Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	1,060,000	$107M	4.0%	$102.58	-5.0%	Put	00971T101
LYV	LIVE NATION ENTERTAINMENT IN	888,300	$97.26M	3.6%	$96.70	0.0%	Put	538034109
MIDD	MIDDLEBY CORP	528,500	$73.53M	2.7%	$134.32	0.0%	Put	596278101
—	SEAGATE HDD CAYMAN	46,000,000	$66.26M	2.5%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
CCL	CARNIVAL CORP	3,110,700	$57.49M	2.1%	—	—	Put	143658300
—	HEWLETT PACKARD ENTERPRISE C	840,000	$50.93M	1.9%	$60.63	—	7.625 MAND CONV	42824C208
STX	SEAGATE TECHNOLOGY HLDNGS PL	461,400	$50.54M	1.9%	—	—	Put	G7997R103
WDC	WESTERN DIGITAL CORP.	728,500	$49.75M	1.9%	$50.34	0.0%	Put	958102105
PODD	INSULET CORP	171,400	$39.89M	1.5%	$185.26	+10.8%	Put	45784P101
BABA	ALIBABA GROUP HLDG LTD	337,500	$36.04M	1.3%	—	—	Put	01609W102
WEC	WEC ENERGY GROUP INC	330,000	$31.74M	1.2%	$76.80	+10.2%	Put	92939U106
TRGP	TARGA RES CORP	192,100	$28.43M	1.1%	$113.18	+20.9%	Put	87612G101
FLR	FLUOR CORP NEW	547,200	$26.11M	1.0%	$36.78	+28.2%	Put	343412102
BTU	PEABODY ENERGY CORP	941,100	$24.98M	0.9%	—	—	Put	704551100
XRX	XEROX HOLDINGS CORP	2,400,000	$24.91M	0.9%	$16.25	-34.2%	Put	98421M106
GPN	GLOBAL PMTS INC	240,000	$24.58M	0.9%	—	—	Put	37940X102
BYD	BOYD GAMING CORP	378,200	$24.45M	0.9%	$58.21	0.0%	Put	103304101
UGI	UGI CORP NEW	958,000	$23.97M	0.9%	$24.09	0.0%	Put	902681105
PCG	PG&E CORP	1,205,700	$23.84M	0.9%	$16.83	+10.1%	Put	69331C108
HPE	HEWLETT PACKARD ENTERPRISE C	1,160,000	$23.73M	0.9%	—	—	Put	42824C109
AAPL	APPLE INC	100,300	$23.37M	0.9%	—	—	Put	037833100
SBSW	SIBANYE STILLWATER LTD	5,669,100	$23.3M	0.9%	$4.35	—	Put	82575P107
ROST	ROSS STORES INC	147,000	$22.12M	0.8%	$135.85	+7.0%	Put	778296103
WGO	WINNEBAGO INDS INC	375,000	$21.79M	0.8%	$61.87	-7.4%	Put	974637100
LYB	LYONDELLBASELL INDUSTRIES N	224,600	$21.54M	0.8%	$85.33	-0.2%	Put	N53745100
—	PEABODY ENGR CORP	14,250,000	$21.38M	0.8%	$1.47	—	NOTE 3.250% 3/0	704551AD2
ADSK	AUTODESK INC	77,100	$21.24M	0.8%	$227.21	+10.8%	Put	052769106
BBY	BEST BUY INC	199,600	$20.62M	0.8%	$73.19	+14.6%	Put	086516101
HLF	HERBALIFE LTD	2,842,400	$20.44M	0.8%	$10.71	-14.0%	Put	G4412G101
MA	MASTERCARD INCORPORATED	40,100	$19.8M	0.7%	$451.62	+2.2%	Put	57636Q104
DINO	HF SINCLAIR CORP	433,800	$19.33M	0.7%	$47.71	-6.5%	Put	403949100
UNM	UNUM GROUP	325,100	$19.32M	0.7%	—	—	Put	91529Y106
EOG	EOG RES INC	152,000	$18.69M	0.7%	$119.76	+0.5%	Put	26875P101
NFLX	NETFLIX INC	26,200	$18.58M	0.7%	$66.88	0.0%	Put	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	315,000	$18.15M	0.7%	—	—	Put	169656105
META	META PLATFORMS INC	31,700	$18.15M	0.7%	—	—	Put	30303M102
