CIK: 0001590228 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,558,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 510,000 | $151,353 | 5.9% | — | — | Put | 78462F103 |
| VMC | VULCAN MATLS CO | 472,590 | $71,475 | 2.8% | $108.81 | +22.9% | COM | 929160109 |
| — | KANSAS CITY SOUTHERN | 508,665 | $67,658 | 2.6% | $126.74 | — | COM NEW | 485170302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 682,685 | $63,565 | 2.5% | $90.57 | +3.1% | COM | 43300A203 |
| IWM | ISHARES TR | 420,000 | $63,563 | 2.5% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 310,000 | $58,531 | 2.3% | — | — | Put | 46090E103 |
| EMR | EMERSON ELEC CO | 851,624 | $56,940 | 2.2% | $54.36 | 0.0% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 495,135 | $56,525 | 2.2% | $104.73 | -0.1% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $54,165 | 2.1% | — | — | Call | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $50,169 | 2.0% | $167.23 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 27,500 | $47,738 | 1.9% | $93.15 | -0.5% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 330,750 | $45,984 | 1.8% | $104.24 | +24.6% | COM | 594918104 |
| — | COTT CORP QUE | 3,429,386 | $42,764 | 1.7% | $14.60 | — | COM | 22163N106 |
| PII | POLARIS INC | 456,600 | $40,185 | 1.6% | $88.40 | -1.9% | Call | 731068102 |
| PII | POLARIS INC | 406,208 | $35,750 | 1.4% | $88.40 | -1.9% | COM | 731068102 |
| HON | HONEYWELL INTL INC | 200,000 | $33,840 | 1.3% | $121.08 | +15.1% | COM | 438516106 |
| CMI | CUMMINS INC | 200,000 | $32,534 | 1.3% | — | — | Put | 231021106 |
| — | SUMMIT MATLS INC | 1,409,066 | $31,281 | 1.2% | $22.20 | — | CL A | 86614U100 |
| KEY | KEYCORP NEW | 1,729,529 | $30,855 | 1.2% | $12.34 | +2.8% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 1,122,661 | $30,738 | 1.2% | $20.00 | +6.2% | COM | 316773100 |
| LOW | LOWES COS INC | 262,615 | $28,877 | 1.1% | $94.02 | 0.0% | COM | 548661107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 615,935 | $28,339 | 1.1% | $35.60 | +24.8% | COM | 71377A103 |
| MSFT | MICROSOFT CORP | 200,000 | $27,806 | 1.1% | $104.24 | +24.6% | Call | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $27,494 | 1.1% | $160.80 | 0.0% | COM | 824348106 |
| CSX | CSX CORP | 396,497 | $27,465 | 1.1% | $21.35 | 0.0% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC | 165,775 | $27,419 | 1.1% | $141.57 | -6.5% | COM | 00751Y106 |
| — | ANAPLAN INC | 583,287 | $27,414 | 1.1% | $49.28 | — | COM | 03272L108 |
| RF | REGIONS FINL CORP NEW | 1,707,070 | $27,006 | 1.1% | $11.47 | +1.3% | COM | 7591EP100 |
| SGI | TEMPUR SEALY INTL INC | 343,848 | $26,545 | 1.0% | $15.20 | +26.2% | COM | 88023U101 |
| — | SYNOVUS FINL CORP | 675,904 | $24,170 | 0.9% | $35.02 | — | COM NEW | 87161C501 |
| ETN | EATON CORP PLC | 280,000 | $23,282 | 0.9% | $66.01 | +9.2% | Put | G29183103 |
