CIK: 0001590228 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,301,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 332,700 | $85,753 | 6.6% | $257.74 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 30,238 | $58,956 | 4.5% | $96.79 | 0.0% | COM | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 559,808 | $51,631 | 4.0% | $98.29 | +0.3% | COM | 445658107 |
| SGI | TEMPUR SEALY INTL INC | 971,900 | $42,482 | 3.3% | $16.24 | +17.0% | Call | 88023U101 |
| PPG | PPG INDS INC | 465,000 | $38,874 | 3.0% | $99.00 | 0.0% | COM | 693506107 |
| — | PRIMO WATER CORPORATION | 4,114,049 | $37,273 | 2.9% | $9.06 | — | COM | 74167P108 |
| AZO | AUTOZONE INC | 42,450 | $35,913 | 2.8% | $1096.41 | -5.2% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 225,000 | $35,485 | 2.7% | $109.73 | +42.5% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 447,167 | $32,853 | 2.5% | $86.41 | -1.5% | COM | 256746108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,266,847 | $31,316 | 2.4% | $39.56 | +8.7% | COM | 71377A103 |
| BABA | ALIBABA GROUP HLDG LTD | 158,787 | $30,881 | 2.4% | $186.17 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 1,024,997 | $29,243 | 2.2% | $49.38 | -2.8% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 155,000 | $25,629 | 2.0% | $171.93 | -0.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 95,955 | $23,845 | 1.8% | $294.38 | -6.4% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 150,000 | $22,652 | 1.7% | $142.31 | 0.0% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 360,000 | $19,606 | 1.5% | $82.77 | 0.0% | COM | 237194105 |
| ACM | AECOM | 654,012 | $19,522 | 1.5% | $39.16 | +5.1% | COM | 00766T100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 595,103 | $19,519 | 1.5% | $33.65 | -1.2% | CL A | 499049104 |
| OKTA | OKTA INC | 148,900 | $18,205 | 1.4% | — | — | Put | 679295105 |
| — | SUMMIT MATLS INC | 1,142,409 | $17,136 | 1.3% | $22.25 | — | CL A | 86614U100 |
| — | ACTIVISION BLIZZARD INC | 273,211 | $16,251 | 1.2% | $59.48 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 174,034 | $15,964 | 1.2% | $90.33 | +4.3% | COM | 020002101 |
| NKE | NIKE INC | 174,169 | $14,411 | 1.1% | $85.89 | 0.0% | CL B | 654106103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 393,600 | $12,910 | 1.0% | $33.65 | -1.2% | Call | 499049104 |
| NOMD | NOMAD FOODS LTD | 672,609 | $12,484 | 1.0% | $19.70 | -1.2% | USD ORD SHS | G6564A105 |
| — | SYNOVUS FINL CORP | 688,090 | $12,083 | 0.9% | $35.48 | — | COM NEW | 87161C501 |
| BK | BANK NEW YORK MELLON CORP | 357,198 | $12,030 | 0.9% | $35.37 | 0.0% | COM | 064058100 |
| — | ELDORADO RESORTS INC | 791,400 | $11,396 | 0.9% | $32.57 | — | Call | 28470R102 |
| HON | HONEYWELL INTL INC | 84,187 | $11,263 | 0.9% | $121.08 | +12.8% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 362,335 | $11,174 | 0.9% | $40.89 | -12.0% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 201,934 | $11,145 | 0.9% | $44.17 | -3.5% | COM | 34959J108 |
| — | ELDORADO RESORTS INC | 714,274 | $10,286 | 0.8% | $32.57 | — | COM | 28470R102 |
| AME | AMETEK INC | 137,033 | $9,869 | 0.8% | $71.97 | +20.5% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,084,113 | $9,724 | 0.7% | $10.97 | 0.0% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 335,169 | $9,619 | 0.7% | $36.64 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 83,800 | $9,592 | 0.7% | — | — | Put | 464287655 |
