CIK: 0001590228 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,340,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 630,000 | $299,225 | 12.8% | — | — | Put | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 113,399 | $49,543 | 2.1% | $419.01 | +3.8% | COM | 879360105 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $47,496 | 2.0% | — | — | Call | 78462F103 |
| DKS | DICKS SPORTING GOODS INC | 383,000 | $44,041 | 1.9% | $93.89 | +15.9% | Call | 253393102 |
| UBER | UBER TECHNOLOGIES INC | 1,025,000 | $42,978 | 1.8% | $43.55 | -1.0% | Call | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 605,000 | $42,223 | 1.8% | $58.17 | +9.9% | COM | 070830104 |
| SGI | TEMPUR SEALY INTL INC | 890,089 | $41,861 | 1.8% | $35.76 | +26.8% | COM | 88023U101 |
| VRT | VERTIV HOLDINGS CO | 1,598,329 | $39,910 | 1.7% | $24.20 | +2.9% | COM CL A | 92537N108 |
| IGV | ISHARES TR | 100,000 | $39,765 | 1.7% | — | — | Put | 464287515 |
| IWM | ISHARES TR | 169,000 | $37,594 | 1.6% | — | — | Put | 464287655 |
| NVT | NVENT ELECTRIC PLC | 974,889 | $37,046 | 1.6% | $25.99 | +28.6% | SHS | G6700G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 423,814 | $36,325 | 1.6% | $44.45 | +52.4% | COM | 12008R107 |
| ACM | AECOM | 423,851 | $32,785 | 1.4% | $58.80 | +14.8% | COM | 00766T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 700,135 | $32,129 | 1.4% | $50.09 | -9.2% | COM | 71377A103 |
| QQQ | INVESCO QQQ TR | 77,500 | $30,833 | 1.3% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 9,075 | $30,259 | 1.3% | $171.15 | 0.0% | COM | 023135106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 675,000 | $29,633 | 1.3% | $38.63 | +8.9% | COM | 00402L107 |
| NOW | SERVICENOW INC | 42,000 | $27,263 | 1.2% | $131.29 | 0.0% | COM | 81762P102 |
| — | AZEK CO INC | 581,766 | $26,901 | 1.1% | $41.45 | — | CL A | 05478C105 |
| WCC | WESCO INTL INC | 201,711 | $26,543 | 1.1% | $107.14 | +16.0% | COM | 95082P105 |
| PVH | PVH CORPORATION | 242,852 | $25,900 | 1.1% | $106.80 | +1.6% | COM | 693656100 |
| MA | MASTERCARD INCORPORATED | 67,510 | $24,258 | 1.0% | $323.35 | +4.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 500,173 | $23,998 | 1.0% | $36.10 | +23.0% | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 184,500 | $21,216 | 0.9% | $93.89 | +15.9% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 827,332 | $20,336 | 0.9% | $15.02 | +22.5% | COM | 680223104 |
| DOV | DOVER CORP | 111,976 | $20,335 | 0.9% | $122.41 | +31.5% | COM | 260003108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 450,000 | $19,755 | 0.8% | $38.63 | +8.9% | Call | 00402L107 |
| XPO | XPO LOGISTICS INC | 252,604 | $19,559 | 0.8% | $43.66 | +6.5% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 50,900 | $18,289 | 0.8% | $323.35 | +4.5% | Call | 57636Q104 |
| — | STERLING BANCORP DEL | 707,163 | $18,238 | 0.8% | $20.26 | — | COM | 85917A100 |
| UAA | UNDER ARMOUR INC | 848,498 | $17,980 | 0.8% | $22.70 | 0.0% | CL A | 904311107 |
| UNP | UNION PAC CORP | 70,000 | $17,635 | 0.8% | — | — | Put | 907818108 |
| TSPH | TUSIMPLE HLDGS INC | 474,800 | $17,022 | 0.7% | $35.85 | — | Call | 90089L108 |