—	RIVIAN AUTOMOTIVE INC	19,700,000	$17.84M	0.7%	$0.81	—	NOTE 4.625% 3/1	76954AAB9
RIVN	RIVIAN AUTOMOTIVE INC	1,568,000	$17.59M	0.7%	$14.37	0.0%	Put	76954A103
EQT	EQT CORP	476,100	$17.44M	0.6%	$38.38	-13.0%	Put	26884L109
ENOV	ENOVIS CORPORATION	404,700	$17.42M	0.6%	$51.90	-14.2%	Put	194014502
DVN	DEVON ENERGY CORP NEW	440,800	$17.24M	0.6%	$43.29	-2.6%	Put	25179M103
GLW	CORNING INC	370,500	$16.73M	0.6%	$33.68	+21.3%	Put	219350105
THC	TENET HEALTHCARE CORP	100,500	$16.7M	0.6%	—	—	Put	88033G407
FCX	FREEPORT-MCMORAN INC	331,000	$16.52M	0.6%	—	—	Put	35671D857
FISV	FISERV INC	90,000	$16.17M	0.6%	$151.37	+9.0%	Put	337738108
BSX	BOSTON SCIENTIFIC CORP	191,500	$16.05M	0.6%	—	—	Put	101137107
OKE	ONEOK INC NEW	174,000	$15.86M	0.6%	$70.38	+15.8%	Put	682680103
FDX	FEDEX CORP	57,100	$15.63M	0.6%	$206.80	+36.0%	Put	31428X106
LYV	LIVE NATION ENTERTAINMENT IN	140,000	$15.33M	0.6%	$96.70	0.0%	Call	538034109
ITRI	ITRON INC	140,000	$14.95M	0.6%	$100.63	+0.5%	Put	465741106
AKAM	AKAMAI TECHNOLOGIES INC	145,900	$14.73M	0.5%	$102.58	-5.0%	Call	00971T101
SEIC	SEI INVTS CO	208,000	$14.39M	0.5%	$65.68	-0.2%	Put	784117103
MS	MORGAN STANLEY	136,800	$14.26M	0.5%	—	—	Put	617446448
BCO	BRINKS CO	121,600	$14.06M	0.5%	—	—	Put	109696104
HLT	HILTON WORLDWIDE HLDGS INC	61,000	$14.06M	0.5%	—	—	Put	43300A203
DRI	DARDEN RESTAURANTS INC	84,500	$13.87M	0.5%	$144.82	+0.5%	Put	237194105
SCHW	SCHWAB CHARLES CORP	213,500	$13.84M	0.5%	$64.56	0.0%	Put	808513105
TROW	PRICE T ROWE GROUP INC	126,400	$13.77M	0.5%	$101.97	+0.2%	Put	74144T108
RRC	RANGE RES CORP	447,000	$13.75M	0.5%	$32.82	-5.7%	Put	75281A109
IBM	INTERNATIONAL BUSINESS MACHS	62,000	$13.71M	0.5%	—	—	Put	459200101
KHC	KRAFT HEINZ CO	390,000	$13.69M	0.5%	$32.54	-2.2%	Put	500754106
ORA	ORMAT TECHNOLOGIES INC	173,800	$13.37M	0.5%	—	—	Put	686688102
DVN	DEVON ENERGY CORP NEW	333,300	$13.04M	0.5%	$43.29	-2.6%	Call	25179M103
—	HERBALIFE LTD	17,415,000	$12.95M	0.5%	$0.74	—	NOTE 4.250% 6/1	42703MAF0
TXRH	TEXAS ROADHOUSE INC	72,600	$12.82M	0.5%	—	—	Put	882681109
STZ	CONSTELLATION BRANDS INC	49,500	$12.76M	0.5%	$247.63	-3.0%	Put	21036P108
NRG	NRG ENERGY INC	139,500	$12.71M	0.5%	—	—	Put	629377508
CSX	CSX CORP	367,500	$12.69M	0.5%	$33.12	+0.3%	Put	126408103
MCHP	MICROCHIP TECHNOLOGY INC.	150,000	$12.04M	0.4%	—	—	Put	595017104
WYNN	WYNN RESORTS LTD	125,500	$12.03M	0.4%	$94.38	-16.0%	Put	983134107
BG	BUNGE GLOBAL SA	122,500	$11.84M	0.4%	$98.21	-0.5%	Put	H11356104
LOW	LOWES COS INC	43,600	$11.81M	0.4%	$221.75	+6.5%	Put	548661107
IDCC	INTERDIGITAL INC	80,000	$11.33M	0.4%	$131.08	0.0%	Put	45867G101
ON	ON SEMICONDUCTOR CORP	152,500	$11.07M	0.4%	$73.23	-0.6%	Put	682189105
