CIK: 0001590228 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,792,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 260,000 | $83,684 | 3.0% | — | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 422,118 | $83,415 | 3.0% | $171.93 | 0.0% | COM | 580135101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500,000 | $70,350 | 2.5% | — | — | Call | 02553E106 |
| GWW | GRAINGER W W INC | 182,626 | $61,823 | 2.2% | $294.38 | 0.0% | COM | 384802104 |
| — | ANAPLAN INC | 1,054,046 | $55,232 | 2.0% | $50.68 | — | COM | 03272L108 |
| HD | HOME DEPOT INC | 249,300 | $54,442 | 1.9% | $194.99 | 0.0% | COM | 437076102 |
| — | COTT CORP QUE | 3,769,500 | $51,567 | 1.8% | $14.51 | — | COM | 22163N106 |
| ADBE | ADOBE INC | 152,000 | $50,131 | 1.8% | $294.23 | 0.0% | COM | 00724F101 |
| PII | POLARIS INC | 460,500 | $46,833 | 1.7% | $88.40 | +9.8% | Call | 731068102 |
| JBLU | JETBLUE AWYS CORP | 2,278,488 | $42,653 | 1.5% | $18.58 | 0.0% | COM | 477143101 |
| AAP | ADVANCE AUTO PARTS INC | 259,858 | $41,619 | 1.5% | $141.45 | -0.2% | COM | 00751Y106 |
| EMR | EMERSON ELEC CO | 538,509 | $41,067 | 1.5% | $54.36 | +15.6% | COM | 291011104 |
| — | KANSAS CITY SOUTHERN | 265,338 | $40,639 | 1.5% | $126.74 | — | COM NEW | 485170302 |
| TGT | TARGET CORP | 300,000 | $38,463 | 1.4% | — | — | Put | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 308,264 | $38,376 | 1.4% | $110.96 | -0.8% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 1,220,116 | $37,506 | 1.3% | $20.24 | +13.3% | COM | 316773100 |
| NOW | SERVICENOW INC | 132,100 | $37,294 | 1.3% | $52.68 | 0.0% | Put | 81762P102 |
| SGI | TEMPUR SEALY INTL INC | 420,668 | $36,623 | 1.3% | $16.24 | +28.7% | COM | 88023U101 |
| MAS | MASCO CORP | 750,000 | $35,993 | 1.3% | $30.15 | +36.2% | Call | 574599106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 687,709 | $35,403 | 1.3% | $36.66 | +24.7% | COM | 71377A103 |
| FTV | FORTIVE CORP | 454,889 | $34,749 | 1.2% | $44.17 | -0.4% | COM | 34959J108 |
| NFLX | NETFLIX INC | 107,200 | $34,687 | 1.2% | $32.87 | -9.8% | Call | 64110L106 |
| — | SUMMIT MATLS INC | 1,449,413 | $34,641 | 1.2% | $22.25 | — | CL A | 86614U100 |
| VFC | V F CORP | 341,130 | $33,997 | 1.2% | $89.63 | 0.0% | COM | 918204108 |
| — | TWITTER INC | 1,000,000 | $32,050 | 1.1% | $41.20 | — | Call | 90184L102 |
| FIVE | FIVE BELOW INC | 250,000 | $31,965 | 1.1% | $125.26 | 0.0% | Put | 33829M101 |
| MSFT | MICROSOFT CORP | 201,293 | $31,744 | 1.1% | $104.24 | +33.6% | COM | 594918104 |
| FIVE | FIVE BELOW INC | 245,630 | $31,406 | 1.1% | $125.26 | 0.0% | COM | 33829M101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 845,047 | $30,286 | 1.1% | $33.65 | +2.4% | CL A | 499049104 |
| — | SYNOVUS FINL CORP | 760,494 | $29,811 | 1.1% | $35.48 | — | COM NEW | 87161C501 |
| XLI | SELECT SECTOR SPDR TR | 360,000 | $29,329 | 1.1% | — | — | Put | 81369Y704 |
| CFG | CITIZENS FINL GROUP INC | 719,601 | $29,223 | 1.0% | $28.25 | +0.8% | COM | 174610105 |