| CRI | CARTERS INC | 250,000 | $22,803 | 0.9% | $74.35 | 0.0% | Call | 146229109 |
| DOV | DOVER CORP | 208,607 | $20,769 | 0.8% | $87.65 | 0.0% | COM | 260003108 |
| LYFT | LYFT INC | 500,000 | $20,420 | 0.8% | $54.63 | 0.0% | Call | 55087P104 |
| AME | AMETEK INC NEW | 212,347 | $19,498 | 0.8% | $71.97 | +17.5% | COM | 031100100 |
| JACK | JACK IN THE BOX INC | 208,959 | $19,040 | 0.7% | $80.13 | +3.8% | COM | 466367109 |
| AMZN | AMAZON COM INC | 10,000 | $17,359 | 0.7% | $93.15 | -0.5% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 206,904 | $16,778 | 0.7% | $80.16 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 183,279 | $16,486 | 0.6% | $65.76 | 0.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 179,106 | $16,295 | 0.6% | $80.89 | -0.3% | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 365,847 | $16,203 | 0.6% | $41.15 | -9.8% | COM | 27579R104 |
| STT | STATE STR CORP | 266,335 | $15,764 | 0.6% | $47.73 | -5.7% | COM | 857477103 |
| XYZ | SQUARE INC | 250,000 | $15,488 | 0.6% | — | — | Put | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 80,000 | $15,402 | 0.6% | $186.88 | 0.0% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 138,118 | $15,283 | 0.6% | $97.14 | 0.0% | COM | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 565,900 | $15,262 | 0.6% | $29.02 | 0.0% | COM | 02376R102 |
| MAS | MASCO CORP | 365,000 | $15,213 | 0.6% | $30.15 | +19.7% | COM | 574599106 |
| MA | MASTERCARD INC | 54,596 | $14,827 | 0.6% | $266.10 | 0.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 37,921 | $14,212 | 0.6% | $273.02 | +16.7% | COM | 666807102 |
| ALL | ALLSTATE CORP | 128,883 | $14,007 | 0.5% | $88.05 | +1.8% | COM | 020002101 |
| — | ELDORADO RESORTS INC | 348,620 | $13,899 | 0.5% | $46.30 | — | COM | 28470R102 |
| LKNCY | LUCKIN COFFEE INC | 725,643 | $13,787 | 0.5% | $19.49 | — | SPONSORED ADS | 54951L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 530,000 | $13,711 | 0.5% | $24.90 | 0.0% | COM | 05550J101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,281 | $13,382 | 0.5% | $51.07 | -3.7% | COM | 754730109 |
| META | FACEBOOK INC | 75,000 | $13,356 | 0.5% | $172.13 | +9.7% | Call | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 80,000 | $13,184 | 0.5% | $149.90 | -5.9% | Call | 773903109 |
| — | FOOT LOCKER INC | 302,032 | $13,036 | 0.5% | $43.16 | — | COM | 344849104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 358,837 | $13,026 | 0.5% | $32.55 | 0.0% | CL A | 499049104 |
| ITB | ISHARES TR | 287,625 | $12,457 | 0.5% | $35.94 | — | US HOME CONS ETF | 464288752 |
| AXP | AMERICAN EXPRESS CO | 105,188 | $12,442 | 0.5% | $112.57 | 0.0% | COM | 025816109 |
| NOMD | NOMAD FOODS LTD | 602,490 | $12,351 | 0.5% | $19.54 | +9.1% | USD ORD SHS | G6564A105 |
| — | UNITED TECHNOLOGIES CORP | 87,830 | $11,991 | 0.5% | $136.53 | — | COM | 913017109 |
| — | ATHENE HLDG LTD | 284,726 | $11,976 | 0.5% | $43.11 | — | CL A | G0684D107 |
