CIK: 0001590228 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,589,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 480,000 | $106,051 | 4.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 249,500 | $98,884 | 3.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 300,000 | $95,739 | 3.7% | — | — | Put | 46090E103 |
| CSX | CSX CORP | 673,023 | $64,893 | 2.5% | $26.51 | +7.8% | COM | 126408103 |
| LOW | LOWES COS INC | 340,000 | $64,661 | 2.5% | — | — | Put | 548661107 |
| AMZN | AMAZON COM INC | 19,850 | $61,417 | 2.4% | $120.87 | +31.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 441,023 | $60,985 | 2.4% | $114.52 | +3.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 168,992 | $60,170 | 2.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 375,000 | $56,348 | 2.2% | — | — | Put | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $55,486 | 2.1% | — | — | Call | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 865,000 | $52,557 | 2.0% | $50.75 | +10.1% | Call | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 238,794 | $47,680 | 1.8% | $153.93 | 0.0% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 125,000 | $44,506 | 1.7% | $323.35 | +5.0% | Call | 57636Q104 |
| V | VISA INC | 200,000 | $42,346 | 1.6% | $197.22 | +3.0% | Call | 92826C839 |
| XPO | XPO LOGISTICS INC | 311,650 | $38,426 | 1.5% | $27.57 | +50.4% | COM | 983793100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 432,500 | $37,822 | 1.5% | $83.44 | +0.6% | COM | 12769G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 683,333 | $31,686 | 1.2% | $42.57 | 0.0% | COM | 12008R107 |
| AYI | ACUITY BRANDS INC | 187,500 | $30,938 | 1.2% | $125.79 | 0.0% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 57,500 | $29,995 | 1.2% | $46.99 | +12.9% | Call | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 285,000 | $28,058 | 1.1% | — | — | Put | 81369Y704 |
| ARKK | ARK ETF TR | 225,000 | $26,989 | 1.0% | $119.97 | — | Put | 00214Q104 |
| CAT | CATERPILLAR INC | 115,969 | $26,890 | 1.0% | $151.21 | +25.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 13,000 | $26,813 | 1.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| MAS | MASCO CORP | 366,128 | $21,931 | 0.8% | $50.48 | +1.3% | COM | 574599106 |
| SGI | TEMPUR SEALY INTL INC | 598,546 | $21,883 | 0.8% | $23.84 | +35.8% | COM | 88023U101 |
| EXPE | EXPEDIA GROUP INC | 118,500 | $20,396 | 0.8% | $152.66 | 0.0% | COM NEW | 30212P303 |
| PH | PARKER-HANNIFIN CORP | 62,687 | $19,773 | 0.8% | $164.98 | +64.0% | COM | 701094104 |
| NVT | NVENT ELECTRIC PLC | 699,227 | $19,515 | 0.8% | $22.49 | +5.4% | SHS | G6700G107 |
| UBER | UBER TECHNOLOGIES INC | 355,000 | $19,351 | 0.7% | $44.81 | +24.5% | Call | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 289,481 | $19,334 | 0.7% | $48.86 | 0.0% | COM | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $18,995 | 0.7% | — | — | Call | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 215,000 | $18,802 | 0.7% | $83.44 | +0.6% | Call | 12769G100 |
| DG | DOLLAR GEN CORP NEW | 90,000 | $18,236 | 0.7% | $184.45 | 0.0% | COM | 256677105 |