AEIS	ADVANCED ENERGY INDS	104,500	$11M	0.4%	—	—	Put	007973100
ABBV	ABBVIE INC	55,500	$10.96M	0.4%	$134.69	+32.7%	Put	00287Y109
WING	WINGSTOP INC	26,100	$10.86M	0.4%	—	—	Put	974155103
CROX	CROCS INC	74,300	$10.76M	0.4%	—	—	Put	227046109
SKT	TANGER INC	320,900	$10.65M	0.4%	$25.65	—	Put	875465106
PRU	PRUDENTIAL FINL INC	87,800	$10.63M	0.4%	—	—	Put	744320102
MP	MP MATERIALS CORP	600,100	$10.59M	0.4%	$15.70	-13.5%	Put	553368101
AXON	AXON ENTERPRISE INC	26,400	$10.55M	0.4%	—	—	Put	05464C101
MET	METLIFE INC	127,500	$10.52M	0.4%	—	—	Call	59156R108
BL	BLACKLINE INC	189,100	$10.43M	0.4%	—	—	Put	09239B109
COP	CONOCOPHILLIPS	98,000	$10.32M	0.4%	$111.93	-6.1%	Put	20825C104
HPQ	HP INC	285,600	$10.24M	0.4%	—	—	Put	40434L105
CMC	COMMERCIAL METALS CO	185,500	$10.2M	0.4%	$53.64	-1.2%	Put	201723103
ADP	AUTOMATIC DATA PROCESSING IN	36,700	$10.16M	0.4%	$228.03	+11.2%	Put	053015103
FANG	DIAMONDBACK ENERGY INC	58,500	$10.09M	0.4%	$186.20	-0.6%	Put	25278X109
RS	RELIANCE INC	34,700	$10.04M	0.4%	$299.63	-4.4%	Put	759509102
DKS	DICKS SPORTING GOODS INC	47,300	$9.872M	0.4%	$206.76	0.0%	Put	253393102
—	GUESS INC	489,300	$9.85M	0.4%	—	—	Put	401617105
MAN	MANPOWERGROUP INC WIS	131,500	$9.668M	0.4%	$74.01	-3.0%	Put	56418H100
TTEK	TETRA TECH INC NEW	200,000	$9.432M	0.4%	—	—	Put	88162G103
STT	STATE STR CORP	106,200	$9.396M	0.3%	$70.06	+12.4%	Put	857477103
SPB	SPECTRUM BRANDS HLDGS INC NE	98,000	$9.324M	0.3%	—	—	Put	84790A105
PODD	INSULET CORP	39,498	$9.193M	0.3%	$185.26	+10.8%	COM	45784P101
CAH	CARDINAL HEALTH INC	79,800	$8.819M	0.3%	$99.23	+3.1%	Put	14149Y108
ALNY	ALNYLAM PHARMACEUTICALS INC	31,600	$8.691M	0.3%	$179.86	+44.8%	Put	02043Q107
LEA	LEAR CORP	76,600	$8.361M	0.3%	$119.12	-8.7%	Put	521865204
TRGP	TARGA RES CORP	54,200	$8.022M	0.3%	$113.18	+20.9%	Call	87612G101
AAPL	APPLE INC	34,200	$7.969M	0.3%	—	—	Call	037833100
CTAS	CINTAS CORP	38,000	$7.823M	0.3%	—	—	Put	172908105
SMTC	SEMTECH CORP	168,000	$7.671M	0.3%	—	—	Put	816850101
MTDR	MATADOR RES CO	153,000	$7.561M	0.3%	$58.76	-4.2%	Put	576485205
BBY	BEST BUY INC	72,100	$7.448M	0.3%	$73.19	+14.6%	Call	086516101
SWKS	SKYWORKS SOLUTIONS INC	75,400	$7.447M	0.3%	$99.29	+1.3%	Put	83088M102
BYD	BOYD GAMING CORP	114,800	$7.422M	0.3%	$58.21	0.0%	Call	103304101
R	RYDER SYS INC	50,400	$7.348M	0.3%	—	—	Put	783549108
BP	BP PLC	232,556	$7.3M	0.3%	$33.92	—	SPONSORED ADR	055622104
CLF	CLEVELAND-CLIFFS INC NEW	569,700	$7.275M	0.3%	$14.98	-9.4%	Put	185899101
ARCB	ARCBEST CORP	66,700	$7.234M	0.3%	$119.26	-8.8%	Put	03937C105
MUR	MURPHY OIL CORP	213,000	$7.187M	0.3%	$37.26	-6.0%	Put	626717102
