CIK: 0001590228 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value ($000): $2,382,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 688,000 | $134,889 | 5.7% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 282,000 | $105,434 | 4.4% | — | — | Put | 78462F103 |
| CAT | CATERPILLAR INC | 423,389 | $77,065 | 3.2% | $151.21 | +1.8% | COM | 149123101 |
| — | KANSAS CITY SOUTHERN | 374,695 | $76,486 | 3.2% | $196.05 | — | COM NEW | 485170302 |
| MA | MASTERCARD INCORPORATED | 200,554 | $71,586 | 3.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 229,646 | $62,558 | 2.6% | $164.98 | +40.2% | COM | 701094104 |
| V | VISA INC | 257,163 | $56,249 | 2.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 233,000 | $54,226 | 2.3% | $198.79 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 16,646 | $54,215 | 2.3% | $113.63 | +40.4% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 1,044,833 | $48,700 | 2.0% | $38.20 | +5.5% | COM | 844741108 |
| META | FACEBOOK INC | 170,200 | $46,492 | 2.0% | $271.22 | +0.4% | CL A | 30303M102 |
| XPO | XPO LOGISTICS INC | 315,849 | $37,649 | 1.6% | $27.57 | +31.4% | COM | 983793100 |
| MCD | MCDONALDS CORP | 152,789 | $32,785 | 1.4% | $187.06 | +3.3% | COM | 580135101 |
| ACM | AECOM | 638,702 | $31,795 | 1.3% | $41.66 | +10.3% | COM | 00766T100 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $29,800 | 1.3% | $50.75 | +0.3% | Call | 517834107 |
| SGI | TEMPUR SEALY INTL INC | 1,096,123 | $29,595 | 1.2% | $23.84 | +2.3% | COM | 88023U101 |
| SNA | SNAP ON INC | 169,864 | $29,071 | 1.2% | $130.22 | +12.4% | COM | 833034101 |
| HAS | HASBRO INC | 307,795 | $28,791 | 1.2% | $72.61 | 0.0% | COM | 418056107 |
| FISV | FISERV INC | 250,000 | $28,465 | 1.2% | $104.04 | +3.6% | Call | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 177,752 | $27,998 | 1.2% | $121.70 | +12.5% | COM | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC | 105,160 | $27,732 | 1.2% | $178.97 | +10.1% | COM | 38141G104 |
| TGT | TARGET CORP | 154,340 | $27,246 | 1.1% | $118.66 | +22.1% | COM | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,725,000 | $27,203 | 1.1% | — | — | Put | 02376R102 |
| IGV | ISHARES TR | 75,000 | $26,558 | 1.1% | — | — | Put | 464287515 |
| — | SUMMIT MATLS INC | 1,280,000 | $25,702 | 1.1% | $20.08 | — | Call | 86614U100 |
| TPR | TAPESTRY INC | 811,158 | $25,211 | 1.1% | $21.65 | +3.3% | COM | 876030107 |
| GOTU | GSX TECHEDU INC | 450,000 | $23,270 | 1.0% | — | — | Put | 36257Y109 |
| PSA | PUBLIC STORAGE | 100,000 | $23,093 | 1.0% | $183.60 | 0.0% | COM | 74460D109 |
| — | L BRANDS INC | 615,999 | $22,909 | 1.0% | $26.28 | — | COM | 501797104 |
| LVS | LAS VEGAS SANDS CORP | 370,126 | $22,060 | 0.9% | $50.75 | +0.3% | COM | 517834107 |
| V | VISA INC | 100,000 | $21,873 | 0.9% | $197.22 | 0.0% | Call | 92826C839 |
| CSX | CSX CORP | 240,136 | $21,792 | 0.9% | $22.78 | +17.7% | COM | 126408103 |
| MAS | MASCO CORP | 391,500 | $21,505 | 0.9% | $50.48 | -0.3% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 160,000 | $21,184 | 0.9% | $72.14 | +55.0% | Call | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 86,217 | $20,065 | 0.8% | $198.79 | — | SPONSORED ADS | 01609W102 |
| — | SUMMIT MATLS INC | 993,321 | $19,946 | 0.8% | $20.08 | — | CL A | 86614U100 |
