CIK: 0001590228 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,582,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 330,000 | $101,759 | 6.4% | $257.74 | — | Put | 78462F103 |
| UNP | UNION PAC CORP | 395,065 | $66,794 | 4.2% | $141.44 | 0.0% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 643,080 | $59,601 | 3.8% | $85.49 | -2.4% | COM | 256746108 |
| WMT | WALMART INC | 406,325 | $48,670 | 3.1% | $38.07 | 0.0% | COM | 931142103 |
| IGV | ISHARES TR | 159,500 | $45,338 | 2.9% | — | — | Put | 464287515 |
| AZO | AUTOZONE INC | 35,035 | $39,524 | 2.5% | $1096.41 | -3.9% | COM | 053332102 |
| FIVE | FIVE BELOW INC | 367,457 | $39,285 | 2.5% | $93.75 | 0.0% | COM | 33829M101 |
| FTV | FORTIVE CORP | 572,471 | $38,733 | 2.4% | $40.24 | -5.3% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 12,176 | $33,591 | 2.1% | $96.79 | +24.8% | COM | 023135106 |
| IWM | ISHARES TR | 229,000 | $32,788 | 2.1% | — | — | Put | 464287655 |
| LII | LENNOX INTL INC | 140,534 | $32,743 | 2.1% | $188.58 | 0.0% | COM | 526107107 |
| — | PRIMO WATER CORPORATION | 2,352,702 | $32,350 | 2.0% | $9.06 | — | COM | 74167P108 |
| OC | OWENS CORNING NEW | 575,181 | $32,072 | 2.0% | $48.35 | -3.6% | COM | 690742101 |
| DE | DEERE & CO | 185,800 | $29,198 | 1.8% | — | — | Put | 244199105 |
| PH | PARKER HANNIFIN CORP | 152,000 | $27,857 | 1.8% | $149.40 | 0.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 59,767 | $27,196 | 1.7% | $39.74 | +7.1% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 181,500 | $27,051 | 1.7% | — | — | Put | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 200,000 | $26,358 | 1.7% | — | — | Put | 892356106 |
| GM | GENERAL MTRS CO | 797,900 | $20,187 | 1.3% | $23.47 | 0.0% | Call | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 53,033 | $19,593 | 1.2% | $343.88 | 0.0% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 86,338 | $18,623 | 1.2% | $186.17 | — | SPONSORED ADS | 01609W102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 426,237 | $17,778 | 1.1% | $33.65 | +6.8% | CL A | 499049104 |
| BURL | BURLINGTON STORES INC | 90,206 | $17,764 | 1.1% | $188.35 | 0.0% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 84,800 | $17,250 | 1.1% | $249.33 | -13.8% | Put | 90384S303 |
| FISV | FISERV INC | 169,406 | $16,537 | 1.0% | $100.70 | 0.0% | COM | 337738108 |
| FDX | FEDEX CORP | 112,700 | $15,803 | 1.0% | — | — | Put | 31428X106 |
| — | L BRANDS INC | 975,869 | $14,609 | 0.9% | $16.36 | — | COM | 501797104 |
| MA | MASTERCARD INCORPORATED | 48,998 | $14,489 | 0.9% | $271.08 | +0.8% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,049 | $14,357 | 0.9% | $26.14 | 0.0% | COM | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC | 99,935 | $14,236 | 0.9% | $112.44 | 0.0% | COM | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 300,000 | $13,662 | 0.9% | $44.86 | 0.0% | Call | 517834107 |
| CAT | CATERPILLAR INC DEL | 106,700 | $13,498 | 0.9% | — | — | Put | 149123101 |
| WHR | WHIRLPOOL CORP | 92,100 | $11,930 | 0.8% | — | — | Put | 963320106 |
| EXPE | EXPEDIA GROUP INC | 142,100 | $11,681 | 0.7% | $72.14 | 0.0% | Call | 30212P303 |