BBIO	BRIDGEBIO PHARMA INC	277,200	$7.058M	0.3%	$29.84	-12.0%	Put	10806X102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,800	$7.04M	0.3%	$143.73	+5.6%	Put	874054109
MET	METLIFE INC	85,000	$7.011M	0.3%	—	—	Put	59156R108
VTRS	VIATRIS INC	599,800	$6.964M	0.3%	$10.47	+3.3%	Put	92556V106
RL	RALPH LAUREN CORP	35,800	$6.941M	0.3%	—	—	Put	751212101
ARKK	ARK ETF TR	144,000	$6.844M	0.3%	$43.95	—	Put	00214Q104
MA	MASTERCARD INCORPORATED	13,700	$6.765M	0.3%	$451.62	+2.2%	Call	57636Q104
W	WAYFAIR INC	118,800	$6.674M	0.2%	$53.55	-10.0%	Put	94419L101
ROST	ROSS STORES INC	44,100	$6.637M	0.2%	$135.85	+7.0%	Call	778296103
SNX	TD SYNNEX CORPORATION	53,100	$6.376M	0.2%	$95.55	+18.6%	Put	87162W100
EOG	EOG RES INC	51,700	$6.355M	0.2%	$119.76	+0.5%	Call	26875P101
—	WOLFSPEED INC	650,000	$6.305M	0.2%	$25.14	—	Put	977852102
DINO	HF SINCLAIR CORP	141,232	$6.295M	0.2%	$47.71	-6.5%	COM	403949100
THO	THOR INDS INC	57,200	$6.286M	0.2%	$96.74	+1.7%	Put	885160101
GLW	CORNING INC	138,500	$6.253M	0.2%	$33.68	+21.3%	Call	219350105
DVN	DEVON ENERGY CORP NEW	158,384	$6.196M	0.2%	$43.29	-2.6%	COM	25179M103
AKAM	AKAMAI TECHNOLOGIES INC	60,679	$6.126M	0.2%	$102.58	-5.0%	COM	00971T101
WDC	WESTERN DIGITAL CORP.	89,400	$6.105M	0.2%	$50.34	0.0%	Call	958102105
CTRA	COTERRA ENERGY INC	254,400	$6.093M	0.2%	$23.53	0.0%	Put	127097103
BBIO	BRIDGEBIO PHARMA INC	236,200	$6.014M	0.2%	$29.84	-12.0%	Call	10806X102
LYB	LYONDELLBASELL INDUSTRIES N	61,600	$5.907M	0.2%	$85.33	-0.2%	Call	N53745100
AMD	ADVANCED MICRO DEVICES INC	35,900	$5.89M	0.2%	—	—	Put	007903107
W	WAYFAIR INC	104,057	$5.846M	0.2%	$53.55	-10.0%	CL A	94419L101
TSCO	TRACTOR SUPPLY CO	19,900	$5.79M	0.2%	—	—	Put	892356106
TJX	TJX COS INC NEW	48,200	$5.665M	0.2%	—	—	Put	872540109
NUE	NUCOR CORP	37,600	$5.653M	0.2%	$170.03	-13.7%	Put	670346105
CNMD	CONMED CORP	77,200	$5.552M	0.2%	$69.45	0.0%	Call	207410101
—	ORMAT TECHNOLOGIES INC	5,300,000	$5.541M	0.2%	$0.97	—	NOTE 2.500% 7/1	686688AB8
THC	TENET HEALTHCARE CORP	33,300	$5.534M	0.2%	—	—	Call	88033G407
HAL	HALLIBURTON CO	189,700	$5.511M	0.2%	$33.12	-8.4%	Put	406216101
BSX	BOSTON SCIENTIFIC CORP	65,500	$5.489M	0.2%	—	—	Call	101137107
FISV	FISERV INC	30,500	$5.479M	0.2%	$151.37	+9.0%	Call	337738108
OKE	ONEOK INC NEW	59,500	$5.422M	0.2%	$70.38	+15.8%	Call	682680103
MLM	MARTIN MARIETTA MATLS INC	10,000	$5.383M	0.2%	$567.56	-5.5%	Put	573284106
KMX	CARMAX INC	69,200	$5.355M	0.2%	$72.06	+9.7%	Put	143130102
SIG	SIGNET JEWELERS LIMITED	50,700	$5.229M	0.2%	—	—	Put	G81276100
NFLX	NETFLIX INC	7,200	$5.107M	0.2%	$66.88	0.0%	Call	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	22,000	$5.071M	0.2%	—	—	Call	43300A203