| WEN | WENDYS CO | 879,693 | $19,283 | 0.8% | $22.75 | +0.1% | COM | 95058W100 |
| AAP | ADVANCE AUTO PARTS INC | 110,000 | $17,326 | 0.7% | $121.70 | +12.5% | Call | 00751Y106 |
| DAN | DANA INC | 843,103 | $16,457 | 0.7% | $14.73 | 0.0% | COM | 235825205 |
| FISV | FISERV INC | 142,725 | $16,251 | 0.7% | $104.04 | +3.6% | COM | 337738108 |
| — | PRIMO WATER CORPORATION | 993,731 | $15,582 | 0.7% | $9.35 | — | COM | 74167P108 |
| ETN | EATON CORP PLC | 129,226 | $15,525 | 0.7% | $103.87 | 0.0% | SHS | G29183103 |
| DOV | DOVER CORP | 116,499 | $14,708 | 0.6% | $98.78 | +12.5% | COM | 260003108 |
| SFIX | STITCH FIX INC | 250,000 | $14,680 | 0.6% | — | — | Put | 860897107 |
| UBER | UBER TECHNOLOGIES INC | 287,000 | $14,637 | 0.6% | $44.81 | 0.0% | COM | 90353T100 |
| CAR | AVIS BUDGET GROUP | 377,248 | $14,071 | 0.6% | $30.23 | +10.5% | COM | 053774105 |
| ALL | ALLSTATE CORP | 127,603 | $14,027 | 0.6% | $86.64 | 0.0% | COM | 020002101 |
| OC | OWENS CORNING NEW | 176,752 | $13,391 | 0.6% | $50.54 | +44.2% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 121,500 | $13,127 | 0.6% | $88.13 | +13.9% | COM | 256746108 |
| GL | GLOBE LIFE INC | 132,308 | $12,564 | 0.5% | $76.20 | +12.0% | COM | 37959E102 |
| BAC | BK OF AMERICA CORP | 400,000 | $12,124 | 0.5% | $23.66 | 0.0% | COM | 060505104 |
| — | PRIMO WATER CORPORATION | 750,000 | $11,760 | 0.5% | $9.35 | — | Call | 74167P108 |
| WFC | WELLS FARGO CO NEW | 371,854 | $11,223 | 0.5% | $25.00 | -7.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 50,000 | $11,121 | 0.5% | $204.34 | +0.8% | Call | 594918104 |
| PRKS | SEAWORLD ENTMT INC | 350,511 | $11,073 | 0.5% | $26.04 | 0.0% | COM | 81282V100 |
| TXRH | TEXAS ROADHOUSE INC | 139,892 | $10,934 | 0.5% | $68.39 | 0.0% | COM | 882681109 |
| CPRI | CAPRI HOLDINGS LIMITED | 256,949 | $10,792 | 0.5% | $16.96 | +80.5% | SHS | G1890L107 |
| — | PACWEST BANCORP DEL | 415,835 | $10,562 | 0.4% | $19.31 | — | COM | 695263103 |
| — | CRANE CO | 133,485 | $10,366 | 0.4% | $77.66 | — | COM | 224399105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,241 | $10,286 | 0.4% | $330.41 | +8.6% | COM | 879360105 |
| — | STERLING BANCORP DEL | 570,760 | $10,262 | 0.4% | $14.37 | — | COM | 85917A100 |
| AAPL | APPLE INC | 73,666 | $9,775 | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| — | EVERI HLDGS INC | 706,154 | $9,752 | 0.4% | $13.81 | — | COM | 30034T103 |
| OTIS | OTIS WORLDWIDE CORP | 144,358 | $9,751 | 0.4% | $56.47 | +6.4% | COM | 68902V107 |
| JD | JD.COM INC | 110,000 | $9,669 | 0.4% | $86.35 | — | SPON ADR CL A | 47215P106 |
| FITB | FIFTH THIRD BANCORP | 341,026 | $9,402 | 0.4% | $17.55 | +18.3% | COM | 316773100 |
| AIZ | ASSURANT INC | 68,944 | $9,392 | 0.4% | $116.51 | +1.5% | COM | 04621X108 |
| TPR | TAPESTRY INC | 300,000 | $9,324 | 0.4% | $21.65 | +3.3% | Call | 876030107 |
| USB | US BANCORP DEL | 198,538 | $9,250 | 0.4% | $33.86 | 0.0% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 117,020 | $9,136 | 0.4% | $58.22 | -3.3% | COM | 744320102 |
| MTB | M & T BK CORP | 71,508 | $9,103 | 0.4% | $96.63 | 0.0% | COM | 55261F104 |
| BEN | FRANKLIN RESOURCES INC | 356,664 | $8,913 | 0.4% | $17.09 | +1.5% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL PLC | 188,679 | $8,791 | 0.4% | $40.18 | 0.0% | SHS | G51502105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $8,364 | 0.4% | $35.87 | +7.5% | CL A | 499049104 |
