CIK: 0001590228 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,778,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 435,000 | $145,677 | 8.2% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 215,000 | $59,736 | 3.4% | — | — | Put | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 284,803 | $57,627 | 3.2% | $164.98 | +10.8% | COM | 701094104 |
| FISV | FISERV INC | 425,000 | $43,796 | 2.5% | $100.70 | -1.1% | Call | 337738108 |
| IWM | ISHARES TR | 282,000 | $42,241 | 2.4% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 12,356 | $38,906 | 2.2% | $97.67 | +61.4% | COM | 023135106 |
| TGT | TARGET CORP | 241,345 | $37,993 | 2.1% | $118.66 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 146,000 | $36,722 | 2.1% | $180.94 | 0.0% | Call | 31428X106 |
| CSX | CSX CORP | 470,834 | $36,570 | 2.1% | $22.78 | +0.8% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC | 173,362 | $26,611 | 1.5% | $121.32 | +10.0% | COM | 00751Y106 |
| XPO | XPO LOGISTICS INC | 299,025 | $25,315 | 1.4% | $27.09 | +6.2% | COM | 983793100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 595,601 | $24,241 | 1.4% | $35.87 | +15.6% | CL A | 499049104 |
| GM | GENERAL MTRS CO | 800,000 | $23,672 | 1.3% | $23.47 | +15.5% | Call | 37045V100 |
| — | KANSAS CITY SOUTHERN | 129,906 | $23,491 | 1.3% | $180.83 | — | COM NEW | 485170302 |
| DE | DEERE & CO | 100,000 | $22,163 | 1.2% | — | — | Put | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 463,800 | $21,641 | 1.2% | $44.86 | +1.7% | Call | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 104,580 | $21,017 | 1.2% | $178.97 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,330 | $20,760 | 1.2% | $459.57 | +1.2% | COM | 00724F101 |
| SNA | SNAP ON INC | 136,686 | $20,111 | 1.1% | $126.29 | 0.0% | COM | 833034101 |
| FTV | FORTIVE CORP | 260,961 | $19,888 | 1.1% | $40.24 | +10.8% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 650,000 | $19,877 | 1.1% | $28.05 | 0.0% | Call | 247361702 |
| UNP | UNION PAC CORP | 100,679 | $19,821 | 1.1% | $141.44 | +16.6% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 132,300 | $18,964 | 1.1% | — | — | Put | 892356106 |
| FDX | FEDEX CORP | 74,094 | $18,636 | 1.0% | $180.94 | 0.0% | COM | 31428X106 |
| BABA | Tencent Holdings LTD | 62,847 | $18,476 | 1.0% | $186.17 | — | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 15,500 | $18,253 | 1.0% | $1096.41 | +7.8% | COM | 053332102 |
| MCD | MCDONALDS CORP | 79,756 | $17,506 | 1.0% | $181.40 | 0.0% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 188,500 | $17,284 | 1.0% | $72.14 | +23.7% | Call | 30212P303 |
| GOOGL | ALPHABET INC | 11,500 | $16,854 | 0.9% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 698,107 | $16,412 | 0.9% | $25.00 | -12.7% | COM | 949746101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 275,000 | $15,417 | 0.9% | $43.94 | 0.0% | COM | 12769G100 |
| COST | COSTCO WHSL CORP NEW | 43,100 | $15,301 | 0.9% | $297.30 | +4.0% | COM | 22160K105 |
| ACM | AECOM | 353,481 | $14,790 | 0.8% | $38.19 | -4.0% | COM | 00766T100 |
