Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	1,268,200	$164M	5.9%	$96.70	+30.2%	Put	538034109
—	BOEING CO	2,252,000	$137M	4.9%	$60.81	—	DEP CONV PFD A	097023204
—	NEXTERA ENERGY INC	2,800,000	$128M	4.6%	$45.77	—	UNIT 11/01/2027	65339F119
—	SEAGATE HDD CAYMAN	102,000,000	$123M	4.4%	$1.31	—	NOTE 3.500% 6/0	81180WBL4
AKAM	AKAMAI TECHNOLOGIES INC	1,066,000	$102M	3.7%	$102.58	-4.4%	Put	00971T101
STX	SEAGATE TECHNOLOGY HLDNGS PL	901,300	$77.79M	2.8%	$98.15	0.0%	Put	G7997R103
BA	BOEING CO	427,500	$75.67M	2.7%	—	—	Put	097023105
BABA	ALIBABA GROUP HLDG LTD	889,000	$75.38M	2.7%	$84.79	—	Put	01609W102
NEE	NEXTERA ENERGY INC	980,000	$70.26M	2.5%	—	—	Put	65339F101
MIDD	MIDDLEBY CORP	429,400	$58.16M	2.1%	$134.32	+2.6%	Put	596278101
AKAM	AKAMAI TECHNOLOGIES INC	543,900	$52.02M	1.9%	$102.58	-4.4%	Call	00971T101
PCG	PG&E CORP	2,467,100	$49.79M	1.8%	$18.02	+11.9%	Put	69331C108
WDC	WESTERN DIGITAL CORP	796,300	$47.48M	1.7%	$50.09	-0.0%	Put	958102105
CCL	CARNIVAL CORP	1,870,700	$46.62M	1.7%	—	—	Put	143658300
UGI	UGI CORP NEW	1,450,100	$40.94M	1.5%	$25.54	+1.6%	Put	902681105
PODD	INSULET CORP	131,400	$34.3M	1.2%	$198.18	+27.1%	Put	45784P101
TRGP	TARGA RES CORP	174,500	$31.15M	1.1%	$113.18	+54.8%	Put	87612G101
WEC	WEC ENERGY GROUP INC	330,000	$31.03M	1.1%	—	—	Put	92939U106
MIDD	MIDDLEBY CORP	210,500	$28.51M	1.0%	$134.32	+2.6%	Call	596278101
FLR	FLUOR CORP NEW	562,700	$27.75M	1.0%	$36.78	+43.3%	Put	343412102
HPE	HEWLETT PACKARD ENTERPRISE C	1,160,000	$24.77M	0.9%	—	—	Put	42824C109
AAPL	APPLE INC	94,200	$23.59M	0.8%	—	—	Put	037833100
ITRI	ITRON INC	198,000	$21.5M	0.8%	$100.87	+10.8%	Put	465741106
UNM	UNUM GROUP	289,600	$21.15M	0.8%	$68.94	0.0%	Put	91529Y106
NFLX	NETFLIX INC	23,700	$21.12M	0.8%	$66.88	+23.1%	Put	64110L106
ROST	ROSS STORES INC	133,900	$20.26M	0.7%	$135.85	+6.8%	Put	778296103
GPN	GLOBAL PMTS INC	180,000	$20.17M	0.7%	—	—	Put	37940X102
EQT	EQT CORP	434,400	$20.03M	0.7%	$38.38	+6.0%	Put	26884L109
MA	MASTERCARD INCORPORATED	37,900	$19.96M	0.7%	—	—	Put	57636Q104
AEIS	ADVANCED ENERGY INDS	166,500	$19.25M	0.7%	$112.07	0.0%	Put	007973100
WGO	WINNEBAGO INDS INC	391,600	$18.71M	0.7%	$59.84	-5.3%	Put	974637100
CMG	CHIPOTLE MEXICAN GRILL INC	305,000	$18.39M	0.7%	—	—	Put	169656105
LYV	LIVE NATION ENTERTAINMENT IN	140,000	$18.13M	0.6%	$96.70	+30.2%	Call	538034109
ENOV	ENOVIS CORPORATION	404,700	$17.76M	0.6%	—	—	Put	194014502
