CIK: 0001590228 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,471,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 267,500 | $114,795 | 4.6% | $428.10 | — | Put | 78462F103 |
| WMT | WALMART INC | 502,901 | $70,094 | 2.8% | $44.15 | +3.0% | COM | 931142103 |
| CSX | CSX CORP | 1,806,572 | $53,727 | 2.2% | $29.62 | +1.8% | COM | 126408103 |
| IWM | ISHARES TR | 244,800 | $53,550 | 2.2% | — | — | Put | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 122,000 | $52,409 | 2.1% | $419.01 | +5.5% | COM | 879360105 |
| NVT | NVENT ELECTRIC PLC | 1,347,222 | $43,556 | 1.8% | $25.99 | +16.7% | SHS | G6700G107 |
| CRM | SALESFORCE COM INC | 160,291 | $43,474 | 1.8% | $250.91 | 0.0% | COM | 79466L302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 898,346 | $41,737 | 1.7% | $50.09 | -8.1% | COM | 71377A103 |
| XPO | XPO LOGISTICS INC | 504,052 | $40,112 | 1.6% | $43.66 | +14.8% | COM | 983793100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 774,323 | $40,063 | 1.6% | $44.45 | +9.9% | COM | 12008R107 |
| BILL | BILL COM HLDGS INC | 143,216 | $38,232 | 1.5% | $230.72 | 0.0% | COM | 090043100 |
| WMT | WALMART INC | 265,500 | $37,005 | 1.5% | $44.15 | +3.0% | Call | 931142103 |
| IGV | ISHARES TR | 87,800 | $35,044 | 1.4% | — | — | Put | 464287515 |
| SNA | SNAP ON INC | 160,368 | $33,509 | 1.4% | $197.64 | 0.0% | COM | 833034101 |
| SGI | TEMPUR SEALY INTL INC | 700,542 | $32,512 | 1.3% | $33.16 | +31.7% | COM | 88023U101 |
| BBWI | BATH & BODY WORKS INC | 513,012 | $32,335 | 1.3% | $57.14 | 0.0% | COM | 070830104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 796,709 | $31,884 | 1.3% | $38.63 | 0.0% | COM | 00402L107 |
| — | AZEK CO INC | 833,088 | $30,433 | 1.2% | $41.45 | — | CL A | 05478C105 |
| TJX | TJX COS INC NEW | 404,541 | $26,692 | 1.1% | $65.45 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 110,029 | $26,529 | 1.1% | $215.84 | 0.0% | COM | 580135101 |
| V | VISA INC | 118,600 | $26,418 | 1.1% | $197.22 | +15.1% | Call | 92826C839 |
| SNAP | SNAP INC | 352,500 | $26,039 | 1.1% | — | — | Put | 83304A106 |
| MA | MASTERCARD INCORPORATED | 72,966 | $25,369 | 1.0% | $323.35 | +9.7% | CL A | 57636Q104 |
| WCC | WESCO INTL INC | 219,397 | $25,301 | 1.0% | $107.14 | 0.0% | COM | 95082P105 |
| PVH | PVH CORPORATION | 241,667 | $24,841 | 1.0% | $106.80 | 0.0% | COM | 693656100 |
| QQQ | INVESCO QQQ TR | 68,500 | $24,520 | 1.0% | — | — | Put | 46090E103 |
| BURL | BURLINGTON STORES INC | 79,548 | $22,557 | 0.9% | $319.67 | 0.0% | COM | 122017106 |
| MA | MASTERCARD INCORPORATED | 61,900 | $21,521 | 0.9% | $323.35 | +9.7% | Call | 57636Q104 |
| NKE | NIKE INC | 146,766 | $21,315 | 0.9% | $152.54 | 0.0% | CL B | 654106103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 89,226 | $20,741 | 0.8% | $208.76 | +0.4% | SHS | G96629103 |
| CAT | CATERPILLAR INC | 102,500 | $19,677 | 0.8% | $166.58 | +15.3% | Call | 149123101 |
| DLTR | DOLLAR TREE INC | 204,000 | $19,527 | 0.8% | $108.70 | -11.5% | Call | 256746108 |
| GL | GLOBE LIFE INC | 211,425 | $18,823 | 0.8% | $82.92 | +8.7% | COM | 37959E102 |
| MTG | MGIC INVT CORP WIS | 1,232,537 | $18,439 | 0.7% | $14.14 | +2.4% | COM | 552848103 |