| — | PRIMO WATER CORPORATION | 950,231 | $13,493 | 0.8% | $9.06 | — | COM | 74167P108 |
| LUV | SOUTHWEST AIRLS CO | 349,724 | $13,115 | 0.7% | $34.01 | -2.8% | COM | 844741108 |
| WYNN | WYNN RESORTS LTD | 175,000 | $12,567 | 0.7% | — | — | Call | 983134107 |
| SGI | TEMPUR SEALY INTL INC | 139,190 | $12,414 | 0.7% | $20.07 | +3.0% | COM | 88023U101 |
| CROX | CROCS INC | 282,083 | $12,053 | 0.7% | $38.67 | 0.0% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 124,402 | $11,976 | 0.7% | $83.42 | +2.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $11,975 | 0.7% | $1727.91 | 0.0% | COM | 09857L108 |
| GFL | GFL ENVIRONMENTAL INC | 542,317 | $11,530 | 0.6% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 974,302 | $11,234 | 0.6% | $10.06 | -10.9% | COM | 7591EP100 |
| OC | OWENS CORNING NEW | 160,949 | $11,075 | 0.6% | $48.35 | +32.6% | COM | 690742101 |
| MELI | MERCADOLIBRE INC | 9,836 | $10,647 | 0.6% | $1085.04 | 0.0% | COM | 58733R102 |
| CMI | CUMMINS INC | 50,000 | $10,558 | 0.6% | $147.03 | +18.9% | Put | 231021106 |
| — | L BRANDS INC | 322,500 | $10,259 | 0.6% | $16.36 | — | COM | 501797104 |
| CPRI | CAPRI HOLDINGS LIMITED | 553,496 | $9,963 | 0.6% | $16.96 | 0.0% | SHS | G1890L107 |
| EWBC | EAST WEST BANCORP INC | 285,144 | $9,336 | 0.5% | $32.80 | -6.4% | COM | 27579R104 |
| OTIS | OTIS WORLDWIDE CORP | 149,264 | $9,317 | 0.5% | $56.47 | 0.0% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 100,000 | $9,134 | 0.5% | $85.49 | +10.1% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 100,000 | $9,134 | 0.5% | $85.49 | +10.1% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 239,386 | $9,109 | 0.5% | $40.32 | -27.1% | COM | 89832Q109 |
| FIVE | FIVE BELOW INC | 70,000 | $8,890 | 0.5% | $93.75 | +21.4% | COM | 33829M101 |
| FIVE | FIVE BELOW INC | 70,000 | $8,890 | 0.5% | $93.75 | +21.4% | Put | 33829M101 |
| KRE | SPDR SER TR | 245,000 | $8,742 | 0.5% | $35.68 | — | S&P REGL BKG | 78464A698 |
| FOUR | SHIFT4 PMTS INC | 180,205 | $8,715 | 0.5% | $44.42 | 0.0% | CL A | 82452J109 |
| GL | GLOBE LIFE INC | 107,449 | $8,585 | 0.5% | $74.08 | +3.1% | COM | 37959E102 |
| LUV | SOUTHWEST AIRLS CO | 217,600 | $8,160 | 0.5% | $34.01 | -2.8% | Call | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,368 | $7,869 | 0.4% | $329.43 | -4.2% | COM | 879360105 |
| — | SYNOVUS FINL CORP | 371,693 | $7,869 | 0.4% | $30.82 | — | COM NEW | 87161C501 |
| PFGC | PERFORMANCE FOOD GROUP CO | 223,944 | $7,753 | 0.4% | $39.56 | -18.7% | COM | 71377A103 |
| FISV | FISERV INC | 75,096 | $7,739 | 0.4% | $100.70 | -1.1% | COM | 337738108 |
| CMI | CUMMINS INC | 36,496 | $7,706 | 0.4% | $147.03 | +18.9% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 44,700 | $7,448 | 0.4% | $108.00 | +8.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 73,945 | $7,413 | 0.4% | $91.89 | 0.0% | COM | 025816109 |
| — | SUMMIT MATLS INC | 433,500 | $7,170 | 0.4% | — | — | Call | 86614U100 |
| SYF | SYNCHRONY FINANCIAL | 261,829 | $6,852 | 0.4% | $21.42 | 0.0% | COM | 87165B103 |
