CIK: 0001590228 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,612,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $225,984 | 8.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 885,000 | $135,485 | 5.2% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 500,000 | $89,830 | 3.4% | — | — | Put | 46090E103 |
| CAT | CATERPILLAR INC DEL | 548,358 | $74,297 | 2.8% | $114.61 | 0.0% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 597,974 | $70,800 | 2.7% | $108.81 | -6.4% | COM | 929160109 |
| — | HD SUPPLY HLDGS INC | 1,503,826 | $65,191 | 2.5% | $41.10 | — | COM | 40416M105 |
| MAS | MASCO CORP | 1,454,090 | $57,160 | 2.2% | $28.48 | +12.0% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 325,049 | $55,431 | 2.1% | $142.16 | 0.0% | COM | 00751Y106 |
| ETN | EATON CORP PLC | 648,501 | $52,243 | 2.0% | $66.01 | +0.7% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 1,749,685 | $44,127 | 1.7% | $20.00 | +1.4% | COM | 316773100 |
| — | COTT CORP QUE | 3,004,589 | $43,897 | 1.7% | $14.87 | — | COM | 22163N106 |
| NFLX | NETFLIX INC | 112,500 | $40,113 | 1.5% | $31.74 | +9.2% | COM | 64110L106 |
| — | HANESBRANDS INC | 2,193,000 | $39,211 | 1.5% | $17.88 | — | COM | 410345102 |
| — | FOOT LOCKER INC | 638,839 | $38,714 | 1.5% | $53.20 | — | COM | 344849104 |
| MCD | MCDONALDS CORP | 200,000 | $37,980 | 1.5% | $154.59 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 250,000 | $37,103 | 1.4% | — | — | Call | 254687106 |
| CAT | CATERPILLAR INC DEL | 270,000 | $36,582 | 1.4% | $114.61 | 0.0% | Put | 149123101 |
| LOW | LOWES COS INC | 250,000 | $36,582 | 1.4% | — | — | Put | 548661107 |
| EAT | BRINKER INTL INC | 800,152 | $35,511 | 1.4% | $43.09 | 0.0% | COM | 109641100 |
| XLI | SELECT SECTOR SPDR TR | 468,300 | $35,137 | 1.3% | — | — | Put | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 175,000 | $32,706 | 1.3% | — | — | Put | 655844108 |
| DG | DOLLAR GEN CORP NEW | 250,000 | $29,825 | 1.1% | — | — | Put | 256677105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 751,160 | $29,776 | 1.1% | $35.60 | +2.9% | COM | 71377A103 |
| — | SYNOVUS FINL CORP | 857,507 | $29,464 | 1.1% | $35.00 | — | COM NEW | 87161C501 |
| LUV | SOUTHWEST AIRLS CO | 536,500 | $27,850 | 1.1% | — | — | Call | 844741108 |
| HON | HONEYWELL INTL INC | 174,066 | $27,663 | 1.1% | $118.45 | +2.3% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 222,131 | $26,982 | 1.0% | $90.64 | 0.0% | COM | 237194105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,000,139 | $25,982 | 1.0% | $12.32 | -19.1% | SHS USD | G4863A108 |
| — | INGERSOLL-RAND PLC | 234,605 | $25,326 | 1.0% | $100.29 | — | SHS | G47791101 |
| CFG | CITIZENS FINL GROUP INC | 744,763 | $24,205 | 0.9% | $27.48 | -6.7% | COM | 174610105 |
| CRM | SALESFORCE COM INC | 150,000 | $23,756 | 0.9% | $137.26 | +11.6% | COM | 79466L302 |
| KSS | KOHLS CORP | 327,349 | $22,512 | 0.9% | $67.84 | 0.0% | COM | 500255104 |
| FAST | FASTENAL CO | 350,000 | $22,509 | 0.9% | — | — | Put | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 360,000 | $21,946 | 0.8% | $47.68 | +10.1% | COM | 517834107 |
| — | E TRADE FINANCIAL CORP | 471,371 | $21,886 | 0.8% | $45.53 | — | COM NEW | 269246401 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 398,018 | $21,875 | 0.8% | $50.66 | +1.7% | SHS | G66721104 |