| CBOE | CBOE GLOBAL MKTS INC | 148,094 | $18,343 | 0.7% | $110.77 | +4.4% | COM | 12503M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 393,700 | $18,291 | 0.7% | $50.09 | -8.1% | Call | 71377A103 |
| WFC | WELLS FARGO CO NEW | 380,176 | $17,644 | 0.7% | $33.48 | +24.2% | COM | 949746101 |
| STT | STATE STR CORP | 202,705 | $17,173 | 0.7% | $68.72 | +9.3% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $16,369 | 0.7% | — | — | Put | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 314,565 | $16,307 | 0.7% | $43.66 | +5.1% | COM | 064058100 |
| CALY | CALLAWAY GOLF CO | 565,300 | $15,619 | 0.6% | $31.31 | -2.8% | Call | 131193104 |
| — | STERLING BANCORP DEL | 618,410 | $15,436 | 0.6% | $19.47 | — | COM | 85917A100 |
| AME | AMETEK INC | 122,610 | $15,205 | 0.6% | $120.83 | +8.0% | COM | 031100100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 230,805 | $14,864 | 0.6% | $46.61 | +17.6% | COM | 74251V102 |
| — | ZENDESK INC | 127,300 | $14,816 | 0.6% | $142.53 | — | Call | 98936J101 |
| LW | LAMB WESTON HLDGS INC | 236,535 | $14,516 | 0.6% | $62.86 | 0.0% | COM | 513272104 |
| ORI | OLD REP INTL CORP | 601,905 | $13,922 | 0.6% | $13.76 | +25.7% | COM | 680223104 |
| EWBC | EAST WEST BANCORP INC | 179,001 | $13,880 | 0.6% | $49.20 | +31.4% | COM | 27579R104 |
| LNC | LINCOLN NATL CORP IND | 200,903 | $13,812 | 0.6% | $36.98 | +39.8% | COM | 534187109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,889 | $13,658 | 0.6% | $65.62 | +18.0% | COM | 75513E101 |
| RRX | REGAL BELOIT CORP | 88,111 | $13,247 | 0.5% | $120.76 | +18.8% | COM | 758750103 |
| KRE | SPDR SER TR | 195,000 | $13,211 | 0.5% | $58.18 | — | Put | 78464A698 |
| FTV | FORTIVE CORP | 179,039 | $12,635 | 0.5% | $53.72 | 0.0% | COM | 34959J108 |
| — | SYNOVUS FINL CORP | 282,858 | $12,415 | 0.5% | $37.97 | — | COM NEW | 87161C501 |
| PRG | PROG HOLDINGS INC | 292,896 | $12,305 | 0.5% | $47.81 | -8.9% | COM NPV | 74319R101 |
| ACI | ALBERTSONS COS INC | 388,000 | $12,078 | 0.5% | — | — | Put | 013091103 |
| DOV | DOVER CORP | 77,535 | $12,057 | 0.5% | $105.30 | +48.7% | COM | 260003108 |
| CB | CHUBB LIMITED | 66,148 | $11,475 | 0.5% | $141.18 | +16.9% | COM | H1467J104 |
| EG | EVEREST RE GROUP LTD | 45,523 | $11,416 | 0.5% | $238.44 | -0.9% | COM | G3223R108 |
| — | PACWEST BANCORP DEL | 246,800 | $11,185 | 0.5% | $29.88 | — | COM | 695263103 |
| DKS | DICKS SPORTING GOODS INC | 88,107 | $10,553 | 0.4% | $77.52 | +31.8% | COM | 253393102 |
| TRV | TRAVELERS COMPANIES INC | 66,864 | $10,164 | 0.4% | $141.77 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 46,750 | $9,924 | 0.4% | $176.65 | +10.2% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 480,000 | $9,850 | 0.4% | — | — | Put | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $9,784 | 0.4% | — | — | Put | 81369Y704 |
| JCI | JOHNSON CTLS INTL PLC | 143,349 | $9,759 | 0.4% | $44.31 | +49.5% | SHS | G51502105 |
| — | CRANE CO | 102,852 | $9,751 | 0.4% | $79.85 | — | COM | 224399105 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,289 | $9,712 | 0.4% | $117.51 | -3.1% | COM NEW | 759351604 |
| — | BANCORPSOUTH BK TUPELO MISS | 314,443 | $9,364 | 0.4% | $29.58 | — | COM | 05971J102 |
| — | DRAFTKINGS INC | 194,000 | $9,343 | 0.4% | — | — | Call | 26142R104 |