META	META PLATFORMS INC	29,900	$17.51M	0.6%	—	—	Put	30303M102
MSTR	MICROSTRATEGY INC	60,000	$17.38M	0.6%	—	—	Put	594972408
FISV	FISERV INC	82,900	$17.03M	0.6%	$151.37	+34.9%	Put	337738108
GLW	CORNING INC	340,900	$16.2M	0.6%	$33.68	+37.6%	Put	219350105
BBY	BEST BUY INC	188,300	$16.16M	0.6%	$73.19	+17.3%	Put	086516101
OKE	ONEOK INC NEW	160,300	$16.09M	0.6%	$70.38	+37.6%	Put	682680103
MS	MORGAN STANLEY	127,300	$16M	0.6%	—	—	Put	617446448
BSX	BOSTON SCIENTIFIC CORP	176,300	$15.75M	0.6%	—	—	Put	101137107
LYB	LYONDELLBASELL INDUSTRIES N	204,100	$15.16M	0.5%	$79.17	-4.4%	Put	N53745100
EOG	EOG RES INC	119,200	$14.61M	0.5%	$119.76	+3.0%	Put	26875P101
DRI	DARDEN RESTAURANTS INC	77,800	$14.52M	0.5%	$144.82	+12.3%	Put	237194105
FDX	FEDEX CORP	51,400	$14.46M	0.5%	$206.80	+31.4%	Put	31428X106
SBSW	SIBANYE STILLWATER LTD	4,355,900	$14.37M	0.5%	$4.35	—	Put	82575P107
RRC	RANGE RES CORP	398,200	$14.33M	0.5%	$32.82	+0.8%	Put	75281A109
BYD	BOYD GAMING CORP	196,400	$14.25M	0.5%	$58.21	+19.2%	Put	103304101
AXON	AXON ENTERPRISE INC	23,800	$14.14M	0.5%	—	—	Put	05464C101
SCHW	SCHWAB CHARLES CORP	190,900	$14.13M	0.5%	$64.56	+14.3%	Put	808513105
HLT	HILTON WORLDWIDE HLDGS INC	56,200	$13.89M	0.5%	—	—	Put	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	62,000	$13.63M	0.5%	—	—	Put	459200101
—	VENTAS RLTY LTD PARTNERSHIP	11,250,000	$12.85M	0.5%	$1.14	—	NOTE 3.750% 6/0	92277GAZ0
PODD	INSULET CORP	49,014	$12.8M	0.5%	$198.18	+27.1%	COM	45784P101
DVN	DEVON ENERGY CORP NEW	361,800	$11.84M	0.4%	$41.18	-11.5%	Put	25179M103
TROW	PRICE T ROWE GROUP INC	102,300	$11.57M	0.4%	$101.97	+6.9%	Put	74144T108
BL	BLACKLINE INC	189,100	$11.49M	0.4%	—	—	Put	09239B109
FCX	FREEPORT-MCMORAN INC	294,900	$11.23M	0.4%	$44.04	0.0%	Put	35671D857
NRG	NRG ENERGY INC	124,300	$11.21M	0.4%	—	—	Put	629377508
KHC	KRAFT HEINZ CO	358,900	$11.02M	0.4%	$31.83	-3.7%	Put	500754106
CSX	CSX CORP	338,200	$10.91M	0.4%	$33.36	+1.0%	Put	126408103
ADP	AUTOMATIC DATA PROCESSING IN	36,700	$10.74M	0.4%	—	—	Put	053015103
—	STARWOOD PPTY TR INC	10,000,000	$10.44M	0.4%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
STZ	CONSTELLATION BRANDS INC	45,700	$10.1M	0.4%	$235.88	-1.9%	Put	21036P108
WYNN	WYNN RESORTS LTD	116,400	$10.03M	0.4%	$93.68	-0.3%	Put	983134107
DVN	DEVON ENERGY CORP NEW	302,100	$9.888M	0.4%	$41.18	-11.5%	Call	25179M103
ALNY	ALNYLAM PHARMACEUTICALS INC	41,600	$9.789M	0.4%	$208.30	+26.3%	Put	02043Q107