| EWBC | EAST WEST BANCORP INC | 164,358 | $8,335 | 0.3% | $32.80 | +13.4% | COM | 27579R104 |
| BK | BANK NEW YORK MELLON CORP | 195,752 | $8,308 | 0.3% | $35.03 | -5.3% | COM | 064058100 |
| ALLY | ALLY FINL INC | 231,250 | $8,246 | 0.3% | $25.55 | 0.0% | COM | 02005N100 |
| VRT | VERTIV HOLDINGS CO | 437,014 | $8,159 | 0.3% | $16.63 | +10.1% | COM CL A | 92537N108 |
| — | SYNOVUS FINL CORP | 247,402 | $8,008 | 0.3% | $30.82 | — | COM NEW | 87161C501 |
| ORI | OLD REP INTL CORP | 405,279 | $7,988 | 0.3% | $11.36 | -1.6% | COM | 680223104 |
| ESNT | ESSENT GROUP LTD | 184,262 | $7,960 | 0.3% | $36.00 | +9.6% | COM | G3198U102 |
| DAL | DELTA AIR LINES INC DEL | 195,668 | $7,868 | 0.3% | $34.79 | +1.7% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 85,000 | $7,527 | 0.3% | — | — | Put | 81369Y704 |
| — | VIRGIN GALACTIC HOLDINGS INC | 315,000 | $7,475 | 0.3% | $22.20 | — | COM | 92766K106 |
| RRX | REGAL BELOIT CORP | 59,347 | $7,288 | 0.3% | $110.43 | 0.0% | COM | 758750103 |
| SEIC | SEI INVTS CO | 120,903 | $6,948 | 0.3% | $49.90 | +1.8% | COM | 784117103 |
| ACGL | ARCH CAP GROUP LTD | 187,127 | $6,750 | 0.3% | $29.79 | +4.8% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 43,820 | $6,745 | 0.3% | $130.07 | 0.0% | COM | H1467J104 |
| TKR | TIMKEN CO | 86,447 | $6,688 | 0.3% | $52.78 | +29.0% | COM | 887389104 |
| — | GENERAL ELECTRIC CO | 613,134 | $6,622 | 0.3% | $10.80 | — | COM | 369604103 |
| RJF | RAYMOND JAMES FINL INC | 69,000 | $6,601 | 0.3% | $53.12 | 0.0% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 46,000 | $6,457 | 0.3% | $106.47 | +8.6% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 126,556 | $6,367 | 0.3% | $32.91 | 0.0% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 20,000 | $6,275 | 0.3% | — | — | Put | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,329 | $6,218 | 0.3% | $37.50 | +1.3% | COM | 74251V102 |
| C | CITIGROUP INC | 100,000 | $6,166 | 0.3% | $53.66 | -21.0% | Put | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,757 | $5,808 | 0.2% | $97.11 | 0.0% | COM | 679580100 |
| META | FACEBOOK INC | 20,000 | $5,463 | 0.2% | $271.22 | +0.4% | Call | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 45,000 | $5,441 | 0.2% | $91.89 | +13.0% | Call | 025816109 |
| EQH | EQUITABLE HLDGS INC | 209,195 | $5,353 | 0.2% | $18.37 | +12.1% | COM | 29452E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,563 | $5,307 | 0.2% | $36.88 | +28.7% | COM | 025932104 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $5,274 | 0.2% | $178.97 | +10.1% | Put | 38141G104 |
| RL | RALPH LAUREN CORP | 50,000 | $5,187 | 0.2% | $75.81 | 0.0% | CL A | 751212101 |
| — | BANCORPSOUTH BK TUPELO MISS | 187,923 | $5,157 | 0.2% | $29.99 | — | COM | 05971J102 |
| — | ALLEGHANY CORP DEL | 8,434 | $5,092 | 0.2% | $520.91 | — | COM | 017175100 |
| FHN | FIRST HORIZON CORPORATION | 396,227 | $5,056 | 0.2% | $12.28 | -20.5% | COM | 320517105 |
| RDN | RADIAN GROUP INC | 249,587 | $5,054 | 0.2% | $14.21 | +11.9% | COM | 750236101 |
| GAP | GAP INC | 250,000 | $5,048 | 0.2% | — | — | Call | 364760108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116,131 | $5,009 | 0.2% | $35.34 | +4.7% | COM | 01973R101 |