| MIDD | MIDDLEBY CORP | 54,257 | $9,251 | 0.4% | $175.56 | +2.9% | COM | 596278101 |
| — | ALLEGHANY CORP MD | 14,492 | $9,049 | 0.4% | $571.81 | — | COM | 017175100 |
| ACM | AECOM | 142,951 | $9,027 | 0.4% | $41.66 | +47.0% | COM | 00766T100 |
| — | ACTIVISION BLIZZARD INC | 114,500 | $8,861 | 0.4% | $95.44 | — | Call | 00507V109 |
| FISV | FISERV INC | 81,389 | $8,831 | 0.4% | $113.40 | -1.5% | COM | 337738108 |
| CALY | CALLAWAY GOLF CO | 318,101 | $8,789 | 0.4% | $31.31 | -2.8% | COM | 131193104 |
| FHI | FEDERATED HERMES INC | 263,141 | $8,552 | 0.3% | $26.47 | +3.3% | CL B | 314211103 |
| DE | DEERE & CO | 25,440 | $8,524 | 0.3% | $339.31 | 0.0% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 50,000 | $8,458 | 0.3% | $172.91 | 0.0% | Call | 929160109 |
| CATY | CATHAY GEN BANCORP | 204,047 | $8,446 | 0.3% | $33.99 | -0.6% | COM | 149150104 |
| DDOG | DATADOG INC | 59,307 | $8,383 | 0.3% | $126.28 | 0.0% | CL A COM | 23804L103 |
| EQH | EQUITABLE HLDGS INC | 281,287 | $8,337 | 0.3% | $23.15 | +17.3% | COM | 29452E101 |
| META | FACEBOOK INC | 24,300 | $8,247 | 0.3% | $318.58 | +12.3% | Put | 30303M102 |
| META | FACEBOOK INC | 24,253 | $8,231 | 0.3% | $318.58 | +12.3% | CL A | 30303M102 |
| KEY | KEYCORP | 375,958 | $8,128 | 0.3% | $15.31 | +6.0% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 509,236 | $8,031 | 0.3% | $15.78 | — | COM | 00123Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,981 | $8,002 | 0.3% | $101.31 | +34.0% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 170,000 | $7,890 | 0.3% | $33.48 | +24.2% | Put | 949746101 |
| C | CITIGROUP INC | 110,000 | $7,720 | 0.3% | — | — | Put | 172967424 |
| MSFT | MICROSOFT CORP | 27,000 | $7,612 | 0.3% | $280.73 | 0.0% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 137,012 | $7,597 | 0.3% | $54.15 | 0.0% | COM | 115236101 |
| CAT | CATERPILLAR INC | 39,359 | $7,556 | 0.3% | $166.58 | +15.3% | COM | 149123101 |
| ARCB | ARCBEST CORP | 91,503 | $7,482 | 0.3% | $64.43 | 0.0% | COM | 03937C105 |
| H | HYATT HOTELS CORP | 97,012 | $7,480 | 0.3% | $74.47 | 0.0% | COM CL A | 448579102 |
| MS | MORGAN STANLEY | 75,000 | $7,298 | 0.3% | — | — | Put | 617446448 |
| ALLY | ALLY FINL INC | 142,631 | $7,281 | 0.3% | $36.85 | +20.3% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 167,746 | $7,119 | 0.3% | $22.36 | +44.4% | COM | 316773100 |
| EXP | EAGLE MATLS INC | 54,000 | $7,083 | 0.3% | $117.87 | +18.7% | COM | 26969P108 |
| WAL | WESTERN ALLIANCE BANCORP | 64,434 | $7,012 | 0.3% | $88.89 | -0.8% | COM | 957638109 |
| HLMN | HILLMAN SOLUTIONS CORP | 584,236 | $6,970 | 0.3% | $12.24 | 0.0% | COM | 431636109 |
| HBAN | HUNTINGTON BANCSHARES INC | 449,150 | $6,944 | 0.3% | $12.05 | 0.0% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 24,702 | $6,910 | 0.3% | $281.41 | 0.0% | COM | 824348106 |
| PATK | PATRICK INDS INC | 80,434 | $6,700 | 0.3% | $49.82 | -1.7% | COM | 703343103 |
| — | ZENDESK INC | 56,452 | $6,570 | 0.3% | $142.53 | — | COM | 98936J101 |
| — | STERLING CHECK CORP | 252,924 | $6,566 | 0.3% | $25.96 | — | COM | 85917T109 |
| S | SENTINELONE INC | 122,000 | $6,536 | 0.3% | $48.32 | +13.6% | Call | 81730H109 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $6,479 | 0.3% | — | — | Put | 14040H105 |