SKT	TANGER INC	285,700	$9.751M	0.3%	—	—	Put	875465106
LOW	LOWES COS INC	39,000	$9.625M	0.3%	—	—	Put	548661107
ON	ON SEMICONDUCTOR CORP	152,500	$9.615M	0.3%	$73.23	-5.9%	Put	682189105
STWD	STARWOOD PPTY TR INC	500,000	$9.475M	0.3%	—	—	Put	85571B105
MP	MP MATERIALS CORP	600,100	$9.362M	0.3%	—	—	Put	553368101
PRU	PRUDENTIAL FINL INC	78,400	$9.293M	0.3%	—	—	Put	744320102
STT	STATE STR CORP	94,600	$9.285M	0.3%	—	—	Put	857477103
COP	CONOCOPHILLIPS	146,500	$9.122M	0.3%	$111.93	-8.6%	Put	20825C104
TRGP	TARGA RES CORP	49,600	$8.854M	0.3%	$113.18	+54.8%	Call	87612G101
FANG	DIAMONDBACK ENERGY INC	54,000	$8.847M	0.3%	$184.40	-7.3%	Put	25278X109
ABBV	ABBVIE INC	49,600	$8.814M	0.3%	—	—	Put	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC.	150,000	$8.602M	0.3%	—	—	Put	595017104
CAH	CARDINAL HEALTH INC	71,200	$8.421M	0.3%	—	—	Put	14149Y108
HPQ	HP INC	254,400	$8.301M	0.3%	—	—	Put	40434L105
SPB	SPECTRUM BRANDS HLDGS INC NE	98,000	$8.28M	0.3%	—	—	Put	84790A105
RL	RALPH LAUREN CORP	35,800	$8.269M	0.3%	—	—	Put	751212101
TTEK	TETRA TECH INC NEW	200,000	$7.968M	0.3%	$44.89	0.0%	Put	88162G103
BBIO	BRIDGEBIO PHARMA INC	277,200	$7.606M	0.3%	$29.84	-13.4%	Put	10806X102
CNMD	CONMED CORP	110,400	$7.556M	0.3%	$69.45	-1.0%	Call	207410101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,000	$7.547M	0.3%	$143.73	+20.7%	Put	874054109
W	WAYFAIR INC	170,148	$7.541M	0.3%	$51.07	-7.6%	CL A	94419L101
DVN	DEVON ENERGY CORP NEW	228,793	$7.488M	0.3%	$41.18	-11.5%	COM	25179M103
ARKK	ARK ETF TR	128,400	$7.289M	0.3%	$43.95	—	Put	00214Q104
ADSK	AUTODESK INC	24,300	$7.182M	0.3%	$227.21	+30.0%	Put	052769106
VTR	VENTAS INC	120,000	$7.067M	0.3%	—	—	Put	92276F100
DINO	HF SINCLAIR CORP	200,100	$7.014M	0.3%	$47.71	-19.0%	Put	403949100
—	GUESS INC	489,300	$6.88M	0.2%	—	—	Put	401617105
WDC	WESTERN DIGITAL CORP	115,334	$6.877M	0.2%	$50.09	-0.0%	COM	958102105
MA	MASTERCARD INCORPORATED	13,000	$6.845M	0.2%	—	—	Call	57636Q104
BG	BUNGE GLOBAL SA	87,900	$6.835M	0.2%	$94.56	-10.7%	Put	H11356104
WING	WINGSTOP INC	23,400	$6.65M	0.2%	—	—	Put	974155103
VTRS	VIATRIS INC	534,000	$6.648M	0.2%	$10.47	+11.1%	Put	92556V106
COP	CONOCOPHILLIPS	102,400	$6.501M	0.2%	$111.93	-8.6%	Call	20825C104
BP	BP PLC	215,107	$6.359M	0.2%	$33.92	—	SPONSORED ADR	055622104
ROST	ROSS STORES INC	40,400	$6.111M	0.2%	$135.85	+6.8%	Call	778296103
GLW	CORNING INC	127,500	$6.059M	0.2%	$33.68	+37.6%	Call	219350105