| CB | CHUBB LIMITED | 83,874 | $16,214 | 0.7% | $148.87 | +19.3% | COM | H1467J104 |
| GL | GLOBE LIFE INC | 172,566 | $16,173 | 0.7% | $82.92 | +7.8% | COM | 37959E102 |
| CFG | CITIZENS FINL GROUP INC | 341,548 | $16,138 | 0.7% | $40.28 | 0.0% | COM | 174610105 |
| CSX | CSX CORP | 426,939 | $16,053 | 0.7% | $29.62 | +12.4% | COM | 126408103 |
| EG | EVEREST RE GROUP LTD | 57,968 | $15,879 | 0.7% | $241.01 | +3.9% | COM | G3223R108 |
| MSFT | MICROSOFT CORP | 40,750 | $13,705 | 0.6% | $291.76 | +7.4% | COM | 594918104 |
| XPO | XPO LOGISTICS INC | 175,000 | $13,550 | 0.6% | $43.66 | +6.5% | Call | 983793100 |
| H | HYATT HOTELS CORP | 140,995 | $13,521 | 0.6% | $77.54 | +8.7% | COM CL A | 448579102 |
| H | HYATT HOTELS CORP | 140,000 | $13,426 | 0.6% | $77.54 | +8.7% | Call | 448579102 |
| MTG | MGIC INVT CORP WIS | 921,299 | $13,285 | 0.6% | $14.14 | +7.1% | COM | 552848103 |
| RNR | RENAISSANCERE HLDGS LTD | 78,218 | $13,245 | 0.6% | $161.72 | -3.1% | COM | G7496G103 |
| — | SUMMIT MATLS INC | 326,350 | $13,100 | 0.6% | $40.14 | — | CL A | 86614U100 |
| BA | BOEING CO | 63,259 | $12,735 | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 115,000 | $12,168 | 0.5% | — | — | Put | 81369Y704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 140,000 | $11,999 | 0.5% | $44.45 | +52.4% | Call | 12008R107 |
| TXRH | TEXAS ROADHOUSE INC | 130,755 | $11,674 | 0.5% | $82.60 | 0.0% | COM | 882681109 |
| LNC | LINCOLN NATL CORP IND | 164,272 | $11,213 | 0.5% | $36.98 | +51.9% | COM | 534187109 |
| IWM | ISHARES TR | 50,000 | $11,123 | 0.5% | — | — | Call | 464287655 |
| MIDD | MIDDLEBY CORP | 55,924 | $11,004 | 0.5% | $175.76 | +3.8% | COM | 596278101 |
| FHI | FEDERATED HERMES INC | 291,077 | $10,939 | 0.5% | $26.75 | +9.6% | CL B | 314211103 |
| HBAN | HUNTINGTON BANCSHARES INC | 708,765 | $10,929 | 0.5% | $12.41 | +5.0% | COM | 446150104 |
| CAT | CATERPILLAR INC | 52,274 | $10,807 | 0.5% | $171.55 | +8.8% | COM | 149123101 |
| — | PACWEST BANCORP DEL | 237,149 | $10,712 | 0.5% | $29.88 | — | COM | 695263103 |
| EQH | EQUITABLE HLDGS INC | 324,593 | $10,643 | 0.5% | $24.01 | +23.2% | COM | 29452E101 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,445 | $10,631 | 0.5% | $64.05 | -5.8% | COM | 88224Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 81,394 | $10,614 | 0.5% | $110.77 | +10.6% | COM | 12503M108 |
| JCI | JOHNSON CTLS INTL PLC | 128,437 | $10,443 | 0.4% | $44.31 | +57.1% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 238,909 | $10,404 | 0.4% | $26.76 | +38.7% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,592 | $10,339 | 0.4% | $121.70 | +3.0% | COM | 45866F104 |
| RRX | REGAL REXNORD CORPORATION | 60,394 | $10,278 | 0.4% | $120.76 | +31.1% | COM | 758750103 |
| — | SUMMIT MATLS INC | 250,000 | $10,035 | 0.4% | $40.14 | — | Call | 86614U100 |
| — | AMERICAN EQTY INVT LIFE HLD | 256,131 | $9,969 | 0.4% | $32.61 | — | COM | 025676206 |
| BK | BANK NEW YORK MELLON CORP | 171,120 | $9,939 | 0.4% | $43.66 | +16.9% | COM | 064058100 |
| NET | CLOUDFLARE INC | 75,000 | $9,863 | 0.4% | $167.57 | 0.0% | Call | 18915M107 |
| — | DISCOVER FINL SVCS | 84,299 | $9,742 | 0.4% | $115.56 | — | COM | 254709108 |