| GIS | GENERAL MLS INC | 295,000 | $18,089 | 0.7% | — | — | Put | 370334104 |
| STT | STATE STR CORP | 214,023 | $17,980 | 0.7% | $66.07 | 0.0% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 72,500 | $17,606 | 0.7% | $243.51 | +3.5% | Call | 70450Y103 |
| ACM | AECOM | 255,971 | $16,410 | 0.6% | $41.66 | +31.4% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 267,000 | $16,303 | 0.6% | $38.20 | +29.6% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 73,004 | $15,847 | 0.6% | $176.65 | 0.0% | COM | 438516106 |
| DOV | DOVER CORP | 114,768 | $15,738 | 0.6% | $98.78 | +21.1% | COM | 260003108 |
| — | STERLING BANCORP DEL | 666,871 | $15,351 | 0.6% | $15.62 | — | COM | 85917A100 |
| GL | GLOBE LIFE INC | 156,147 | $15,088 | 0.6% | $78.62 | +17.1% | COM | 37959E102 |
| KRE | SPDR SER TR | 225,348 | $14,950 | 0.6% | $58.18 | — | S&P REGL BKG | 78464A698 |
| — | COLFAX CORP | 337,373 | $14,780 | 0.6% | $43.81 | — | COM | 194014106 |
| KEY | KEYCORP | 726,189 | $14,509 | 0.6% | $15.23 | 0.0% | COM | 493267108 |
| — | CRANE CO | 154,317 | $14,492 | 0.6% | $79.85 | — | COM | 224399105 |
| — | L BRANDS INC | 225,636 | $13,958 | 0.5% | $26.28 | — | COM | 501797104 |
| EXP | EAGLE MATLS INC | 103,133 | $13,862 | 0.5% | $117.87 | 0.0% | COM | 26969P108 |
| RH | RH | 23,200 | $13,841 | 0.5% | $492.98 | 0.0% | COM | 74967X103 |
| MTB | M & T BK CORP | 89,163 | $13,518 | 0.5% | $102.48 | +23.1% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $13,426 | 0.5% | — | — | Put | 655844108 |
| URBN | URBAN OUTFITTERS INC | 360,000 | $13,388 | 0.5% | — | — | Put | 917047102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,908 | $13,129 | 0.5% | $65.24 | 0.0% | COM | 75513E101 |
| LNC | LINCOLN NATL CORP IND | 210,124 | $13,084 | 0.5% | $36.98 | +16.7% | COM | 534187109 |
| AMP | AMERIPRISE FINL INC | 55,858 | $12,984 | 0.5% | $178.97 | +12.2% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 211,339 | $12,672 | 0.5% | $41.25 | +13.3% | COM | 74251V102 |
| — | ATLASSIAN CORP PLC | 60,000 | $12,646 | 0.5% | $215.54 | — | Call | G06242104 |
| V | VISA INC | 58,589 | $12,405 | 0.5% | $197.22 | +3.0% | COM CL A | 92826C839 |
| — | SYNOVUS FINL CORP | 258,026 | $11,805 | 0.5% | $31.44 | — | COM NEW | 87161C501 |
| — | PACWEST BANCORP | 301,081 | $11,486 | 0.4% | $19.31 | — | COM | 695263103 |
| WFC | WELLS FARGO CO NEW | 293,059 | $11,450 | 0.4% | $25.00 | +26.5% | COM | 949746101 |
| — | PRIMO WATER CORPORATION | 700,810 | $11,395 | 0.4% | $9.35 | — | COM | 74167P108 |
| ALLY | ALLY FINL INC | 251,945 | $11,390 | 0.4% | $26.37 | +34.8% | COM | 02005N100 |
| VRT | VERTIV HOLDINGS CO | 565,000 | $11,300 | 0.4% | $17.41 | +15.4% | COM CL A | 92537N108 |
| FHN | FIRST HORIZON CORPORATION | 667,604 | $11,289 | 0.4% | $12.70 | +4.9% | COM | 320517105 |
| DHI | D R HORTON INC | 125,000 | $11,140 | 0.4% | — | — | Put | 23331A109 |
| OC | OWENS CORNING NEW | 120,401 | $11,088 | 0.4% | $50.54 | +65.9% | COM | 690742101 |
| AME | AMETEK INC | 86,494 | $11,048 | 0.4% | $116.89 | 0.0% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 112,080 | $10,716 | 0.4% | $81.00 | 0.0% | COM | 743315103 |