CTAS	CINTAS CORP	24,400	$5.023M	0.2%	—	—	Call	172908105
UNH	UNITEDHEALTH GROUP INC	8,500	$4.97M	0.2%	$488.62	+12.2%	Put	91324P102
BCO	BRINKS CO	42,300	$4.892M	0.2%	—	—	Call	109696104
R	RYDER SYS INC	33,300	$4.855M	0.2%	—	—	Call	783549108
DRI	DARDEN RESTAURANTS INC	29,500	$4.842M	0.2%	$144.82	+0.5%	Call	237194105
EMR	EMERSON ELEC CO	43,900	$4.801M	0.2%	—	—	Put	291011104
KHC	KRAFT HEINZ CO	134,500	$4.722M	0.2%	$32.54	-2.2%	Call	500754106
DINO	HF SINCLAIR CORP	105,700	$4.711M	0.2%	$47.71	-6.5%	Call	403949100
META	META PLATFORMS INC	8,200	$4.694M	0.2%	—	—	Call	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	21,200	$4.687M	0.2%	—	—	Call	459200101
CSX	CSX CORP	131,500	$4.541M	0.2%	$33.12	+0.3%	Call	126408103
SEIC	SEI INVTS CO	65,300	$4.518M	0.2%	$65.68	-0.2%	Call	784117103
STZ	CONSTELLATION BRANDS INC	17,500	$4.51M	0.2%	$247.63	-3.0%	Call	21036P108
APA	APA CORPORATION	182,600	$4.466M	0.2%	$27.52	-4.3%	Put	03743Q108
RH	RH	13,100	$4.381M	0.2%	$283.30	-2.8%	Put	74967X103
SPHR	SPHERE ENTERTAINMENT CO	98,000	$4.33M	0.2%	—	—	Put	55826T102
WGO	WINNEBAGO INDS INC	74,449	$4.326M	0.2%	$61.87	-7.4%	COM	974637100
CMG	CHIPOTLE MEXICAN GRILL INC	75,000	$4.322M	0.2%	—	—	Call	169656105
TXRH	TEXAS ROADHOUSE INC	24,300	$4.291M	0.2%	—	—	Call	882681109
—	MARATHON OIL CORP	157,400	$4.192M	0.2%	$25.18	—	Put	565849106
PCG	PG&E CORP	210,600	$4.164M	0.2%	$16.83	+10.1%	Call	69331C108
SNX	TD SYNNEX CORPORATION	33,800	$4.059M	0.2%	$95.55	+18.6%	Call	87162W100
FDX	FEDEX CORP	14,700	$4.023M	0.1%	$206.80	+36.0%	Call	31428X106
BG	BUNGE GLOBAL SA	41,500	$4.011M	0.1%	$98.21	-0.5%	Call	H11356104
EQT	EQT CORP	107,800	$3.95M	0.1%	$38.38	-13.0%	Call	26884L109
CSCO	CISCO SYS INC	72,800	$3.874M	0.1%	$45.22	+3.5%	Put	17275R102
COP	CONOCOPHILLIPS	36,454	$3.838M	0.1%	$111.93	-6.1%	COM	20825C104
MUR	MURPHY OIL CORP	111,256	$3.754M	0.1%	$37.26	-6.0%	COM	626717102
SCHW	SCHWAB CHARLES CORP	57,800	$3.746M	0.1%	$64.56	0.0%	Call	808513105
EOG	EOG RES INC	30,386	$3.735M	0.1%	$119.76	+0.5%	COM	26875P101
UNM	UNUM GROUP	62,200	$3.697M	0.1%	—	—	Call	91529Y106
CROX	CROCS INC	25,300	$3.664M	0.1%	—	—	Call	227046109
BP	BP PLC	116,100	$3.644M	0.1%	$33.92	—	Put	055622104
MS	MORGAN STANLEY	34,700	$3.617M	0.1%	—	—	Call	617446448
TROW	PRICE T ROWE GROUP INC	33,200	$3.616M	0.1%	$101.97	+0.2%	Call	74144T108
CMC	COMMERCIAL METALS CO	64,400	$3.539M	0.1%	$53.64	-1.2%	Call	201723103
COP	CONOCOPHILLIPS	33,000	$3.474M	0.1%	$111.93	-6.1%	Call	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	12,500	$3.459M	0.1%	$228.03	+11.2%	Call	053015103
FANG	DIAMONDBACK ENERGY INC	20,000	$3.448M	0.1%	$186.20	-0.6%	Call	25278X109