| STT | STATE STR CORP | 167,659 | $8,931 | 0.7% | $49.85 | +14.8% | COM | 857477103 |
| CSX | CSX CORP | 150,825 | $8,642 | 0.7% | $21.57 | 0.0% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 576,110 | $8,555 | 0.7% | $20.24 | -2.9% | COM | 316773100 |
| — | E TRADE FINANCIAL CORP | 245,196 | $8,415 | 0.6% | $38.19 | — | COM NEW | 269246401 |
| META | FACEBOOK INC | 49,600 | $8,273 | 0.6% | $192.35 | +1.1% | Put | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 153,404 | $7,998 | 0.6% | $65.40 | -9.8% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 45,000 | $7,907 | 0.6% | $249.33 | 0.0% | COM | 90384S303 |
| DOV | DOVER CORP | 92,421 | $7,758 | 0.6% | $87.65 | +11.6% | COM | 260003108 |
| GO | GROCERY OUTLET HLDG CORP | 225,286 | $7,736 | 0.6% | $32.54 | 0.0% | COM | 39874R101 |
| ROK | ROCKWELL AUTOMATION INC | 48,800 | $7,364 | 0.6% | — | — | Put | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 51,500 | $7,319 | 0.6% | — | — | Put | 452308109 |
| FITB | FIFTH THIRD BANCORP | 483,100 | $7,174 | 0.6% | $20.24 | -2.9% | Call | 316773100 |
| FHN | FIRST HORIZON NATL CORP | 868,073 | $6,997 | 0.5% | $12.28 | -10.1% | COM | 320517105 |
| NFLX | NETFLIX INC | 17,417 | $6,540 | 0.5% | $32.87 | +7.6% | COM | 64110L106 |
| KRE | SPDR SER TR | 193,300 | $6,300 | 0.5% | — | — | Put | 78464A698 |
| PENN | PENN NATL GAMING INC | 497,963 | $6,299 | 0.5% | $25.13 | 0.0% | COM | 707569109 |
| PENN | PENN NATL GAMING INC | 492,000 | $6,224 | 0.5% | $25.13 | 0.0% | Put | 707569109 |
| FAST | FASTENAL CO | 198,500 | $6,203 | 0.5% | — | — | Put | 311900104 |
| — | DISCOVER FINL SVCS | 169,440 | $6,044 | 0.5% | $74.87 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 118,392 | $5,969 | 0.5% | $81.07 | -2.0% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 491,900 | $5,804 | 0.4% | — | — | Put | 552953101 |
| C | CITIGROUP INC | 135,656 | $5,714 | 0.4% | $53.83 | +0.7% | COM NEW | 172967424 |
| — | BENEFYTT TECHNOLOGIES INC | 248,100 | $5,555 | 0.4% | — | — | Call | 08182C106 |
| BEN | FRANKLIN RESOURCES INC | 318,712 | $5,319 | 0.4% | $17.10 | 0.0% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 33,820 | $5,228 | 0.4% | $177.47 | +3.9% | COM | 38141G104 |
| — | L BRANDS INC | 450,000 | $5,202 | 0.4% | $17.97 | — | COM | 501797104 |
| AIZ | ASSURANT INC | 49,827 | $5,186 | 0.4% | $110.94 | 0.0% | COM | 04621X108 |
| MAS | MASCO CORP | 148,700 | $5,141 | 0.4% | $30.15 | +31.2% | Call | 574599106 |
| CMI | CUMMINS INC | 37,372 | $5,057 | 0.4% | $134.72 | 0.0% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,500 | $5,028 | 0.4% | — | — | Put | 084670702 |
| COF | CAPITAL ONE FINL CORP | 91,700 | $4,624 | 0.4% | $81.07 | -2.0% | Put | 14040H105 |
| — | STERLING BANCORP DEL | 430,322 | $4,497 | 0.3% | $21.40 | — | COM | 85917A100 |
| ACM | AECOM | 146,700 | $4,379 | 0.3% | $39.16 | +5.1% | Call | 00766T100 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $4,371 | 0.3% | $16.24 | +17.0% | COM | 88023U101 |
| — | SUMMIT MATLS INC | 289,200 | $4,338 | 0.3% | $22.25 | — | Call | 86614U100 |