| CATY | CATHAY GEN BANCORP | 226,256 | $9,727 | 0.4% | $34.34 | +9.5% | COM | 149150104 |
| — | TWITTER INC | 225,000 | $9,725 | 0.4% | — | — | Call | 90184L102 |
| CADE | CADENCE BANK | 325,540 | $9,698 | 0.4% | $26.11 | 0.0% | COM | 12740C103 |
| WHR | WHIRLPOOL CORP | 40,514 | $9,507 | 0.4% | $219.62 | 0.0% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 45,234 | $9,432 | 0.4% | $176.65 | +4.8% | COM | 438516106 |
| AME | AMETEK INC | 62,910 | $9,250 | 0.4% | $120.83 | +10.2% | COM | 031100100 |
| HWC | HANCOCK WHITNEY CORPORATION | 180,557 | $9,031 | 0.4% | $47.46 | +5.1% | COM | 410120109 |
| PCAR | PACCAR INC | 101,138 | $8,926 | 0.4% | $48.76 | 0.0% | COM | 693718108 |
| RL | RALPH LAUREN CORP | 75,000 | $8,915 | 0.4% | — | — | Put | 751212101 |
| — | ALLEGHANY CORP MD | 13,251 | $8,846 | 0.4% | $571.81 | — | COM | 017175100 |
| GOOGL | ALPHABET INC | 3,050 | $8,836 | 0.4% | $139.32 | +2.6% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 111,811 | $8,530 | 0.4% | $53.72 | +3.3% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 2,500 | $8,336 | 0.4% | $171.15 | 0.0% | Call | 023135106 |
| EWBC | EAST WEST BANCORP INC | 104,298 | $8,206 | 0.4% | $49.20 | +45.9% | COM | 27579R104 |
| AIZ | ASSURANT INC | 52,551 | $8,191 | 0.3% | $125.23 | +17.9% | COM | 04621X108 |
| V | VISA INC | 36,833 | $7,982 | 0.3% | $207.12 | +0.5% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 20,000 | $7,953 | 0.3% | — | — | Call | 464287515 |
| ACM | AECOM | 102,500 | $7,928 | 0.3% | $58.80 | +14.8% | Call | 00766T100 |
| NAVI | NAVIENT CORPORATION | 372,874 | $7,912 | 0.3% | $13.72 | +47.3% | COM | 63938C108 |
| UBER | UBER TECHNOLOGIES INC | 187,000 | $7,841 | 0.3% | $43.55 | -1.0% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 35,940 | $7,703 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $7,690 | 0.3% | — | — | Call | V7780T103 |
| — | CRANE CO | 74,894 | $7,619 | 0.3% | $79.85 | — | COM | 224399105 |
| STT | STATE STR CORP | 81,057 | $7,538 | 0.3% | $68.72 | +19.2% | COM | 857477103 |
| COTY | COTY INC | 717,900 | $7,538 | 0.3% | $8.56 | +9.6% | Call | 222070203 |
| SNAP | SNAP INC | 155,000 | $7,290 | 0.3% | — | — | Put | 83304A106 |
| FHN | FIRST HORIZON CORPORATION | 439,362 | $7,175 | 0.3% | $13.39 | +7.7% | COM | 320517105 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $7,075 | 0.3% | — | — | Put | 256677105 |
| ESNT | ESSENT GROUP LTD | 151,715 | $6,908 | 0.3% | $37.06 | +14.6% | COM | G3198U102 |
| — | FIRST MIDWEST BANCORP DEL | 333,387 | $6,828 | 0.3% | $19.85 | — | COM | 320867104 |
| FIS | FIDELITY NATL INFORMATION SV | 62,000 | $6,767 | 0.3% | $102.06 | 0.0% | COM | 31620M106 |
| TEX | TEREX CORP NEW | 151,942 | $6,678 | 0.3% | $38.70 | +16.0% | COM | 880779103 |
| HLMN | HILLMAN SOLUTIONS CORP | 611,413 | $6,573 | 0.3% | $12.18 | -11.6% | COM | 431636109 |
| LW | LAMB WESTON HLDGS INC | 103,300 | $6,547 | 0.3% | $62.86 | -14.4% | Call | 513272104 |
| KMX | CARMAX INC | 50,000 | $6,512 | 0.3% | — | — | Put | 143130102 |
| BHF | BRIGHTHOUSE FINL INC | 125,374 | $6,494 | 0.3% | $42.25 | +21.1% | COM | 10922N103 |
| BRO | BROWN & BROWN INC | 91,115 | $6,404 | 0.3% | $54.15 | +15.9% | COM | 115236101 |