FCX	FREEPORT-MCMORAN INC	68,300	$3.41M	0.1%	—	—	Call	35671D857
MLM	MARTIN MARIETTA MATLS INC	6,300	$3.391M	0.1%	$567.56	-5.5%	Call	573284106
RS	RELIANCE INC	11,700	$3.384M	0.1%	$299.63	-4.4%	Call	759509102
DKS	DICKS SPORTING GOODS INC	16,200	$3.381M	0.1%	$206.76	0.0%	Call	253393102
CC	CHEMOURS CO	166,100	$3.375M	0.1%	$24.87	-22.5%	Put	163851108
MAN	MANPOWERGROUP INC WIS	45,900	$3.375M	0.1%	$74.01	-3.0%	Call	56418H100
MTDR	MATADOR RES CO	66,563	$3.29M	0.1%	$58.76	-4.2%	COM	576485205
LEA	LEAR CORP	29,831	$3.256M	0.1%	$119.12	-8.7%	COM NEW	521865204
FANG	DIAMONDBACK ENERGY INC	17,513	$3.019M	0.1%	$186.20	-0.6%	COM	25278X109
WYNN	WYNN RESORTS LTD	31,000	$2.972M	0.1%	$94.38	-16.0%	Call	983134107
LEA	LEAR CORP	26,600	$2.903M	0.1%	$119.12	-8.7%	Call	521865204
LYB	LYONDELLBASELL INDUSTRIES N	28,119	$2.697M	0.1%	$85.33	-0.2%	SHS - A -	N53745100
RRC	RANGE RES CORP	87,100	$2.679M	0.1%	$32.82	-5.7%	Call	75281A109
MTDR	MATADOR RES CO	51,800	$2.56M	0.1%	$58.76	-4.2%	Call	576485205
MUR	MURPHY OIL CORP	75,600	$2.551M	0.1%	$37.26	-6.0%	Call	626717102
NRG	NRG ENERGY INC	27,300	$2.487M	0.1%	—	—	Call	629377508
WGO	WINNEBAGO INDS INC	42,700	$2.481M	0.1%	$61.87	-7.4%	Call	974637100
RL	RALPH LAUREN CORP	12,400	$2.404M	0.1%	—	—	Call	751212101
RS	RELIANCE INC	8,218	$2.377M	0.1%	$299.63	-4.4%	COM	759509102
ALNY	ALNYLAM PHARMACEUTICALS INC	8,513	$2.341M	0.1%	$179.86	+44.8%	COM	02043Q107
BG	BUNGE GLOBAL SA	23,984	$2.318M	0.1%	$98.21	-0.5%	COM SHS	H11356104
LOW	LOWES COS INC	8,500	$2.302M	0.1%	$221.75	+6.5%	Call	548661107
XLE	SELECT SECTOR SPDR TR	26,000	$2.283M	0.1%	$91.15	—	ENERGY	81369Y506
ABBV	ABBVIE INC	11,100	$2.192M	0.1%	$134.69	+32.7%	Call	00287Y109
AXON	AXON ENTERPRISE INC	5,400	$2.158M	0.1%	—	—	Call	05464C101
HUM	HUMANA INC	6,800	$2.154M	0.1%	$371.54	-6.1%	Put	444859102
CLF	CLEVELAND-CLIFFS INC NEW	167,800	$2.143M	0.1%	$14.98	-9.4%	Call	185899101
VTRS	VIATRIS INC	182,800	$2.122M	0.1%	$10.47	+3.3%	Call	92556V106
WING	WINGSTOP INC	5,100	$2.122M	0.1%	—	—	Call	974155103
HPQ	HP INC	59,100	$2.12M	0.1%	—	—	Call	40434L105
AMD	ADVANCED MICRO DEVICES INC	12,800	$2.1M	0.1%	—	—	Call	007903107
CLF	CLEVELAND-CLIFFS INC NEW	162,931	$2.081M	0.1%	$14.98	-9.4%	COM	185899101
MLM	MARTIN MARIETTA MATLS INC	3,856	$2.075M	0.1%	$567.56	-5.5%	COM	573284106
PRU	PRUDENTIAL FINL INC	16,500	$1.998M	0.1%	—	—	Call	744320102
TJX	TJX COS INC NEW	16,900	$1.986M	0.1%	—	—	Call	872540109
KHC	KRAFT HEINZ CO	56,463	$1.982M	0.1%	$32.54	-2.2%	COM	500754106
SKT	TANGER INC	59,600	$1.978M	0.1%	$25.65	—	Call	875465106
BBIO	BRIDGEBIO PHARMA INC	77,287	$1.968M	0.1%	$29.84	-12.0%	COM	10806X102