| MCD | MCDONALDS CORP | 47,806 | $10,715 | 0.4% | $187.06 | +2.2% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,339 | $10,377 | 0.4% | $204.05 | 0.0% | SHS | G96629103 |
| JPM | JPMORGAN CHASE & CO | 65,000 | $9,895 | 0.4% | — | — | Put | 46625H100 |
| CINF | CINCINNATI FINL CORP | 95,000 | $9,794 | 0.4% | — | — | Call | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,639 | $9,778 | 0.4% | $330.41 | +16.8% | COM | 879360105 |
| ALL | ALLSTATE CORP | 84,196 | $9,674 | 0.4% | $86.64 | +12.8% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 29,502 | $9,647 | 0.4% | $178.97 | +54.7% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 324,764 | $9,613 | 0.4% | $17.09 | +25.6% | COM | 354613101 |
| — | LANDCADIA HOLDINGS III INC | 946,357 | $9,473 | 0.4% | $10.01 | — | COM CL A | 51476H100 |
| TSCO | TRACTOR SUPPLY CO | 53,000 | $9,385 | 0.4% | — | — | Put | 892356106 |
| NAVI | NAVIENT CORPORATION | 630,131 | $9,017 | 0.3% | $9.66 | +27.4% | COM | 63938C108 |
| C | CITIGROUP INC | 120,000 | $8,730 | 0.3% | — | — | Put | 172967424 |
| RRX | REGAL BELOIT CORP | 60,718 | $8,663 | 0.3% | $111.04 | +23.7% | COM | 758750103 |
| FITB | FIFTH THIRD BANCORP | 221,467 | $8,294 | 0.3% | $17.55 | +60.6% | COM | 316773100 |
| SEIC | SEI INVTS CO | 135,284 | $8,243 | 0.3% | $50.42 | +8.8% | COM | 784117103 |
| URI | UNITED RENTALS INC | 25,000 | $8,233 | 0.3% | — | — | Put | 911363109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 398,841 | $8,128 | 0.3% | $15.08 | +29.7% | COM | 10948W103 |
| EWBC | EAST WEST BANCORP INC | 110,052 | $8,122 | 0.3% | $32.80 | +82.6% | COM | 27579R104 |
| AIZ | ASSURANT INC | 57,193 | $8,108 | 0.3% | $116.51 | +6.3% | COM | 04621X108 |
| AGNC | AGNC INVT CORP | 479,492 | $8,036 | 0.3% | $15.80 | — | COM | 00123Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 56,480 | $7,942 | 0.3% | $122.30 | 0.0% | COM | 31620M106 |
| ORI | OLD REP INTL CORP | 356,877 | $7,794 | 0.3% | $11.36 | +19.5% | COM | 680223104 |
| BPOP | POPULAR INC | 110,228 | $7,751 | 0.3% | $43.78 | +28.3% | COM NEW | 733174700 |
| CB | CHUBB LIMITED | 49,042 | $7,747 | 0.3% | $132.22 | +13.6% | COM | H1467J104 |
| AGCO | AGCO CORP | 53,371 | $7,667 | 0.3% | $63.69 | +64.5% | COM | 001084102 |
| COF | CAPITAL ONE FINL CORP | 59,752 | $7,602 | 0.3% | $107.90 | 0.0% | COM | 14040H105 |
| ESNT | ESSENT GROUP LTD | 158,486 | $7,527 | 0.3% | $36.00 | +13.0% | COM | G3198U102 |
| GAP | GAP INC | 250,000 | $7,445 | 0.3% | $20.50 | 0.0% | COM | 364760108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,743 | $7,391 | 0.3% | $97.35 | +7.7% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 106,641 | $7,300 | 0.3% | $56.47 | +7.6% | COM | 68902V107 |
| KMX | CARMAX INC | 55,000 | $7,296 | 0.3% | — | — | Put | 143130102 |
| IWF | ISHARES TR | 30,000 | $7,291 | 0.3% | — | — | Put | 464287614 |
| — | AMERICAN EQTY INVT LIFE HLD | 230,586 | $7,270 | 0.3% | $29.17 | — | COM | 025676206 |
| BHF | BRIGHTHOUSE FINL INC | 160,771 | $7,114 | 0.3% | $39.85 | +3.1% | COM | 10922N103 |
| SNOW | SNOWFLAKE INC | 30,371 | $6,963 | 0.3% | $266.89 | 0.0% | CL A | 833445109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,000 | $6,956 | 0.3% | $42.57 | 0.0% | Call | 12008R107 |