| CSGP | COSTAR GROUP INC | 20,000 | $11,864 | 0.5% | $59.86 | 0.0% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 75,000 | $11,737 | 0.5% | — | — | Put | 452308109 |
| EAT | BRINKER INTL INC | 274,211 | $11,701 | 0.5% | $42.32 | -7.8% | COM | 109641100 |
| — | CIT GROUP INC | 250,000 | $11,328 | 0.4% | — | — | Call | 125581801 |
| — | TCF FINANCIAL CORPORATION NE | 297,156 | $11,313 | 0.4% | $38.07 | — | COM | 872307103 |
| TXT | TEXTRON INC | 221,570 | $10,848 | 0.4% | $48.39 | 0.0% | COM | 883203101 |
| BABA | ALIBABA GROUP HLDG LTD | 64,745 | $10,827 | 0.4% | $167.23 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 39,972 | $10,697 | 0.4% | $32.87 | -4.8% | COM | 64110L106 |
| — | BB&T CORP | 198,750 | $10,607 | 0.4% | $53.37 | — | COM | 054937107 |
| DECK | DECKERS OUTDOOR CORP | 69,816 | $10,288 | 0.4% | $25.59 | 0.0% | COM | 243537107 |
| CAT | CATERPILLAR INC DEL | 80,000 | $10,105 | 0.4% | — | — | Put | 149123101 |
| CSL | CARLISLE COS INC | 69,381 | $10,098 | 0.4% | $105.47 | +23.2% | COM | 142339100 |
| C | CITIGROUP INC | 145,428 | $10,046 | 0.4% | $53.71 | +0.8% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 214,603 | $10,024 | 0.4% | $40.60 | +1.1% | COM | 34354P105 |
| CRI | CARTERS INC | 107,051 | $9,764 | 0.4% | $74.35 | 0.0% | COM | 146229109 |
| MTZ | MASTEC INC | 146,860 | $9,536 | 0.4% | $48.08 | +21.4% | COM | 576323109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,970 | $9,296 | 0.4% | $123.21 | — | COM | 82669G104 |
| — | E TRADE FINANCIAL CORP | 211,928 | $9,259 | 0.4% | $44.46 | — | COM NEW | 269246401 |
| BWA | BORGWARNER INC | 250,000 | $9,170 | 0.4% | — | — | Call | 099724106 |
| CMA | COMERICA INC | 138,350 | $9,130 | 0.4% | $48.34 | 0.0% | COM | 200340107 |
| — | BLACKROCK INC | 20,447 | $9,112 | 0.4% | $445.64 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 42,832 | $8,876 | 0.3% | $174.69 | +2.8% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 374,706 | $8,832 | 0.3% | $12.16 | +9.7% | COM | 680223104 |
| — | WW INTL INC | 226,310 | $8,559 | 0.3% | $37.82 | — | COM | 98262P101 |
| — | INVESTORS BANCORP INC NEW | 733,027 | $8,327 | 0.3% | $11.48 | — | COM | 46146L101 |
| ALLY | ALLY FINL INC | 249,962 | $8,289 | 0.3% | $26.36 | 0.0% | COM | 02005N100 |
| — | TWITTER INC | 200,000 | $8,240 | 0.3% | $41.20 | — | COM | 90184L102 |
| FAST | FASTENAL CO | 250,000 | $8,168 | 0.3% | — | — | Put | 311900104 |
| — | STERLING BANCORP DEL | 405,109 | $8,126 | 0.3% | $21.48 | — | COM | 85917A100 |
| — | CONNS INC | 317,254 | $7,887 | 0.3% | $18.83 | — | COM | 208242107 |
| — | BGC PARTNERS INC | 1,429,927 | $7,865 | 0.3% | $5.45 | — | CL A | 05541T101 |
| EXP | EAGLE MATERIALS INC | 87,138 | $7,843 | 0.3% | $83.14 | 0.0% | COM | 26969P108 |
| NAVI | NAVIENT CORPORATION | 604,809 | $7,742 | 0.3% | $13.33 | 0.0% | COM | 63938C108 |