| — | ELDORADO RESORTS INC | 265,200 | $10,624 | 0.7% | $32.57 | — | Call | 28470R102 |
| UPS | UNITED PARCEL SERVICE INC | 94,400 | $10,495 | 0.7% | $79.74 | 0.0% | Put | 911312106 |
| GM | GENERAL MTRS CO | 394,550 | $9,982 | 0.6% | $23.47 | 0.0% | COM | 37045V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 864,512 | $9,423 | 0.6% | $8.17 | 0.0% | COM | 02553E106 |
| JD | JD.COM INC | 155,574 | $9,362 | 0.6% | $60.18 | — | SPON ADR CL A | 47215P106 |
| WSM | WILLIAMS SONOMA INC | 113,600 | $9,316 | 0.6% | — | — | Put | 969904101 |
| DLTR | DOLLAR TREE INC | 100,000 | $9,268 | 0.6% | $85.49 | -2.4% | Call | 256746108 |
| GOTU | GSX TECHEDU INC | 151,800 | $9,106 | 0.6% | — | — | Put | 36257Y109 |
| BLD | TOPBUILD CORP | 78,876 | $8,974 | 0.6% | $99.87 | 0.0% | COM | 89055F103 |
| TFC | TRUIST FINL CORP | 227,515 | $8,543 | 0.5% | $40.89 | -32.2% | COM | 89832Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 290,765 | $8,473 | 0.5% | $39.56 | -34.3% | COM | 71377A103 |
| LUV | SOUTHWEST AIRLS CO | 240,000 | $8,203 | 0.5% | $45.99 | -35.7% | Call | 844741108 |
| ACM | AECOM | 217,183 | $8,162 | 0.5% | $39.16 | -12.0% | COM | 00766T100 |
| XPO | XPO LOGISTICS INC | 104,338 | $8,060 | 0.5% | $23.94 | 0.0% | COM | 983793100 |
| FHN | FIRST HORIZON NATL CORP | 792,091 | $7,889 | 0.5% | $12.28 | -40.1% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $7,525 | 0.5% | $81.74 | 0.0% | Call | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 190,000 | $7,257 | 0.5% | $49.38 | -49.9% | Call | 247361702 |
| DOV | DOVER CORP | 72,490 | $7,000 | 0.4% | $87.65 | -2.4% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 180,891 | $6,991 | 0.4% | $35.37 | -12.1% | COM | 064058100 |
| MET | METLIFE INC | 187,965 | $6,864 | 0.4% | $32.55 | -11.0% | COM | 59156R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 61,899 | $6,618 | 0.4% | $116.33 | — | COM | 82669G104 |
| — | ACTIVISION BLIZZARD INC | 84,434 | $6,409 | 0.4% | $59.48 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 68,000 | $6,396 | 0.4% | $81.74 | 0.0% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 55,686 | $6,351 | 0.4% | $98.55 | -5.1% | COM | 89417E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 216,000 | $6,294 | 0.4% | $39.56 | -34.3% | Call | 71377A103 |
| HOG | HARLEY DAVIDSON INC | 189,900 | $6,146 | 0.4% | — | — | Put | 412822108 |
| STT | STATE STR CORP | 96,290 | $6,119 | 0.4% | $49.85 | +0.8% | COM | 857477103 |
| — | SUMMIT MATLS INC | 378,800 | $6,091 | 0.4% | $22.25 | — | Call | 86614U100 |
| BEN | FRANKLIN RESOURCES INC | 287,961 | $6,039 | 0.4% | $17.10 | -16.5% | COM | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 530,689 | $5,901 | 0.4% | $10.97 | -23.0% | COM | 7591EP100 |
| C | CITIGROUP INC | 113,007 | $5,775 | 0.4% | $53.83 | -28.1% | COM NEW | 172967424 |
| — | E TRADE FINANCIAL CORP | 115,937 | $5,766 | 0.4% | $38.19 | — | COM NEW | 269246401 |
| WYNN | WYNN RESORTS LTD | 75,800 | $5,646 | 0.4% | — | — | Call | 983134107 |
| EXPE | EXPEDIA GROUP INC | 68,563 | $5,636 | 0.4% | $72.14 | 0.0% | COM NEW | 30212P303 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 132,600 | $5,531 | 0.3% | $33.65 | +6.8% | Call | 499049104 |