CC	CHEMOURS CO	95,838	$1.947M	0.1%	$24.87	-22.5%	COM	163851108
TSCO	TRACTOR SUPPLY CO	6,500	$1.891M	0.1%	—	—	Call	892356106
KMX	CARMAX INC	24,000	$1.857M	0.1%	$72.06	+9.7%	Call	143130102
FLR	FLUOR CORP NEW	38,581	$1.841M	0.1%	$36.78	+28.2%	COM	343412102
SIG	SIGNET JEWELERS LIMITED	17,800	$1.836M	0.1%	—	—	Call	G81276100
MIDD	MIDDLEBY CORP	12,977	$1.805M	0.1%	$134.32	0.0%	COM	596278101
CAH	CARDINAL HEALTH INC	16,200	$1.79M	0.1%	$99.23	+3.1%	Call	14149Y108
MAN	MANPOWERGROUP INC WIS	24,090	$1.771M	0.1%	$74.01	-3.0%	COM	56418H100
UNH	UNITEDHEALTH GROUP INC	3,000	$1.754M	0.1%	$488.62	+12.2%	Call	91324P102
STT	STATE STR CORP	19,800	$1.752M	0.1%	$70.06	+12.4%	Call	857477103
LYV	LIVE NATION ENTERTAINMENT IN	15,643	$1.713M	0.1%	$96.70	0.0%	COM	538034109
EMR	EMERSON ELEC CO	15,300	$1.673M	0.1%	—	—	Call	291011104
HUM	HUMANA INC	5,100	$1.615M	0.1%	$371.54	-6.1%	Call	444859102
BYD	BOYD GAMING CORP	24,898	$1.61M	0.1%	$58.21	0.0%	COM	103304101
SWKS	SKYWORKS SOLUTIONS INC	15,800	$1.561M	0.1%	$99.29	+1.3%	Call	83088M102
APA	APA CORPORATION	62,915	$1.539M	0.1%	$27.52	-4.3%	COM	03743Q108
RH	RH	4,600	$1.538M	0.1%	$283.30	-2.8%	Call	74967X103
ADSK	AUTODESK INC	5,400	$1.488M	0.1%	$227.21	+10.8%	Call	052769106
CSCO	CISCO SYS INC	26,800	$1.426M	0.1%	$45.22	+3.5%	Call	17275R102
ARCB	ARCBEST CORP	13,000	$1.41M	0.1%	$119.26	-8.8%	Call	03937C105
HUM	HUMANA INC	4,395	$1.392M	0.1%	$371.54	-6.1%	COM	444859102
CSX	CSX CORP	40,007	$1.381M	0.1%	$33.12	+0.3%	COM	126408103
—	MARATHON OIL CORP	51,700	$1.377M	0.1%	$25.18	—	Call	565849106
CTRA	COTERRA ENERGY INC	57,300	$1.372M	0.1%	$23.53	0.0%	Call	127097103
HAL	HALLIBURTON CO	46,940	$1.364M	0.1%	$33.12	-8.4%	COM	406216101
ARKK	ARK ETF TR	28,200	$1.34M	0.0%	$43.95	—	Call	00214Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,700	$1.337M	0.0%	$143.73	+5.6%	Call	874054109
NUE	NUCOR CORP	8,887	$1.336M	0.0%	$170.03	-13.7%	COM	670346105
CNMD	CONMED CORP	18,347	$1.32M	0.0%	$69.45	0.0%	COM	207410101
SPCE	VIRGIN GALACTIC HOLDINGS INC	878,000	$1.299M	0.0%	—	—	Put	92766K403
EQT	EQT CORP	35,331	$1.295M	0.0%	$38.38	-13.0%	COM	26884L109
THO	THOR INDS INC	11,700	$1.286M	0.0%	$96.74	+1.7%	Call	885160101
CC	CHEMOURS CO	63,000	$1.28M	0.0%	$24.87	-22.5%	Call	163851108
TROW	PRICE T ROWE GROUP INC	11,656	$1.27M	0.0%	$101.97	+0.2%	COM	74144T108
ADSK	AUTODESK INC	4,528	$1.247M	0.0%	$227.21	+10.8%	COM	052769106
BP	BP PLC	39,300	$1.234M	0.0%	$33.92	—	Call	055622104
CNMD	CONMED CORP	15,800	$1.136M	0.0%	$69.45	0.0%	Put	207410101
NUE	NUCOR CORP	7,200	$1.082M	0.0%	$170.03	-13.7%	Call	670346105
HAL	HALLIBURTON CO	36,500	$1.06M	0.0%	$33.12	-8.4%	Call	406216101
