CIK: 0001590228 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,054,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,000 | $126,459 | 6.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 376,100 | $77,202 | 3.8% | — | — | Put | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 109,498 | $51,752 | 2.5% | $419.01 | +2.7% | COM | 879360105 |
| NVT | NVENT ELECTRIC PLC | 1,413,169 | $49,150 | 2.4% | $28.19 | +17.4% | SHS | G6700G107 |
| AMZN | AMAZON COM INC | 11,001 | $35,863 | 1.7% | $168.24 | -8.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 94,200 | $34,151 | 1.7% | — | — | Put | 46090E103 |
| EMR | EMERSON ELEC CO | 341,422 | $33,476 | 1.6% | $87.45 | 0.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 121,961 | $30,444 | 1.5% | $266.51 | 0.0% | COM | 824348106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 585,827 | $29,824 | 1.5% | $50.09 | -2.2% | COM | 71377A103 |
| LUV | SOUTHWEST AIRLS CO | 622,462 | $28,509 | 1.4% | $40.90 | 0.0% | COM | 844741108 |
| GOOGL | ALPHABET INC | 10,143 | $28,211 | 1.4% | $136.17 | -1.0% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 706,903 | $27,972 | 1.4% | $37.76 | +0.3% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 130,525 | $26,820 | 1.3% | $190.45 | 0.0% | COM | 833034101 |
| — | AZEK CO INC | 1,037,420 | $25,770 | 1.3% | $34.15 | — | CL A | 05478C105 |
| MSFT | MICROSOFT CORP | 82,300 | $25,374 | 1.2% | $291.58 | -0.1% | COM | 594918104 |
| XPO | XPO LOGISTICS INC | 346,400 | $25,218 | 1.2% | $43.66 | -4.2% | Call | 983793100 |
| DG | DOLLAR GEN CORP NEW | 103,700 | $23,087 | 1.1% | — | — | Put | 256677105 |
| CPRI | CAPRI HOLDINGS LIMITED | 444,000 | $22,817 | 1.1% | — | — | Call | G1890L107 |
| CRM | SALESFORCE COM INC | 104,100 | $22,103 | 1.1% | $212.63 | 0.0% | Call | 79466L302 |
| ORI | OLD REP INTL CORP | 848,283 | $21,945 | 1.1% | $15.12 | +27.5% | COM | 680223104 |
| CB | CHUBB LIMITED | 98,445 | $21,057 | 1.0% | $155.39 | +24.1% | COM | H1467J104 |
| AAPL | APPLE INC | 120,000 | $20,953 | 1.0% | — | — | Put | 037833100 |
| LII | LENNOX INTL INC | 78,620 | $20,273 | 1.0% | $261.58 | 0.0% | COM | 526107107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 500,000 | $19,700 | 1.0% | $38.63 | -8.0% | Call | 00402L107 |
| LW | LAMB WESTON HLDGS INC | 321,903 | $19,285 | 0.9% | $59.09 | -1.6% | COM | 513272104 |
| GL | GLOBE LIFE INC | 191,402 | $19,255 | 0.9% | $84.42 | +16.3% | COM | 37959E102 |
| TXRH | TEXAS ROADHOUSE INC | 227,208 | $19,024 | 0.9% | $81.40 | -2.0% | COM | 882681109 |
| QQQ | INVESCO QQQ TR | 50,000 | $18,127 | 0.9% | — | — | Call | 46090E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 273,769 | $17,669 | 0.9% | $44.45 | +63.3% | COM | 12008R107 |
| DOV | DOVER CORP | 112,507 | $17,652 | 0.9% | $122.41 | +27.5% | COM | 260003108 |
| EG | EVEREST RE GROUP LTD | 58,405 | $17,602 | 0.9% | $241.01 | +11.0% | COM | G3223R108 |
| ITB | ISHARES TR | 296,000 | $17,541 | 0.9% | — | — | Put | 464288752 |
| CSL | CARLISLE COS INC | 69,930 | $17,197 | 0.8% | $224.06 | 0.0% | COM | 142339100 |
| KRE | SPDR SER TR | 237,800 | $16,384 | 0.8% | — | — | Put | 78464A698 |
| ACM | AECOM | 210,266 | $16,151 | 0.8% | $58.80 | +20.3% | COM | 00766T100 |
| LNC | LINCOLN NATL CORP IND | 230,306 | $15,053 | 0.7% | $42.07 | +30.1% | COM | 534187109 |
| HWC | HANCOCK WHITNEY CORPORATION | 285,152 | $14,871 | 0.7% | $49.84 | +8.2% | COM | 410120109 |
| FIS | FIDELITY NATL INFORMATION SV | 148,000 | $14,862 | 0.7% | $99.34 | -4.5% | Call | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 59,200 | $14,778 | 0.7% | $266.51 | 0.0% | Call | 824348106 |
| WBS | WEBSTER FINL CORP | 262,473 | $14,730 | 0.7% | $59.37 | 0.0% | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 988,943 | $14,458 | 0.7% | $12.60 | +3.8% | COM | 446150104 |
| — | PACWEST BANCORP DEL | 324,890 | $14,013 | 0.7% | $33.46 | — | COM | 695263103 |
| XPO | XPO LOGISTICS INC | 190,777 | $13,889 | 0.7% | $43.66 | -4.2% | COM | 983793100 |
| — | SUMMIT MATLS INC | 445,773 | $13,846 | 0.7% | $37.71 | — | CL A | 86614U100 |
| CADE | CADENCE BANK | 465,943 | $13,633 | 0.7% | $26.43 | +2.8% | COM | 12740C103 |
| CBOE | CBOE GLOBAL MKTS INC | 117,119 | $13,401 | 0.7% | $111.44 | +1.4% | COM | 12503M108 |
| HON | HONEYWELL INTL INC | 63,126 | $12,283 | 0.6% | $174.87 | -2.6% | COM | 438516106 |
| EWBC | EAST WEST BANCORP INC | 154,071 | $12,175 | 0.6% | $57.74 | +31.0% | COM | 27579R104 |
| HWM | HOWMET AEROSPACE INC | 330,103 | $11,864 | 0.6% | $32.69 | +3.2% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 129,531 | $11,783 | 0.6% | $85.95 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 296,000 | $11,713 | 0.6% | $37.76 | +0.3% | Call | 247361702 |
| — | AZEK CO INC | 452,100 | $11,230 | 0.5% | $34.15 | — | Call | 05478C105 |
| JPM | JPMORGAN CHASE & CO | 80,993 | $11,041 | 0.5% | $133.66 | 0.0% | COM | 46625H100 |
| AME | AMETEK INC | 78,475 | $10,451 | 0.5% | $122.83 | +6.6% | COM | 031100100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 261,897 | $10,319 | 0.5% | $38.63 | -8.0% | COM | 00402L107 |
| — | CRANE CO | 95,249 | $10,314 | 0.5% | $85.93 | — | COM | 224399105 |
| FTV | FORTIVE CORP | 167,001 | $10,175 | 0.5% | $52.03 | -6.5% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 99,753 | $10,017 | 0.5% | $99.34 | -4.5% | COM | 31620M106 |
| CATY | CATHAY GEN BANCORP | 219,094 | $9,804 | 0.5% | $34.34 | +17.9% | COM | 149150104 |
| MIDD | MIDDLEBY CORP | 58,588 | $9,605 | 0.5% | $176.03 | +3.2% | COM | 596278101 |
| MS | MORGAN STANLEY | 109,900 | $9,605 | 0.5% | — | — | Put | 617446448 |
| EQH | EQUITABLE HLDGS INC | 309,679 | $9,572 | 0.5% | $24.01 | +24.4% | COM | 29452E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,145 | $9,560 | 0.5% | $130.56 | 0.0% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 197,114 | $9,552 | 0.5% | $36.10 | +34.3% | COM | 949746101 |
| TCBI | TEXAS CAP BANCSHARES INC | 165,043 | $9,459 | 0.5% | $64.05 | -0.2% | COM | 88224Q107 |
| XLI | SELECT SECTOR SPDR TR | 89,000 | $9,165 | 0.4% | — | — | Put | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 49,050 | $9,047 | 0.4% | $174.10 | 0.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 98,600 | $8,970 | 0.4% | $85.95 | 0.0% | Call | 855244109 |
| VRT | VERTIV HOLDINGS CO | 637,465 | $8,925 | 0.4% | $24.20 | -26.8% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 63,400 | $8,643 | 0.4% | $133.66 | 0.0% | Put | 46625H100 |
| — | SUMMIT MATLS INC | 271,200 | $8,423 | 0.4% | $37.71 | — | Call | 86614U100 |
| BHF | BRIGHTHOUSE FINL INC | 160,557 | $8,294 | 0.4% | $44.69 | +19.4% | COM | 10922N103 |
| WCC | WESCO INTL INC | 63,524 | $8,267 | 0.4% | $107.14 | +13.7% | COM | 95082P105 |
| — | DISCOVER FINL SVCS | 73,385 | $8,086 | 0.4% | $115.56 | — | COM | 254709108 |
| — | ATLASSIAN CORP PLC | 27,200 | $7,992 | 0.4% | $381.30 | — | Call | G06242104 |
| — | BLACKROCK INC | 10,439 | $7,977 | 0.4% | $764.15 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 36,700 | $7,850 | 0.4% | $155.39 | +24.1% | Put | H1467J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 71,130 | $7,786 | 0.4% | $115.04 | -3.8% | COM NEW | 759351604 |
| NXPI | NXP SEMICONDUCTORS N V | 41,856 | $7,747 | 0.4% | $190.07 | -3.8% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 216,000 | $7,707 | 0.4% | $43.55 | -17.4% | Call | 90353T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 193,051 | $7,705 | 0.4% | $32.61 | — | COM | 025676206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,214 | $7,670 | 0.4% | $92.38 | 0.0% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 19,441 | $7,483 | 0.4% | $378.22 | 0.0% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 74,680 | $7,469 | 0.4% | $93.89 | +6.8% | COM | 253393102 |
| AIZ | ASSURANT INC | 39,852 | $7,246 | 0.4% | $125.23 | +22.3% | COM | 04621X108 |
| MTG | MGIC INVT CORP WIS | 526,876 | $7,139 | 0.3% | $14.14 | +6.0% | COM | 552848103 |
| NDAQ | NASDAQ INC | 39,659 | $7,067 | 0.3% | $55.99 | 0.0% | COM | 631103108 |
| WAL | WESTERN ALLIANCE BANCORP | 85,007 | $7,040 | 0.3% | $89.04 | +0.1% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,025 | $7,006 | 0.3% | $121.70 | +0.7% | COM | 45866F104 |
| RRX | REGAL REXNORD CORPORATION | 46,619 | $6,936 | 0.3% | $120.76 | +32.7% | COM | 758750103 |
| FHI | FEDERATED HERMES INC | 201,341 | $6,858 | 0.3% | $26.75 | +8.4% | CL B | 314211103 |
| IGV | ISHARES TR | 19,500 | $6,726 | 0.3% | $344.94 | — | Call | 464287515 |
| RNR | RENAISSANCERE HLDGS LTD | 42,244 | $6,696 | 0.3% | $161.72 | -3.9% | COM | G7496G103 |
| CAT | CATERPILLAR INC | 29,600 | $6,595 | 0.3% | $171.55 | +13.9% | Put | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99,000 | $6,389 | 0.3% | $44.45 | +63.3% | Call | 12008R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,275 | $6,345 | 0.3% | $16.85 | 0.0% | COM CL A | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 127,018 | $6,304 | 0.3% | $43.66 | +16.2% | COM | 064058100 |
| ESNT | ESSENT GROUP LTD | 151,873 | $6,259 | 0.3% | $37.06 | +11.7% | COM | G3198U102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,378 | $6,087 | 0.3% | $152.53 | 0.0% | COM | 679580100 |
| ALK | ALASKA AIR GROUP INC | 101,820 | $5,907 | 0.3% | $55.49 | -1.7% | COM | 011659109 |
| MA | MASTERCARD INCORPORATED | 15,523 | $5,548 | 0.3% | $323.35 | +8.7% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 3,637 | $5,365 | 0.3% | $1261.86 | +2.4% | COM | 570535104 |
| HLMN | HILLMAN SOLUTIONS CORP | 451,076 | $5,359 | 0.3% | $12.18 | -19.2% | COM | 431636109 |
| PNC | PNC FINL SVCS GROUP INC | 28,000 | $5,165 | 0.3% | $174.10 | 0.0% | Put | 693475105 |
| BPOP | POPULAR INC | 62,590 | $5,116 | 0.2% | $52.51 | +49.4% | COM NEW | 733174700 |
| EMR | EMERSON ELEC CO | 51,200 | $5,020 | 0.2% | $87.45 | 0.0% | Put | 291011104 |
| ARKK | ARK ETF TR | 74,100 | $4,912 | 0.2% | — | — | Put | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP | 58,060 | $4,895 | 0.2% | $83.37 | 0.0% | COM | 808513105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99,609 | $4,870 | 0.2% | $47.41 | — | COM CL A | 848574109 |
| TT | TRANE TECHNOLOGIES PLC | 31,313 | $4,781 | 0.2% | $155.76 | 0.0% | SHS | G8994E103 |
| — | STERLING CHECK CORP | 177,688 | $4,696 | 0.2% | $25.72 | — | COM | 85917T109 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4,675 | 0.2% | — | — | Put | 025816109 |
| ONB | OLD NATL BANCORP IND | 272,060 | $4,456 | 0.2% | $18.21 | 0.0% | COM | 680033107 |
| BKU | BANKUNITED INC | 101,027 | $4,441 | 0.2% | $37.60 | 0.0% | COM | 06652K103 |
| BA | BOEING CO | 23,135 | $4,430 | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 15,300 | $4,284 | 0.2% | — | — | Call | 773903109 |
| PATK | PATRICK INDS INC | 70,697 | $4,263 | 0.2% | $49.82 | -14.7% | COM | 703343103 |
| IWF | ISHARES TR | 15,300 | $4,248 | 0.2% | — | — | Put | 464287614 |
| BBWI | BATH & BODY WORKS INC | 88,742 | $4,242 | 0.2% | $58.17 | -16.2% | COM | 070830104 |
| UPS | UNITED PARCEL SERVICE INC | 19,737 | $4,233 | 0.2% | $168.57 | +5.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 21,700 | $4,222 | 0.2% | $174.87 | -2.6% | Put | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 23,896 | $4,172 | 0.2% | $132.52 | +15.8% | COM | 363576109 |
| GOOGL | ALPHABET INC | 1,500 | $4,172 | 0.2% | $136.17 | -1.0% | Call | 02079K305 |
| LNC | LINCOLN NATL CORP IND | 63,700 | $4,163 | 0.2% | $42.07 | +30.1% | Put | 534187109 |
| BAC | BK OF AMERICA CORP | 100,961 | $4,162 | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,410 | $4,113 | 0.2% | $208.76 | +4.0% | SHS | G96629103 |
| ACN | ACCENTURE PLC IRELAND | 12,120 | $4,087 | 0.2% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| PWP | PERELLA WEINBERG PARTNERS | 430,037 | $4,064 | 0.2% | $10.35 | -6.1% | CLASS A COM | 71367G102 |
| EWBC | EAST WEST BANCORP INC | 51,200 | $4,046 | 0.2% | $57.74 | +31.0% | Call | 27579R104 |
| — | APTIV PLC | 33,313 | $3,988 | 0.2% | $119.71 | — | SHS | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 63,400 | $3,980 | 0.2% | — | — | Put | 026874784 |
| LPLA | LPL FINL HLDGS INC | 21,700 | $3,964 | 0.2% | — | — | Call | 50212V100 |
| XLF | SELECT SECTOR SPDR TR | 103,200 | $3,955 | 0.2% | — | — | Put | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 81,200 | $3,935 | 0.2% | $36.10 | +34.3% | Put | 949746101 |
| STT | STATE STR CORP | 44,913 | $3,913 | 0.2% | $68.72 | +17.9% | COM | 857477103 |
| AMZN | AMAZON COM INC | 1,200 | $3,912 | 0.2% | $168.24 | -8.2% | Call | 023135106 |
| BAC | BK OF AMERICA CORP | 93,200 | $3,842 | 0.2% | $40.82 | 0.0% | Put | 060505104 |
| MKTX | MARKETAXESS HLDGS INC | 11,158 | $3,796 | 0.2% | $397.84 | -13.5% | COM | 57060D108 |
| XYZ | BLOCK INC | 27,600 | $3,743 | 0.2% | — | — | Put | 852234103 |
| FITB | FIFTH THIRD BANCORP | 84,208 | $3,624 | 0.2% | $26.76 | +49.0% | COM | 316773100 |
| JHG | JANUS HENDERSON GROUP PLC | 102,217 | $3,580 | 0.2% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| CRM | SALESFORCE COM INC | 16,500 | $3,503 | 0.2% | $212.63 | 0.0% | COM | 79466L302 |
| ROST | ROSS STORES INC | 38,500 | $3,483 | 0.2% | $93.49 | -2.6% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,200 | $3,462 | 0.2% | $121.70 | +0.7% | Put | 45866F104 |
| CMI | CUMMINS INC | 16,791 | $3,444 | 0.2% | $196.64 | 0.0% | COM | 231021106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 944,436 | $3,419 | 0.2% | $7.84 | -49.0% | SHS | M5R635108 |
| CAT | CATERPILLAR INC | 15,300 | $3,409 | 0.2% | $171.55 | +13.9% | Call | 149123101 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3,408 | 0.2% | $133.66 | 0.0% | Call | 46625H100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 444,998 | $3,400 | 0.2% | $7.64 | — | ADR | 585464100 |
| — | PAYSAFE LIMITED | 992,196 | $3,364 | 0.2% | $3.39 | — | ORD | G6964L107 |
| RJF | RAYMOND JAMES FINL INC | 30,562 | $3,359 | 0.2% | $92.93 | +7.6% | COM | 754730109 |
| DE | DEERE & CO | 8,000 | $3,324 | 0.2% | — | — | Put | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 72,855 | $3,303 | 0.2% | $40.28 | +7.5% | COM | 174610105 |
| THO | THOR INDS INC | 41,740 | $3,285 | 0.2% | $95.03 | -11.1% | COM | 885160101 |
| CAT | CATERPILLAR INC | 14,488 | $3,228 | 0.2% | $171.55 | +13.9% | COM | 149123101 |
| MDB | MONGODB INC | 7,000 | $3,105 | 0.2% | $512.04 | -23.6% | Call | 60937P106 |
| — | ALLEGHANY CORP MD | 3,665 | $3,104 | 0.2% | $571.81 | — | COM | 017175100 |
| XLI | SELECT SECTOR SPDR TR | 30,000 | $3,089 | 0.2% | — | — | Call | 81369Y704 |
| CFLT | CONFLUENT INC | 75,000 | $3,075 | 0.1% | $72.12 | -27.7% | Call | 20717M103 |
| PVH | PVH CORPORATION | 39,805 | $3,049 | 0.1% | $106.80 | -14.0% | COM | 693656100 |
| SWK | STANLEY BLACK & DECKER INC | 21,700 | $3,033 | 0.1% | $158.57 | -10.2% | Call | 854502101 |
| TJX | TJX COS INC NEW | 49,400 | $2,993 | 0.1% | — | — | Put | 872540109 |
| GPN | GLOBAL PMTS INC | 21,700 | $2,969 | 0.1% | $192.87 | -30.2% | Call | 37940X102 |
| ITB | ISHARES TR | 50,000 | $2,963 | 0.1% | — | — | Call | 464288752 |
| ALL | ALLSTATE CORP | 21,272 | $2,946 | 0.1% | $108.84 | +5.0% | COM | 020002101 |
| TASK | TASKUS INC | 76,200 | $2,931 | 0.1% | $46.03 | -23.5% | Call | 87652V109 |
| BA | BOEING CO | 15,300 | $2,930 | 0.1% | $211.28 | -5.0% | Call | 097023105 |
| ADI | ANALOG DEVICES INC | 17,500 | $2,891 | 0.1% | $164.67 | -8.2% | Call | 032654105 |
| DDOG | DATADOG INC | 19,000 | $2,878 | 0.1% | $126.28 | +15.8% | Call | 23804L103 |
| KMX | CARMAX INC | 29,600 | $2,856 | 0.1% | — | — | Put | 143130102 |
| HWM | HOWMET AEROSPACE INC | 78,800 | $2,832 | 0.1% | $32.69 | +3.2% | Put | 443201108 |
| — | SVB FINANCIAL GROUP | 5,061 | $2,831 | 0.1% | $559.38 | — | COM | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP | 6,270 | $2,804 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 197,400 | $2,764 | 0.1% | $24.20 | -26.8% | Call | 92537N108 |
| ACT | ENACT HLDGS INC | 122,664 | $2,729 | 0.1% | $17.56 | +5.2% | COM | 29249E109 |
| WT | WISDOMTREE INVTS INC | 455,385 | $2,673 | 0.1% | $5.93 | -3.6% | COM | 97717P104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 109,600 | $2,658 | 0.1% | $18.74 | +26.0% | COM | 10948W103 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $2,641 | 0.1% | $178.97 | +78.7% | Put | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,200 | $2,631 | 0.1% | $99.34 | -4.5% | Put | 31620M106 |
| SIGI | SELECTIVE INS GROUP INC | 29,218 | $2,611 | 0.1% | $66.97 | +14.0% | COM | 816300107 |
| JEF | JEFFERIES FINL GROUP INC | 79,141 | $2,600 | 0.1% | $29.93 | 0.0% | COM | 47233W109 |
| MTB | M & T BK CORP | 15,300 | $2,593 | 0.1% | $112.86 | +37.7% | Put | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 33,143 | $2,582 | 0.1% | $76.47 | +9.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 21,700 | $2,564 | 0.1% | — | — | Put | 744320102 |
| MET | METLIFE INC | 36,200 | $2,544 | 0.1% | $53.59 | +12.1% | Put | 59156R108 |
| GNW | GENWORTH FINL INC | 654,023 | $2,472 | 0.1% | $3.56 | +12.6% | COM CL A | 37247D106 |
| ROST | ROSS STORES INC | 27,300 | $2,470 | 0.1% | $93.49 | -2.6% | Call | 778296103 |
| — | MR COOPER GROUP INC | 53,350 | $2,436 | 0.1% | $41.99 | — | COM | 62482R107 |
| SYF | SYNCHRONY FINANCIAL | 67,802 | $2,360 | 0.1% | $43.70 | -12.6% | COM | 87165B103 |
| TASK | TASKUS INC | 60,588 | $2,330 | 0.1% | $46.03 | -23.5% | CLASS A COM | 87652V109 |
| TXT | TEXTRON INC | 31,313 | $2,329 | 0.1% | $71.91 | 0.0% | COM | 883203101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,600 | $2,215 | 0.1% | $145.63 | 0.0% | COM | 43300A203 |
| UAL | UNITED AIRLS HLDGS INC | 47,000 | $2,179 | 0.1% | — | — | Put | 910047109 |
| BHF | BRIGHTHOUSE FINL INC | 42,000 | $2,170 | 0.1% | $44.69 | +19.4% | Put | 10922N103 |
| DNUT | KRISPY KREME INC | 144,100 | $2,140 | 0.1% | $14.39 | 0.0% | COM | 50101L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,259 | $2,130 | 0.1% | $280.50 | — | COM | 82669G104 |
| CINF | CINCINNATI FINL CORP | 15,300 | $2,080 | 0.1% | — | — | Call | 172062101 |
| ZION | ZIONS BANCORPORATION N A | 31,700 | $2,078 | 0.1% | — | — | Put | 989701107 |
| — | ATLASSIAN CORP PLC | 7,000 | $2,057 | 0.1% | $381.30 | — | CL A | G06242104 |
| PJT | PJT PARTNERS INC | 32,507 | $2,052 | 0.1% | $62.45 | 0.0% | COM CL A | 69343T107 |