| JCI | JOHNSON CTLS INTL PLC | 115,995 | $6,921 | 0.3% | $40.18 | +24.4% | SHS | G51502105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 141,300 | $6,795 | 0.3% | $35.87 | +15.9% | CL A | 499049104 |
| — | SUMMIT MATLS INC | 241,880 | $6,777 | 0.3% | $20.08 | — | CL A | 86614U100 |
| PYPL | PAYPAL HLDGS INC | 27,894 | $6,774 | 0.3% | $243.51 | +3.5% | COM | 70450Y103 |
| AAP | ADVANCE AUTO PARTS INC | 36,300 | $6,661 | 0.3% | $121.70 | +22.5% | COM | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 140,719 | $6,655 | 0.3% | $35.03 | +9.3% | COM | 064058100 |
| — | ALLEGHANY CORP DEL | 10,586 | $6,630 | 0.3% | $542.34 | — | COM | 017175100 |
| TEX | TEREX CORP NEW | 141,491 | $6,518 | 0.3% | $34.52 | +18.8% | COM | 880779103 |
| SNDR | SCHNEIDER NATIONAL INC | 254,800 | $6,362 | 0.2% | $23.38 | 0.0% | CL B | 80689H102 |
| DAL | DELTA AIR LINES INC DEL | 131,557 | $6,352 | 0.2% | $34.79 | +23.7% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 80,000 | $6,213 | 0.2% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 80,000 | $6,213 | 0.2% | — | — | Put | 617446448 |
| RJF | RAYMOND JAMES FINL INC | 50,115 | $6,142 | 0.2% | $53.12 | +30.7% | COM | 754730109 |
| M | MACYS INC | 375,000 | $6,071 | 0.2% | — | — | Call | 55616P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,000 | $6,011 | 0.2% | $48.86 | 0.0% | Call | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,353 | $5,827 | 0.2% | $309.80 | 0.0% | COM | 573284106 |
| CAT | CATERPILLAR INC | 25,000 | $5,797 | 0.2% | $151.21 | +25.1% | Put | 149123101 |
| — | BANCORPSOUTH BK TUPELO MISS | 174,889 | $5,680 | 0.2% | $29.99 | — | COM | 05971J102 |
| NTRS | NORTHERN TR CORP | 52,128 | $5,479 | 0.2% | $84.43 | 0.0% | COM | 665859104 |
| OMF | ONEMAIN HLDGS INC | 99,674 | $5,354 | 0.2% | $51.63 | 0.0% | COM | 68268W103 |
| VLY | VALLEY NATL BANCORP | 389,510 | $5,352 | 0.2% | $8.70 | +38.5% | COM | 919794107 |
| ASB | ASSOCIATED BANC CORP | 240,351 | $5,129 | 0.2% | $10.68 | +56.6% | COM | 045487105 |
| RNR | RENAISSANCERE HLDGS LTD | 31,934 | $5,117 | 0.2% | $173.43 | -6.9% | COM | G7496G103 |
| AJG | GALLAGHER ARTHUR J & CO | 40,800 | $5,091 | 0.2% | $114.59 | 0.0% | COM | 363576109 |
| RL | RALPH LAUREN CORP | 40,991 | $5,048 | 0.2% | $75.81 | +36.0% | CL A | 751212101 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,267 | $5,008 | 0.2% | $200.95 | 0.0% | COM | 92828Q109 |
| — | DMY TECHNOLOGY GROUP INC II | 335,700 | $4,938 | 0.2% | $14.71 | — | COM CL A | 233277102 |
| — | ATHENE HOLDING LTD | 97,254 | $4,902 | 0.2% | $50.40 | — | CL A | G0684D107 |
| — | FINTECH ACQUISITION CORP IV | 438,199 | $4,899 | 0.2% | $11.18 | — | CL A | 31810N104 |
| EQH | EQUITABLE HLDGS INC | 146,136 | $4,767 | 0.2% | $18.37 | +39.0% | COM | 29452E101 |
| ACA | ARCOSA INC | 72,818 | $4,740 | 0.2% | $60.52 | 0.0% | COM | 039653100 |
| DE | DEERE & CO | 12,500 | $4,677 | 0.2% | — | — | Put | 244199105 |
| SIGI | SELECTIVE INS GROUP INC | 64,416 | $4,673 | 0.2% | $64.44 | 0.0% | COM | 816300107 |
| KRE | SPDR SER TR | 70,000 | $4,644 | 0.2% | $58.18 | — | Put | 78464A698 |