| ITT | ITT INC | 126,500 | $7,741 | 0.3% | $60.71 | -0.6% | COM | 45073V108 |
| LVS | LAS VEGAS SANDS CORP | 132,888 | $7,676 | 0.3% | $53.36 | 0.0% | COM | 517834107 |
| URI | UNITED RENTALS INC | 61,234 | $7,632 | 0.3% | $117.42 | 0.0% | COM | 911363109 |
| FAST | FASTENAL CO | 225,000 | $7,351 | 0.3% | — | — | Call | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $7,221 | 0.3% | — | — | Call | 854502101 |
| — | GENERAL ELECTRIC CO | 799,535 | $7,148 | 0.3% | $10.24 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $7,097 | 0.3% | $112.57 | 0.0% | Put | 025816109 |
| OMF | ONEMAIN HLDGS INC | 192,932 | $7,077 | 0.3% | $33.13 | +12.0% | COM | 68268W103 |
| — | ANAPLAN INC | 150,000 | $7,050 | 0.3% | $49.28 | — | Call | 03272L108 |
| — | ELDORADO RESORTS INC | 175,900 | $7,013 | 0.3% | $46.30 | — | Call | 28470R102 |
| ACM | AECOM | 182,551 | $6,857 | 0.3% | $34.64 | 0.0% | COM | 00766T100 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $6,856 | 0.3% | — | — | Put | 90353T100 |
| BA | BOEING CO | 17,284 | $6,576 | 0.3% | $353.63 | -0.4% | COM | 097023105 |
| — | LEGACY TEX FINL GROUP INC | 149,996 | $6,529 | 0.3% | $42.25 | — | COM | 52471Y106 |
| — | ATLASSIAN CORP PLC | 50,000 | $6,272 | 0.2% | $125.44 | — | CL A | G06242104 |
| MTG | MGIC INVT CORP WIS | 492,464 | $6,195 | 0.2% | $12.91 | 0.0% | COM | 552848103 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $6,094 | 0.2% | — | — | Call | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 170,178 | $6,019 | 0.2% | $27.48 | -4.4% | COM | 174610105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 67,200 | $5,870 | 0.2% | $80.32 | +5.8% | COM | 808625107 |
| FTV | FORTIVE CORP | 85,000 | $5,828 | 0.2% | $44.87 | 0.0% | COM | 34959J108 |
| RDN | RADIAN GROUP INC | 255,083 | $5,826 | 0.2% | $17.21 | +11.2% | COM | 750236101 |
| ABCB | AMERIS BANCORP | 142,291 | $5,726 | 0.2% | $37.14 | -7.8% | COM | 03076K108 |
| TJX | TJX COS INC NEW | 102,500 | $5,713 | 0.2% | — | — | Put | 872540109 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,631 | $5,697 | 0.2% | $155.02 | 0.0% | COM NEW | 759351604 |
| PH | PARKER HANNIFIN CORP | 30,000 | $5,418 | 0.2% | — | — | Put | 701094104 |
| PRU | PRUDENTIAL FINL INC | 60,000 | $5,397 | 0.2% | $65.76 | 0.0% | Put | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 45,000 | $5,392 | 0.2% | $88.95 | 0.0% | CL B | 911312106 |
| — | ALTERYX INC | 50,000 | $5,372 | 0.2% | $107.44 | — | COM CL A | 02156B103 |
| KEX | KIRBY CORP | 65,171 | $5,354 | 0.2% | $76.61 | 0.0% | COM | 497266106 |
| — | BANCORPSOUTH BK TUPELO MISS | 180,733 | $5,352 | 0.2% | $29.61 | — | COM | 05971J102 |
| LECO | LINCOLN ELEC HLDGS INC | 57,962 | $5,029 | 0.2% | $84.16 | 0.0% | COM | 533900106 |
| — | LAZARD LTD | 143,629 | $5,027 | 0.2% | $39.36 | — | SHS A | G54050102 |
| ASB | ASSOCIATED BANC CORP | 243,222 | $4,925 | 0.2% | $15.92 | -1.8% | COM | 045487105 |