| RRR | RED ROCK RESORTS INC | 200,000 | $5,008 | 0.2% | $21.29 | 0.0% | CL A | 75700L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $4,746 | 0.2% | $22.20 | — | Put | 92766K106 |
| AGCO | AGCO CORP | 46,024 | $4,745 | 0.2% | $57.13 | +30.5% | COM | 001084102 |
| FAF | FIRST AMERN FINL CORP | 90,557 | $4,675 | 0.2% | $41.95 | 0.0% | COM | 31847R102 |
| — | FIRSTCASH INC | 64,689 | $4,531 | 0.2% | $69.89 | — | COM | 33767D105 |
| UPS | UNITED PARCEL SERVICE INC | 26,763 | $4,507 | 0.2% | $108.00 | +26.8% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 22,824 | $4,435 | 0.2% | $147.32 | +12.3% | COM | 03076C106 |
| NAVI | NAVIENT CORPORATION | 451,120 | $4,430 | 0.2% | $8.61 | +10.3% | COM | 63938C108 |
| ASB | ASSOCIATED BANC CORP | 259,452 | $4,424 | 0.2% | $10.68 | +16.2% | COM | 045487105 |
| ACI | ALBERTSONS COS INC | 250,000 | $4,395 | 0.2% | — | — | Put | 013091103 |
| BPOP | POPULAR INC | 76,944 | $4,333 | 0.2% | $38.43 | +6.4% | COM NEW | 733174700 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $4,200 | 0.2% | $16.96 | +80.5% | Call | G1890L107 |
| NVT | NVENT ELECTRIC PLC | 178,231 | $4,151 | 0.2% | $18.92 | +2.2% | SHS | G6700G107 |
| PINS | PINTEREST INC | 62,700 | $4,132 | 0.2% | $32.61 | +84.0% | CL A | 72352L106 |
| ALK | ALASKA AIR GROUP INC | 79,466 | $4,132 | 0.2% | $44.98 | 0.0% | COM | 011659109 |
| AGNC | AGNC INVT CORP | 264,535 | $4,127 | 0.2% | $15.03 | — | COM | 00123Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 24,779 | $4,109 | 0.2% | $176.87 | -4.0% | COM | G7496G103 |
| CAT | CATERPILLAR INC | 22,000 | $4,004 | 0.2% | $151.21 | +1.8% | Put | 149123101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 400,000 | $3,984 | 0.2% | — | — | Put | 875465106 |
| IWM | ISHARES TR | 20,000 | $3,921 | 0.2% | — | — | Call | 464287655 |
| — | AMERICAN EQTY INVT LIFE HLD | 140,582 | $3,888 | 0.2% | $27.66 | — | COM | 025676206 |
| VLY | VALLEY NATL BANCORP | 394,450 | $3,846 | 0.2% | $8.70 | 0.0% | COM | 919794107 |
| MTG | MGIC INVT CORP WIS | 304,164 | $3,817 | 0.2% | $10.77 | +5.0% | COM | 552848103 |
| SHAK | SHAKE SHACK INC | 45,000 | $3,815 | 0.2% | — | — | Put | 819047101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,000 | $3,674 | 0.2% | — | — | Put | 416515104 |
| WFC | WELLS FARGO CO NEW | 120,000 | $3,622 | 0.2% | $25.00 | -7.9% | Put | 949746101 |
| ABCB | AMERIS BANCORP | 94,058 | $3,581 | 0.2% | $36.58 | -17.3% | COM | 03076K108 |
| — | ATHENE HOLDING LTD | 80,000 | $3,451 | 0.1% | — | — | Call | G0684D107 |
| PB | PROSPERITY BANCSHARES INC | 48,640 | $3,374 | 0.1% | $48.15 | +7.7% | COM | 743606105 |
| VNT | VONTIER CORPORATION | 97,554 | $3,258 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 168,387 | $3,247 | 0.1% | $8.95 | +86.2% | COM | 10948W103 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3,177 | 0.1% | $83.42 | +17.7% | Put | 46625H100 |
| MTZ | MASTEC INC | 46,491 | $3,170 | 0.1% | $42.99 | +30.5% | COM | 576323109 |
| KRE | SPDR SER TR | 60,000 | $3,117 | 0.1% | $35.68 | — | S&P REGL BKG | 78464A698 |
| STC | STEWART INFORMATION SVCS COR | 63,502 | $3,071 | 0.1% | $40.64 | +12.2% | COM | 860372101 |
| WDAY | WORKDAY INC | 12,736 | $3,052 | 0.1% | $224.69 | 0.0% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 80,000 | $3,029 | 0.1% | $26.13 | +19.6% | Call | 026874784 |
| ITT | ITT INC | 38,218 | $2,944 | 0.1% | $60.67 | +15.2% | COM | 45073V108 |