| OC | OWENS CORNING NEW | 106,891 | $4,148 | 0.3% | $55.95 | 0.0% | COM | 690742101 |
| — | ACTIVISION BLIZZARD INC | 69,500 | $4,134 | 0.3% | $59.48 | — | Call | 00507V109 |
| XLI | SELECT SECTOR SPDR TR | 68,000 | $4,013 | 0.3% | — | — | Call | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 11,832 | $4,010 | 0.3% | $334.90 | 0.0% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 236,955 | $3,997 | 0.3% | $20.60 | +1.0% | SHS | G6700G107 |
| GATX | GATX CORP | 62,578 | $3,915 | 0.3% | $64.69 | 0.0% | COM | 361448103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,021 | $3,910 | 0.3% | $176.33 | +2.9% | SHS | G96629103 |
| SPY | SPDR S&P 500 ETF TR | 15,093 | $3,890 | 0.3% | $257.74 | — | TR UNIT | 78462F103 |
| MTG | MGIC INVT CORP WIS | 606,773 | $3,853 | 0.3% | $13.31 | -9.2% | COM | 552848103 |
| KEY | KEYCORP | 370,957 | $3,847 | 0.3% | $12.34 | +0.9% | COM | 493267108 |
| — | BANCORPSOUTH BK TUPELO MISS | 198,419 | $3,754 | 0.3% | $30.16 | — | COM | 05971J102 |
| ORI | OLD REP INTL CORP | 244,787 | $3,733 | 0.3% | $12.19 | +3.4% | COM | 680223104 |
| MA | MASTERCARD INC | 15,279 | $3,691 | 0.3% | $266.10 | +8.2% | CL A | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 297,700 | $3,629 | 0.3% | — | — | Put | 02376R102 |
| AMP | AMERIPRISE FINL INC | 35,283 | $3,616 | 0.3% | $133.95 | 0.0% | COM | 03076C106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 47,153 | $3,519 | 0.3% | $83.46 | 0.0% | COM | 808625107 |
| ABCB | AMERIS BANCORP | 147,069 | $3,494 | 0.3% | $37.56 | -13.1% | COM | 03076K108 |
| PPG | PPG INDS INC | 39,700 | $3,319 | 0.3% | $99.00 | 0.0% | Call | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 115,900 | $3,307 | 0.3% | $49.38 | -2.8% | Put | 247361702 |
| C | CITIGROUP INC | 77,700 | $3,273 | 0.3% | $53.83 | +0.7% | Call | 172967424 |
| SBUX | STARBUCKS CORP | 49,200 | $3,234 | 0.2% | — | — | Call | 855244109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,250 | $3,024 | 0.2% | $177.93 | 0.0% | COM | G7496G103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,771 | $2,876 | 0.2% | $123.21 | — | COM | 82669G104 |
| PFG | PRINCIPAL FINL GROUP INC | 91,352 | $2,863 | 0.2% | $37.70 | 0.0% | COM | 74251V102 |
| CAT | CATERPILLAR INC DEL | 24,100 | $2,797 | 0.2% | $123.01 | -7.8% | Put | 149123101 |
| ITT | ITT INC | 61,586 | $2,794 | 0.2% | $60.71 | +2.2% | COM | 45073V108 |
| IEX | IDEX CORP | 20,190 | $2,788 | 0.2% | $146.15 | 0.0% | COM | 45167R104 |
| — | REXNORD CORP | 122,328 | $2,773 | 0.2% | $25.14 | — | COM | 76169B102 |
| MET | METLIFE INC | 90,000 | $2,751 | 0.2% | $36.45 | 0.0% | COM | 59156R108 |
| — | COWEN INC | 277,700 | $2,683 | 0.2% | $15.58 | — | CL A NEW | 223622606 |
| JPM | JPMORGAN CHASE & CO | 29,400 | $2,647 | 0.2% | — | — | Put | 46625H100 |
| OSK | OSHKOSH CORP | 40,848 | $2,628 | 0.2% | $71.00 | 0.0% | COM | 688239201 |
| BAC | BK OF AMERICA CORP | 122,500 | $2,601 | 0.2% | — | — | Put | 060505104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 138,143 | $2,598 | 0.2% | $28.25 | -11.2% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 30,000 | $2,594 | 0.2% | $97.35 | 0.0% | COM | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,530 | $2,536 | 0.2% | $343.51 | 0.0% | COM | 879360105 |
| VMC | VULCAN MATLS CO | 22,602 | $2,443 | 0.2% | $121.47 | 0.0% | COM | 929160109 |