| LPLA | LPL FINL HLDGS INC | 32,500 | $4,620 | 0.2% | — | — | Put | 50212V100 |
| ABCB | AMERIS BANCORP | 82,219 | $4,317 | 0.2% | $36.58 | +21.8% | COM | 03076K108 |
| — | BGC PARTNERS INC | 871,175 | $4,208 | 0.2% | $4.86 | — | CL A | 05541T101 |
| BLD | TOPBUILD CORP | 20,035 | $4,196 | 0.2% | $203.22 | 0.0% | COM | 89055F103 |
| SNAP | SNAP INC | 80,000 | $4,183 | 0.2% | $41.54 | +38.3% | Call | 83304A106 |
| ALK | ALASKA AIR GROUP INC | 60,195 | $4,166 | 0.2% | $44.98 | +33.6% | COM | 011659109 |
| EVTC | EVERTEC INC | 107,645 | $4,007 | 0.2% | $35.82 | +2.5% | COM | 30040P103 |
| MKTX | MARKETAXESS HLDGS INC | 8,000 | $3,983 | 0.2% | — | — | Put | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $3,982 | 0.2% | — | — | Call | 773903109 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $3,817 | 0.1% | $107.90 | 0.0% | Put | 14040H105 |
| LW | LAMB WESTON HLDGS INC | 48,837 | $3,784 | 0.1% | $70.97 | +2.5% | COM | 513272104 |
| PRKS | SEAWORLD ENTMT INC | 75,000 | $3,725 | 0.1% | $26.04 | +52.1% | COM | 81282V100 |
| CATY | CATHAY GEN BANCORP | 90,859 | $3,705 | 0.1% | $32.90 | 0.0% | COM | 149150104 |
| — | SVB FINANCIAL GROUP | 7,500 | $3,702 | 0.1% | — | — | Put | 78486Q101 |
| FISV | FISERV INC | 30,000 | $3,571 | 0.1% | $104.04 | +10.3% | Put | 337738108 |
| FTV | FORTIVE CORP | 50,000 | $3,532 | 0.1% | — | — | Call | 34959J108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,000 | $3,363 | 0.1% | — | — | Call | 018581108 |
| TJX | TJX COS INC NEW | 50,000 | $3,308 | 0.1% | — | — | Put | 872540109 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3,205 | 0.1% | $173.43 | -6.9% | Put | G7496G103 |
| MTB | M & T BK CORP | 20,000 | $3,032 | 0.1% | $102.48 | +23.1% | Put | 55261F104 |
| NOW | SERVICENOW INC | 6,000 | $3,001 | 0.1% | $96.50 | +9.4% | Call | 81762P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,000 | $2,981 | 0.1% | — | — | Put | 008252108 |
| WFC | WELLS FARGO CO NEW | 75,000 | $2,930 | 0.1% | $25.00 | +26.5% | Put | 949746101 |
| CVCO | CAVCO INDS INC DEL | 12,844 | $2,898 | 0.1% | $193.42 | +7.7% | COM | 149568107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $2,812 | 0.1% | $122.30 | 0.0% | Call | 31620M106 |
| LNC | LINCOLN NATL CORP IND | 45,000 | $2,802 | 0.1% | $36.98 | +16.7% | Put | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 15,953 | $2,798 | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| PB | PROSPERITY BANCSHARES INC | 36,768 | $2,754 | 0.1% | $48.15 | +29.4% | COM | 743606105 |
| XLF | SELECT SECTOR SPDR TR | 80,000 | $2,724 | 0.1% | — | — | Put | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 11,000 | $2,706 | 0.1% | — | — | Put | 824348106 |
| CMI | CUMMINS INC | 10,000 | $2,591 | 0.1% | — | — | Put | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $2,574 | 0.1% | — | — | Call | 74144T108 |
| HMN | HORACE MANN EDUCATORS CORP N | 59,370 | $2,565 | 0.1% | $37.39 | +10.7% | COM | 440327104 |
| — | FLAGSTAR BANCORP INC | 54,718 | $2,468 | 0.1% | $40.77 | — | COM PAR .001 | 337930705 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2,428 | 0.1% | $243.51 | +3.5% | Put | 70450Y103 |