| TJX | TJX COS INC NEW | 410,322 | $21,833 | 0.8% | $46.05 | -1.3% | COM | 872540109 |
| MTB | M & T BK CORP | 133,129 | $20,904 | 0.8% | $139.68 | -5.6% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 172,856 | $20,387 | 0.8% | $85.60 | +19.5% | COM | 594918104 |
| — | ELDORADO RESORTS INC | 430,000 | $20,077 | 0.8% | $46.69 | — | COM | 28470R102 |
| SYF | SYNCHRONY FINL | 624,999 | $19,937 | 0.8% | $23.30 | +8.8% | COM | 87165B103 |
| — | CAESARS ENTMT CORP | 2,230,688 | $19,385 | 0.7% | $7.41 | — | COM | 127686103 |
| EWBC | EAST WEST BANCORP INC | 379,864 | $18,222 | 0.7% | $42.91 | -0.4% | COM | 27579R104 |
| PII | POLARIS INDS INC | 213,294 | $18,008 | 0.7% | $84.84 | 0.0% | COM | 731068102 |
| QSR | RESTAURANT BRANDS INTL INC | 265,438 | $17,283 | 0.7% | $56.05 | +9.6% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 386,637 | $16,649 | 0.6% | $38.84 | -8.0% | COM NEW | 026874784 |
| AME | AMETEK INC NEW | 192,839 | $16,000 | 0.6% | $70.48 | +2.9% | COM | 031100100 |
| — | ALTERYX INC | 175,844 | $14,748 | 0.6% | $83.87 | — | COM CL A | 02156B103 |
| TKR | TIMKEN CO | 330,932 | $14,435 | 0.6% | $42.50 | 0.0% | COM | 887389104 |
| JACK | JACK IN THE BOX INC | 175,381 | $14,216 | 0.5% | $79.97 | 0.0% | COM | 466367109 |
| WAL | WESTERN ALLIANCE BANCORP | 339,735 | $13,943 | 0.5% | $40.19 | -4.8% | COM | 957638109 |
| EA | ELECTRONIC ARTS INC | 100,000 | $13,585 | 0.5% | — | — | Call | 285512109 |
| HWC | HANCOCK WHITNEY CORPORATION | 335,826 | $13,567 | 0.5% | $43.22 | -5.2% | COM | 410120109 |
| MS | MORGAN STANLEY | 314,481 | $13,271 | 0.5% | $35.48 | -4.1% | COM NEW | 617446448 |
| WTFC | WINTRUST FINL CORP | 193,726 | $13,044 | 0.5% | $71.46 | 0.0% | COM | 97650W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 110,125 | $12,623 | 0.5% | $103.40 | +4.6% | COM | V7780T103 |
| MTZ | MASTEC INC | 253,502 | $12,193 | 0.5% | $48.08 | -6.5% | COM | 576323109 |
| ITB | ISHARES TR | 341,455 | $12,033 | 0.5% | $35.24 | — | US HOME CONS ETF | 464288752 |
| UPS | UNITED PARCEL SERVICE INC | 106,274 | $11,875 | 0.5% | $80.97 | 0.0% | CL B | 911312106 |
| SLM | SLM CORP | 1,187,260 | $11,766 | 0.5% | $10.62 | -2.6% | COM | 78442P106 |
| META | FACEBOOK INC | 70,000 | $11,668 | 0.4% | $157.93 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 114,955 | $11,637 | 0.4% | $85.34 | 0.0% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 405,732 | $11,154 | 0.4% | $21.00 | 0.0% | COM | 02005N100 |
| DIN | DINE BRANDS GLOBAL INC | 116,700 | $10,654 | 0.4% | $64.70 | 0.0% | COM | 254423106 |
| VOYA | VOYA FINL INC | 211,478 | $10,565 | 0.4% | $41.30 | +3.3% | COM | 929089100 |
| PNC | PNC FINL SVCS GROUP INC | 84,841 | $10,407 | 0.4% | $98.99 | -2.2% | COM | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $10,232 | 0.4% | $142.16 | 0.0% | Call | 00751Y106 |
| NOMD | NOMAD FOODS LTD | 500,000 | $10,225 | 0.4% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | REXNORD CORP NEW | 406,161 | $10,211 | 0.4% | $25.14 | — | COM | 76169B102 |
| — | ZENDESK INC | 120,000 | $10,200 | 0.4% | $85.00 | — | COM | 98936J101 |
| TGT | TARGET CORP | 125,000 | $10,033 | 0.4% | $60.69 | 0.0% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 45,000 | $9,800 | 0.4% | $157.22 | 0.0% | COM | 74460D109 |