| BX | BLACKSTONE GROUP INC | 100,000 | $4,884 | 0.2% | — | — | Call | 09260D107 |
| CMI | CUMMINS INC | 30,000 | $4,880 | 0.2% | — | — | Call | 231021106 |
| SLM | SLM CORP | 549,527 | $4,850 | 0.2% | $10.49 | -14.2% | COM | 78442P106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 110,000 | $4,837 | 0.2% | $44.98 | -7.1% | SHS SUB VTG | 135086106 |
| PB | PROSPERITY BANCSHARES INC | 68,245 | $4,820 | 0.2% | $54.71 | 0.0% | COM | 743606105 |
| — | REXNORD CORP NEW | 175,849 | $4,757 | 0.2% | $25.14 | — | COM | 76169B102 |
| RWT | REDWOOD TR INC | 283,118 | $4,646 | 0.2% | $16.26 | — | COM | 758075402 |
| OC | OWENS CORNING NEW | 70,000 | $4,424 | 0.2% | $57.24 | 0.0% | COM | 690742101 |
| BOOT | BOOT BARN HLDGS INC | 119,345 | $4,165 | 0.2% | $33.29 | 0.0% | COM | 099406100 |
| USB | US BANCORP DEL | 75,000 | $4,151 | 0.2% | $41.13 | 0.0% | COM NEW | 902973304 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,900 | $4,148 | 0.2% | $92.66 | 0.0% | COM | 33616C100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 61,510 | $4,104 | 0.2% | $45.99 | +14.5% | SHS | G0692U109 |
| WAL | WESTERN ALLIANCE BANCORP | 87,546 | $4,034 | 0.2% | $40.01 | -1.8% | COM | 957638109 |
| EVR | EVERCORE INC | 48,048 | $3,849 | 0.2% | $71.97 | 0.0% | CLASS A | 29977A105 |
| — | COTT CORP QUE | 308,500 | $3,847 | 0.2% | $14.60 | — | Call | 22163N106 |
| — | LEGG MASON INC | 100,514 | $3,839 | 0.2% | $28.72 | — | COM | 524901105 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $3,765 | 0.1% | $25.37 | 0.0% | CL A COM | 70614W100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,111 | $3,760 | 0.1% | $89.68 | -7.8% | COM | 008252108 |
| LW | LAMB WESTON HLDGS INC | 51,200 | $3,723 | 0.1% | — | — | Put | 513272104 |
| — | COWEN INC | 241,249 | $3,713 | 0.1% | $15.54 | — | CL A NEW | 223622606 |
| BBBY | OVERSTOCK COM INC DEL | 347,300 | $3,678 | 0.1% | — | — | Call | 690370101 |
| STC | STEWART INFORMATION SVCS COR | 93,600 | $3,631 | 0.1% | $37.24 | 0.0% | COM | 860372101 |
| PVH | PVH CORP | 40,000 | $3,529 | 0.1% | $109.50 | -24.4% | Call | 693656100 |
| C | CITIGROUP INC | 50,000 | $3,454 | 0.1% | $53.71 | +0.8% | Put | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,000 | $3,334 | 0.1% | $39.08 | +30.0% | Call | 416515104 |
| EVTC | EVERTEC INC | 106,314 | $3,319 | 0.1% | $24.79 | +30.7% | COM | 30040P103 |
| CMA | COMERICA INC | 50,000 | $3,300 | 0.1% | $48.34 | 0.0% | Put | 200340107 |
| — | SPX CORP | 81,784 | $3,272 | 0.1% | $30.31 | — | COM | 784635104 |
| VOYA | VOYA FINL INC | 60,000 | $3,266 | 0.1% | $41.30 | +16.3% | Call | 929089100 |
| KMPR | KEMPER CORP DEL | 40,700 | $3,173 | 0.1% | $79.87 | 0.0% | COM | 488401100 |
| NVT | NVENT ELECTRIC PLC | 140,000 | $3,086 | 0.1% | — | — | Call | G6700G107 |
| AGNC | AGNC INVT CORP | 184,812 | $2,974 | 0.1% | $17.19 | — | COM | 00123Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 190,247 | $2,913 | 0.1% | $15.31 | — | COM | 46131B100 |