| XYZ | SQUARE INC | 10,500 | $2,384 | 0.1% | — | — | Put | 852234103 |
| — | KANSAS CITY SOUTHERN | 9,000 | $2,375 | 0.1% | $196.05 | — | Call | 485170302 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,307 | $2,288 | 0.1% | $31.99 | +43.3% | COM | 81768T108 |
| WRB | BERKLEY W R CORP | 30,000 | $2,261 | 0.1% | — | — | Call | 084423102 |
| NFLX | NETFLIX INC | 4,300 | $2,243 | 0.1% | $46.99 | +12.9% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $2,234 | 0.1% | — | — | Call | 45866F104 |
| RNG | RINGCENTRAL INC | 7,450 | $2,219 | 0.1% | $367.69 | 0.0% | CL A | 76680R206 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,413 | $2,195 | 0.1% | $118.86 | 0.0% | COM NEW | 759351604 |
| — | DISCOVERY INC | 50,000 | $2,173 | 0.1% | — | — | Call | 25470F104 |
| ARKK | ARK ETF TR | 17,971 | $2,156 | 0.1% | $119.97 | — | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 7,000 | $2,062 | 0.1% | $271.22 | -1.4% | Call | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 50,164 | $2,040 | 0.1% | $25.14 | +37.3% | COM | 87165B103 |
| — | ARTIUS ACQUISITION INC | 200,000 | $2,020 | 0.1% | $10.10 | — | COM CL A | 04316G105 |
| AXS | AXIS CAP HLDGS LTD | 40,000 | $1,983 | 0.1% | — | — | Call | G0692U109 |
| VOYA | VOYA FINANCIAL INC | 30,000 | $1,909 | 0.1% | $55.02 | 0.0% | COM | 929089100 |
| — | ATLASSIAN CORP PLC | 9,000 | $1,897 | 0.1% | $215.54 | — | CL A | G06242104 |
| ACGL | ARCH CAP GROUP LTD | 49,406 | $1,896 | 0.1% | $29.79 | +13.6% | ORD | G0450A105 |
| STC | STEWART INFORMATION SVCS COR | 36,257 | $1,886 | 0.1% | $40.64 | +24.9% | COM | 860372101 |
| ADSK | AUTODESK INC | 6,800 | $1,885 | 0.1% | $288.38 | 0.0% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 30,700 | $1,865 | 0.1% | $50.75 | +10.1% | COM | 517834107 |
| SICPQ | SILVERGATE CAP CORP | 13,000 | $1,848 | 0.1% | $118.62 | 0.0% | Call | 82837P408 |
| — | U S CONCRETE INC | 25,000 | $1,833 | 0.1% | — | — | Put | 90333L201 |
| MET | METLIFE INC | 30,000 | $1,824 | 0.1% | — | — | Put | 59156R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,000 | $1,809 | 0.1% | — | — | Put | 82669G104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 100,000 | $1,788 | 0.1% | — | — | Call | G04561109 |
| AFRM | AFFIRM HLDGS INC | 25,000 | $1,768 | 0.1% | — | — | Call | 00827B106 |
| TFC | TRUIST FINL CORP | 30,000 | $1,750 | 0.1% | — | — | Call | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1,716 | 0.1% | — | — | Put | 74144T108 |
| — | AZEK CO INC | 40,480 | $1,702 | 0.1% | $38.46 | — | CL A | 05478C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,000 | $1,681 | 0.1% | — | — | Put | 018581108 |
| OKTA | OKTA INC | 7,500 | $1,653 | 0.1% | $251.31 | 0.0% | CL A | 679295105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 149,797 | $1,504 | 0.1% | $10.04 | — | COM CL A | 34431F104 |
| RDN | RADIAN GROUP INC | 64,374 | $1,497 | 0.1% | $14.21 | +28.2% | COM | 750236101 |
| — | EJF ACQUISITION CORP | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| VFC | V F CORP | 18,600 | $1,487 | 0.1% | $81.17 | 0.0% | COM | 918204108 |