AAPL	APPLE INC	24,000	$6.01M	0.2%	—	—	Call	037833100
SWKS	SKYWORKS SOLUTIONS INC	67,200	$5.959M	0.2%	$95.08	-8.8%	Put	83088M102
BBY	BEST BUY INC	68,000	$5.834M	0.2%	$73.19	+17.3%	Call	086516101
WGO	WINNEBAGO INDS INC	121,920	$5.825M	0.2%	$59.84	-5.3%	COM	974637100
TJX	TJX COS INC NEW	48,200	$5.823M	0.2%	—	—	Put	872540109
CTRA	COTERRA ENERGY INC	226,700	$5.79M	0.2%	$23.53	+1.7%	Put	127097103
LYB	LYONDELLBASELL INDUSTRIES N	77,738	$5.774M	0.2%	$79.17	-4.4%	SHS - A -	N53745100
FISV	FISERV INC	28,100	$5.772M	0.2%	$151.37	+34.9%	Call	337738108
ARCB	ARCBEST CORP	59,600	$5.562M	0.2%	$112.68	-7.0%	Put	03937C105
OKE	ONEOK INC NEW	54,800	$5.502M	0.2%	$70.38	+37.6%	Call	682680103
EMR	EMERSON ELEC CO	43,900	$5.441M	0.2%	—	—	Put	291011104
BSX	BOSTON SCIENTIFIC CORP	60,300	$5.386M	0.2%	—	—	Call	101137107
BBIO	BRIDGEBIO PHARMA INC	195,900	$5.375M	0.2%	$29.84	-13.4%	Call	10806X102
TSCO	TRACTOR SUPPLY CO	99,500	$5.279M	0.2%	—	—	Put	892356106
W	WAYFAIR INC	118,800	$5.265M	0.2%	$51.07	-7.6%	Put	94419L101
RH	RH	13,100	$5.156M	0.2%	—	—	Put	74967X103
DRI	DARDEN RESTAURANTS INC	27,300	$5.097M	0.2%	$144.82	+12.3%	Call	237194105
KMX	CARMAX INC	62,000	$5.069M	0.2%	$72.06	+9.0%	Put	143130102
HLT	HILTON WORLDWIDE HLDGS INC	20,300	$5.017M	0.2%	—	—	Call	43300A203
WDC	WESTERN DIGITAL CORP	83,400	$4.973M	0.2%	$50.09	-0.0%	Call	958102105
BG	BUNGE GLOBAL SA	63,100	$4.907M	0.2%	$94.56	-10.7%	Call	H11356104
THO	THOR INDS INC	51,100	$4.891M	0.2%	$99.83	+3.8%	Put	885160101
IBM	INTERNATIONAL BUSINESS MACHS	21,200	$4.66M	0.2%	—	—	Call	459200101
META	META PLATFORMS INC	7,900	$4.626M	0.2%	—	—	Call	30303M102
CLF	CLEVELAND-CLIFFS INC NEW	490,200	$4.608M	0.2%	$13.39	-10.0%	Put	185899101
EQT	EQT CORP	99,800	$4.602M	0.2%	$38.38	+6.0%	Call	26884L109
HAL	HALLIBURTON CO	169,000	$4.595M	0.2%	$33.12	-14.6%	Put	406216101
SYNA	SYNAPTICS INC	60,200	$4.594M	0.2%	—	—	Put	87157D109
CMG	CHIPOTLE MEXICAN GRILL INC	75,000	$4.522M	0.2%	—	—	Call	169656105
AMD	ADVANCED MICRO DEVICES INC	35,900	$4.336M	0.2%	—	—	Put	007903107
—	WOLFSPEED INC	650,000	$4.329M	0.2%	$14.99	—	Put	977852102
CSCO	CISCO SYS INC	72,800	$4.31M	0.2%	$45.22	+22.4%	Put	17275R102
UNH	UNITEDHEALTH GROUP INC	8,500	$4.3M	0.2%	—	—	Put	91324P102
LYB	LYONDELLBASELL INDUSTRIES N	56,300	$4.181M	0.1%	$79.17	-4.4%	Call	N53745100
MS	MORGAN STANLEY	32,900	$4.136M	0.1%	—	—	Call	617446448
SIG	SIGNET JEWELERS LIMITED	50,700	$4.092M	0.1%	—	—	Put	G81276100