| EG | EVEREST RE GROUP LTD | 10,939 | $2,911 | 0.1% | $187.99 | +17.5% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $2,888 | 0.1% | — | — | Put | 854502101 |
| FHN | FIRST HORIZON NATL CORP | 178,294 | $2,888 | 0.1% | $12.35 | 0.0% | COM | 320517105 |
| BHF | BRIGHTHOUSE FINL INC | 67,789 | $2,743 | 0.1% | $42.05 | -11.4% | COM | 10922N103 |
| MS | MORGAN STANLEY | 57,206 | $2,441 | 0.1% | $35.48 | -1.3% | COM NEW | 617446448 |
| VCTR | VICTORY CAP HLDGS INC | 158,159 | $2,432 | 0.1% | $10.55 | +37.1% | COM CL A | 92645B103 |
| LYFT | LYFT INC | 56,053 | $2,289 | 0.1% | $54.63 | 0.0% | CL A COM | 55087P104 |
| PNC | PNC FINL SVCS GROUP INC | 16,230 | $2,275 | 0.1% | $100.77 | +6.8% | COM | 693475105 |
| CME | CME GROUP INC | 10,500 | $2,219 | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 56,923 | $2,053 | 0.1% | $31.44 | +8.8% | COM | 115236101 |
| PJT | PJT PARTNERS INC | 49,847 | $2,029 | 0.1% | $37.11 | -0.8% | COM CL A | 69343T107 |
| WFC | WELLS FARGO CO NEW | 40,000 | $2,018 | 0.1% | $39.08 | +1.8% | COM | 949746101 |
| — | L BRANDS INC | 101,900 | $1,996 | 0.1% | — | — | Call | 501797104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200,000 | $1,974 | 0.1% | — | — | Put | 55003T107 |
| — | GENERAL ELECTRIC CO | 211,000 | $1,886 | 0.1% | $10.24 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 211,000 | $1,886 | 0.1% | $10.24 | — | Put | 369604103 |
| — | CURO GROUP HLDGS CORP | 139,879 | $1,858 | 0.1% | $13.28 | — | COM | 23131L107 |
| VOYA | VOYA FINL INC | 32,652 | $1,778 | 0.1% | $41.30 | +16.3% | COM | 929089100 |
| — | SUNTRUST BKS INC | 25,537 | $1,757 | 0.1% | $68.80 | — | COM | 867914103 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1,638 | 0.1% | — | — | Put | 57060D108 |
| SFBS | SERVISFIRST BANCSHARES INC | 48,636 | $1,612 | 0.1% | $30.23 | -4.4% | COM | 81768T108 |
| AIZ | ASSURANT INC | 11,467 | $1,443 | 0.1% | $86.37 | +22.5% | COM | 04621X108 |
| WSO | WATSCO INC | 7,993 | $1,352 | 0.1% | $162.17 | 0.0% | COM | 942622200 |
| — | CONTINENTAL BLDG PRODS INC | 47,500 | $1,296 | 0.1% | $27.28 | — | COM | 211171103 |
| EZPW | EZCORP INC | 188,632 | $1,218 | 0.0% | $11.18 | -23.4% | CL A NON VTG | 302301106 |
| FDS | FACTSET RESH SYS INC | 5,000 | $1,215 | 0.0% | — | — | Call | 303075105 |
| NVT | NVENT ELECTRIC PLC | 50,000 | $1,102 | 0.0% | — | — | Put | G6700G107 |
| — | SCULPTOR CAP MGMT | 56,048 | $1,092 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| — | CADENCE BANCORPORATION | 43,308 | $760 | 0.0% | $18.55 | — | CL A | 12739A100 |
| WRB | BERKLEY W R CORP | 10,000 | $722 | 0.0% | — | — | Put | 084423102 |
| STT | STATE STR CORP | 11,000 | $651 | 0.0% | $47.73 | -5.7% | Call | 857477103 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,167 | $564 | 0.0% | $39.25 | +11.5% | COM | 440327104 |