| MMM | 3M CO | 35,023 | $5,463 | 0.3% | $103.52 | -1.1% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 61,400 | $5,371 | 0.3% | — | — | Put | G29183103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,209 | $5,351 | 0.3% | $336.05 | -2.2% | COM | 879360105 |
| EG | EVEREST RE GROUP LTD | 25,462 | $5,250 | 0.3% | $173.73 | 0.0% | COM | G3223R108 |
| — | SIX FLAGS ENTMT CORP NEW | 200,000 | $5,231 | 0.3% | — | — | Call | 83001A102 |
| — | WHOLE EARTH BRANDS INC | 643,659 | $5,194 | 0.3% | $8.07 | — | COM CL A | 96684W100 |
| — | SYNOVUS FINL CORP | 250,679 | $5,146 | 0.3% | $35.48 | — | COM NEW | 87161C501 |
| COST | COSTCO WHSL CORP NEW | 16,954 | $5,141 | 0.3% | $279.18 | 0.0% | COM | 22160K105 |
| AME | AMETEK INC | 56,939 | $5,089 | 0.3% | $71.97 | +12.3% | COM | 031100100 |
| TJX | TJX COS INC NEW | 100,000 | $5,056 | 0.3% | $46.63 | 0.0% | Call | 872540109 |
| KRE | SPDR SER TR | 125,000 | $4,799 | 0.3% | — | — | Put | 78464A698 |
| GIS | GENERAL MLS INC | 75,800 | $4,673 | 0.3% | — | — | Put | 370334104 |
| GL | GLOBE LIFE INC | 61,969 | $4,600 | 0.3% | $72.40 | 0.0% | COM | 37959E102 |
| JD | JD.COM INC | 75,800 | $4,562 | 0.3% | $60.18 | — | Call | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 12,300 | $4,489 | 0.3% | $334.48 | -3.2% | COM | 539830109 |
| CMI | CUMMINS INC | 25,302 | $4,384 | 0.3% | $134.72 | +3.4% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,391 | $4,253 | 0.3% | $36.81 | -19.9% | COM | 74251V102 |
| FDX | FEDEX CORP | 30,000 | $4,207 | 0.3% | — | — | Call | 31428X106 |
| — | BANCORPSOUTH BK TUPELO MISS | 183,002 | $4,161 | 0.3% | $30.16 | — | COM | 05971J102 |
| CSX | CSX CORP | 58,675 | $4,092 | 0.3% | $21.57 | -4.9% | COM | 126408103 |
| SHAK | SHAKE SHACK INC | 75,800 | $4,016 | 0.3% | — | — | Put | 819047101 |
| — | DISCOVER FINL SVCS | 77,909 | $3,902 | 0.2% | $74.87 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 80,000 | $3,864 | 0.2% | $35.21 | 0.0% | Call | 617446448 |
| WFC | WELLS FARGO CO NEW | 149,671 | $3,832 | 0.2% | $36.64 | -34.6% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 45,000 | $3,670 | 0.2% | $81.56 | — | REG SHS | H84989104 |
| KEY | KEYCORP | 296,277 | $3,609 | 0.2% | $12.34 | -28.5% | COM | 493267108 |
| ACI | ALBERTSONS COS INC | 225,705 | $3,559 | 0.2% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,000 | $3,451 | 0.2% | $91.32 | 0.0% | COM | 12503M108 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $3,435 | 0.2% | — | — | Call | 81369Y704 |
| TKR | TIMKEN CO | 75,000 | $3,412 | 0.2% | $39.49 | 0.0% | COM | 887389104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 270,000 | $3,364 | 0.2% | $8.10 | 0.0% | COM | 10948W103 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $3,335 | 0.2% | $79.74 | 0.0% | Call | 911312106 |
| BBY | BEST BUY INC | 37,800 | $3,299 | 0.2% | — | — | Put | 086516101 |
| PH | PARKER HANNIFIN CORP | 18,000 | $3,299 | 0.2% | $149.40 | 0.0% | Call | 701094104 |
| ESNT | ESSENT GROUP LTD | 89,641 | $3,251 | 0.2% | $37.21 | -25.4% | COM | G3198U102 |
| ITT | ITT INC | 55,237 | $3,245 | 0.2% | $60.71 | -12.7% | COM | 45073V108 |