| GPN | GLOBAL PMTS INC | 40,226 | $6,339 | 0.3% | $192.87 | -13.6% | COM | 37940X102 |
| MET | METLIFE INC | 101,591 | $6,271 | 0.3% | $53.59 | -1.6% | COM | 59156R108 |
| PWP | PERELLA WEINBERG PARTNERS | 460,148 | $6,097 | 0.2% | $10.62 | +13.0% | CLASS A COM | 71367G102 |
| MS | MORGAN STANLEY | 62,500 | $6,082 | 0.2% | — | — | Call | 617446448 |
| WFC | WELLS FARGO CO NEW | 130,000 | $6,033 | 0.2% | $33.48 | +24.2% | Call | 949746101 |
| GT | GOODYEAR TIRE & RUBR CO | 339,541 | $6,010 | 0.2% | $16.23 | 0.0% | COM | 382550101 |
| AIZ | ASSURANT INC | 37,825 | $5,967 | 0.2% | $116.51 | +28.4% | COM | 04621X108 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $5,957 | 0.2% | $63.78 | +25.3% | Call | 00827B106 |
| CAR | AVIS BUDGET GROUP | 48,500 | $5,651 | 0.2% | — | — | Put | 053774105 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $5,630 | 0.2% | — | — | Put | 81369Y605 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 970,103 | $5,588 | 0.2% | $7.88 | 0.0% | SHS | M5R635108 |
| TCBI | TEXAS CAP BANCSHARES INC | 93,063 | $5,586 | 0.2% | $67.41 | -7.6% | COM | 88224Q107 |
| ESNT | ESSENT GROUP LTD | 126,851 | $5,583 | 0.2% | $36.00 | +16.3% | COM | G3198U102 |
| HWM | HOWMET AEROSPACE INC | 177,045 | $5,524 | 0.2% | $32.18 | -1.3% | COM | 443201108 |
| BA | BOEING CO | 25,000 | $5,499 | 0.2% | — | — | Put | 097023105 |
| BPOP | POPULAR INC | 70,488 | $5,475 | 0.2% | $43.78 | +49.2% | COM NEW | 733174700 |
| AMP | AMERIPRISE FINL INC | 20,594 | $5,439 | 0.2% | $178.97 | +37.0% | COM | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 92,198 | $5,403 | 0.2% | $57.63 | 0.0% | COM | 011659109 |
| MLM | MARTIN MARIETTA MATLS INC | 15,500 | $5,296 | 0.2% | $353.89 | 0.0% | Call | 573284106 |
| BHF | BRIGHTHOUSE FINL INC | 116,996 | $5,292 | 0.2% | $41.62 | +8.3% | COM | 10922N103 |
| AJG | GALLAGHER ARTHUR J & CO | 35,500 | $5,277 | 0.2% | $128.08 | +6.8% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 13,724 | $5,188 | 0.2% | $178.97 | +95.5% | COM | 38141G104 |
| OLPX | OLAPLEX HLDGS INC | 210,000 | $5,145 | 0.2% | $24.50 | 0.0% | COM | 679369108 |
| STT | STATE STR CORP | 60,000 | $5,083 | 0.2% | $68.72 | +9.3% | Call | 857477103 |
| — | FIRST MIDWEST BANCORP DEL | 265,978 | $5,056 | 0.2% | $19.68 | — | COM | 320867104 |
| HWC | HANCOCK WHITNEY CORPORATION | 106,613 | $5,024 | 0.2% | $45.79 | -3.2% | COM | 410120109 |
| — | AZEK CO INC | 137,000 | $5,005 | 0.2% | $41.45 | — | Call | 05478C105 |
| COTY | COTY INC | 630,576 | $4,956 | 0.2% | $8.56 | 0.0% | COM CL A | 222070203 |
| — | AMERICAN EQTY INVT LIFE HLD | 166,747 | $4,931 | 0.2% | $29.22 | — | COM | 025676206 |
| NMIH | NMI HLDGS INC | 215,295 | $4,868 | 0.2% | $23.65 | -7.0% | CL A | 629209305 |
| XYZ | SQUARE INC | 20,000 | $4,797 | 0.2% | — | — | Put | 852234103 |
| LW | LAMB WESTON HLDGS INC | 77,300 | $4,744 | 0.2% | $62.86 | 0.0% | Call | 513272104 |
| XPO | XPO LOGISTICS INC | 58,500 | $4,655 | 0.2% | $43.66 | +14.8% | Call | 983793100 |
| RNR | RENAISSANCERE HLDGS LTD | 32,467 | $4,526 | 0.2% | $168.87 | -10.3% | COM | G7496G103 |
| NAVI | NAVIENT CORPORATION | 229,407 | $4,526 | 0.2% | $9.66 | +122.2% | COM | 63938C108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 537,151 | $4,523 | 0.2% | $8.42 | — | COM | 035710409 |