| UAA | UNDER ARMOUR INC | 300,000 | $6,357 | 0.3% | $22.70 | 0.0% | Call | 904311107 |
| PATK | PATRICK INDS INC | 78,376 | $6,324 | 0.3% | $49.82 | -1.0% | COM | 703343103 |
| HWM | HOWMET AEROSPACE INC | 198,114 | $6,306 | 0.3% | $32.00 | -4.9% | COM | 443201108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 990,000 | $6,277 | 0.3% | $7.84 | -26.9% | SHS | M5R635108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,794 | $5,888 | 0.3% | $208.76 | +7.1% | SHS | G96629103 |
| VNT | VONTIER CORPORATION | 187,373 | $5,758 | 0.2% | $32.57 | 0.0% | COM | 928881101 |
| MKL | MARKEL CORP | 4,658 | $5,748 | 0.2% | $1261.86 | 0.0% | COM | 570535104 |
| KRE | SPDR SER TR | 80,300 | $5,689 | 0.2% | — | — | Put | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 29,854 | $5,631 | 0.2% | $158.57 | 0.0% | COM | 854502101 |
| — | STERLING CHECK CORP | 264,593 | $5,427 | 0.2% | $25.72 | — | COM | 85917T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 45,596 | $4,992 | 0.2% | $117.51 | -5.5% | COM NEW | 759351604 |
| NXPI | NXP SEMICONDUCTORS N V | 21,897 | $4,988 | 0.2% | $196.64 | 0.0% | COM | N6596X109 |
| TSPH | TUSIMPLE HLDGS INC | 133,000 | $4,768 | 0.2% | $35.85 | — | CL A | 90089L108 |
| SYF | SYNCHRONY FINANCIAL | 100,725 | $4,673 | 0.2% | $43.70 | 0.0% | COM | 87165B103 |
| CAT | CATERPILLAR INC | 22,500 | $4,652 | 0.2% | $171.55 | +8.8% | Put | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 290,467 | $4,592 | 0.2% | $18.35 | 0.0% | COM | 83406F102 |
| ALLY | ALLY FINL INC | 95,940 | $4,568 | 0.2% | $36.85 | +15.7% | COM | 02005N100 |
| BA | BOEING CO | 22,500 | $4,530 | 0.2% | $211.28 | 0.0% | Put | 097023105 |
| FDX | FEDEX CORP | 17,325 | $4,481 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| TFII | TFI INTL INC | 39,338 | $4,410 | 0.2% | $106.98 | +1.7% | COM | 87241L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,696 | $4,369 | 0.2% | $53.96 | 0.0% | CL A | 499049104 |
| WAL | WESTERN ALLIANCE BANCORP | 39,652 | $4,269 | 0.2% | $88.89 | +15.0% | COM | 957638109 |
| AOS | SMITH A O CORP | 49,574 | $4,256 | 0.2% | $70.77 | 0.0% | COM | 831865209 |
| CAT | CATERPILLAR INC | 20,000 | $4,135 | 0.2% | $171.55 | +8.8% | Call | 149123101 |
| LW | LAMB WESTON HLDGS INC | 64,857 | $4,111 | 0.2% | $62.86 | -14.4% | COM | 513272104 |
| S | SENTINELONE INC | 81,219 | $4,101 | 0.2% | $53.35 | +9.9% | CL A | 81730H109 |
| DLTR | DOLLAR TREE INC | 28,850 | $4,054 | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| VOYA | VOYA FINANCIAL INC | 60,247 | $3,995 | 0.2% | $60.79 | 0.0% | COM | 929089100 |
| MS | MORGAN STANLEY | 40,000 | $3,926 | 0.2% | — | — | Put | 617446448 |
| PWP | PERELLA WEINBERG PARTNERS | 299,915 | $3,857 | 0.2% | $10.62 | +12.2% | CLASS A COM | 71367G102 |
| BPOP | POPULAR INC | 46,820 | $3,841 | 0.2% | $43.78 | +63.7% | COM NEW | 733174700 |
| RJF | RAYMOND JAMES FINL INC | 37,992 | $3,814 | 0.2% | $92.93 | 0.0% | COM | 754730109 |
| — | ATLASSIAN CORP PLC | 10,000 | $3,813 | 0.2% | $381.30 | — | CL A | G06242104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,020 | $3,796 | 0.2% | $69.38 | -1.5% | COM | 018581108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,961 | $3,758 | 0.2% | $46.61 | +29.0% | COM | 74251V102 |