| IRM | IRON MTN INC NEW | 122,800 | $3,205 | 0.2% | — | — | Put | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 30,000 | $3,156 | 0.2% | $85.95 | 0.0% | Call | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $3,088 | 0.2% | — | — | Put | 74144T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,077 | $3,065 | 0.2% | $92.29 | 0.0% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 20,000 | $3,001 | 0.2% | $133.95 | -12.8% | Put | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 43,437 | $2,990 | 0.2% | $45.84 | -9.7% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 48,753 | $2,969 | 0.2% | $65.40 | -32.3% | COM | 744320102 |
| — | COWEN INC | 181,644 | $2,944 | 0.2% | $15.58 | — | CL A NEW | 223622606 |
| FAST | FASTENAL CO | 50,000 | $2,917 | 0.2% | — | — | Put | 311900104 |
| ORI | OLD REP INTL CORP | 176,571 | $2,880 | 0.2% | $12.19 | -19.6% | COM | 680223104 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $2,856 | 0.2% | — | — | Call | 025816109 |
| WERN | WERNER ENTERPRISES INC | 65,000 | $2,829 | 0.2% | $41.19 | 0.0% | COM | 950755108 |
| ALL | ALLSTATE CORP | 28,765 | $2,790 | 0.2% | $90.33 | -5.2% | COM | 020002101 |
| HMN | HORACE MANN EDUCATORS CORP N | 74,389 | $2,732 | 0.2% | $36.70 | -4.2% | COM | 440327104 |
| ROK | ROCKWELL AUTOMATION INC | 12,500 | $2,663 | 0.2% | — | — | Put | 773903109 |
| RDN | RADIAN GROUP INC | 168,103 | $2,607 | 0.2% | $12.38 | 0.0% | COM | 750236101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 101,245 | $2,555 | 0.2% | $28.25 | -37.2% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 40,000 | $2,481 | 0.2% | — | — | Put | 291011104 |
| — | TCF FINANCIAL CORPORATION NE | 83,881 | $2,468 | 0.2% | $24.82 | — | COM | 872307103 |
| BHF | BRIGHTHOUSE FINL INC | 85,962 | $2,391 | 0.2% | $41.18 | -33.1% | COM | 10922N103 |
| BAC | BK OF AMERICA CORP | 100,000 | $2,375 | 0.2% | — | — | Put | 060505104 |
| — | STERLING BANCORP DEL | 201,973 | $2,367 | 0.1% | $21.40 | — | COM | 85917A100 |
| DE | DEERE & CO | 15,000 | $2,357 | 0.1% | — | — | Call | 244199105 |
| RNG | RINGCENTRAL INC | 7,894 | $2,250 | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| KMX | CARMAX INC | 25,000 | $2,239 | 0.1% | — | — | Put | 143130102 |
| — | BGC PARTNERS INC | 799,345 | $2,190 | 0.1% | $5.45 | — | CL A | 05541T101 |
| ABCB | AMERIS BANCORP | 90,682 | $2,139 | 0.1% | $37.56 | -42.4% | COM | 03076K108 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2,091 | 0.1% | — | — | Put | 854502101 |
| EWBC | EAST WEST BANCORP INC | 57,456 | $2,082 | 0.1% | $41.15 | -30.0% | COM | 27579R104 |
| MTB | M & T BK CORP | 19,812 | $2,060 | 0.1% | $87.80 | 0.0% | COM | 55261F104 |
| VIRT | VIRTU FINL INC | 85,875 | $2,027 | 0.1% | $23.37 | 0.0% | CL A | 928254101 |
| SPGI | S&P GLOBAL INC | 6,000 | $1,977 | 0.1% | — | — | Call | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $1,976 | 0.1% | $177.47 | -7.5% | Call | 38141G104 |
| PVH | PVH CORPORATION | 30,000 | $1,963 | 0.1% | — | — | Call | 693656100 |
| OSK | OSHKOSH CORP | 27,000 | $1,934 | 0.1% | $71.00 | -12.5% | COM | 688239201 |
| VICI | VICI PPTYS INC | 94,702 | $1,912 | 0.1% | $13.55 | 0.0% | COM | 925652109 |