| META | FACEBOOK INC | 137,500 | $28,222 | 1.0% | $192.35 | 0.0% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 248,350 | $27,544 | 1.0% | $90.57 | +9.2% | COM | 43300A203 |
| KEY | KEYCORP NEW | 1,340,584 | $27,133 | 1.0% | $12.34 | +13.3% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 151,937 | $26,893 | 1.0% | $121.08 | +18.9% | COM | 438516106 |
| STT | STATE STR CORP | 338,851 | $26,803 | 1.0% | $49.85 | +15.6% | COM | 857477103 |
| AZO | AUTOZONE INC | 21,000 | $25,018 | 0.9% | $1154.84 | 0.0% | COM | 053332102 |
| KEX | KIRBY CORP | 279,115 | $24,989 | 0.9% | $81.39 | +1.8% | COM | 497266106 |
| PH | PARKER HANNIFIN CORP | 121,000 | $24,904 | 0.9% | $177.66 | 0.0% | COM | 701094104 |
| — | L BRANDS INC | 1,318,900 | $23,898 | 0.9% | $18.12 | — | Call | 501797104 |
| ITW | ILLINOIS TOOL WKS INC | 132,400 | $23,783 | 0.9% | — | — | Put | 452308109 |
| TFC | TRUIST FINL CORP | 421,480 | $23,738 | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 141,010 | $23,371 | 0.8% | $128.58 | 0.0% | COM | 854502101 |
| — | ELDORADO RESORTS INC | 389,620 | $23,237 | 0.8% | $47.70 | — | COM | 28470R102 |
| ALL | ALLSTATE CORP | 204,730 | $23,022 | 0.8% | $90.33 | +4.3% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 280,800 | $21,414 | 0.8% | $54.36 | +15.6% | Call | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $19,089 | 0.7% | $179.82 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 184,512 | $18,988 | 0.7% | $81.07 | +7.0% | COM | 14040H105 |
| FICO | FAIR ISAAC CORP | 50,653 | $18,979 | 0.7% | $336.50 | 0.0% | COM | 303250104 |
| NOW | SERVICENOW INC | 66,000 | $18,633 | 0.7% | $52.68 | 0.0% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 110,000 | $18,554 | 0.7% | $164.84 | 0.0% | CL A | 76680R206 |
| WEN | WENDYS CO | 830,985 | $18,456 | 0.7% | $21.21 | 0.0% | COM | 95058W100 |
| AXTA | AXALTA COATING SYS LTD | 605,660 | $18,412 | 0.7% | $29.48 | 0.0% | COM | G0750C108 |
| AME | AMETEK INC NEW | 176,124 | $17,567 | 0.6% | $71.97 | +26.3% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 57,750 | $16,974 | 0.6% | $271.52 | 0.0% | COM | 22160K105 |
| NOMD | NOMAD FOODS LTD | 736,867 | $16,484 | 0.6% | $19.70 | +3.4% | USD ORD SHS | G6564A105 |
| JPM | JPMORGAN CHASE & CO | 115,000 | $16,031 | 0.6% | — | — | Put | 46625H100 |
| EWBC | EAST WEST BANCORP INC | 324,364 | $15,797 | 0.6% | $41.15 | -6.9% | COM | 27579R104 |
| WYNN | WYNN RESORTS LTD | 108,734 | $15,100 | 0.5% | $116.81 | 0.0% | COM | 983134107 |
| PB | PROSPERITY BANCSHARES INC | 200,459 | $14,411 | 0.5% | $56.76 | +1.9% | COM | 743606105 |
| — | WW INTL INC | 375,352 | $14,342 | 0.5% | $37.97 | — | COM | 98262P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,400 | $14,309 | 0.5% | — | — | Put | 679580100 |
| PRU | PRUDENTIAL FINL INC | 145,200 | $13,611 | 0.5% | $65.76 | +2.4% | COM | 744320102 |
| JACK | JACK IN THE BOX INC | 173,353 | $13,527 | 0.5% | $80.13 | +3.3% | COM | 466367109 |