| AFRM | AFFIRM HLDGS INC | 37,064 | $3,727 | 0.2% | $116.82 | +13.1% | COM CL A | 00827B106 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3,702 | 0.2% | — | — | Put | 452308109 |
| IWF | ISHARES TR | 12,000 | $3,667 | 0.2% | — | — | Put | 464287614 |
| GWW | GRAINGER W W INC | 7,000 | $3,628 | 0.2% | $422.83 | +7.0% | COM | 384802104 |
| GNW | GENWORTH FINL INC | 892,145 | $3,613 | 0.2% | $3.56 | +16.6% | COM CL A | 37247D106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,100 | $3,581 | 0.2% | $43.08 | — | Call | 848574109 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $3,490 | 0.1% | $58.17 | +9.9% | Call | 070830104 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $3,489 | 0.1% | — | — | Call | 773903109 |
| MTB | M & T BK CORP | 22,581 | $3,468 | 0.1% | $112.86 | +19.0% | COM | 55261F104 |
| CFLT | CONFLUENT INC | 45,000 | $3,431 | 0.1% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| GPN | GLOBAL PMTS INC | 25,031 | $3,384 | 0.1% | $192.87 | -31.3% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 19,708 | $3,344 | 0.1% | $128.08 | +22.4% | COM | 363576109 |
| EVTC | EVERTEC INC | 66,503 | $3,324 | 0.1% | $36.02 | +25.9% | COM | 30040P103 |
| — | CIT GROUP INC | 63,536 | $3,262 | 0.1% | $51.34 | — | COM NEW | 125581801 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500,000 | $3,170 | 0.1% | $7.84 | -26.9% | Call | M5R635108 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3,167 | 0.1% | — | — | Put | 46625H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,776 | $3,162 | 0.1% | $280.50 | — | COM | 82669G104 |
| MET | METLIFE INC | 50,000 | $3,125 | 0.1% | $53.59 | +3.3% | Put | 59156R108 |
| CFLT | CONFLUENT INC | 40,000 | $3,050 | 0.1% | $72.12 | 0.0% | Call | 20717M103 |
| DDOG | DATADOG INC | 17,000 | $3,028 | 0.1% | $126.28 | +34.4% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 17,090 | $2,953 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| ROST | ROSS STORES INC | 25,000 | $2,857 | 0.1% | $106.60 | 0.0% | Call | 778296103 |
| CINF | CINCINNATI FINL CORP | 25,000 | $2,848 | 0.1% | — | — | Call | 172062101 |
| FLS | FLOWSERVE CORP | 92,813 | $2,840 | 0.1% | $37.46 | -19.1% | COM | 34354P105 |
| MKTX | MARKETAXESS HLDGS INC | 6,667 | $2,742 | 0.1% | $434.10 | -13.9% | COM | 57060D108 |
| PB | PROSPERITY BANCSHARES INC | 37,771 | $2,731 | 0.1% | $51.83 | +24.1% | COM | 743606105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,500 | $2,552 | 0.1% | $629.41 | -0.7% | Call | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $2,515 | 0.1% | $74.89 | +1.9% | COM | 595112103 |
| BURL | BURLINGTON STORES INC | 8,500 | $2,478 | 0.1% | $319.67 | -12.0% | COM | 122017106 |
| TROW | PRICE T ROWE GROUP INC | 12,500 | $2,458 | 0.1% | — | — | Call | 74144T108 |
| THO | THOR INDS INC | 23,648 | $2,454 | 0.1% | $103.08 | -3.8% | COM | 885160101 |
| ADI | ANALOG DEVICES INC | 13,906 | $2,444 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| CVCO | CAVCO INDS INC DEL | 7,565 | $2,403 | 0.1% | $240.50 | +15.8% | COM | 149568107 |
| LPLA | LPL FINL HLDGS INC | 15,000 | $2,401 | 0.1% | — | — | Call | 50212V100 |