| SIGI | SELECTIVE INS GROUP INC | 59,588 | $4,501 | 0.2% | $65.77 | +14.1% | COM | 816300107 |
| — | ATHENE HOLDING LTD | 64,936 | $4,472 | 0.2% | $57.53 | — | CL A | G0684D107 |
| DAN | DANA INC | 200,358 | $4,456 | 0.2% | $20.42 | 0.0% | COM | 235825205 |
| GL | GLOBE LIFE INC | 50,000 | $4,452 | 0.2% | $82.92 | +8.7% | Call | 37959E102 |
| EVTC | EVERTEC INC | 97,114 | $4,440 | 0.2% | $36.02 | +22.5% | COM | 30040P103 |
| URI | UNITED RENTALS INC | 12,500 | $4,387 | 0.2% | — | — | Put | 911363109 |
| FLS | FLOWSERVE CORP | 125,555 | $4,353 | 0.2% | $37.46 | -4.8% | COM | 34354P105 |
| KMX | CARMAX INC | 34,000 | $4,351 | 0.2% | — | — | Put | 143130102 |
| TEX | TEREX CORP NEW | 102,757 | $4,326 | 0.2% | $35.74 | +32.4% | COM | 880779103 |
| FHN | FIRST HORIZON CORPORATION | 262,986 | $4,284 | 0.2% | $12.70 | +7.4% | COM | 320517105 |
| BAC | BK OF AMERICA CORP | 100,000 | $4,245 | 0.2% | — | — | Put | 060505104 |
| TFII | TFI INTL INC | 41,148 | $4,205 | 0.2% | $106.98 | 0.0% | COM | 87241L109 |
| OMF | ONEMAIN HLDGS INC | 75,984 | $4,204 | 0.2% | $52.44 | +10.9% | COM | 68268W103 |
| ADI | ANALOG DEVICES INC | 25,000 | $4,187 | 0.2% | — | — | Call | 032654105 |
| BEN | FRANKLIN RESOURCES INC | 140,088 | $4,163 | 0.2% | $17.09 | +46.0% | COM | 354613101 |
| BX | BLACKSTONE INC | 35,000 | $4,072 | 0.2% | — | — | Call | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 95,000 | $4,048 | 0.2% | $34.79 | +14.2% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 55,000 | $4,006 | 0.2% | — | — | Put | 808513105 |
| NDSN | NORDSON CORP | 16,761 | $3,992 | 0.2% | $219.45 | 0.0% | COM | 655663102 |
| — | AZUL S A | 196,000 | $3,932 | 0.2% | $20.06 | — | SPONSR ADR PFD | 05501U106 |
| RH | RH | 5,821 | $3,882 | 0.2% | $688.27 | 0.0% | COM | 74967X103 |
| REAL | THE REALREAL INC | 291,035 | $3,836 | 0.2% | $14.81 | 0.0% | COM | 88339P101 |
| GOOGL | ALPHABET INC | 1,400 | $3,743 | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| THO | THOR INDS INC | 30,000 | $3,683 | 0.1% | $104.04 | 0.0% | Call | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 12,500 | $3,676 | 0.1% | $249.16 | +14.3% | Call | 773903109 |
| VRT | VERTIV HOLDINGS CO | 152,010 | $3,662 | 0.1% | $17.41 | +52.0% | COM CL A | 92537N108 |
| MKTX | MARKETAXESS HLDGS INC | 8,640 | $3,635 | 0.1% | $434.10 | 0.0% | COM | 57060D108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 135,499 | $3,541 | 0.1% | $15.35 | +66.5% | COM | 10948W103 |
| PH | PARKER-HANNIFIN CORP | 12,500 | $3,495 | 0.1% | — | — | Call | 701094104 |
| UPST | UPSTART HLDGS INC | 11,000 | $3,481 | 0.1% | — | — | Put | 91680M107 |
| MTZ | MASTEC INC | 40,000 | $3,451 | 0.1% | — | — | Call | 576323109 |
| GNW | GENWORTH FINL INC | 913,301 | $3,425 | 0.1% | $3.56 | 0.0% | COM CL A | 37247D106 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $3,330 | 0.1% | — | — | Put | 910047109 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3,274 | 0.1% | — | — | Call | 46625H100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,103 | $3,268 | 0.1% | $83.44 | +17.1% | COM | 12769G100 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $3,156 | 0.1% | — | — | Call | 744320102 |