| DAL | DELTA AIR LINES INC DEL | 230,000 | $13,450 | 0.5% | $54.09 | 0.0% | COM NEW | 247361702 |
| V | VISA INC | 71,500 | $13,435 | 0.5% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | ATLASSIAN CORP PLC | 110,000 | $13,237 | 0.5% | $122.66 | — | CL A | G06242104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,608 | $13,066 | 0.5% | $16.05 | 0.0% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 149,281 | $12,662 | 0.5% | $80.16 | — | COM | 254709108 |
| FND | FLOOR & DECOR HLDGS INC | 249,150 | $12,659 | 0.5% | $46.86 | 0.0% | CL A | 339750101 |
| EG | EVEREST RE GROUP LTD | 44,252 | $12,251 | 0.4% | $221.19 | +4.9% | COM | G3223R108 |
| DOV | DOVER CORP | 105,717 | $12,185 | 0.4% | $87.65 | +12.2% | COM | 260003108 |
| JBHT | HUNT J B TRANS SVCS INC | 104,061 | $12,152 | 0.4% | $97.14 | +11.8% | COM | 445658107 |
| MTG | MGIC INVT CORP WIS | 839,642 | $11,898 | 0.4% | $13.31 | +4.2% | COM | 552848103 |
| ACM | AECOM | 267,272 | $11,527 | 0.4% | $36.29 | +9.8% | COM | 00766T100 |
| FLS | FLOWSERVE CORP | 221,212 | $11,010 | 0.4% | $40.64 | +2.9% | COM | 34354P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 54,191 | $10,943 | 0.4% | $176.33 | 0.0% | SHS | G96629103 |
| FHN | FIRST HORIZON NATL CORP | 658,541 | $10,905 | 0.4% | $12.67 | +1.0% | COM | 320517105 |
| — | STERLING BANCORP DEL | 504,702 | $10,639 | 0.4% | $21.40 | — | COM | 85917A100 |
| KSS | KOHLS CORP | 204,200 | $10,404 | 0.4% | — | — | Put | 500255104 |
| NVT | NVENT ELECTRIC PLC | 390,003 | $9,976 | 0.4% | $20.60 | 0.0% | SHS | G6700G107 |
| CMI | CUMMINS INC | 55,600 | $9,950 | 0.4% | — | — | Put | 231021106 |
| MCD | MCDONALDS CORP | 50,000 | $9,881 | 0.4% | $171.93 | 0.0% | Call | 580135101 |
| SNAP | SNAP INC | 605,000 | $9,880 | 0.4% | $14.72 | 0.0% | CL A | 83304A106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 109,286 | $9,777 | 0.4% | $51.07 | +2.8% | COM | 754730109 |
| ETN | EATON CORP PLC | 102,100 | $9,671 | 0.3% | — | — | Put | G29183103 |
| — | LEGG MASON INC | 261,198 | $9,380 | 0.3% | $33.14 | — | COM | 524901105 |
| — | BGC PARTNERS INC | 1,562,677 | $9,282 | 0.3% | $5.49 | — | CL A | 05541T101 |
| CAT | CATERPILLAR INC DEL | 62,770 | $9,270 | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| IWM | ISHARES TR | 55,000 | $9,112 | 0.3% | — | — | Put | 464287655 |
| DE | DEERE & CO | 52,500 | $9,096 | 0.3% | $157.96 | 0.0% | COM | 244199105 |
| FDX | FEDEX CORP | 60,000 | $9,073 | 0.3% | $137.51 | 0.0% | COM | 31428X106 |
| RRX | REGAL BELOIT CORP | 105,000 | $8,989 | 0.3% | $79.29 | 0.0% | COM | 758750103 |
| NFLX | NETFLIX INC | 27,500 | $8,898 | 0.3% | $32.87 | -9.8% | COM | 64110L106 |
| OMF | ONEMAIN HLDGS INC | 208,270 | $8,779 | 0.3% | $33.66 | +20.1% | COM | 68268W103 |
| ITT | ITT INC | 115,163 | $8,512 | 0.3% | $60.71 | +9.5% | COM | 45073V108 |
| — | BANCORPSOUTH BK TUPELO MISS | 260,088 | $8,169 | 0.3% | $30.16 | — | COM | 05971J102 |