| BHF | BRIGHTHOUSE FINL INC | 79,649 | $2,884 | 0.1% | $38.60 | -13.0% | COM | 10922N103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2,840 | 0.1% | — | — | Call | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 7,917 | $2,810 | 0.1% | $334.48 | -4.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 40,000 | $2,741 | 0.1% | — | — | Put | 617446448 |
| JD | JD.COM INC | 30,000 | $2,637 | 0.1% | $86.35 | — | Call | 47215P106 |
| FIVE | FIVE BELOW INC | 15,000 | $2,625 | 0.1% | $93.75 | +58.0% | COM | 33829M101 |
| CINF | CINCINNATI FINL CORP | 30,000 | $2,621 | 0.1% | — | — | Call | 172062101 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,550 | 0.1% | $44.81 | 0.0% | Call | 90353T100 |
| — | INVESTORS BANCORP INC NEW | 239,191 | $2,526 | 0.1% | $11.08 | — | COM | 46146L101 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2,508 | 0.1% | — | — | Call | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,000 | $2,498 | 0.1% | $128.36 | 0.0% | COM | 33616C100 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2,471 | 0.1% | — | — | Put | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $2,418 | 0.1% | $91.89 | +13.0% | COM | 025816109 |
| — | FLAGSTAR BANCORP INC | 58,653 | $2,391 | 0.1% | $40.77 | — | COM PAR .001 | 337930705 |
| EG | EVEREST RE GROUP LTD | 10,000 | $2,341 | 0.1% | $173.73 | +14.9% | Call | G3223R108 |
| — | CADENCE BANCORPORATION | 142,207 | $2,335 | 0.1% | $8.56 | — | CL A | 12739A100 |
| PSN | PARSONS CORPORATION | 63,910 | $2,327 | 0.1% | $33.61 | 0.0% | COM | 70202L102 |
| MSFT | MICROSOFT CORP | 10,115 | $2,250 | 0.1% | $204.34 | +0.8% | COM | 594918104 |
| HMN | HORACE MANN EDUCATORS CORP N | 50,624 | $2,128 | 0.1% | $36.70 | +4.9% | COM | 440327104 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $2,122 | 0.1% | — | — | Put | 808513105 |
| NOW | SERVICENOW INC | 3,829 | $2,108 | 0.1% | $96.50 | +7.8% | COM | 81762P102 |
| — | AZEK CO INC | 53,178 | $2,045 | 0.1% | $38.46 | — | CL A | 05478C105 |
| AXS | AXIS CAP HLDGS LTD | 40,000 | $2,016 | 0.1% | $40.10 | +5.3% | Call | G0692U109 |
| DKS | DICKS SPORTING GOODS INC | 35,111 | $1,974 | 0.1% | $41.47 | +17.7% | COM | 253393102 |
| NFLX | NETFLIX INC | 3,617 | $1,956 | 0.1% | $45.85 | +10.6% | COM | 64110L106 |
| ARKK | ARK ETF TR | 15,000 | $1,867 | 0.1% | — | — | Put | 00214Q104 |
| — | LIVEPERSON INC | 30,000 | $1,867 | 0.1% | $62.23 | — | COM | 538146101 |
| PII | POLARIS INC | 19,200 | $1,829 | 0.1% | $95.69 | 0.0% | COM | 731068102 |
| — | BGC PARTNERS INC | 447,499 | $1,790 | 0.1% | $4.88 | — | CL A | 05541T101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,500 | $1,750 | 0.1% | $459.57 | +5.1% | COM | 00724F101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 201,845 | $1,706 | 0.1% | $5.52 | — | COM | 101119105 |
| UAA | UNDER ARMOUR INC | 96,610 | $1,659 | 0.1% | $12.92 | +18.3% | CL A | 904311107 |
| BHF | BRIGHTHOUSE FINL INC | 45,000 | $1,629 | 0.1% | $38.60 | -13.0% | Call | 10922N103 |
| — | ZENDESK INC | 10,821 | $1,549 | 0.1% | $126.99 | — | COM | 98936J101 |
| CME | CME GROUP INC | 8,374 | $1,524 | 0.1% | $136.26 | +1.6% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1,507 | 0.1% | $297.30 | +16.8% | COM | 22160K105 |