| LNC | LINCOLN NATL CORP IND | 45,000 | $3,094 | 0.1% | $36.98 | +39.8% | Put | 534187109 |
| OKTA | OKTA INC | 13,000 | $3,085 | 0.1% | $247.74 | +0.2% | CL A | 679295105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 49,000 | $2,998 | 0.1% | $59.81 | 0.0% | COM CL A | 98980F104 |
| HLI | HOULIHAN LOKEY INC | 32,506 | $2,994 | 0.1% | $65.80 | +22.9% | CL A | 441593100 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2,935 | 0.1% | — | — | Put | 693475105 |
| NDAQ | NASDAQ INC | 15,000 | $2,895 | 0.1% | — | — | Put | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,078 | $2,894 | 0.1% | $261.24 | — | COM | 339041105 |
| CAT | CATERPILLAR INC | 15,000 | $2,880 | 0.1% | $166.58 | +15.3% | Put | 149123101 |
| CINF | CINCINNATI FINL CORP | 25,000 | $2,856 | 0.1% | — | — | Put | 172062101 |
| SEIC | SEI INVTS CO | 47,277 | $2,804 | 0.1% | $51.89 | +10.7% | COM | 784117103 |
| MMM | 3M CO | 15,000 | $2,631 | 0.1% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 15,000 | $2,631 | 0.1% | — | — | Call | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2,602 | 0.1% | $243.51 | +16.2% | Put | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 50,000 | $2,588 | 0.1% | — | — | Call | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 12,500 | $2,583 | 0.1% | — | — | Put | 452308109 |
| BHF | BRIGHTHOUSE FINL INC | 56,500 | $2,556 | 0.1% | $41.62 | +8.3% | Call | 10922N103 |
| — | BLACKROCK INC | 3,000 | $2,516 | 0.1% | — | — | Call | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 12,500 | $2,459 | 0.1% | — | — | Call | 74144T108 |
| JRVR | JAMES RIV GROUP LTD | 65,185 | $2,459 | 0.1% | $39.17 | -6.8% | COM | G5005R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,743 | $2,382 | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| CVCO | CAVCO INDS INC DEL | 10,058 | $2,381 | 0.1% | $240.50 | 0.0% | COM | 149568107 |
| VMC | VULCAN MATLS CO | 14,000 | $2,368 | 0.1% | $172.91 | 0.0% | COM | 929160109 |
| LPLA | LPL FINL HLDGS INC | 15,000 | $2,351 | 0.1% | — | — | Call | 50212V100 |
| — | FOCUS FINL PARTNERS INC | 44,763 | $2,344 | 0.1% | $52.36 | — | COM CL A | 34417P100 |
| THO | THOR INDS INC | 18,990 | $2,331 | 0.1% | $104.04 | 0.0% | COM | 885160101 |
| BX | BLACKSTONE INC | 20,000 | $2,327 | 0.1% | — | — | Put | 09260D107 |
| MTB | M & T BK CORP | 15,581 | $2,327 | 0.1% | $103.23 | +16.5% | COM | 55261F104 |
| — | CADENCE BANCORPORATION | 105,589 | $2,319 | 0.1% | $20.93 | — | CL A | 12739A100 |
| AXS | AXIS CAP HLDGS LTD | 50,000 | $2,302 | 0.1% | — | — | Call | G0692U109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 72,200 | $2,290 | 0.1% | $28.90 | 0.0% | COM CL A | 971378104 |
| AON | AON PLC | 8,000 | $2,286 | 0.1% | — | — | Put | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,000 | $2,246 | 0.1% | $124.85 | 0.0% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $2,239 | 0.1% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,211 | $2,236 | 0.1% | $272.32 | — | COM | 82669G104 |
| STC | STEWART INFORMATION SVCS COR | 35,326 | $2,235 | 0.1% | $44.95 | +32.4% | COM | 860372101 |
| PB | PROSPERITY BANCSHARES INC | 31,409 | $2,234 | 0.1% | $49.30 | +21.1% | COM | 743606105 |