| CAT | CATERPILLAR INC DEL | 55,000 | $8,122 | 0.3% | $123.01 | 0.0% | Call | 149123101 |
| C | CITIGROUP INC | 100,132 | $8,000 | 0.3% | $53.71 | +10.3% | COM NEW | 172967424 |
| — | L BRANDS INC | 440,000 | $7,973 | 0.3% | $18.12 | — | COM | 501797104 |
| ABCB | AMERIS BANCORP | 185,452 | $7,889 | 0.3% | $37.56 | +3.7% | COM | 03076K108 |
| EVR | EVERCORE INC | 103,440 | $7,733 | 0.3% | $69.15 | -3.5% | CLASS A | 29977A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,304 | $7,692 | 0.3% | $123.21 | — | COM | 82669G104 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $7,469 | 0.3% | $110.96 | -0.8% | Put | 025816109 |
| UAL | UNITED AIRLINES HLDGS INC | 82,917 | $7,304 | 0.3% | $89.75 | 0.0% | COM | 910047109 |
| PTON | PELOTON INTERACTIVE INC | 253,888 | $7,210 | 0.3% | $26.01 | +3.6% | CL A COM | 70614W100 |
| VOYA | VOYA FINL INC | 116,511 | $7,105 | 0.3% | $48.24 | +5.6% | COM | 929089100 |
| HON | HONEYWELL INTL INC | 40,000 | $7,080 | 0.3% | $121.08 | +18.9% | Put | 438516106 |
| — | CIT GROUP INC | 150,000 | $6,845 | 0.2% | — | — | Call | 125581801 |
| — | EXTENDED STAY AMER INC | 459,400 | $6,827 | 0.2% | $14.86 | — | Call | 30224P200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,100 | $6,475 | 0.2% | $47.96 | 0.0% | COM | 34964C106 |
| ROST | ROSS STORES INC | 55,000 | $6,403 | 0.2% | $105.92 | 0.0% | COM | 778296103 |
| SLM | SLM CORP | 702,170 | $6,256 | 0.2% | $10.10 | -14.0% | COM | 78442P106 |
| BBY | BEST BUY INC | 70,000 | $6,146 | 0.2% | — | — | Put | 086516101 |
| — | INVESTORS BANCORP INC NEW | 510,513 | $6,083 | 0.2% | $11.48 | — | COM | 46146L101 |
| — | AXA EQUITABLE HOLDING | 243,980 | $6,046 | 0.2% | $24.78 | — | COM | 054561105 |
| FIS | FIDELITY NATL INFORMATION SV | 43,176 | $6,005 | 0.2% | $118.59 | 0.0% | COM | 31620M106 |
| — | SPIRIT AIRLS INC | 148,316 | $5,979 | 0.2% | $40.31 | — | COM | 848577102 |
| KRE | SPDR SERIES TRUST | 100,000 | $5,825 | 0.2% | — | — | Put | 78464A698 |
| — | WW INTL INC | 150,000 | $5,732 | 0.2% | $37.97 | — | Call | 98262P101 |
| JELD | JELD-WEN HLDG INC | 241,500 | $5,654 | 0.2% | $20.59 | 0.0% | COM | 47580P103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 97,852 | $5,555 | 0.2% | $56.99 | 0.0% | COM | 88224Q107 |
| GS | GOLDMAN SACHS GROUP INC | 24,125 | $5,547 | 0.2% | $174.69 | +7.3% | COM | 38141G104 |
| MA | MASTERCARD INC | 18,551 | $5,539 | 0.2% | $266.10 | +2.4% | CL A | 57636Q104 |
| — | LAZARD LTD | 138,252 | $5,525 | 0.2% | $39.36 | — | SHS A | G54050102 |
| — | REXNORD CORP NEW | 168,300 | $5,490 | 0.2% | $25.14 | — | COM | 76169B102 |
| LUV | SOUTHWEST AIRLS CO | 101,000 | $5,452 | 0.2% | — | — | Put | 844741108 |
| — | ANAPLAN INC | 100,000 | $5,240 | 0.2% | $50.68 | — | Call | 03272L108 |
| ORI | OLD REP INTL CORP | 230,588 | $5,158 | 0.2% | $12.16 | +13.7% | COM | 680223104 |
| CCL | CARNIVAL CORP | 100,000 | $5,083 | 0.2% | — | — | Put | 143658300 |
| — | BLACKROCK INC | 10,000 | $5,027 | 0.2% | $445.64 | — | Call | 09247X101 |