| THG | HANOVER INS GROUP INC | 18,782 | $1,903 | 0.1% | $85.74 | 0.0% | COM | 410867105 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1,898 | 0.1% | — | — | Call | 149123101 |
| — | REXNORD CORP | 64,469 | $1,879 | 0.1% | $25.14 | — | COM | 76169B102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,478 | $1,824 | 0.1% | $83.46 | -1.8% | COM | 808625107 |
| HTH | HILLTOP HOLDINGS INC | 97,217 | $1,794 | 0.1% | $21.18 | -18.8% | COM | 432748101 |
| MTG | MGIC INVT CORP WIS | 218,988 | $1,794 | 0.1% | $13.31 | -43.8% | COM | 552848103 |
| C | CITIGROUP INC | 35,000 | $1,789 | 0.1% | $53.83 | -28.1% | Put | 172967424 |
| — | ATHENE HLDG LTD | 57,304 | $1,787 | 0.1% | $31.18 | — | CL A | G0684D107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 108,700 | $1,776 | 0.1% | $16.34 | — | COM | 92766K106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,500 | $1,756 | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| EXP | EAGLE MATERIALS INC | 25,000 | $1,756 | 0.1% | $61.17 | 0.0% | COM | 26969P108 |
| NKE | NIKE INC | 17,700 | $1,735 | 0.1% | $85.89 | -0.5% | CL B | 654106103 |
| BHF | BRIGHTHOUSE FINL INC | 61,000 | $1,697 | 0.1% | $41.18 | -33.1% | Call | 10922N103 |
| TJX | TJX COS INC NEW | 33,356 | $1,686 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1,578 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| GWW | GRAINGER W W INC | 4,994 | $1,569 | 0.1% | $294.38 | -8.1% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,463 | $1,540 | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| TWLO | TWILIO INC | 6,942 | $1,523 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| V | VISA INC | 7,798 | $1,506 | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| AIZ | ASSURANT INC | 14,507 | $1,498 | 0.1% | $110.94 | -15.6% | COM | 04621X108 |
| — | INVESTORS BANCORP INC NEW | 175,880 | $1,495 | 0.1% | $11.48 | — | COM | 46146L101 |
| — | ALLEGHANY CORP DEL | 3,000 | $1,467 | 0.1% | $522.06 | — | COM | 017175100 |
| DAN | DANA INCORPORATED | 119,211 | $1,453 | 0.1% | $9.56 | 0.0% | COM | 235825205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,000 | $1,420 | 0.1% | $40.10 | -17.9% | SHS | G0692U109 |
| DDOG | DATADOG INC | 16,310 | $1,418 | 0.1% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | CADENCE BANCORPORATION | 159,366 | $1,412 | 0.1% | $8.48 | — | CL A | 12739A100 |
| BPOP | POPULAR INC | 37,775 | $1,404 | 0.1% | $43.86 | -28.2% | COM NEW | 733174700 |
| AJG | GALLAGHER ARTHUR J & CO | 14,269 | $1,391 | 0.1% | $89.38 | -7.1% | COM | 363576109 |
| SGI | TEMPUR SEALY INTL INC | 18,941 | $1,363 | 0.1% | $16.24 | -11.7% | COM | 88023U101 |
| GOOG | ALPHABET INC | 950 | $1,343 | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| — | NEW YORK CMNTY BANCORP INC | 128,623 | $1,312 | 0.1% | $9.39 | — | COM | 649445103 |
| BA | BOEING CO | 7,000 | $1,283 | 0.1% | — | — | Put | 097023105 |
| WFC | WELLS FARGO CO NEW | 50,000 | $1,280 | 0.1% | $36.64 | -34.6% | Call | 949746101 |
| AGNC | AGNC INVT CORP | 99,053 | $1,278 | 0.1% | $14.80 | — | COM | 00123Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 109,764 | $1,270 | 0.1% | $11.57 | — | COM | 712704105 |