| RRX | REGAL BELOIT CORP | 14,800 | $2,225 | 0.1% | $120.76 | +18.8% | Put | 758750103 |
| S | SENTINELONE INC | 41,500 | $2,223 | 0.1% | $48.32 | +13.6% | CL A | 81730H109 |
| GWW | GRAINGER W W INC | 5,500 | $2,162 | 0.1% | $414.76 | 0.0% | COM | 384802104 |
| FOUR | SHIFT4 PMTS INC | 27,437 | $2,127 | 0.1% | $94.39 | -8.6% | CL A | 82452J109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2,108 | 0.1% | $48.86 | +23.7% | COM | 416515104 |
| PRG | PROG HOLDINGS INC | 50,000 | $2,101 | 0.1% | $47.81 | -8.9% | Put | 74319R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,741 | $2,093 | 0.1% | $71.21 | 0.0% | COM | 018581108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,600 | $2,065 | 0.1% | $38.63 | 0.0% | Call | 00402L107 |
| ROK | ROCKWELL AUTOMATION INC | 7,000 | $2,058 | 0.1% | $249.16 | +14.3% | Put | 773903109 |
| — | SVB FINANCIAL GROUP | 3,170 | $2,051 | 0.1% | $556.48 | — | COM | 78486Q101 |
| HCI | HCI GROUP INC | 17,634 | $1,953 | 0.1% | $81.10 | +28.6% | COM | 40416E103 |
| ALL | ALLSTATE CORP | 15,000 | $1,910 | 0.1% | $86.64 | +37.0% | Call | 020002101 |
| MET | METLIFE INC | 30,000 | $1,852 | 0.1% | $53.59 | -1.6% | Put | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,000 | $1,825 | 0.1% | — | — | Call | 31620M106 |
| IVZ | INVESCO LTD | 75,000 | $1,808 | 0.1% | — | — | Call | G491BT108 |
| EQH | EQUITABLE HLDGS INC | 60,000 | $1,778 | 0.1% | $23.15 | +17.3% | Call | 29452E101 |
| — | CORSAIR PARTNERING CORP | 179,448 | $1,742 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| SICPQ | SILVERGATE CAP CORP | 15,000 | $1,733 | 0.1% | — | — | Put | 82837P408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1,722 | 0.1% | $112.02 | 0.0% | Call | 45866F104 |
| MCB | METROPOLITAN BK HLDG CORP | 20,000 | $1,686 | 0.1% | $72.36 | 0.0% | COM | 591774104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 291,000 | $1,676 | 0.1% | $7.88 | 0.0% | Call | M5R635108 |
| — | EJF ACQUISITION CORP | 160,521 | $1,669 | 0.1% | $9.97 | — | UNIT 03/10/2026 | G2955B117 |
| OSG | AMBAC FINL GROUP INC | 114,700 | $1,643 | 0.1% | $14.28 | 0.0% | Call | 023139884 |
| CMA | COMERICA INC | 20,000 | $1,610 | 0.1% | — | — | Call | 200340107 |
| SKY | SKYLINE CHAMPION CORPORATION | 25,957 | $1,559 | 0.1% | $59.22 | 0.0% | COM | 830830105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,947 | $1,535 | 0.1% | $200.95 | +24.2% | COM | 92828Q109 |
| TWLO | TWILIO INC | 4,700 | $1,500 | 0.1% | $362.68 | +0.4% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,100 | $1,499 | 0.1% | $246.10 | +4.9% | CL A | 22788C105 |
| OSG | AMBAC FINL GROUP INC | 103,884 | $1,488 | 0.1% | $14.28 | 0.0% | COM NEW | 023139884 |
| FFWM | FIRST FNDTN INC | 56,270 | $1,480 | 0.1% | $22.84 | -0.1% | COM | 32026V104 |
| ACT | ENACT HLDGS INC | 66,000 | $1,447 | 0.1% | $17.14 | 0.0% | COM | 29249E109 |
| HMN | HORACE MANN EDUCATORS CORP N | 36,372 | $1,447 | 0.1% | $38.02 | +4.3% | COM | 440327104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $1,439 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 25,000 | $1,372 | 0.1% | — | — | Call | 026874784 |
| WT | WISDOMTREE INVTS INC | 238,478 | $1,352 | 0.1% | $5.90 | +4.1% | COM | 97717P104 |