| — | ATHENE HLDG LTD | 104,739 | $4,926 | 0.2% | $43.11 | — | CL A | G0684D107 |
| WAB | WABTEC CORP | 63,000 | $4,901 | 0.2% | $71.36 | 0.0% | COM | 929740108 |
| RWT | REDWOOD TR INC | 294,742 | $4,875 | 0.2% | $16.27 | — | COM | 758075402 |
| — | COWEN INC | 305,148 | $4,806 | 0.2% | $15.58 | — | CL A NEW | 223622606 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4,805 | 0.2% | $141.45 | -0.2% | Call | 00751Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,741 | $4,789 | 0.2% | $85.74 | 0.0% | COM | 45866F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,119 | $4,726 | 0.2% | $79.21 | 0.0% | COM | 018581108 |
| KMPR | KEMPER CORP DEL | 60,564 | $4,694 | 0.2% | $78.14 | -4.5% | COM | 488401100 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4,682 | 0.2% | $88.95 | +4.4% | Put | 911312106 |
| H | HYATT HOTELS CORP | 50,000 | $4,486 | 0.2% | — | — | Put | 448579102 |
| MS | MORGAN STANLEY | 87,228 | $4,459 | 0.2% | $36.72 | +6.4% | COM NEW | 617446448 |
| NAVI | NAVIENT CORPORATION | 322,170 | $4,407 | 0.2% | $13.33 | +1.0% | COM | 63938C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,237 | $4,342 | 0.2% | $88.70 | -8.2% | COM | 008252108 |
| — | E TRADE FINANCIAL CORP | 93,560 | $4,245 | 0.2% | $44.46 | — | COM NEW | 269246401 |
| URI | UNITED RENTALS INC | 25,000 | $4,169 | 0.1% | $117.42 | +19.8% | Put | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $4,053 | 0.1% | — | — | Put | 773903109 |
| BHF | BRIGHTHOUSE FINL INC | 100,091 | $3,927 | 0.1% | $41.18 | -4.4% | COM | 10922N103 |
| — | INVESCO MORTGAGE CAPITAL INC | 222,321 | $3,702 | 0.1% | $15.50 | — | COM | 46131B100 |
| KMT | KENNAMETAL INC | 98,385 | $3,629 | 0.1% | $27.86 | 0.0% | COM | 489170100 |
| GAP | GAP INC | 200,000 | $3,536 | 0.1% | — | — | Put | 364760108 |
| SKY | SKYLINE CHAMPION CORPORATION | 109,535 | $3,472 | 0.1% | $31.15 | 0.0% | COM | 830830105 |
| AGNC | AGNC INVT CORP | 196,129 | $3,468 | 0.1% | $17.22 | — | COM | 00123Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,400 | $3,468 | 0.1% | $255.58 | 0.0% | Call | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $3,449 | 0.1% | $174.69 | +7.3% | Put | 38141G104 |
| M | MACYS INC | 200,000 | $3,400 | 0.1% | — | — | Put | 55616P104 |
| BPOP | POPULAR INC | 56,296 | $3,307 | 0.1% | $46.20 | 0.0% | COM NEW | 733174700 |
| NSC | NORFOLK SOUTHERN CORP | 16,500 | $3,203 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| C | CITIGROUP INC | 40,000 | $3,196 | 0.1% | $53.71 | +10.3% | Put | 172967424 |
| — | ARGO GROUP INTL HLDGS LTD | 48,150 | $3,166 | 0.1% | $65.75 | — | COM | G0464B107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,212 | $3,103 | 0.1% | $45.99 | +10.4% | SHS | G0692U109 |
| PH | PARKER HANNIFIN CORP | 15,000 | $3,087 | 0.1% | $177.66 | 0.0% | Put | 701094104 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $3,087 | 0.1% | $81.07 | +7.0% | Put | 14040H105 |