| TEX | TEREX CORP NEW | 42,739 | $1,491 | 0.1% | $19.54 | +51.1% | COM | 880779103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,854 | $1,488 | 0.1% | $84.35 | 0.0% | COM NEW | 12541W209 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,716 | $1,479 | 0.1% | $31.77 | +12.1% | COM | 81768T108 |
| CVCO | CAVCO INDS INC DEL | 8,402 | $1,474 | 0.1% | $185.52 | 0.0% | COM | 149568107 |
| DAN | DANA INC | 75,000 | $1,464 | 0.1% | $14.73 | 0.0% | Call | 235825205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,000 | $1,457 | 0.1% | $67.41 | 0.0% | COM | 34964C106 |
| RF | REGIONS FINANCIAL CORP NEW | 88,928 | $1,434 | 0.1% | $10.06 | +16.9% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $1,405 | 0.1% | $154.10 | +34.2% | Put | 70450Y103 |
| — | WHOLE EARTH BRANDS INC | 127,952 | $1,395 | 0.1% | $8.07 | — | COM CL A | 96684W100 |
| SYF | SYNCHRONY FINANCIAL | 35,912 | $1,247 | 0.1% | $21.42 | +24.9% | COM | 87165B103 |
| XPO | XPO LOGISTICS INC | 10,000 | $1,192 | 0.1% | $27.57 | +31.4% | Call | 983793100 |
| LW | LAMB WESTON HLDGS INC | 14,974 | $1,179 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| — | MIDWEST HLDG INC | 21,100 | $1,132 | 0.0% | $53.65 | — | COM NEW | 59833J206 |
| SNAP | SNAP INC | 21,600 | $1,082 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| HTH | HILLTOP HOLDINGS INC | 39,171 | $1,078 | 0.0% | $21.18 | +13.4% | COM | 432748101 |
| CVNA | CARVANA CO | 4,000 | $958 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| WIX | WIX COM LTD | 3,800 | $950 | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| ZION | ZIONS BANCORPORATION N A | 21,737 | $944 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 114,967 | $929 | 0.0% | $6.48 | +17.4% | SHS | G4809J106 |
| UNP | UNION PAC CORP | 4,130 | $860 | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| CAR | AVIS BUDGET GROUP | 22,000 | $821 | 0.0% | $30.23 | +10.5% | Call | 053774105 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $757 | 0.0% | $26.13 | +19.6% | COM NEW | 026874784 |
| — | ANAPLAN INC | 9,700 | $697 | 0.0% | $71.86 | — | COM | 03272L108 |
| EVTC | EVERTEC INC | 17,572 | $691 | 0.0% | $31.30 | +15.7% | COM | 30040P103 |
| LULU | LULULEMON ATHLETICA INC | 1,940 | $675 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| SLM | SLM CORP | 50,000 | $620 | 0.0% | — | — | Put | 78442P106 |
| PIPR | PIPER SANDLER COMPANIES | 6,146 | $620 | 0.0% | $74.14 | +22.3% | COM | 724078100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,031 | $565 | 0.0% | $10.02 | +28.5% | COM | 084680107 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $562 | 0.0% | $154.10 | +34.2% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 3,995 | $527 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,000 | $458 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | ATLASSIAN CORP PLC | 1,865 | $436 | 0.0% | $233.78 | — | CL A | G06242104 |
| YETI | YETI HLDGS INC | 6,000 | $411 | 0.0% | $47.41 | +24.8% | COM | 98585X104 |
| — | COUPA SOFTWARE INC | 1,200 | $407 | 0.0% | $339.17 | — | COM | 22266L106 |
| ROST | ROSS STORES INC | 3,250 | $399 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,146 | $382 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| DOCU | DOCUSIGN INC | 1,600 | $356 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| TWLO | TWILIO INC | 1,000 | $339 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 1,220 | $324 | 0.0% | $209.68 | +15.6% | COM | 437076102 |