| EVR | EVERCORE INC | 10,000 | $1,337 | 0.1% | — | — | Call | 29977A105 |
| FAST | FASTENAL CO | 25,000 | $1,290 | 0.1% | — | — | Call | 311900104 |
| PAYO | PAYONEER GLOBAL INC | 150,000 | $1,283 | 0.1% | $9.72 | 0.0% | COM | 70451X104 |
| VRRM | VERRA MOBILITY CORP | 83,671 | $1,261 | 0.1% | $15.27 | 0.0% | COM | 92511U102 |
| PATK | PATRICK INDS INC | 15,000 | $1,250 | 0.1% | $49.82 | -1.7% | Call | 703343103 |
| JHG | JANUS HENDERSON GROUP PLC | 30,000 | $1,240 | 0.1% | — | — | Put | G4474Y214 |
| — | COWEN INC | 33,110 | $1,136 | 0.0% | $34.31 | — | CL A NEW | 223622606 |
| RNG | RINGCENTRAL INC | 5,000 | $1,088 | 0.0% | $367.69 | -31.1% | Call | 76680R206 |
| WGO | WINNEBAGO INDS INC | 15,000 | $1,087 | 0.0% | — | — | Call | 974637100 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $1,041 | 0.0% | $243.51 | +16.2% | COM | 70450Y103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $1,027 | 0.0% | — | — | Call | 683712103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,025 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| AFRM | AFFIRM HLDGS INC | 8,300 | $989 | 0.0% | $63.78 | +25.3% | COM CL A | 00827B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,000 | $978 | 0.0% | — | — | Call | 04316A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 525 | $954 | 0.0% | $31.90 | +14.1% | COM | 169656105 |
| PWP | PERELLA WEINBERG PARTNERS | 72,000 | $954 | 0.0% | $10.62 | +13.0% | Put | 71367G102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 113,813 | $953 | 0.0% | $6.57 | +39.5% | SHS | G4809J106 |
| ACM | AECOM | 15,000 | $947 | 0.0% | $41.66 | +47.0% | Call | 00766T100 |
| — | BGC PARTNERS INC | 178,008 | $927 | 0.0% | $4.86 | — | CL A | 05541T101 |
| — | MIDWEST HLDG INC | 23,824 | $927 | 0.0% | $51.88 | — | COM NEW | 59833J206 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $887 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| UPBD | RENT A CTR INC NEW | 15,000 | $843 | 0.0% | — | — | Put | 76009N100 |
| EXPE | EXPEDIA GROUP INC | 4,850 | $795 | 0.0% | $162.27 | -5.5% | COM NEW | 30212P303 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $794 | 0.0% | — | — | Call | 83406F102 |
| KNSL | KINSALE CAP GROUP INC | 4,848 | $784 | 0.0% | $163.70 | +5.2% | COM | 49714P108 |
| V | VISA INC | 3,400 | $757 | 0.0% | $197.22 | +15.1% | COM CL A | 92826C839 |
| ALIT | ALIGHT INC | 64,414 | $739 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | KATAPULT HOLDINGS INC | 135,848 | $738 | 0.0% | $5.43 | — | COM | 485859102 |
| UBER | UBER TECHNOLOGIES INC | 15,755 | $706 | 0.0% | $48.34 | -9.6% | COM | 90353T100 |
| SONO | SONOS INC | 20,000 | $647 | 0.0% | — | — | Call | 83570H108 |
| — | THOUGHTWORKS HOLDING INC | 22,000 | $632 | 0.0% | $28.73 | — | COM | 88546E105 |
| — | ANAPLAN INC | 10,000 | $609 | 0.0% | — | — | Call | 03272L108 |
| VSCO | VICTORIAS SECRET AND CO | 9,830 | $543 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| ORGN | ORIGIN MATERIALS INC | 70,381 | $479 | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| TASK | TASKUS INC | 6,250 | $415 | 0.0% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $400 | 0.0% | — | — | Put | 15961R105 |
| MBI | MBIA INC | 15,570 | $200 | 0.0% | $5.04 | 0.0% | COM | 55262C100 |