| MS | MORGAN STANLEY | 60,000 | $3,067 | 0.1% | $36.72 | +6.4% | Put | 617446448 |
| CRI | CARTERS INC | 27,500 | $3,007 | 0.1% | $74.35 | +11.7% | COM | 146229109 |
| USB | US BANCORP DEL | 50,000 | $2,965 | 0.1% | $41.13 | +7.8% | Put | 902973304 |
| OSK | OSHKOSH CORP | 30,000 | $2,840 | 0.1% | — | — | Put | 688239201 |
| DLTR | DOLLAR TREE INC | 28,877 | $2,716 | 0.1% | $104.73 | +0.2% | COM | 256746108 |
| MAS | MASCO CORP | 55,899 | $2,683 | 0.1% | $30.15 | +36.2% | COM | 574599106 |
| PIPR | PIPER JAFFRAY COS | 33,547 | $2,682 | 0.1% | $77.47 | 0.0% | COM | 724078100 |
| RDN | RADIAN GROUP INC | 104,100 | $2,619 | 0.1% | $17.21 | +19.7% | COM | 750236101 |
| BBBY | OVERSTOCK COM INC DEL | 347,300 | $2,448 | 0.1% | — | — | Call | 690370101 |
| STT | STATE STR CORP | 30,000 | $2,373 | 0.1% | $49.85 | +15.6% | Call | 857477103 |
| SPGI | S&P GLOBAL INC | 8,000 | $2,184 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 20,000 | $2,142 | 0.1% | — | — | Put | 631103108 |
| — | SPIRIT AIRLS INC | 50,000 | $2,016 | 0.1% | $40.31 | — | Call | 848577102 |
| — | TD AMERITRADE HLDG CORP | 35,000 | $1,740 | 0.1% | $49.71 | — | COM | 87236Y108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $1,733 | 0.1% | — | — | Call | 92766K106 |
| — | EXTENDED STAY AMER INC | 112,305 | $1,669 | 0.1% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| PJT | PJT PARTNERS INC | 35,706 | $1,611 | 0.1% | $37.11 | +3.6% | COM CL A | 69343T107 |
| FDX | FEDEX CORP | 10,000 | $1,512 | 0.1% | $137.51 | 0.0% | Call | 31428X106 |
| — | GENERAL ELECTRIC CO | 129,535 | $1,446 | 0.1% | $10.24 | — | COM | 369604103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $1,426 | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| — | CONNS INC | 110,000 | $1,363 | 0.0% | $18.83 | — | COM | 208242107 |
| — | FITBIT INC | 204,200 | $1,342 | 0.0% | — | — | Put | 33812L102 |
| CMA | COMERICA INC | 17,987 | $1,291 | 0.0% | $48.34 | +4.8% | COM | 200340107 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,636 | $1,267 | 0.0% | $30.23 | +6.3% | COM | 81768T108 |
| — | SCULPTOR CAP MGMT | 51,048 | $1,128 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| MCBS | METROCITY BANKSHARES INC | 55,000 | $963 | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| — | SPX CORP | 18,784 | $956 | 0.0% | $30.31 | — | COM | 784635104 |
| NMIH | NMI HLDGS INC | 21,585 | $716 | 0.0% | $31.24 | 0.0% | CL A | 629209305 |
| EZPW | EZCORP INC | 103,632 | $707 | 0.0% | $11.18 | -48.6% | CL A NON VTG | 302301106 |
| KTB | KONTOOR BRANDS INC | 16,000 | $672 | 0.0% | — | — | Put | 50050N103 |
| BOOT | BOOT BARN HLDGS INC | 10,962 | $488 | 0.0% | $33.29 | +18.6% | COM | 099406100 |
| — | CADENCE BANCORPORATION | 25,000 | $453 | 0.0% | $18.55 | — | CL A | 12739A100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,946 | $453 | 0.0% | $40.01 | +11.7% | COM | 957638109 |
| PII | POLARIS INC | 2,095 | $213 | 0.0% | $88.40 | +9.8% | COM | 731068102 |