10.47	-2.2%	COM	92556V106
FISV	FISERV INC	6,212	$926K	0.0%	$151.37	0.0%	COM	337738108
RH	RH	3,721	$910K	0.0%	$283.30	-7.2%	COM	74967X103
KOS	KOSMOS ENERGY LTD	162,055	$898K	0.0%	$5.85	-0.3%	COM	500688106
STZ	CONSTELLATION BRANDS INC	3,461	$890K	0.0%	$248.34	0.0%	CL A	21036P108
APA	APA CORPORATION	29,894	$880K	0.0%	$28.82	0.0%	COM	03743Q108
KMX	CARMAX INC	11,400	$836K	0.0%	$72.06	0.0%	COM	143130102
HUM	HUMANA INC	2,196	$821K	0.0%	$394.23	-16.3%	COM	444859102
ARCB	ARCBEST CORP	7,614	$815K	0.0%	$119.26	0.0%	COM	03937C105
ARKK	ARK ETF TR	16,743	$736K	0.0%	$43.95	—	INNOVATION ETF	00214Q104
CAH	CARDINAL HEALTH INC	7,371	$725K	0.0%	$99.23	0.0%	COM	14149Y108
HAL	HALLIBURTON CO	21,434	$724K	0.0%	$36.44	-3.1%	COM	406216101
BG	BUNGE GLOBAL SA	6,441	$688K	0.0%	$99.54	0.0%	COM SHS	H11356104
SKT	TANGER INC	24,658	$668K	0.0%	$25.65	—	COM	875465106
—	WOLFSPEED INC	28,916	$658K	0.0%	$36.20	—	COM	977852102
—	SUPER MICRO COMPUTER INC	796	$652K	0.0%	$1010.03	—	COM	86800U104
RRC	RANGE RES CORP	19,134	$642K	0.0%	$32.82	+9.6%	COM	75281A109
CMC	COMMERCIAL METALS CO	11,342	$624K	0.0%	$53.92	0.0%	COM	201723103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,985	$620K	0.0%	$141.59	+7.1%	COM	874054109
ADSK	AUTODESK INC	2,490	$616K	0.0%	$207.16	+8.4%	COM	052769106
STT	STATE STR CORP	7,041	$521K	0.0%	$70.06	+0.7%	COM	857477103
ENOV	ENOVIS CORPORATION	10,683	$483K	0.0%	$51.90	0.0%	COM	194014502
GLW	CORNING INC	11,000	$427K	0.0%	$33.68	0.0%	COM	219350105
TROW	PRICE T ROWE GROUP INC	3,549	$409K	0.0%	$101.47	+4.3%	COM	74144T108
LOW	LOWES COS INC	1,856	$409K	0.0%	$221.75	-0.2%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	3,715	$396K	0.0%	$97.28	-4.5%	COM	83088M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,104	$378K	0.0%	$18.10	-3.0%	SHS	G66721104
—	BLACKROCK INC	465	$366K	0.0%	$811.80	—	COM	09247X101
MP	MP MATERIALS CORP	27,790	$354K	0.0%	$15.70	0.0%	COM CL A	553368101
TRGP	TARGA RES CORP	2,561	$330K	0.0%	$113.18	0.0%	COM	87612G101
ABBV	ABBVIE INC	1,828	$314K	0.0%	$134.69	+16.7%	COM	00287Y109
—	MARATHON OIL CORP	10,788	$309K	0.0%	$24.30	—	COM	565849106
XRX	XEROX HOLDINGS CORP	25,935	$301K	0.0%	$16.25	-10.6%	COM NEW	98421M106
SNX	TD SYNNEX CORPORATION	2,433	$281K	0.0%	$95.55	+24.9%	COM	87162W100
FDX	FEDEX CORP	895	$268K	0.0%	$206.80	+21.7%	COM	31428X106
VSH	VISHAY INTERTECHNOLOGY INC	11,642	$260K	0.0%	$21.71	0.0%	COM	928298108
VOYA	VOYA FINANCIAL INC	3,503	$249K	0.0%	$66.16	+4.4%	COM	929089100
UNH	UNITEDHEALTH GROUP INC	459	$234K	0.0%	$488.62	-3.2%	COM	91324P102
BBY	BEST BUY INC	2,684	$226K	0.0%	$73.19	0.0%	COM	086516101
ROST	ROSS STORES INC	1,452	$211K	0.0%	$135.85	0.0%	COM	778296103
WEC	WEC ENERGY GROUP INC	2,629	$206K	0.0%	$76.80	0.0%	COM	92939U106
SBSW	SIBANYE STILLWATER LTD	30,568	$133K	0.0%	$4.71	—	SPONSORED ADR	82575P107