| EQH | EQUITABLE HLDGS INC | 166,034 | $2,399 | 0.2% | $18.74 | 0.0% | COM | 29452E101 |
| SPGI | S&P GLOBAL INC | 9,700 | $2,377 | 0.2% | $246.86 | +5.8% | Put | 78409V104 |
| BHF | BRIGHTHOUSE FINL INC | 93,617 | $2,263 | 0.2% | $41.18 | -14.1% | COM | 10922N103 |
| BX | BLACKSTONE GROUP INC | 48,300 | $2,201 | 0.2% | — | — | Put | 09260D107 |
| KEX | KIRBY CORP | 50,000 | $2,174 | 0.2% | $81.39 | -16.4% | Call | 497266106 |
| RRX | REGAL BELOIT CORP | 33,896 | $2,134 | 0.2% | $79.29 | -1.0% | COM | 758750103 |
| GL | GLOBE LIFE INC | 29,300 | $2,109 | 0.2% | — | — | Put | 37959E102 |
| BHF | BRIGHTHOUSE FINL INC | 83,700 | $2,023 | 0.2% | $41.18 | -14.1% | Call | 10922N103 |
| XLF | SELECT SECTOR SPDR TR | 96,600 | $2,011 | 0.2% | — | — | Put | 81369Y605 |
| MMM | 3M CO | 14,700 | $2,007 | 0.2% | $105.95 | 0.0% | Call | 88579Y101 |
| — | BGC PARTNERS INC | 787,591 | $1,985 | 0.2% | $5.49 | — | CL A | 05541T101 |
| CB | CHUBB LIMITED | 17,511 | $1,956 | 0.2% | $130.40 | 0.0% | COM | H1467J104 |
| PH | PARKER HANNIFIN CORP | 15,000 | $1,946 | 0.1% | $177.66 | -6.2% | Put | 701094104 |
| EWBC | EAST WEST BANCORP INC | 74,635 | $1,921 | 0.1% | $41.15 | -13.5% | COM | 27579R104 |
| LPLA | LPL FINL HLDGS INC | 34,386 | $1,872 | 0.1% | $80.62 | 0.0% | COM | 50212V100 |
| LNC | LINCOLN NATL CORP IND | 71,100 | $1,871 | 0.1% | $35.47 | 0.0% | Call | 534187109 |
| MTB | M & T BK CORP | 17,700 | $1,831 | 0.1% | — | — | Put | 55261F104 |
| ESNT | ESSENT GROUP LTD | 69,453 | $1,829 | 0.1% | $39.95 | 0.0% | COM | G3198U102 |
| — | INVESTORS BANCORP INC NEW | 226,833 | $1,812 | 0.1% | $11.48 | — | COM | 46146L101 |
| ALL | ALLSTATE CORP | 19,200 | $1,761 | 0.1% | $90.33 | +4.3% | Put | 020002101 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $1,727 | 0.1% | $29.48 | -13.2% | Call | G0750C108 |
| TRV | TRAVELERS COMPANIES INC | 17,286 | $1,717 | 0.1% | $109.63 | 0.0% | COM | 89417E109 |
| CFR | CULLEN FROST BANKERS INC | 29,984 | $1,673 | 0.1% | $68.15 | 0.0% | COM | 229899109 |
| AIG | AMERICAN INTL GROUP INC | 67,464 | $1,636 | 0.1% | $36.75 | 0.0% | COM NEW | 026874784 |
| HTH | HILLTOP HOLDINGS INC | 105,536 | $1,596 | 0.1% | $21.18 | 0.0% | COM | 432748101 |
| KMPR | KEMPER CORP DEL | 21,242 | $1,580 | 0.1% | $78.14 | -4.1% | COM | 488401100 |
| — | NEW YORK CMNTY BANCORP INC | 165,862 | $1,557 | 0.1% | $9.39 | — | COM | 649445103 |
| MMM | 3M CO | 10,900 | $1,488 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| BA | BOEING CO | 9,700 | $1,447 | 0.1% | — | — | Put | 097023105 |
| IYR | ISHARES TR | 20,439 | $1,422 | 0.1% | $69.57 | — | U.S. REAL ES ETF | 464287739 |
| — | TCF FINANCIAL CORPORATION NE | 57,076 | $1,293 | 0.1% | $22.65 | — | COM | 872307103 |
| ZION | ZIONS BANCORPORATION N A | 48,300 | $1,293 | 0.1% | — | — | Put | 989701107 |
| RWT | REDWOOD TR INC | 254,798 | $1,289 | 0.1% | $16.27 | — | COM | 758075402 |
| CFG | CITIZENS FINANCIAL GROUP INC | 67,700 | $1,273 | 0.1% | $28.25 | -11.2% | Call | 174610105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,000 | $1,264 | 0.1% | $51.07 | +0.8% | COM | 754730109 |
| — | WADDELL & REED FINL INC | 109,589 | $1,247 | 0.1% | $11.38 | — | CL A | 930059100 |