UNM	UNUM GROUP	55,400	$4.046M	0.1%	$68.94	0.0%	Call	91529Y106
CFLT	CONFLUENT INC	140,000	$3.914M	0.1%	—	—	Call	20717M103
CSX	CSX CORP	121,000	$3.905M	0.1%	$33.36	+1.0%	Call	126408103
KHC	KRAFT HEINZ CO	123,800	$3.802M	0.1%	$31.83	-3.7%	Call	500754106
FDX	FEDEX CORP	13,400	$3.77M	0.1%	$206.80	+31.4%	Call	31428X106
APA	APA CORPORATION	162,800	$3.759M	0.1%	$27.43	-19.3%	Put	03743Q108
STZ	CONSTELLATION BRANDS INC	16,200	$3.58M	0.1%	$235.88	-1.9%	Call	21036P108
EOG	EOG RES INC	28,500	$3.494M	0.1%	$119.76	+3.0%	Call	26875P101
NUE	NUCOR CORP	29,200	$3.408M	0.1%	$162.26	-13.2%	Put	670346105
CLF	CLEVELAND-CLIFFS INC NEW	357,644	$3.362M	0.1%	$13.39	-10.0%	COM	185899101
FANG	DIAMONDBACK ENERGY INC	19,856	$3.253M	0.1%	$184.40	-7.3%	COM	25278X109
ALNY	ALNYLAM PHARMACEUTICALS INC	12,939	$3.045M	0.1%	$208.30	+26.3%	COM	02043Q107
FANG	DIAMONDBACK ENERGY INC	18,500	$3.031M	0.1%	$184.40	-7.3%	Call	25278X109
INTC	INTEL CORP	150,000	$3.007M	0.1%	—	—	Call	458140100
STZ	CONSTELLATION BRANDS INC	13,600	$3.006M	0.1%	$235.88	-1.9%	CL A	21036P108
EZPW	EZCORP INC	240,000	$2.933M	0.1%	—	—	Put	302301106
AXON	AXON ENTERPRISE INC	4,900	$2.912M	0.1%	—	—	Call	05464C101
DINO	HF SINCLAIR CORP	81,857	$2.869M	0.1%	$47.71	-19.0%	COM	403949100
RL	RALPH LAUREN CORP	12,400	$2.864M	0.1%	—	—	Call	751212101
SMTC	SEMTECH CORP	46,200	$2.857M	0.1%	—	—	Put	816850101
RRC	RANGE RES CORP	77,600	$2.792M	0.1%	$32.82	+0.8%	Call	75281A109
KHC	KRAFT HEINZ CO	90,256	$2.772M	0.1%	$31.83	-3.7%	COM	500754106
PCG	PG&E CORP	131,900	$2.662M	0.1%	$18.02	+11.9%	Call	69331C108
DINO	HF SINCLAIR CORP	74,200	$2.601M	0.1%	$47.71	-19.0%	Call	403949100
BG	BUNGE GLOBAL SA	32,643	$2.538M	0.1%	$94.56	-10.7%	COM SHS	H11356104
XRX	XEROX HOLDINGS CORP	300,000	$2.529M	0.1%	—	—	Put	98421M106
WYNN	WYNN RESORTS LTD	29,300	$2.524M	0.1%	$93.68	-0.3%	Call	983134107
BYD	BOYD GAMING CORP	34,700	$2.517M	0.1%	$58.21	+19.2%	Call	103304101
FCX	FREEPORT-MCMORAN INC	60,900	$2.319M	0.1%	$44.04	0.0%	Call	35671D857
CSX	CSX CORP	70,259	$2.267M	0.1%	$33.36	+1.0%	COM	126408103
COP	CONOCOPHILLIPS	22,482	$2.23M	0.1%	$111.93	-8.6%	COM	20825C104
NFLX	NETFLIX INC	2,500	$2.228M	0.1%	$66.88	+23.1%	Call	64110L106
NRG	NRG ENERGY INC	24,400	$2.201M	0.1%	—	—	Call	629377508
TJX	TJX COS INC NEW	16,900	$2.042M	0.1%	—	—	Call	872540109
VTRS	VIATRIS INC	162,800	$2.027M	0.1%	$10.47	+11.1%	Call	92556V106
ADP	AUTOMATIC DATA PROCESSING IN	6,500	$1.903M	0.1%	—	—	Call	053015103