CFLT	CONFLUENT INC	50,000	$1.019M	0.0%	—	—	Call	20717M103
ON	ON SEMICONDUCTOR CORP	13,703	$995K	0.0%	$73.23	-0.6%	COM	682189105
STZ	CONSTELLATION BRANDS INC	3,797	$978K	0.0%	$247.63	-3.0%	CL A	21036P108
SWKS	SKYWORKS SOLUTIONS INC	9,363	$925K	0.0%	$99.29	+1.3%	COM	83088M102
CMC	COMMERCIAL METALS CO	16,421	$902K	0.0%	$53.64	-1.2%	COM	201723103
APA	APA CORPORATION	36,600	$895K	0.0%	$27.52	-4.3%	Call	03743Q108
ARCB	ARCBEST CORP	7,600	$824K	0.0%	$119.26	-8.8%	COM	03937C105
CTRA	COTERRA ENERGY INC	33,387	$800K	0.0%	$23.53	0.0%	COM	127097103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,049	$776K	0.0%	$143.73	+5.6%	COM	874054109
SEIC	SEI INVTS CO	10,268	$710K	0.0%	$65.68	-0.2%	COM	784117103
KMX	CARMAX INC	9,140	$707K	0.0%	$72.06	+9.7%	COM	143130102
WYNN	WYNN RESORTS LTD	6,720	$644K	0.0%	$94.38	-16.0%	COM	983134107
CSCO	CISCO SYS INC	12,084	$643K	0.0%	$45.22	+3.5%	COM	17275R102
THO	THOR INDS INC	5,209	$572K	0.0%	$96.74	+1.7%	COM	885160101
GLW	CORNING INC	11,000	$497K	0.0%	$33.68	+21.3%	COM	219350105
VTRS	VIATRIS INC	42,705	$496K	0.0%	$10.47	+3.3%	COM	92556V106
—	WOLFSPEED INC	49,634	$481K	0.0%	$25.14	—	COM	977852102
PCG	PG&E CORP	24,206	$479K	0.0%	$16.83	+10.1%	COM	69331C108
—	MARATHON OIL CORP	17,343	$462K	0.0%	$25.18	—	COM	565849106
OKE	ONEOK INC NEW	4,796	$437K	0.0%	$70.38	+15.8%	COM	682680103
ITRI	ITRON INC	4,062	$434K	0.0%	$100.63	+0.5%	COM	465741106
DRI	DARDEN RESTAURANTS INC	2,620	$430K	0.0%	$144.82	+0.5%	COM	237194105
WDC	WESTERN DIGITAL CORP.	6,047	$413K	0.0%	$50.34	0.0%	COM	958102105
DKS	DICKS SPORTING GOODS INC	1,901	$397K	0.0%	$206.76	0.0%	COM	253393102
TRGP	TARGA RES CORP	2,561	$379K	0.0%	$113.18	+20.9%	COM	87612G101
ARKK	ARK ETF TR	7,219	$343K	0.0%	$43.95	—	INNOVATION ETF	00214Q104
—	SUPER MICRO COMPUTER INC	796	$331K	0.0%	$1010.03	—	COM	86800U104
UGI	UGI CORP NEW	12,897	$323K	0.0%	$24.09	0.0%	COM	902681105
SBSW	SIBANYE STILLWATER LTD	77,772	$320K	0.0%	$4.35	—	SPONSORED ADR	82575P107
RRC	RANGE RES CORP	10,381	$319K	0.0%	$32.82	-5.7%	COM	75281A109
BBY	BEST BUY INC	2,684	$277K	0.0%	$73.19	+14.6%	COM	086516101
FISV	FISERV INC	1,540	$277K	0.0%	$151.37	+9.0%	COM	337738108
IDCC	INTERDIGITAL INC	1,812	$257K	0.0%	$131.08	0.0%	COM	45867G101
FDX	FEDEX CORP	895	$245K	0.0%	$206.80	+36.0%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	3,663	$237K	0.0%	$64.56	0.0%	COM	808513105
ROST	ROSS STORES INC	1,452	$219K	0.0%	$135.85	+7.0%	COM	778296103
NFLX	NETFLIX INC	288	$204K	0.0%	$66.88	0.0%	COM	64110L106
RIVN	RIVIAN AUTOMOTIVE INC	16,669	$187K	0.0%	$14.37	0.0%	COM CL A	76954A103
HLF	HERBALIFE LTD	10,186	$73,237	0.0%	$10.71	-14.0%	COM SHS	G4412G101