| PYPL | PAYPAL HLDGS INC | 7,150 | $1,246 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 11,100 | $1,234 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| — | CIT GROUP INC | 58,933 | $1,222 | 0.1% | $20.74 | — | COM NEW | 125581801 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,184 | $1,218 | 0.1% | $176.33 | +0.6% | SHS | G96629103 |
| STWD | STARWOOD PPTY TR INC | 79,205 | $1,185 | 0.1% | $10.25 | — | COM | 85571B105 |
| — | L BRANDS INC | 75,800 | $1,135 | 0.1% | $16.36 | — | Call | 501797104 |
| ADBE | ADOBE INC | 2,509 | $1,092 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,531 | $1,025 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 89,816 | $990 | 0.1% | $10.72 | 0.0% | COM | 084680107 |
| EVR | EVERCORE INC | 15,000 | $884 | 0.1% | $69.15 | -30.0% | CLASS A | 29977A105 |
| LUV | SOUTHWEST AIRLS CO | 25,827 | $883 | 0.1% | $45.99 | -35.7% | COM | 844741108 |
| HD | HOME DEPOT INC | 3,466 | $868 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,254 | $867 | 0.1% | $30.23 | -0.8% | COM | 81768T108 |
| GATX | GATX CORP | 13,524 | $825 | 0.1% | $64.69 | -16.9% | COM | 361448103 |
| META | FACEBOOK INC | 3,562 | $809 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 113,732 | $785 | 0.0% | $6.47 | 0.0% | SHS | G4809J106 |
| CMA | COMERICA INC | 20,000 | $762 | 0.0% | — | — | Put | 200340107 |
| WDAY | WORKDAY INC | 4,000 | $749 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| CFR | CULLEN FROST BANKERS INC | 9,762 | $729 | 0.0% | $68.15 | -13.7% | COM | 229899109 |
| ALLY | ALLY FINL INC | 32,830 | $651 | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| — | FIRSTCASH INC | 9,551 | $645 | 0.0% | $70.06 | — | COM | 33767D105 |
| — | IBERIABANK CORP | 14,036 | $639 | 0.0% | $36.18 | — | COM | 450828108 |
| MS | MORGAN STANLEY | 12,786 | $618 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| PIPR | PIPER SANDLER COMPANIES | 10,432 | $617 | 0.0% | $77.47 | -27.3% | COM | 724078100 |
| MIDD | MIDDLEBY CORP | 7,500 | $592 | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| OMF | ONEMAIN HLDGS INC | 23,774 | $583 | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| MCHB | HOMESTREET INC | 23,399 | $576 | 0.0% | $28.86 | -19.5% | COM | 43785V102 |
| ACM | AECOM | 15,000 | $564 | 0.0% | $39.16 | -12.0% | Call | 00766T100 |
| STC | STEWART INFORMATION SVCS COR | 16,274 | $529 | 0.0% | $36.65 | -17.9% | COM | 860372101 |
| EQH | EQUITABLE HLDGS INC | 26,862 | $518 | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| PII | POLARIS INC | 5,480 | $507 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,918 | $486 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 10,275 | $468 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| PLNT | PLANET FITNESS INC | 7,000 | $424 | 0.0% | $60.04 | 0.0% | CL A | 72703H101 |
| WT | WISDOMTREE INVTS INC | 120,168 | $417 | 0.0% | $3.87 | -21.6% | COM | 97717P104 |
| SHOP | SHOPIFY INC | 405 | $384 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| AON | AON PLC | 1,799 | $346 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 4,692 | $260 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| NAVI | NAVIENT CORPORATION | 34,609 | $243 | 0.0% | $13.24 | -43.8% | COM | 63938C108 |