| GOOG | ALPHABET INC | 700 | $1,448 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 4,200 | $1,431 | 0.1% | $359.77 | +4.1% | CL A | 90138F102 |
| CHWY | CHEWY INC | 16,500 | $1,398 | 0.1% | $97.32 | 0.0% | CL A | 16679L109 |
| EVR | EVERCORE INC | 10,000 | $1,317 | 0.1% | — | — | Call | 29977A105 |
| — | ZENDESK INC | 9,000 | $1,194 | 0.0% | $126.99 | — | COM | 98936J101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,007 | $1,168 | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| TPR | TAPESTRY INC | 28,000 | $1,154 | 0.0% | $21.65 | +57.2% | COM | 876030107 |
| MTG | MGIC INVT CORP WIS | 83,343 | $1,154 | 0.0% | $10.77 | +18.3% | COM | 552848103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 85,193 | $1,135 | 0.0% | $5.52 | — | COM | 101119105 |
| — | ARRIVAL GROUP | 70,000 | $1,124 | 0.0% | — | — | Call | L0423Q108 |
| NOW | SERVICENOW INC | 2,200 | $1,100 | 0.0% | $96.50 | +9.4% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 81,822 | $1,074 | 0.0% | $10.80 | — | COM | 369604103 |
| — | MIDWEST HLDG INC | 20,933 | $1,046 | 0.0% | $53.65 | — | COM NEW | 59833J206 |
| FERG1GBX | FERGUSON PLC NEW | 8,703 | $1,045 | 0.0% | $120.07 | — | SHS | G3421J106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,837 | $1,031 | 0.0% | $268.70 | — | COM | 339041105 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $978 | 0.0% | — | — | Call | 808513105 |
| BAC | BK OF AMERICA CORP | 25,000 | $967 | 0.0% | $23.66 | +29.5% | Call | 060505104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 114,967 | $939 | 0.0% | $6.48 | +20.7% | SHS | G4809J106 |
| WT | WISDOMTREE INVTS INC | 146,666 | $917 | 0.0% | $5.73 | 0.0% | COM | 97717P104 |
| BOKF | BOK FINL CORP | 10,000 | $893 | 0.0% | — | — | Put | 05561Q201 |
| HUBS | HUBSPOT INC | 1,900 | $863 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| — | PRIMO WATER CORPORATION | 50,000 | $813 | 0.0% | $9.35 | — | Call | 74167P108 |
| DOCU | DOCUSIGN INC | 4,000 | $810 | 0.0% | $222.16 | +4.4% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 14,700 | $801 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| WIX | WIX COM LTD | 2,600 | $726 | 0.0% | $263.35 | +8.4% | SHS | M98068105 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,000 | $709 | 0.0% | — | — | Put | 88224Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,600 | $706 | 0.0% | $22.57 | +17.9% | SHS | G66721104 |
| DAN | DANA INC | 28,305 | $689 | 0.0% | $14.73 | +37.2% | COM | 235825205 |
| HLI | HOULIHAN LOKEY INC | 8,273 | $550 | 0.0% | $61.62 | 0.0% | CL A | 441593100 |
| — | FIRSTCASH INC | 8,325 | $547 | 0.0% | $69.89 | — | COM | 33767D105 |
| CG | CARLYLE GROUP INC | 14,016 | $515 | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| ZS | ZSCALER INC | 2,800 | $481 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| CRI | CARTERS INC | 5,000 | $445 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| PIPR | PIPER SANDLER COMPANIES | 3,001 | $329 | 0.0% | $74.14 | +43.1% | COM | 724078100 |
| PINS | PINTEREST INC | 3,300 | $244 | 0.0% | $32.61 | +128.1% | CL A | 72352L106 |
| SICPQ | SILVERGATE CAP CORP | 1,500 | $213 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |