CIK: 0001590228 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,422,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 411,500 | $176,147 | 7.3% | $428.10 | — | Put | 78462F103 |
| CSX | CSX CORP | 2,238,183 | $71,801 | 3.0% | $29.62 | +4.5% | COM | 126408103 |
| IWM | ISHARES TR | 278,000 | $63,765 | 2.6% | — | — | Put | 464287655 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,346,300 | $57,433 | 2.4% | $44.45 | +4.3% | COM | 12008R107 |
| WMT | WALMART INC | 399,697 | $56,365 | 2.3% | $43.81 | 0.0% | COM | 931142103 |
| AYI | ACUITY BRANDS INC | 282,749 | $52,883 | 2.2% | $143.86 | +24.7% | COM | 00508Y102 |
| EXPE | EXPEDIA GROUP INC | 262,603 | $42,991 | 1.8% | $162.27 | +4.9% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 10,933 | $37,611 | 1.6% | $120.87 | +37.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 102,600 | $37,458 | 1.5% | $323.35 | +12.0% | Call | 57636Q104 |
| ETN | EATON CORP PLC | 234,671 | $34,774 | 1.4% | $114.52 | +16.9% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 336,400 | $34,447 | 1.4% | — | — | Put | 81369Y704 |
| CAT | CATERPILLAR INC | 155,344 | $33,808 | 1.4% | $166.58 | +27.2% | COM | 149123101 |
| IGV | ISHARES TR | 84,900 | $33,114 | 1.4% | — | — | Put | 464287515 |
| TXRH | TEXAS ROADHOUSE INC | 338,538 | $32,567 | 1.3% | $90.51 | 0.0% | COM | 882681109 |
| — | AZEK CO INC | 718,459 | $30,506 | 1.3% | $42.23 | — | CL A | 05478C105 |
| NVT | NVENT ELECTRIC PLC | 920,813 | $28,766 | 1.2% | $23.98 | +19.6% | SHS | G6700G107 |
| TGT | TARGET CORP | 118,331 | $28,605 | 1.2% | $191.53 | 0.0% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 536,163 | $28,465 | 1.2% | $47.02 | +18.6% | COM | 844741108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 654,000 | $27,900 | 1.2% | $44.45 | +4.3% | Call | 12008R107 |
| MA | MASTERCARD INCORPORATED | 74,992 | $27,379 | 1.1% | $323.35 | +12.0% | CL A | 57636Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 536,222 | $26,001 | 1.1% | $52.81 | 0.0% | COM | 71377A103 |
| KR | KROGER CO | 639,500 | $24,499 | 1.0% | — | — | Put | 501044101 |
| AYI | ACUITY BRANDS INC | 125,000 | $23,379 | 1.0% | $143.86 | +24.7% | Put | 00508Y102 |
| UAA | UNDER ARMOUR INC | 1,053,793 | $22,288 | 0.9% | $22.29 | 0.0% | CL A | 904311107 |
| DOV | DOVER CORP | 136,922 | $20,620 | 0.9% | $105.30 | +32.1% | COM | 260003108 |
| XPO | XPO LOGISTICS INC | 144,484 | $20,212 | 0.8% | $27.57 | +77.1% | COM | 983793100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 181,624 | $18,843 | 0.8% | $83.44 | +20.9% | COM | 12769G100 |
| NSC | NORFOLK SOUTHN CORP | 69,174 | $18,359 | 0.8% | $250.29 | 0.0% | COM | 655844108 |
| TLT | ISHARES TR | 125,000 | $18,044 | 0.7% | — | — | Put | 464287432 |
| — | ACTIVISION BLIZZARD INC | 185,309 | $17,686 | 0.7% | $95.44 | — | COM | 00507V109 |
| PINS | PINTEREST INC | 214,200 | $16,911 | 0.7% | $32.61 | +113.8% | Put | 72352L106 |
| PRKS | SEAWORLD ENTMT INC | 332,980 | $16,629 | 0.7% | $46.98 | +13.0% | COM | 81282V100 |
| — | L BRANDS INC | 223,814 | $16,128 | 0.7% | $26.28 | — | COM | 501797104 |
| META | FACEBOOK INC | 45,606 | $15,858 | 0.7% | $318.58 | 0.0% | CL A | 30303M102 |
| EWBC | EAST WEST BANCORP INC | 218,862 | $15,690 | 0.6% | $49.20 | +33.7% | COM | 27579R104 |
| KEY | KEYCORP | 756,871 | $15,629 | 0.6% | $15.31 | +12.9% | COM | 493267108 |
| CSX | CSX CORP | 481,000 | $15,430 | 0.6% | $29.62 | +4.5% | Call | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,243 | $15,035 | 0.6% | $65.62 | +15.4% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 150,000 | $14,925 | 0.6% | $108.70 | 0.0% | COM | 256746108 |
| SGI | TEMPUR SEALY INTL INC | 371,435 | $14,557 | 0.6% | $23.84 | +60.7% | COM | 88023U101 |
| WMT | WALMART INC | 102,600 | $14,469 | 0.6% | $43.81 | 0.0% | Call | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,743 | $13,714 | 0.6% | $356.63 | +19.1% | COM | 879360105 |
| PRG | PROG HOLDINGS INC | 280,420 | $13,497 | 0.6% | $48.00 | 0.0% | COM NPV | 74319R101 |
| MTB | M & T BK CORP | 91,311 | $13,268 | 0.5% | $103.23 | +30.4% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 210,688 | $13,240 | 0.5% | $36.98 | +40.3% | COM | 534187109 |
| AME | AMETEK INC | 99,077 | $13,227 | 0.5% | $118.54 | +9.6% | COM | 031100100 |
| MTG | MGIC INVT CORP WIS | 968,211 | $13,168 | 0.5% | $14.05 | +2.2% | COM | 552848103 |
| CB | CHUBB LIMITED | 80,293 | $12,762 | 0.5% | $141.18 | +10.0% | COM | H1467J104 |
| GL | GLOBE LIFE INC | 132,629 | $12,633 | 0.5% | $78.62 | +25.4% | COM | 37959E102 |
| LVS | LAS VEGAS SANDS CORP | 239,700 | $12,630 | 0.5% | $50.75 | +8.6% | Call | 517834107 |
| — | ZENDESK INC | 86,158 | $12,436 | 0.5% | $142.53 | — | COM | 98936J101 |
| GENI | GENIUS SPORTS LIMITED | 660,570 | $12,399 | 0.5% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| AMP | AMERIPRISE FINL INC | 49,663 | $12,360 | 0.5% | $178.97 | +31.4% | COM | 03076C106 |
| BBY | BEST BUY INC | 107,200 | $12,326 | 0.5% | — | — | Put | 086516101 |
| ORI | OLD REP INTL CORP | 489,987 | $12,206 | 0.5% | $12.95 | +32.8% | COM | 680223104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,591 | $12,097 | 0.5% | $208.15 | +12.3% | SHS | G96629103 |
| HON | HONEYWELL INTL INC | 54,832 | $12,027 | 0.5% | $176.65 | +8.8% | COM | 438516106 |
| STT | STATE STR CORP | 143,384 | $11,798 | 0.5% | $66.07 | +9.6% | COM | 857477103 |
| EG | EVEREST RE GROUP LTD | 46,789 | $11,791 | 0.5% | $238.44 | 0.0% | COM | G3223R108 |
| XLF | SELECT SECTOR SPDR TR | 310,000 | $11,374 | 0.5% | — | — | Put | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 39,946 | $11,319 | 0.5% | $283.36 | — | COM NEW | 485170302 |
| — | ATHENE HOLDING LTD | 166,801 | $11,259 | 0.5% | $57.53 | — | CL A | G0684D107 |
| QQQ | INVESCO QQQ TR | 30,000 | $10,633 | 0.4% | — | — | Put | 46090E103 |
| — | CRANE CO | 108,449 | $10,017 | 0.4% | $79.85 | — | COM | 224399105 |
| RRX | REGAL BELOIT CORP | 74,249 | $9,913 | 0.4% | $116.53 | +21.1% | COM | 758750103 |
| AAP | ADVANCE AUTO PARTS INC | 48,030 | $9,853 | 0.4% | $134.64 | +29.7% | COM | 00751Y106 |
| ACM | AECOM | 155,463 | $9,844 | 0.4% | $41.66 | +50.9% | COM | 00766T100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 414,213 | $9,705 | 0.4% | $15.35 | +47.1% | COM | 10948W103 |
| GPN | GLOBAL PMTS INC | 51,335 | $9,627 | 0.4% | $192.87 | 0.0% | COM | 37940X102 |
| BEN | FRANKLIN RESOURCES INC | 298,091 | $9,536 | 0.4% | $17.09 | +50.4% | COM | 354613101 |
| DKS | DICKS SPORTING GOODS INC | 95,175 | $9,536 | 0.4% | $77.52 | 0.0% | COM | 253393102 |
| EXP | EAGLE MATLS INC | 65,517 | $9,311 | 0.4% | $117.87 | +18.7% | COM | 26969P108 |
| SWK | STANLEY BLACK & DECKER INC | 44,902 | $9,204 | 0.4% | $153.93 | +14.8% | COM | 854502101 |
| EAT | BRINKER INTL INC | 147,500 | $9,123 | 0.4% | $63.22 | 0.0% | COM | 109641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,824 | $9,092 | 0.4% | $101.31 | +23.6% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 132,461 | $9,091 | 0.4% | $42.51 | +38.6% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 41,600 | $9,053 | 0.4% | $166.58 | +27.2% | Call | 149123101 |
| ALL | ALLSTATE CORP | 69,259 | $9,034 | 0.4% | $86.64 | +33.1% | COM | 020002101 |
| FHI | FEDERATED HERMES INC | 265,948 | $9,018 | 0.4% | $26.47 | 0.0% | CL B | 314211103 |
| — | STERLING BANCORP DEL | 363,484 | $9,011 | 0.4% | $15.62 | — | COM | 85917A100 |
| — | LANDCADIA HOLDINGS III INC | 725,852 | $9,001 | 0.4% | $10.01 | — | COM CL A | 51476H100 |
| GS | GOLDMAN SACHS GROUP INC | 23,576 | $8,948 | 0.4% | $178.97 | +78.5% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 139,520 | $8,816 | 0.4% | $41.25 | +31.0% | COM | 74251V102 |
| TCBI | TEXAS CAP BANCSHARES INC | 138,559 | $8,797 | 0.4% | $67.41 | 0.0% | COM | 88224Q107 |
| — | ALLEGHANY CORP MD | 13,086 | $8,729 | 0.4% | $566.16 | — | COM | 017175100 |
| UPS | UNITED PARCEL SERVICE INC | 40,930 | $8,512 | 0.4% | $164.16 | 0.0% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 84,900 | $8,448 | 0.3% | $108.70 | 0.0% | Call | 256746108 |
| AAL | AMERICAN AIRLS GROUP INC | 397,700 | $8,435 | 0.3% | — | — | Put | 02376R102 |
| WFC | WELLS FARGO CO NEW | 185,901 | $8,419 | 0.3% | $25.00 | +59.9% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 99,751 | $8,157 | 0.3% | $56.47 | +27.0% | COM | 68902V107 |
| FLS | FLOWSERVE CORP | 201,116 | $8,109 | 0.3% | $37.46 | 0.0% | COM | 34354P105 |
| FHN | FIRST HORIZON CORPORATION | 458,667 | $7,926 | 0.3% | $12.70 | +21.4% | COM | 320517105 |
| AZO | AUTOZONE INC | 5,000 | $7,461 | 0.3% | $1449.65 | 0.0% | COM | 053332102 |
| TEX | TEREX CORP NEW | 154,958 | $7,379 | 0.3% | $35.74 | +35.9% | COM | 880779103 |
| OMF | ONEMAIN HLDGS INC | 119,154 | $7,139 | 0.3% | $52.44 | +7.9% | COM | 68268W103 |
| CBOE | CBOE GLOBAL MKTS INC | 59,045 | $7,029 | 0.3% | $103.46 | 0.0% | COM | 12503M108 |
| AIZ | ASSURANT INC | 44,698 | $6,981 | 0.3% | $116.51 | +23.8% | COM | 04621X108 |
| EQH | EQUITABLE HLDGS INC | 228,978 | $6,972 | 0.3% | $22.24 | +30.7% | COM | 29452E101 |
| RNR | RENAISSANCERE HLDGS LTD | 46,749 | $6,957 | 0.3% | $168.87 | -5.8% | COM | G7496G103 |
| — | BANCORPSOUTH BK TUPELO MISS | 243,365 | $6,895 | 0.3% | $29.52 | — | COM | 05971J102 |
| LII | LENNOX INTL INC | 19,553 | $6,859 | 0.3% | $318.67 | 0.0% | COM | 526107107 |
| ROST | ROSS STORES INC | 53,858 | $6,678 | 0.3% | $118.36 | 0.0% | COM | 778296103 |
| SGI | TEMPUR SEALY INTL INC | 169,700 | $6,651 | 0.3% | $23.84 | +60.7% | Call | 88023U101 |
| SIGI | SELECTIVE INS GROUP INC | 80,781 | $6,555 | 0.3% | $65.77 | +8.0% | COM | 816300107 |
| CATY | CATHAY GEN BANCORP | 165,730 | $6,523 | 0.3% | $34.03 | +4.0% | COM | 149150104 |
| BPOP | POPULAR INC | 85,630 | $6,427 | 0.3% | $43.78 | +52.7% | COM NEW | 733174700 |
| PYPL | PAYPAL HLDGS INC | 22,031 | $6,422 | 0.3% | $243.51 | +8.2% | COM | 70450Y103 |
| NAVI | NAVIENT CORPORATION | 323,485 | $6,253 | 0.3% | $9.66 | +77.7% | COM | 63938C108 |
| ESNT | ESSENT GROUP LTD | 137,977 | $6,202 | 0.3% | $36.00 | +23.9% | COM | G3198U102 |
| SCHW | SCHWAB CHARLES CORP | 85,000 | $6,189 | 0.3% | — | — | Put | 808513105 |
| — | PACWEST BANCORP DEL | 146,515 | $6,031 | 0.2% | $19.31 | — | COM | 695263103 |
| CAT | CATERPILLAR INC | 27,500 | $5,985 | 0.2% | $166.58 | +27.2% | Put | 149123101 |
| MS | MORGAN STANLEY | 65,000 | $5,960 | 0.2% | — | — | Put | 617446448 |
| ETN | EATON CORP PLC | 40,000 | $5,927 | 0.2% | $114.52 | +16.9% | Put | G29183103 |
| URI | UNITED RENTALS INC | 18,500 | $5,902 | 0.2% | — | — | Put | 911363109 |
| — | SYNOVUS FINL CORP | 134,488 | $5,901 | 0.2% | $31.44 | — | COM NEW | 87161C501 |
| — | ATOTECH LTD | 230,695 | $5,890 | 0.2% | $25.53 | — | COM | G0625A105 |
| PWP | PERELLA WEINBERG PARTNERS | 455,088 | $5,852 | 0.2% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $5,693 | 0.2% | $178.97 | +78.5% | Put | 38141G104 |
| C | CITIGROUP INC | 80,000 | $5,660 | 0.2% | — | — | Put | 172967424 |
| CALY | CALLAWAY GOLF CO | 164,440 | $5,547 | 0.2% | $32.14 | 0.0% | COM | 131193104 |
| KRE | SPDR SER TR | 84,040 | $5,507 | 0.2% | $58.18 | — | S&P REGL BKG | 78464A698 |
| LNC | LINCOLN NATL CORP IND | 85,000 | $5,341 | 0.2% | $36.98 | +40.3% | Put | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 123,053 | $5,323 | 0.2% | $34.79 | +29.5% | COM NEW | 247361702 |
| OC | OWENS CORNING NEW | 53,516 | $5,239 | 0.2% | $50.54 | +97.7% | COM | 690742101 |
| — | SVB FINANCIAL GROUP | 9,305 | $5,178 | 0.2% | $556.48 | — | COM | 78486Q101 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $5,124 | 0.2% | — | — | Call | 744320102 |
| WFC | WELLS FARGO CO NEW | 110,000 | $4,982 | 0.2% | $25.00 | +59.9% | Put | 949746101 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $4,957 | 0.2% | — | — | Put | 025816109 |
| — | ANAPLAN INC | 92,800 | $4,946 | 0.2% | — | — | Call | 03272L108 |
| HLI | HOULIHAN LOKEY INC | 60,432 | $4,943 | 0.2% | $65.80 | +1.0% | CL A | 441593100 |
| EVR | EVERCORE INC | 35,000 | $4,927 | 0.2% | — | — | Put | 29977A105 |
| EVTC | EVERTEC INC | 111,794 | $4,880 | 0.2% | $36.02 | +14.6% | COM | 30040P103 |
| WDAY | WORKDAY INC | 20,300 | $4,846 | 0.2% | $240.49 | 0.0% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 50,000 | $4,812 | 0.2% | — | — | Put | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $4,769 | 0.2% | $138.54 | +14.5% | Put | 693475105 |
| MIDD | MIDDLEBY CORP | 27,275 | $4,726 | 0.2% | $170.44 | 0.0% | COM | 596278101 |
| — | REXNORD CORP | 93,500 | $4,679 | 0.2% | $50.04 | — | COM | 76169B102 |
| — | AMERICAN EQTY INVT LIFE HLD | 143,431 | $4,636 | 0.2% | $29.17 | — | COM | 025676206 |
| UPST | UPSTART HLDGS INC | 36,900 | $4,609 | 0.2% | — | — | Put | 91680M107 |
| AGCO | AGCO CORP | 33,776 | $4,404 | 0.2% | $63.69 | +88.8% | COM | 001084102 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $4,372 | 0.2% | $243.51 | +8.2% | Put | 70450Y103 |
| — | FIRST MIDWEST BANCORP DEL | 218,500 | $4,333 | 0.2% | $19.83 | — | COM | 320867104 |
| FITB | FIFTH THIRD BANCORP | 112,945 | $4,318 | 0.2% | $17.55 | +90.8% | COM | 316773100 |
| UNM | UNUM GROUP | 151,329 | $4,298 | 0.2% | $29.39 | 0.0% | COM | 91529Y106 |
| NMIH | NMI HLDGS INC | 190,842 | $4,290 | 0.2% | $23.86 | 0.0% | CL A | 629209305 |
| KRE | SPDR SER TR | 65,000 | $4,259 | 0.2% | $58.18 | — | Put | 78464A698 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $4,250 | 0.2% | $122.30 | +9.0% | Put | 31620M106 |
| VRT | VERTIV HOLDINGS CO | 154,005 | $4,204 | 0.2% | $17.41 | +36.7% | COM CL A | 92537N108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,634 | $4,191 | 0.2% | $48.86 | +22.0% | COM | 416515104 |
| — | OATLY GROUP AB | 170,698 | $4,175 | 0.2% | $24.46 | — | SPONSORED ADS | 67421J108 |
| CBOE | CBOE GLOBAL MKTS INC | 35,000 | $4,167 | 0.2% | $103.46 | 0.0% | Put | 12503M108 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,324 | $4,141 | 0.2% | $122.55 | +2.8% | COM NEW | 759351604 |
| BAC | BK OF AMERICA CORP | 100,000 | $4,123 | 0.2% | — | — | Put | 060505104 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,504 | $4,029 | 0.2% | $200.95 | +12.8% | COM | 92828Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 107,043 | $4,017 | 0.2% | $30.29 | 0.0% | COM | 02553E106 |
| ALL | ALLSTATE CORP | 30,000 | $3,913 | 0.2% | $86.64 | +33.1% | Put | 020002101 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3,889 | 0.2% | — | — | Put | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 12,600 | $3,714 | 0.2% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| XYZ | SQUARE INC | 15,000 | $3,657 | 0.2% | — | — | Put | 852234103 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3,651 | 0.2% | $323.35 | +12.0% | Put | 57636Q104 |
| BHF | BRIGHTHOUSE FINL INC | 77,513 | $3,530 | 0.1% | $39.85 | +17.9% | COM | 10922N103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $3,518 | 0.1% | $309.80 | +11.7% | Call | 573284106 |
| MIDD | MIDDLEBY CORP | 20,000 | $3,465 | 0.1% | $170.44 | 0.0% | Call | 596278101 |
| TASK | TASKUS INC | 100,000 | $3,424 | 0.1% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| LPLA | LPL FINL HLDGS INC | 25,000 | $3,375 | 0.1% | — | — | Call | 50212V100 |
| WAL | WESTERN ALLIANCE BANCORP | 36,000 | $3,343 | 0.1% | $89.48 | 0.0% | COM | 957638109 |
| VFC | V F CORP | 40,000 | $3,282 | 0.1% | $82.34 | +1.2% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 64,032 | $3,280 | 0.1% | $35.03 | +25.2% | COM | 064058100 |
| KRE | SPDR SER TR | 50,000 | $3,277 | 0.1% | $58.18 | — | Call | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 45,000 | $3,276 | 0.1% | — | — | Call | 808513105 |
| FISV | FISERV INC | 30,000 | $3,207 | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| SWIM | LATHAM GROUP INC | 100,000 | $3,196 | 0.1% | $29.21 | 0.0% | COM | 51819L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 71,488 | $3,177 | 0.1% | $46.52 | 0.0% | COM | 410120109 |
| HCI | HCI GROUP INC | 31,500 | $3,132 | 0.1% | $81.10 | 0.0% | COM | 40416E103 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3,111 | 0.1% | — | — | Call | 46625H100 |
| BA | BOEING CO | 12,500 | $2,995 | 0.1% | — | — | Put | 097023105 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,885 | $2,989 | 0.1% | $38.02 | +4.8% | COM | 440327104 |
| MMM | 3M CO | 15,000 | $2,979 | 0.1% | — | — | Call | 88579Y101 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $2,976 | 0.1% | $168.87 | -5.8% | Call | G7496G103 |
| SPY | SPDR S&P 500 ETF TR | 6,933 | $2,968 | 0.1% | $428.10 | — | TR UNIT | 78462F103 |
| ALLY | ALLY FINL INC | 59,341 | $2,958 | 0.1% | $26.37 | +66.0% | COM | 02005N100 |
| OC | OWENS CORNING NEW | 30,000 | $2,937 | 0.1% | $50.54 | +97.7% | Call | 690742101 |
| PATK | PATRICK INDS INC | 40,000 | $2,920 | 0.1% | $52.16 | 0.0% | Call | 703343103 |
| CINF | CINCINNATI FINL CORP | 25,000 | $2,916 | 0.1% | — | — | Call | 172062101 |
| OKTA | OKTA INC | 11,800 | $2,887 | 0.1% | $247.69 | -2.6% | CL A | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2,860 | 0.1% | $249.16 | 0.0% | Put | 773903109 |
| PB | PROSPERITY BANCSHARES INC | 39,641 | $2,846 | 0.1% | $49.30 | +29.9% | COM | 743606105 |
| CNI | CANADIAN NATL RY CO | 26,721 | $2,820 | 0.1% | $100.93 | 0.0% | COM | 136375102 |
| YOU | CLEAR SECURE INC | 70,000 | $2,800 | 0.1% | $35.76 | 0.0% | COM CL A | 18467V109 |
| ITW | ILLINOIS TOOL WKS INC | 12,500 | $2,795 | 0.1% | — | — | Call | 452308109 |
| VIRT | VIRTU FINL INC | 100,000 | $2,763 | 0.1% | — | — | Call | 928254101 |
| STC | STEWART INFORMATION SVCS COR | 47,893 | $2,715 | 0.1% | $44.95 | +29.8% | COM | 860372101 |
| FOUR | SHIFT4 PMTS INC | 27,794 | $2,605 | 0.1% | $94.39 | 0.0% | CL A | 82452J109 |
| TSLA | TESLA INC | 3,770 | $2,562 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| SYF | SYNCHRONY FINANCIAL | 52,327 | $2,539 | 0.1% | $25.80 | +59.1% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 10,000 | $2,489 | 0.1% | $178.97 | +31.4% | Put | 03076C106 |
| AXS | AXIS CAP HLDGS LTD | 50,000 | $2,451 | 0.1% | — | — | Call | G0692U109 |
| GPN | GLOBAL PMTS INC | 12,500 | $2,344 | 0.1% | $192.87 | 0.0% | Put | 37940X102 |
| SEIC | SEI INVTS CO | 37,435 | $2,320 | 0.1% | $50.42 | +15.8% | COM | 784117103 |
| AFRM | AFFIRM HLDGS INC | 34,434 | $2,319 | 0.1% | $63.78 | 0.0% | COM CL A | 00827B106 |
| — | ZYNGA INC | 216,000 | $2,296 | 0.1% | $10.63 | — | CL A | 98986T108 |
| MET | METLIFE INC | 37,500 | $2,244 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| WRB | BERKLEY W R CORP | 30,000 | $2,233 | 0.1% | — | — | Call | 084423102 |
| TFC | TRUIST FINL CORP | 40,000 | $2,220 | 0.1% | — | — | Call | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 64,256 | $2,215 | 0.1% | $32.91 | 0.0% | COM | 443201108 |
| — | BGC PARTNERS INC | 384,552 | $2,180 | 0.1% | $4.86 | — | CL A | 05541T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2,133 | 0.1% | $44.45 | +4.3% | Put | 12008R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,000 | $2,133 | 0.1% | $65.62 | +15.4% | Put | 75513E101 |
| RNG | RINGCENTRAL INC | 7,198 | $2,092 | 0.1% | $367.69 | -22.4% | CL A | 76680R206 |
| — | CADENCE BANCORPORATION | 100,163 | $2,091 | 0.1% | $20.88 | — | CL A | 12739A100 |
| ALLE | ALLEGION PLC | 15,000 | $2,090 | 0.1% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| FAST | FASTENAL CO | 40,000 | $2,080 | 0.1% | — | — | Put | 311900104 |
| BAC | BK OF AMERICA CORP | 50,000 | $2,062 | 0.1% | — | — | Call | 060505104 |
| FDS | FACTSET RESH SYS INC | 6,000 | $2,014 | 0.1% | $313.37 | 0.0% | COM | 303075105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,946 | $1,954 | 0.1% | $114.59 | +17.5% | COM | 363576109 |
| KNSL | KINSALE CAP GROUP INC | 11,669 | $1,923 | 0.1% | $163.70 | 0.0% | COM | 49714P108 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,908 | 0.1% | $138.54 | +14.5% | Call | 693475105 |
| JRVR | JAMES RIV GROUP LTD | 50,400 | $1,891 | 0.1% | $39.95 | 0.0% | COM | G5005R107 |
| GPN | GLOBAL PMTS INC | 10,000 | $1,875 | 0.1% | $192.87 | 0.0% | Call | 37940X102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,000 | $1,840 | 0.1% | — | — | Call | 92766K106 |
| BWIN | BRP GROUP INC | 62,559 | $1,667 | 0.1% | $27.12 | 0.0% | COM CL A | 05589G102 |
| AGNC | AGNC INVT CORP | 97,887 | $1,653 | 0.1% | $15.80 | — | COM | 00123Q104 |
| ORGN | ORIGIN MATERIALS INC | 200,000 | $1,640 | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| IVZ | INVESCO LTD | 60,000 | $1,604 | 0.1% | — | — | Call | G491BT108 |
| — | PRIMO WATER CORPORATION | 93,889 | $1,571 | 0.1% | $9.35 | — | COM | 74167P108 |
| — | EJF ACQUISITION CORP | 156,048 | $1,557 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| PATK | PATRICK INDS INC | 21,200 | $1,548 | 0.1% | $52.16 | 0.0% | COM | 703343103 |
| COIN | COINBASE GLOBAL INC | 6,011 | $1,523 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $1,503 | 0.1% | $77.52 | 0.0% | Call | 253393102 |
| FFWM | FIRST FNDTN INC | 62,863 | $1,415 | 0.1% | $22.84 | 0.0% | COM | 32026V104 |
| UBER | UBER TECHNOLOGIES INC | 28,000 | $1,403 | 0.1% | $48.34 | +8.1% | COM | 90353T100 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $1,347 | 0.1% | $63.78 | 0.0% | Call | 00827B106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 135,570 | $1,325 | 0.1% | $10.04 | — | COM CL A | 34431F104 |
| SF | STIFEL FINL CORP | 20,000 | $1,297 | 0.1% | — | — | Call | 860630102 |
| ADSK | AUTODESK INC | 4,020 | $1,173 | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,486 | $1,121 | 0.0% | $31.99 | +91.5% | COM | 81768T108 |
| ABCB | AMERIS BANCORP | 21,761 | $1,102 | 0.0% | $36.58 | +38.1% | COM | 03076K108 |
| NFLX | NETFLIX INC | 2,071 | $1,094 | 0.0% | $46.99 | +8.8% | COM | 64110L106 |
| V | VISA INC | 4,483 | $1,048 | 0.0% | $197.22 | +12.1% | COM CL A | 92826C839 |
| ORGN | ORIGIN MATERIALS INC | 125,000 | $1,025 | 0.0% | $9.92 | 0.0% | Call | 68622D106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 109,967 | $1,023 | 0.0% | $6.48 | +30.3% | SHS | G4809J106 |
| — | BARCLAYS BANK PLC | 33,700 | $993 | 0.0% | — | — | Call | 06747R477 |
| TEX | TEREX CORP NEW | 20,000 | $952 | 0.0% | $35.74 | +35.9% | Put | 880779103 |
| WT | WISDOMTREE INVTS INC | 152,319 | $944 | 0.0% | $5.76 | +14.4% | COM | 97717P104 |
| S | SENTINELONE INC | 22,000 | $935 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | MIDWEST HLDG INC | 22,108 | $867 | 0.0% | $52.88 | — | COM NEW | 59833J206 |
| — | FINTECH ACQUISITION CORP V | 70,000 | $853 | 0.0% | $12.20 | — | Call | 31810Q107 |
| FIVE | FIVE BELOW INC | 4,400 | $850 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| COMP | COMPASS INC | 62,500 | $821 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | PRIMO WATER CORPORATION | 45,600 | $763 | 0.0% | $9.35 | — | Call | 74167P108 |
| GOOG | ALPHABET INC | 300 | $752 | 0.0% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| — | FISKER INC | 36,000 | $694 | 0.0% | $19.28 | — | CL A COM STK | 33813J106 |
| TWLO | TWILIO INC | 1,575 | $621 | 0.0% | $359.77 | -3.5% | CL A | 90138F102 |
| NTRS | NORTHERN TR CORP | 5,117 | $592 | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| GAP | GAP INC | 17,500 | $589 | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| PIPR | PIPER SANDLER COMPANIES | 3,746 | $485 | 0.0% | $83.76 | +46.2% | COM | 724078100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $465 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| — | QUALTRICS INTL INC | 12,000 | $459 | 0.0% | $38.25 | — | COM CL A | 747601201 |
| AAPL | APPLE INC | 3,276 | $449 | 0.0% | $126.45 | 0.0% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $427 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| FA | FIRST ADVANTAGE CORP NEW | 17,500 | $348 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | FINTECH ACQUISITION CORP V | 25,000 | $305 | 0.0% | $12.20 | — | COM CL A | 31810Q107 |
| — | OUSTER INC | 24,100 | $301 | 0.0% | $12.49 | — | COM | 68989M103 |
| ROK | ROCKWELL AUTOMATION INC | 970 | $277 | 0.0% | $249.16 | 0.0% | COM | 773903109 |