| TWLO | TWILIO INC | 75,000 | $9,689 | 0.4% | $112.62 | 0.0% | CL A | 90138F102 |
| SGI | TEMPUR SEALY INTL INC | 160,954 | $9,282 | 0.4% | $13.52 | 0.0% | COM | 88023U101 |
| CME | CME GROUP INC | 56,250 | $9,258 | 0.4% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| PNR | PENTAIR PLC | 207,734 | $9,246 | 0.4% | $37.71 | 0.0% | SHS | G7S00T104 |
| UAA | UNDER ARMOUR INC | 428,400 | $9,056 | 0.3% | $20.95 | 0.0% | CL A | 904311107 |
| MLM | MARTIN MARIETTA MATLS INC | 45,000 | $9,053 | 0.3% | $177.65 | 0.0% | COM | 573284106 |
| HUBB | HUBBELL INC | 75,041 | $8,853 | 0.3% | $101.32 | -2.3% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 124,224 | $8,506 | 0.3% | $56.02 | 0.0% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 64,025 | $8,202 | 0.3% | $118.18 | -7.5% | COM | 03076C106 |
| EG | EVEREST RE GROUP LTD | 36,300 | $7,839 | 0.3% | $187.99 | +0.1% | COM | G3223R108 |
| CVNA | CARVANA CO | 100,000 | $7,761 | 0.3% | — | — | Put | 146869102 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $7,748 | 0.3% | $46.78 | 0.0% | Call | 247361702 |
| RDN | RADIAN GROUP INC | 369,807 | $7,670 | 0.3% | $15.33 | +5.0% | COM | 750236101 |
| BA | BOEING CO | 15,000 | $7,648 | 0.3% | — | — | Call | 097023105 |
| — | LEGG MASON INC | 276,990 | $7,581 | 0.3% | $28.72 | — | COM | 524901105 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $7,177 | 0.3% | — | — | Put | 452308109 |
| — | HANESBRANDS INC | 400,000 | $7,152 | 0.3% | $17.88 | — | Call | 410345102 |
| RF | REGIONS FINL CORP NEW | 504,017 | $7,132 | 0.3% | $11.99 | -3.8% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 85,439 | $6,980 | 0.3% | $81.38 | -11.3% | COM | 14040H105 |
| NTAP | NETAPP INC | 100,000 | $6,934 | 0.3% | $53.37 | 0.0% | COM | 64110D104 |
| PH | PARKER HANNIFIN CORP | 40,000 | $6,865 | 0.3% | — | — | Call | 701094104 |
| — | ATHENE HLDG LTD | 153,699 | $6,271 | 0.2% | $43.79 | — | CL A | G0684D107 |
| OMF | ONEMAIN HLDGS INC | 196,778 | $6,248 | 0.2% | $33.14 | -6.6% | COM | 68268W103 |
| AXP | AMERICAN EXPRESS CO | 57,043 | $6,235 | 0.2% | $75.96 | +26.2% | COM | 025816109 |
| — | CIT GROUP INC | 128,800 | $6,179 | 0.2% | $38.27 | — | Call | 125581801 |
| DHI | D R HORTON INC | 107,300 | $5,935 | 0.2% | — | — | Call | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,470 | $5,741 | 0.2% | $38.82 | +5.0% | COM | 416515104 |
| PZZA | PAPA JOHNS INTL INC | 107,600 | $5,697 | 0.2% | — | — | Call | 698813102 |
| AGNC | AGNC INVT CORP | 312,026 | $5,616 | 0.2% | $17.70 | — | COM | 00123Q104 |
| DAL | DELTA AIR LINES INC DEL | 107,300 | $5,542 | 0.2% | $46.78 | 0.0% | Put | 247361702 |
| CSL | CARLISLE COS INC | 44,009 | $5,396 | 0.2% | $94.22 | +12.6% | COM | 142339100 |
| BBBY | OVERSTOCK COM INC DEL | 242,100 | $5,378 | 0.2% | — | — | Call | 690370101 |
| GWW | GRAINGER W W INC | 17,567 | $5,286 | 0.2% | $271.69 | 0.0% | COM | 384802104 |
| FLS | FLOWSERVE CORP | 113,664 | $5,131 | 0.2% | $37.67 | 0.0% | COM | 34354P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,000 | $5,054 | 0.2% | $45.30 | 0.0% | COM | 679580100 |
| DE | DEERE & CO | 30,000 | $4,795 | 0.2% | $132.00 | +9.5% | Call | 244199105 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,120 | $4,783 | 0.2% | $94.76 | -8.6% | COM | 12503M108 |
| — | BLACKROCK INC | 10,745 | $4,592 | 0.2% | $420.27 | — | COM | 09247X101 |
| JELD | JELD-WEN HLDG INC | 259,598 | $4,585 | 0.2% | $17.99 | 0.0% | COM | 47580P103 |
| LNC | LINCOLN NATL CORP IND | 77,419 | $4,544 | 0.2% | $49.05 | -12.0% | COM | 534187109 |
| — | ACTIVISION BLIZZARD INC | 95,954 | $4,369 | 0.2% | $45.53 | — | COM | 00507V109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,971 | $4,351 | 0.2% | $130.42 | — | COM | 82669G104 |
| — | UMPQUA HLDGS CORP | 262,500 | $4,331 | 0.2% | $16.50 | — | COM | 904214103 |
| ORI | OLD REP INTL CORP | 205,288 | $4,295 | 0.2% | $11.39 | +3.4% | COM | 680223104 |
| MS | MORGAN STANLEY | 100,000 | $4,220 | 0.2% | $35.48 | -4.1% | Call | 617446448 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 75,873 | $4,156 | 0.2% | $45.14 | +1.0% | SHS | G0692U109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 402,448 | $4,101 | 0.2% | $10.04 | — | CL A | G8250R103 |
| DAN | DANA INCORPORATED | 221,161 | $3,923 | 0.2% | $15.15 | 0.0% | COM | 235825205 |
| CFG | CITIZENS FINL GROUP INC | 120,000 | $3,900 | 0.1% | $27.48 | -6.7% | Put | 174610105 |
| VCTR | VICTORY CAP HLDGS INC | 255,099 | $3,832 | 0.1% | $10.39 | -0.9% | COM CL A | 92645B103 |
| AIZ | ASSURANT INC | 40,250 | $3,820 | 0.1% | $85.62 | -0.4% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 21,500 | $3,772 | 0.1% | $146.34 | +2.5% | Call | 773903109 |
| C | CITIGROUP INC | 60,000 | $3,733 | 0.1% | $54.77 | -10.9% | Put | 172967424 |
| — | SPX CORP | 102,470 | $3,565 | 0.1% | $30.22 | — | COM | 784635104 |
| — | AXA EQUITABLE HLDGS INC | 170,794 | $3,440 | 0.1% | $16.63 | — | COM | 054561105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,074 | $3,246 | 0.1% | $194.56 | +4.4% | CL A | 55825T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 170,133 | $3,233 | 0.1% | $25.97 | -29.4% | COM | 830830105 |
| — | CONNS INC | 140,000 | $3,200 | 0.1% | $22.86 | — | Call | 208242107 |
| — | WAGEWORKS INC | 84,566 | $3,193 | 0.1% | $37.76 | — | COM | 930427109 |
| BHF | BRIGHTHOUSE FINL INC | 87,422 | $3,173 | 0.1% | $42.05 | -10.9% | COM | 10922N103 |
| ABCB | AMERIS BANCORP | 91,844 | $3,155 | 0.1% | $39.37 | -14.6% | COM | 03076K108 |
| EVTC | EVERTEC INC | 112,351 | $3,124 | 0.1% | $22.66 | +20.2% | COM | 30040P103 |
| MMM | 3M CO | 15,000 | $3,117 | 0.1% | — | — | Put | 88579Y101 |
| SF | STIFEL FINL CORP | 58,241 | $3,073 | 0.1% | $30.49 | 0.0% | COM | 860630102 |
| — | FOOT LOCKER INC | 50,000 | $3,030 | 0.1% | $53.20 | — | Call | 344849104 |
| DAL | DELTA AIR LINES INC DEL | 55,000 | $2,841 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | IBERIABANK CORP | 39,504 | $2,833 | 0.1% | $77.66 | — | COM | 450828108 |
| FAF | FIRST AMERN FINL CORP | 54,614 | $2,813 | 0.1% | $39.24 | 0.0% | COM | 31847R102 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $2,666 | 0.1% | — | — | Put | G0585R106 |
| ESNT | ESSENT GROUP LTD | 60,868 | $2,645 | 0.1% | $32.13 | +14.7% | COM | G3198U102 |
| — | CIT GROUP INC | 55,000 | $2,638 | 0.1% | $38.27 | — | Put | 125581801 |
| RWT | REDWOOD TR INC | 162,795 | $2,629 | 0.1% | $16.15 | — | COM | 758075402 |
| — | LAZARD LTD | 72,368 | $2,615 | 0.1% | $46.79 | — | SHS A | G54050102 |
| — | CENTERSTATE BK CORP | 104,452 | $2,487 | 0.1% | $21.31 | — | COM | 15201P109 |
| — | TCF FINL CORP | 118,800 | $2,458 | 0.1% | $20.69 | — | COM | 872275102 |
| — | CADENCE BANCORPORATION | 130,000 | $2,412 | 0.1% | $18.55 | — | CL A | 12739A100 |
| — | SUNTRUST BKS INC | 40,000 | $2,370 | 0.1% | — | — | Call | 867914103 |
| EZPW | EZCORP INC | 253,534 | $2,363 | 0.1% | $11.26 | -16.2% | CL A NON VTG | 302301106 |
| — | INVESTORS BANCORP INC NEW | 197,979 | $2,346 | 0.1% | $11.85 | — | COM | 46146L101 |
| LEVI | LEVI STRAUSS & CO NEW | 93,214 | $2,195 | 0.1% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,000 | $2,193 | 0.1% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| NTRS | NORTHERN TR CORP | 21,775 | $1,969 | 0.1% | $73.20 | -0.3% | COM | 665859104 |
| — | GOL LINHAS AEREAS INTLG S A | 148,227 | $1,934 | 0.1% | $13.38 | — | SPON ADR PFD NEW | 38045R206 |
| HTH | HILLTOP HOLDINGS INC | 100,000 | $1,825 | 0.1% | $18.58 | 0.0% | COM | 432748101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,980 | $1,800 | 0.1% | $60.87 | -4.8% | COM | 88224Q107 |
| LPLA | LPL FINL HLDGS INC | 25,588 | $1,782 | 0.1% | $62.82 | +14.7% | COM | 50212V100 |
| — | MFA FINL INC | 234,197 | $1,703 | 0.1% | $6.68 | — | COM | 55272X102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,151 | $1,701 | 0.1% | $55.11 | -12.7% | COM | 754730109 |
| HLI | HOULIHAN LOKEY INC | 35,606 | $1,633 | 0.1% | $38.40 | 0.0% | CL A | 441593100 |
| — | STERLING BANCORP DEL | 86,910 | $1,619 | 0.1% | $22.27 | — | COM | 85917A100 |
| — | AZUL S A | 53,836 | $1,573 | 0.1% | $27.88 | — | SPONSR ADR PFD | 05501U106 |
| BOKF | BOK FINL CORP | 19,186 | $1,565 | 0.1% | $82.03 | -14.6% | COM NEW | 05561Q201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107,300 | $1,394 | 0.1% | $12.32 | -19.1% | Call | G4863A108 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1,378 | 0.1% | $68.64 | -4.6% | Put | 744320102 |
| AL | AIR LEASE CORP | 39,763 | $1,366 | 0.1% | $37.83 | -16.1% | CL A | 00912X302 |
| BOH | BANK HAWAII CORP | 15,673 | $1,236 | 0.0% | $57.32 | +3.4% | COM | 062540109 |
| — | OCH ZIFF CAP MGMT GROUP | 73,613 | $1,208 | 0.0% | $16.41 | — | CL A SHARES | 67551U204 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,990 | $1,134 | 0.0% | $141.40 | +1.8% | COM NEW | 759351604 |
| — | PACWEST BANCORP DEL | 26,944 | $1,013 | 0.0% | $41.68 | — | COM | 695263103 |
| — | GENERAL ELECTRIC CO | 100,000 | $999 | 0.0% | $7.57 | — | Put | 369604103 |
| JRVR | JAMES RIV GROUP LTD | 24,843 | $996 | 0.0% | $38.10 | +2.8% | COM | G5005R107 |
| — | CONNS INC | 35,000 | $800 | 0.0% | $22.86 | — | COM | 208242107 |
| LYFT | LYFT INC | 10,000 | $783 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | TWO HBRS INVT CORP | 53,479 | $724 | 0.0% | $12.84 | — | COM NEW | 90187B408 |
| EVR | EVERCORE INC | 7,392 | $673 | 0.0% | $69.94 | +7.7% | CLASS A | 29977A105 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,541 | $578 | 0.0% | $17.61 | — | COM | 164651101 |
| FITB | FIFTH THIRD BANCORP | 21,500 | $542 | 0.0% | $20.00 | +1.4% | Call | 316773100 |
| FTDR | FRONTDOOR INC | 15,500 | $534 | 0.0% | $29.60 | +3.2% | COM | 35905A109 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,082 | $475 | 0.0% | $31.79 | -4.7% | COM | 81768T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,712 | $453 | 0.0% | $58.59 | -12.0% | COM | 025932104 |