| MS | MORGAN STANLEY | 140,000 | $6,769 | 0.4% | $35.21 | +20.8% | Call | 617446448 |
| DOV | DOVER CORP | 61,219 | $6,632 | 0.4% | $87.65 | +13.8% | COM | 260003108 |
| CAR | AVIS BUDGET GROUP | 250,000 | $6,580 | 0.4% | $28.61 | 0.0% | COM | 053774105 |
| CAT | CATERPILLAR INC DEL | 43,168 | $6,439 | 0.4% | $126.81 | 0.0% | COM | 149123101 |
| BEN | FRANKLIN RESOURCES INC | 305,261 | $6,212 | 0.3% | $17.05 | -5.7% | COM | 354613101 |
| FHN | FIRST HORIZON NATL CORP | 654,266 | $6,170 | 0.3% | $12.28 | -37.2% | COM | 320517105 |
| ETN | EATON CORP PLC | 60,000 | $6,122 | 0.3% | — | — | Put | G29183103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 400,000 | $6,064 | 0.3% | $14.75 | 0.0% | Call | 238337109 |
| ASB | ASSOCIATED BANC CORP | 479,000 | $6,045 | 0.3% | $10.68 | 0.0% | COM | 045487105 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $6,029 | 0.3% | $178.97 | 0.0% | Put | 38141G104 |
| BAC | BK OF AMERICA CORP | 250,000 | $6,023 | 0.3% | — | — | Call | 060505104 |
| — | STERLING BANCORP DEL | 570,725 | $6,004 | 0.3% | $14.37 | — | COM | 85917A100 |
| — | CADENCE BANCORPORATION | 689,218 | $5,920 | 0.3% | $8.56 | — | CL A | 12739A100 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $5,916 | 0.3% | — | — | Call | 81282V100 |
| AGCO | AGCO CORP | 78,967 | $5,865 | 0.3% | $57.13 | 0.0% | COM | 001084102 |
| BK | BANK NEW YORK MELLON CORP | 165,717 | $5,691 | 0.3% | $35.37 | -11.8% | COM | 064058100 |
| ESNT | ESSENT GROUP LTD | 152,106 | $5,629 | 0.3% | $35.27 | -7.9% | COM | G3198U102 |
| VOYA | VOYA FINANCIAL INC | 117,300 | $5,622 | 0.3% | $44.82 | 0.0% | COM | 929089100 |
| MAS | MASCO CORP | 100,900 | $5,563 | 0.3% | $51.02 | 0.0% | Put | 574599106 |
| MAS | MASCO CORP | 97,278 | $5,363 | 0.3% | $51.02 | 0.0% | COM | 574599106 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $5,295 | 0.3% | $83.42 | +2.4% | Put | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 248,267 | $5,293 | 0.3% | $16.35 | 0.0% | COM | 316773100 |
| — | ALLEGHANY CORP DEL | 10,155 | $5,285 | 0.3% | $520.91 | — | COM | 017175100 |
| AJG | GALLAGHER ARTHUR J & CO | 49,800 | $5,258 | 0.3% | $95.30 | +2.5% | COM | 363576109 |
| IWM | ISHARES TR | 35,000 | $5,243 | 0.3% | — | — | Call | 464287655 |
| MET | METLIFE INC | 140,136 | $5,209 | 0.3% | $32.55 | -1.7% | COM | 59156R108 |
| — | PACWEST BANCORP DEL | 304,175 | $5,195 | 0.3% | $17.08 | — | COM | 695263103 |
| RNR | RENAISSANCERE HLDGS LTD | 30,128 | $5,114 | 0.3% | $176.87 | 0.0% | COM | G7496G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,475 | $4,988 | 0.3% | $36.88 | 0.0% | COM | 025932104 |
| EXP | EAGLE MATLS INC | 57,400 | $4,955 | 0.3% | $71.02 | +10.7% | COM | 26969P108 |
| C | CITIGROUP INC | 114,571 | $4,939 | 0.3% | $53.66 | -23.5% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,174 | $4,929 | 0.3% | $88.74 | -5.6% | COM | 12503M108 |
| MTZ | MASTEC INC | 116,233 | $4,905 | 0.3% | $42.99 | 0.0% | COM | 576323109 |
| ITT | ITT INC | 82,582 | $4,876 | 0.3% | $60.67 | -0.1% | COM | 45073V108 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $4,809 | 0.3% | $333.72 | 0.0% | COM | 550021109 |
| CHD | CHURCH & DWIGHT INC | 51,100 | $4,789 | 0.3% | — | — | Put | 171340102 |
| VRT | VERTIV HOLDINGS CO | 269,460 | $4,667 | 0.3% | $15.58 | 0.0% | COM CL A | 92537N108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 240,000 | $4,615 | 0.3% | $16.34 | — | Call | 92766K106 |
| EXPE | EXPEDIA GROUP INC | 50,123 | $4,596 | 0.3% | $72.14 | +23.7% | COM NEW | 30212P303 |
| IRBTQ | IROBOT CORP | 59,200 | $4,493 | 0.3% | $77.05 | 0.0% | COM | 462726100 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $4,414 | 0.2% | — | — | Call | 773903109 |
| SBUX | STARBUCKS CORP | 50,000 | $4,296 | 0.2% | — | — | Put | 855244109 |
| — | HD SUPPLY HLDGS INC | 103,842 | $4,282 | 0.2% | $41.24 | — | COM | 40416M105 |
| MIDD | MIDDLEBY CORP | 47,550 | $4,266 | 0.2% | $86.51 | +4.7% | COM | 596278101 |
| EVR | EVERCORE INC | 64,257 | $4,206 | 0.2% | $57.94 | -5.9% | CLASS A | 29977A105 |
| MTG | MGIC INVT CORP WIS | 464,952 | $4,119 | 0.2% | $10.77 | -20.9% | COM | 552848103 |
| — | ACTIVISION BLIZZARD INC | 50,285 | $4,071 | 0.2% | $59.48 | — | COM | 00507V109 |
| DKS | DICKS SPORTING GOODS INC | 70,229 | $4,065 | 0.2% | $41.47 | 0.0% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $4,055 | 0.2% | $131.16 | 0.0% | Put | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 9,935 | $3,808 | 0.2% | $334.48 | -1.6% | COM | 539830109 |
| NAVI | NAVIENT CORPORATION | 444,763 | $3,758 | 0.2% | $8.60 | -4.6% | COM | 63938C108 |
| NDAQ | NASDAQ INC | 30,000 | $3,681 | 0.2% | $39.57 | 0.0% | Call | 631103108 |
| PNR | PENTAIR PLC | 80,011 | $3,662 | 0.2% | $40.59 | 0.0% | SHS | G7S00T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,366 | $3,626 | 0.2% | $32.41 | 0.0% | COM | 018581108 |
| GOTU | GSX TECHEDU INC | 40,000 | $3,604 | 0.2% | — | — | Put | 36257Y109 |
| KRE | SPDR SER TR | 100,000 | $3,568 | 0.2% | $35.68 | — | Put | 78464A698 |
| ACGL | ARCH CAP GROUP LTD | 119,755 | $3,503 | 0.2% | $28.99 | 0.0% | ORD | G0450A105 |
| URI | UNITED RENTALS INC | 20,000 | $3,490 | 0.2% | — | — | Call | 911363109 |
| — | BANCORPSOUTH BK TUPELO MISS | 176,110 | $3,413 | 0.2% | $30.16 | — | COM | 05971J102 |
| — | WHOLE EARTH BRANDS INC | 409,108 | $3,412 | 0.2% | $8.07 | — | COM CL A | 96684W100 |
| XPO | XPO LOGISTICS INC | 40,000 | $3,386 | 0.2% | $27.09 | +6.2% | Call | 983793100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,000 | $3,358 | 0.2% | $32.41 | 0.0% | Call | 018581108 |
| SEIC | SEI INVTS CO | 66,125 | $3,354 | 0.2% | $49.13 | 0.0% | COM | 784117103 |
| DE | DEERE & CO | 15,000 | $3,324 | 0.2% | — | — | Call | 244199105 |
| CCL | CARNIVAL CORP | 213,400 | $3,239 | 0.2% | — | — | Call | 143658300 |
| PINS | PINTEREST INC | 77,919 | $3,234 | 0.2% | $32.61 | 0.0% | CL A | 72352L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,482 | $3,194 | 0.2% | $116.33 | — | COM | 82669G104 |
| PH | PARKER-HANNIFIN CORP | 15,000 | $3,035 | 0.2% | $164.98 | +10.8% | Put | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $3,015 | 0.2% | $178.97 | 0.0% | Call | 38141G104 |
| EQH | EQUITABLE HLDGS INC | 165,241 | $3,014 | 0.2% | $17.78 | -1.1% | COM | 29452E101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,200 | $2,965 | 0.2% | $8.17 | +26.1% | COM | 02553E106 |
| BHF | BRIGHTHOUSE FINL INC | 109,124 | $2,937 | 0.2% | $38.60 | -24.8% | COM | 10922N103 |
| SPGI | S&P GLOBAL INC | 8,000 | $2,885 | 0.2% | — | — | Call | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $2,748 | 0.2% | $85.95 | +3.2% | Call | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 99,398 | $2,736 | 0.2% | $26.13 | 0.0% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 78,400 | $2,692 | 0.2% | $35.37 | -11.8% | Call | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 24,641 | $2,666 | 0.1% | $98.55 | +4.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 17,193 | $2,650 | 0.1% | $141.40 | 0.0% | COM | 03076C106 |
| IWF | ISHARES TR | 12,000 | $2,603 | 0.1% | — | — | Put | 464287614 |
| — | REXNORD CORP | 86,102 | $2,569 | 0.1% | $26.32 | — | COM | 76169B102 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $2,566 | 0.1% | $1727.91 | 0.0% | Call | 09857L108 |
| BPOP | POPULAR INC | 70,283 | $2,549 | 0.1% | $38.19 | -17.2% | COM NEW | 733174700 |
| TKR | TIMKEN CO | 46,288 | $2,510 | 0.1% | $39.49 | +30.7% | COM | 887389104 |
| HMN | HORACE MANN EDUCATORS CORP N | 74,241 | $2,480 | 0.1% | $36.70 | +1.4% | COM | 440327104 |
| XYZ | SQUARE INC | 15,000 | $2,438 | 0.1% | — | — | Call | 852234103 |
| CME | CME GROUP INC | 14,548 | $2,434 | 0.1% | $136.26 | 0.0% | COM | 12572Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 74,963 | $2,370 | 0.1% | $31.73 | 0.0% | COM | 957638109 |
| CINF | CINCINNATI FINL CORP | 30,000 | $2,339 | 0.1% | — | — | Call | 172062101 |
| THG | HANOVER INS GROUP INC | 24,754 | $2,307 | 0.1% | $86.14 | +1.4% | COM | 410867105 |
| EVTC | EVERTEC INC | 65,100 | $2,260 | 0.1% | $31.30 | 0.0% | COM | 30040P103 |
| — | DISCOVER FINL SVCS | 38,957 | $2,251 | 0.1% | $74.87 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2,237 | 0.1% | $126.81 | 0.0% | Call | 149123101 |
| IWF | ISHARES TR | 10,000 | $2,169 | 0.1% | — | — | Call | 464287614 |
| STC | STEWART INFORMATION SVCS COR | 48,837 | $2,136 | 0.1% | $39.16 | +3.2% | COM | 860372101 |
| SONO | SONOS INC | 139,373 | $2,116 | 0.1% | $14.73 | 0.0% | COM | 83570H108 |
| PYPL | PAYPAL HLDGS INC | 10,580 | $2,085 | 0.1% | $154.10 | +21.9% | COM | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,145 | $2,060 | 0.1% | $36.81 | -5.2% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $1,970 | 0.1% | $154.10 | +21.9% | Call | 70450Y103 |
| AGNC | AGNC INVT CORP | 141,580 | $1,969 | 0.1% | $14.53 | — | COM | 00123Q104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 151,635 | $1,956 | 0.1% | $8.10 | +61.1% | COM | 10948W103 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1,932 | 0.1% | — | — | Put | 452308109 |
| AIZ | ASSURANT INC | 15,737 | $1,909 | 0.1% | $110.43 | -5.4% | COM | 04621X108 |
| ABCB | AMERIS BANCORP | 81,444 | $1,855 | 0.1% | $37.56 | -41.9% | COM | 03076K108 |
| MTB | M & T BK CORP | 20,000 | $1,842 | 0.1% | $87.80 | -2.2% | Call | 55261F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,000 | $1,757 | 0.1% | $33.15 | 0.0% | COM | 01973R101 |
| RDN | RADIAN GROUP INC | 119,957 | $1,753 | 0.1% | $12.38 | +1.4% | COM | 750236101 |
| C | CITIGROUP INC | 40,000 | $1,724 | 0.1% | $53.66 | -23.5% | Put | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $1,694 | 0.1% | — | — | Put | 78467Y107 |
| EG | EVEREST RE GROUP LTD | 8,362 | $1,652 | 0.1% | $173.73 | +10.6% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 70,000 | $1,646 | 0.1% | $25.00 | -12.7% | Call | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 30,459 | $1,579 | 0.1% | $45.92 | 0.0% | COM | 743606105 |
| PRU | PRUDENTIAL FINL INC | 24,501 | $1,556 | 0.1% | $65.40 | -22.9% | COM | 744320102 |
| CMA | COMERICA INC | 39,675 | $1,518 | 0.1% | $29.75 | 0.0% | COM | 200340107 |
| GWW | GRAINGER W W INC | 4,092 | $1,460 | 0.1% | $294.38 | +10.2% | COM | 384802104 |
| YETI | YETI HLDGS INC | 31,800 | $1,441 | 0.1% | $47.41 | 0.0% | COM | 98585X104 |
| — | CIT GROUP INC | 80,540 | $1,426 | 0.1% | $19.92 | — | COM NEW | 125581801 |
| — | CIT GROUP INC | 80,000 | $1,417 | 0.1% | $19.92 | — | Call | 125581801 |
| RNG | RINGCENTRAL INC | 4,950 | $1,359 | 0.1% | $252.94 | +9.8% | CL A | 76680R206 |
| HD | HOME DEPOT INC | 4,700 | $1,305 | 0.1% | $209.68 | +13.3% | COM | 437076102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 128,299 | $1,297 | 0.1% | $10.02 | -16.2% | COM | 084680107 |
| ALLY | ALLY FINL INC | 50,000 | $1,254 | 0.1% | $14.13 | +32.6% | Call | 02005N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 65,000 | $1,250 | 0.1% | $16.34 | — | COM | 92766K106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 222,790 | $1,230 | 0.1% | $5.52 | — | COM | 101119105 |
| DOCU | DOCUSIGN INC | 5,712 | $1,229 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1,222 | 0.1% | — | — | Put | 14448C104 |
| PIPR | PIPER SANDLER COMPANIES | 16,272 | $1,188 | 0.1% | $74.14 | -8.0% | COM | 724078100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,644 | $1,177 | 0.1% | $111.00 | 0.0% | COM | 00971T101 |
| WFC | WELLS FARGO CO NEW | 50,000 | $1,176 | 0.1% | $25.00 | -12.7% | Put | 949746101 |
| CRI | CARTERS INC | 13,500 | $1,169 | 0.1% | $68.93 | 0.0% | COM | 146229109 |
| HTH | HILLTOP HOLDINGS INC | 55,059 | $1,133 | 0.1% | $21.18 | -8.4% | COM | 432748101 |
| ORI | OLD REP INTL CORP | 74,400 | $1,097 | 0.1% | $12.19 | -17.6% | COM | 680223104 |
| — | COLFAX CORP | 34,563 | $1,084 | 0.1% | $31.36 | — | COM | 194014106 |
| BHF | Air Canada | 39,800 | $1,071 | 0.1% | $38.60 | -24.8% | Call | 10922N103 |
| KO | COCA COLA CO | 20,911 | $1,032 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| KKR | KKR & CO INC | 30,000 | $1,030 | 0.1% | — | — | Put | 48251W104 |
| STWD | STARWOOD PPTY TR INC | 66,917 | $1,010 | 0.1% | $10.25 | — | COM | 85571B105 |
| — | INVESTORS BANCORP INC NEW | 135,798 | $986 | 0.1% | $11.48 | — | COM | 46146L101 |
| MFC | MANULIFE FINL CORP | 70,000 | $974 | 0.1% | — | — | Call | 56501R106 |
| BURL | BURLINGTON STORES INC | 4,700 | $969 | 0.1% | $188.35 | +3.4% | COM | 122017106 |
| TPR | TAPESTRY INC | 62,000 | $969 | 0.1% | $13.00 | 0.0% | COM | 876030107 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,057 | $955 | 0.1% | $30.58 | +7.3% | COM | 81768T108 |
| KMX | CARMAX INC | 10,000 | $919 | 0.1% | $99.89 | 0.0% | COM | 143130102 |
| MCY | MERCURY GENL CORP NEW | 22,000 | $910 | 0.1% | $42.97 | 0.0% | COM | 589400100 |
| TEX | TEREX CORP NEW | 46,288 | $896 | 0.1% | $19.54 | 0.0% | COM | 880779103 |
| AFL | AFLAC INC | 22,676 | $824 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| BEN | FRANKLIN RESOURCES INC | 40,000 | $814 | 0.0% | $17.05 | -5.7% | Call | 354613101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 113,732 | $813 | 0.0% | $6.47 | +3.8% | SHS | G4809J106 |
| NFLX | NETFLIX INC | 1,600 | $800 | 0.0% | $39.74 | +25.2% | COM | 64110L106 |
| NDAQ | NASDAQ INC | 5,750 | $706 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| LEVI | LEVI STRAUSS & CO NEW | 52,619 | $705 | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| META | FACEBOOK INC | 2,675 | $701 | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,250 | $684 | 0.0% | $200.75 | 0.0% | COM | 594918104 |
| WEN | WENDYS CO | 30,000 | $669 | 0.0% | $22.03 | 0.0% | COM | 95058W100 |
| — | BGC PARTNERS INC | 270,885 | $650 | 0.0% | $5.45 | — | CL A | 05541T101 |
| — | FIRSTCASH INC | 10,324 | $591 | 0.0% | $69.10 | — | COM | 33767D105 |
| NVT | NVENT ELECTRIC PLC | 32,210 | $570 | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| UAA | UNDER ARMOUR INC | 48,000 | $539 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| GOOG | ALPHABET INC | 350 | $514 | 0.0% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 15,858 | $485 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| JD | JD.COM INC | 6,137 | $476 | 0.0% | $60.18 | — | SPON ADR CL A | 47215P106 |
| — | ZENDESK INC | 4,351 | $448 | 0.0% | $102.96 | — | COM | 98936J101 |
| LVS | LAS VEGAS SANDS CORP | 9,298 | $434 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| NOW | SERVICENOW INC | 859 | $417 | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,084 | $338 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,228 | $282 | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,147 | $269 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,500 | $265 | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,522 | $240 | 0.0% | $92.29 | -2.5% | COM NEW | 759351604 |
| GM | GENERAL MTRS CO | 7,700 | $228 | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| AXS | AXIS CAP HLDGS LTD | 4,531 | $200 | 0.0% | $40.10 | -6.3% | SHS | G0692U109 |
| PLNT | PLANET FITNESS INC | 2,421 | $149 | 0.0% | $60.04 | -4.2% | CL A | 72703H101 |
| JD | JD.COM INC | 1,800 | $140 | 0.0% | $60.18 | — | Call | 47215P106 |