| NET | CLOUDFLARE INC | 18,000 | $2,367 | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| TRV | TRAVELERS COMPANIES INC | 15,000 | $2,346 | 0.1% | $141.77 | +1.5% | Call | 89417E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,800 | $2,331 | 0.1% | $50.09 | -9.2% | Call | 71377A103 |
| NMIH | NMI HLDGS INC | 105,217 | $2,299 | 0.1% | $23.65 | -6.1% | CL A | 629209305 |
| — | ANNALY CAPITAL MANAGEMENT IN | 290,605 | $2,273 | 0.1% | $8.42 | — | COM | 035710409 |
| ZS | ZSCALER INC | 7,000 | $2,249 | 0.1% | $314.89 | 0.0% | COM | 98980G102 |
| ACT | ENACT HLDGS INC | 108,630 | $2,245 | 0.1% | $17.44 | +2.7% | COM | 29249E109 |
| TASK | TASKUS INC | 41,331 | $2,230 | 0.1% | $51.06 | +6.8% | CLASS A COM | 87652V109 |
| WT | WISDOMTREE INVTS INC | 350,555 | $2,145 | 0.1% | $5.99 | +3.4% | COM | 97717P104 |
| SIGI | SELECTIVE INS GROUP INC | 25,903 | $2,122 | 0.1% | $65.77 | +12.7% | COM | 816300107 |
| OSG | AMBAC FINL GROUP INC | 126,090 | $2,024 | 0.1% | $14.53 | +8.1% | COM NEW | 023139884 |
| AGNC | AGNC INVT CORP | 134,436 | $2,022 | 0.1% | $15.78 | — | COM | 00123Q104 |
| — | MR COOPER GROUP INC | 48,438 | $2,016 | 0.1% | $41.62 | — | COM | 62482R107 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1,954 | 0.1% | $34.79 | +11.9% | Call | 247361702 |
| MCO | MOODYS CORP | 5,000 | $1,953 | 0.1% | — | — | Call | 615369105 |
| SEIC | SEI INVTS CO | 31,649 | $1,929 | 0.1% | $51.89 | +12.6% | COM | 784117103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $1,926 | 0.1% | $59.81 | +11.9% | COM CL A | 98980F104 |
| MET | METLIFE INC | 30,806 | $1,925 | 0.1% | $53.59 | +3.3% | COM | 59156R108 |
| OSG | AMBAC FINL GROUP INC | 119,500 | $1,918 | 0.1% | $14.53 | +8.1% | Call | 023139884 |
| TASK | TASKUS INC | 35,000 | $1,889 | 0.1% | $51.06 | +6.8% | Call | 87652V109 |
| MDB | MONGODB INC | 3,500 | $1,853 | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| ALL | ALLSTATE CORP | 15,684 | $1,845 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 4,755 | $1,819 | 0.1% | $178.97 | +99.2% | COM | 38141G104 |
| — | CORSAIR PARTNERING CORP | 180,686 | $1,807 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| AXS | AXIS CAP HLDGS LTD | 32,066 | $1,747 | 0.1% | $46.63 | 0.0% | SHS | G0692U109 |
| STWD | STARWOOD PPTY TR INC | 70,000 | $1,701 | 0.1% | $24.30 | — | COM | 85571B105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 64,714 | $1,657 | 0.1% | $15.35 | +82.0% | COM | 10948W103 |
| AMP | AMERIPRISE FINL INC | 5,479 | $1,653 | 0.1% | $178.97 | +55.5% | COM | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 31,590 | $1,646 | 0.1% | $57.63 | -6.1% | COM | 011659109 |
| BILL | BILL COM HLDGS INC | 6,500 | $1,619 | 0.1% | $230.72 | +22.6% | COM | 090043100 |
| — | EJF ACQUISITION CORP | 161,931 | $1,608 | 0.1% | $9.93 | — | CL A SHS | G2955B109 |
| LYFT | LYFT INC | 36,000 | $1,538 | 0.1% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | LOYALTY VENTURES INC | 49,257 | $1,481 | 0.1% | $30.07 | — | COMMON STOCK | 54911Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $1,433 | 0.1% | $245.78 | -0.9% | CL A | 22788C105 |