LOW	LOWES COS INC	7,700	$1.9M	0.1%	—	—	Call	548661107
CLF	CLEVELAND-CLIFFS INC NEW	200,400	$1.884M	0.1%	$13.39	-10.0%	Call	185899101
WYNN	WYNN RESORTS LTD	21,793	$1.878M	0.1%	$93.68	-0.3%	COM	983134107
WGO	WINNEBAGO INDS INC	38,200	$1.825M	0.1%	$59.84	-5.3%	Call	974637100
SKT	TANGER INC	53,200	$1.816M	0.1%	—	—	Call	875465106
RH	RH	4,600	$1.811M	0.1%	—	—	Call	74967X103
ABBV	ABBVIE INC	10,000	$1.777M	0.1%	—	—	Call	00287Y109
KMX	CARMAX INC	21,600	$1.766M	0.1%	$72.06	+9.0%	Call	143130102
PRU	PRUDENTIAL FINL INC	14,800	$1.754M	0.1%	—	—	Call	744320102
STT	STATE STR CORP	17,800	$1.747M	0.1%	—	—	Call	857477103
HUM	HUMANA INC	6,800	$1.725M	0.1%	$334.28	-21.1%	Put	444859102
TSCO	TRACTOR SUPPLY CO	32,500	$1.724M	0.1%	—	—	Call	892356106
HPQ	HP INC	52,700	$1.72M	0.1%	—	—	Call	40434L105
CAH	CARDINAL HEALTH INC	14,500	$1.715M	0.1%	—	—	Call	14149Y108
HUM	HUMANA INC	6,712	$1.703M	0.1%	$334.28	-21.1%	COM	444859102
UGI	UGI CORP NEW	58,202	$1.643M	0.1%	$25.54	+1.6%	COM	902681105
CSCO	CISCO SYS INC	26,800	$1.587M	0.1%	$45.22	+22.4%	Call	17275R102
BTU	PEABODY ENERGY CORP	74,800	$1.566M	0.1%	—	—	Put	704551100
SCHW	SCHWAB CHARLES CORP	20,900	$1.547M	0.1%	$64.56	+14.3%	Call	808513105
UNH	UNITEDHEALTH GROUP INC	3,000	$1.518M	0.1%	—	—	Call	91324P102
APA	APA CORPORATION	64,007	$1.478M	0.1%	$27.43	-19.3%	COM	03743Q108
TROW	PRICE T ROWE GROUP INC	12,900	$1.459M	0.1%	$101.97	+6.9%	Call	74144T108
ADSK	AUTODESK INC	4,900	$1.448M	0.1%	$227.21	+30.0%	Call	052769106
SIG	SIGNET JEWELERS LIMITED	17,800	$1.437M	0.1%	—	—	Call	G81276100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,800	$1.436M	0.1%	$143.73	+20.7%	Call	874054109
SEIC	SEI INVTS CO	17,408	$1.436M	0.1%	$70.36	+9.6%	COM	784117103
ARKK	ARK ETF TR	25,200	$1.431M	0.1%	$43.95	—	Call	00214Q104
NUE	NUCOR CORP	12,118	$1.414M	0.1%	$162.26	-13.2%	COM	670346105
WING	WINGSTOP INC	4,700	$1.336M	0.0%	—	—	Call	974155103
ARCB	ARCBEST CORP	13,987	$1.305M	0.0%	$112.68	-7.0%	COM	03937C105
CTRA	COTERRA ENERGY INC	51,100	$1.305M	0.0%	$23.53	+1.7%	Call	127097103
HUM	HUMANA INC	5,100	$1.294M	0.0%	$334.28	-21.1%	Call	444859102
NUE	NUCOR CORP	10,900	$1.272M	0.0%	$162.26	-13.2%	Call	670346105
SWKS	SKYWORKS SOLUTIONS INC	14,100	$1.25M	0.0%	$95.08	-8.8%	Call	83088M102
SWKS	SKYWORKS SOLUTIONS INC	14,064	$1.247M	0.0%	$95.08	-8.8%	COM	83088M102
FCX	FREEPORT-MCMORAN INC	32,358	$1.232M	0.0%	$44.04	0.0%	CL B	35671D857