| PIPR | PIPER SANDLER COMPANIES | 24,573 | $1,243 | 0.1% | $77.47 | -8.0% | COM | 724078100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $1,223 | 0.1% | $89.38 | 0.0% | COM | 363576109 |
| PB | PROSPERITY BANCSHARES INC | 25,019 | $1,207 | 0.1% | $56.76 | -5.5% | COM | 743606105 |
| EQH | EQUITABLE HLDGS INC | 79,300 | $1,146 | 0.1% | $18.74 | 0.0% | Call | 29452E101 |
| — | ARGO GROUP INTL HLDGS LTD | 30,286 | $1,122 | 0.1% | $65.75 | — | COM | G0464B107 |
| BPOP | POPULAR INC | 31,768 | $1,112 | 0.1% | $46.20 | -10.9% | COM NEW | 733174700 |
| PFSI | PENNYMAC FINL SVCS INC | 49,218 | $1,088 | 0.1% | $29.83 | 0.0% | COM | 70932M107 |
| BRO | BROWN & BROWN INC | 30,000 | $1,087 | 0.1% | $40.59 | 0.0% | COM | 115236101 |
| LUV | SOUTHWEST AIRLS CO | 29,403 | $1,047 | 0.1% | $45.99 | 0.0% | COM | 844741108 |
| — | CADENCE BANCORPORATION | 155,882 | $1,021 | 0.1% | $8.48 | — | CL A | 12739A100 |
| PRU | PRUDENTIAL FINL INC | 17,700 | $923 | 0.1% | $65.40 | -9.8% | Call | 744320102 |
| ITT | ITT INC | 19,300 | $875 | 0.1% | $60.71 | +2.2% | Call | 45073V108 |
| — | ALLEGHANY CORP DEL | 1,562 | $863 | 0.1% | $552.50 | — | COM | 017175100 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,891 | $847 | 0.1% | $30.23 | +4.7% | COM | 81768T108 |
| STWD | STARWOOD PPTY TR INC | 82,124 | $842 | 0.1% | $10.25 | — | COM | 85571B105 |
| — | INDEPENDENT BK GROUP INC | 35,284 | $836 | 0.1% | $23.69 | — | COM | 45384B106 |
| EVR | EVERCORE INC | 18,108 | $834 | 0.1% | $69.15 | -14.6% | CLASS A | 29977A105 |
| — | IBERIABANK CORP | 22,887 | $828 | 0.1% | $36.18 | — | COM | 450828108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,206 | $742 | 0.1% | $45.99 | +2.6% | SHS | G0692U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,827 | $699 | 0.1% | $88.70 | -15.8% | COM | 008252108 |
| — | SCULPTOR CAP MGMT | 51,048 | $691 | 0.1% | $19.48 | — | COM CL A | 811246107 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,739 | $686 | 0.1% | $41.28 | 0.0% | COM | 440327104 |
| MCBS | METROCITY BANKSHARES INC | 51,216 | $601 | 0.0% | $12.34 | +1.0% | COM | 59165J105 |
| LNC | LINCOLN NATL CORP IND | 19,666 | $518 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| MCHB | HOMESTREET INC | 23,055 | $513 | 0.0% | $28.95 | 0.0% | COM | 43785V102 |
| AGNC | AGNC INVT CORP | 43,451 | $460 | 0.0% | $17.22 | — | COM | 00123Q104 |
| ABCB | AMERIS BANCORP | 19,300 | $459 | 0.0% | $37.56 | -13.1% | Call | 03076K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,289 | $455 | 0.0% | $34.51 | 0.0% | COM | 410120109 |
| STC | STEWART INFORMATION SVCS COR | 16,035 | $428 | 0.0% | $36.74 | 0.0% | COM | 860372101 |
| — | FIRSTCASH INC | 5,699 | $409 | 0.0% | $71.77 | — | COM | 33767D105 |
| VOYA | VOYA FINANCIAL INC | 9,908 | $402 | 0.0% | $48.24 | +2.3% | COM | 929089100 |
| JELD | JELD-WEN HLDG INC | 33,786 | $329 | 0.0% | $20.59 | -3.1% | COM | 47580P103 |
| WT | WISDOMTREE INVTS INC | 128,221 | $299 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| NAVI | NAVIENT CORPORATION | 34,100 | $258 | 0.0% | $13.33 | -10.5% | COM | 63938C108 |
| ADNT | ADIENT PLC | 17,700 | $161 | 0.0% | — | — | Put | G0084W101 |
| EZPW | EZCORP INC | 26,353 | $110 | 0.0% | $11.18 | -53.9% | CL A NON VTG | 302301106 |
| — | CONNS INC | 11,721 | $49 | 0.0% | $18.83 | — | COM | 208242107 |