| BHF | BRIGHTHOUSE FINL INC | 27,100 | $1,404 | 0.1% | $42.25 | +21.1% | Call | 10922N103 |
| STC | STEWART INFORMATION SVCS COR | 17,179 | $1,370 | 0.1% | $44.95 | +63.5% | COM | 860372101 |
| — | AZUL S A | 100,000 | $1,320 | 0.1% | $20.06 | — | SPONSR ADR PFD | 05501U106 |
| CUBI | CUSTOMERS BANCORP INC | 19,099 | $1,249 | 0.1% | $54.89 | 0.0% | COM | 23204G100 |
| NFLX | NETFLIX INC | 2,000 | $1,205 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| MCB | METROPOLITAN BK HLDG CORP | 10,722 | $1,142 | 0.0% | $72.36 | +30.6% | COM | 591774104 |
| RNG | RINGCENTRAL INC | 6,000 | $1,124 | 0.0% | — | — | Call | 76680R206 |
| — | BGC PARTNERS INC | 238,056 | $1,107 | 0.0% | $4.80 | — | CL A | 05541T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,464 | $1,097 | 0.0% | $43.08 | — | COM CL A | 848574109 |
| DAL | DELTA AIR LINES INC DEL | 27,560 | $1,077 | 0.0% | $34.79 | +11.9% | COM NEW | 247361702 |
| COTY | COTY INC | 100,700 | $1,057 | 0.0% | $8.56 | +9.6% | COM CL A | 222070203 |
| ALIT | ALIGHT INC | 97,659 | $1,056 | 0.0% | $10.15 | +2.1% | COM CL A | 01626W101 |
| — | SYNOVUS FINL CORP | 21,888 | $1,048 | 0.0% | $37.97 | — | COM NEW | 87161C501 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,969 | $1,005 | 0.0% | $38.02 | +3.2% | COM | 440327104 |
| UPBD | RENT A CTR INC NEW | 20,187 | $970 | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 118,163 | $957 | 0.0% | $6.63 | +23.9% | SHS | G4809J106 |
| JRVR | JAMES RIV GROUP LTD | 30,932 | $891 | 0.0% | $39.17 | -20.8% | COM | G5005R107 |
| FFWM | FIRST FNDTN INC | 33,057 | $822 | 0.0% | $22.84 | +11.8% | COM | 32026V104 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $791 | 0.0% | $18.35 | 0.0% | Put | 83406F102 |
| FND | FLOOR & DECOR HLDGS INC | 6,000 | $780 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| RBLX | ROBLOX CORP | 7,500 | $774 | 0.0% | — | — | Call | 771049103 |
| ROST | ROSS STORES INC | 6,000 | $686 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| ORGN | ORIGIN MATERIALS INC | 102,346 | $660 | 0.0% | $8.88 | -25.8% | COM | 68622D106 |
| HUBS | HUBSPOT INC | 1,000 | $659 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| VRRM | VERRA MOBILITY CORP | 40,689 | $628 | 0.0% | $15.27 | -0.8% | COM | 92511U102 |
| TCBX | THIRD COAST BANCSHARES INC | 23,952 | $622 | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| OMF | ONEMAIN HLDGS INC | 11,977 | $599 | 0.0% | $52.44 | +0.9% | COM | 68268W103 |
| ASAN | ASANA INC | 6,500 | $485 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| SNOW | SNOWFLAKE INC | 1,400 | $474 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| VSCO | VICTORIAS SECRET AND CO | 8,500 | $472 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| PAYO | PAYONEER GLOBAL INC | 60,026 | $441 | 0.0% | $9.72 | -20.9% | COM | 70451X104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $441 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| MQ | MARQETA INC | 25,000 | $429 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| FA | FIRST ADVANTAGE CORP NEW | 19,063 | $363 | 0.0% | $17.35 | 0.0% | COM | 31846B108 |
| — | EJF ACQUISITION CORP | 53,974 | $70 | 0.0% | $1.30 | — | *W EXP 03/10/202 | G2955B125 |