HAL	HALLIBURTON CO	44,736	$1.216M	0.0%	$33.12	-14.6%	COM	406216101
CTAS	CINTAS CORP	6,400	$1.169M	0.0%	$208.34	0.0%	COM	172908105
BP	BP PLC	39,300	$1.162M	0.0%	$33.92	—	Call	055622104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,296	$1.148M	0.0%	$98.15	0.0%	ORD SHS	G7997R103
ARCB	ARCBEST CORP	11,700	$1.092M	0.0%	$112.68	-7.0%	Call	03937C105
CNMD	CONMED CORP	15,640	$1.07M	0.0%	$69.45	-1.0%	COM	207410101
AEIS	ADVANCED ENERGY INDS	8,775	$1.015M	0.0%	$112.07	0.0%	COM	007973100
THO	THOR INDS INC	10,600	$1.015M	0.0%	$99.83	+3.8%	Call	885160101
CC	CHEMOURS CO	56,400	$953K	0.0%	$24.87	-25.2%	Call	163851108
THO	THOR INDS INC	9,452	$905K	0.0%	$99.83	+3.8%	COM	885160101
HAL	HALLIBURTON CO	32,600	$886K	0.0%	$33.12	-14.6%	Call	406216101
EOG	EOG RES INC	7,039	$863K	0.0%	$119.76	+3.0%	COM	26875P101
TTEK	TETRA TECH INC NEW	21,320	$849K	0.0%	$44.89	0.0%	COM	88162G103
BYD	BOYD GAMING CORP	10,930	$793K	0.0%	$58.21	+19.2%	COM	103304101
PCG	PG&E CORP	37,572	$758K	0.0%	$18.02	+11.9%	COM	69331C108
APA	APA CORPORATION	32,600	$753K	0.0%	$27.43	-19.3%	Call	03743Q108
—	WOLFSPEED INC	110,056	$733K	0.0%	$14.99	—	COM	977852102
BBIO	BRIDGEBIO PHARMA INC	24,527	$673K	0.0%	$29.84	-13.4%	COM	10806X102
GLW	CORNING INC	11,000	$523K	0.0%	$33.68	+37.6%	COM	219350105
OKE	ONEOK INC NEW	4,796	$482K	0.0%	$70.38	+37.6%	COM	682680103
TRGP	TARGA RES CORP	2,561	$457K	0.0%	$113.18	+54.8%	COM	87612G101
ITRI	ITRON INC	4,154	$451K	0.0%	$100.87	+10.8%	COM	465741106
LYV	LIVE NATION ENTERTAINMENT IN	2,808	$364K	0.0%	$96.70	+30.2%	COM	538034109
KMX	CARMAX INC	4,053	$331K	0.0%	$72.06	+9.0%	COM	143130102
TROW	PRICE T ROWE GROUP INC	2,875	$325K	0.0%	$101.97	+6.9%	COM	74144T108
FISV	FISERV INC	1,540	$316K	0.0%	$151.37	+34.9%	COM	337738108
DRI	DARDEN RESTAURANTS INC	1,650	$308K	0.0%	$144.82	+12.3%	COM	237194105
AKAM	AKAMAI TECHNOLOGIES INC	3,010	$288K	0.0%	$102.58	-4.4%	COM	00971T101
BABA	ALIBABA GROUP HLDG LTD	3,041	$258K	0.0%	$84.79	—	SPONSORED ADS	01609W102
FDX	FEDEX CORP	895	$252K	0.0%	$206.80	+31.4%	COM	31428X106
MIDD	MIDDLEBY CORP	1,814	$246K	0.0%	$134.32	+2.6%	COM	596278101
CTRA	COTERRA ENERGY INC	9,136	$233K	0.0%	$23.53	+1.7%	COM	127097103
BBY	BEST BUY INC	2,684	$230K	0.0%	$73.19	+17.3%	COM	086516101
UNM	UNUM GROUP	3,116	$228K	0.0%	$68.94	0.0%	COM	91529Y106
EQT	EQT CORP	4,815	$222K	0.0%	$38.38	+6.0%	COM	26884L109
ROST	ROSS STORES INC	1,452	$220K	0.0%	$135.85	+6.8%	COM	778296103