| FA | FIRST ADVANTAGE CORP NEW | 101,295 | $2,045 | 0.1% | $15.85 | -2.2% | COM | 31846B108 |
| COST | COSTCO WHSL CORP NEW | 3,480 | $2,004 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 15,300 | $1,942 | 0.1% | — | — | Put | 09260D107 |
| EVTC | EVERTEC INC | 44,747 | $1,831 | 0.1% | $36.02 | +16.6% | COM | 30040P103 |
| EVR | EVERCORE INC | 16,289 | $1,813 | 0.1% | $114.28 | 0.0% | CLASS A | 29977A105 |
| ZS | ZSCALER INC | 7,500 | $1,810 | 0.1% | $314.89 | -22.0% | Put | 98980G102 |
| — | CORSAIR PARTNERING CORP | 179,158 | $1,771 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | EJF ACQUISITION CORP | 171,403 | $1,695 | 0.1% | $9.93 | — | CL A SHS | G2955B109 |
| CUBI | CUSTOMERS BANCORP INC | 32,361 | $1,687 | 0.1% | $57.36 | +6.2% | COM | 23204G100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,923 | $1,672 | 0.1% | $38.07 | — | SHS | G8766E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,400 | $1,577 | 0.1% | $59.81 | -10.3% | COM CL A | 98980F104 |
| MCB | METROPOLITAN BK HLDG CORP | 15,176 | $1,544 | 0.1% | $81.30 | +26.5% | COM | 591774104 |
| PGR | PROGRESSIVE CORP | 13,000 | $1,482 | 0.1% | — | — | Put | 743315103 |
| UNP | UNION PAC CORP | 5,362 | $1,465 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| H | HYATT HOTELS CORP | 15,039 | $1,435 | 0.1% | $77.54 | +19.6% | COM CL A | 448579102 |
| OMF | ONEMAIN HLDGS INC | 29,738 | $1,410 | 0.1% | $50.89 | -2.1% | COM | 68268W103 |
| AFL | AFLAC INC | 21,700 | $1,397 | 0.1% | — | — | Put | 001055102 |
| CMA | COMERICA INC | 15,300 | $1,384 | 0.1% | — | — | Put | 200340107 |
| AFRM | AFFIRM HLDGS INC | 29,600 | $1,370 | 0.1% | $116.82 | -55.2% | Call | 00827B106 |
| OSG | AMBAC FINL GROUP INC | 130,438 | $1,357 | 0.1% | $14.50 | -6.5% | COM NEW | 023139884 |
| TFII | TFI INTL INC | 12,742 | $1,357 | 0.1% | $106.98 | -4.9% | COM | 87241L109 |
| OZK | BANK OZK | 31,700 | $1,354 | 0.1% | — | — | Put | 06417N103 |
| PCAR | PACCAR INC | 14,791 | $1,303 | 0.1% | $48.76 | +7.5% | COM | 693718108 |
| KNSL | KINSALE CAP GROUP INC | 5,661 | $1,291 | 0.1% | $207.27 | 0.0% | COM | 49714P108 |
| LULU | LULULEMON ATHLETICA INC | 3,520 | $1,286 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| KMPR | KEMPER CORP | 21,258 | $1,202 | 0.1% | $55.48 | 0.0% | COM | 488401100 |
| — | BGC PARTNERS INC | 268,770 | $1,183 | 0.1% | $4.76 | — | CL A | 05541T101 |
| ALIT | ALIGHT INC | 115,833 | $1,153 | 0.1% | $10.03 | -6.3% | COM CL A | 01626W101 |
| ASB | ASSOCIATED BANC CORP | 50,660 | $1,153 | 0.1% | $20.69 | 0.0% | COM | 045487105 |
| IGV | ISHARES TR | 3,189 | $1,100 | 0.1% | $344.94 | — | EXPANDED TECH | 464287515 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,914 | $1,042 | 0.1% | $38.02 | +5.5% | COM | 440327104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,873 | $1,019 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| DDOG | DATADOG INC | 6,600 | $1,000 | 0.0% | $126.28 | +15.8% | CL A COM | 23804L103 |
| — | SYNOVUS FINL CORP | 20,100 | $985 | 0.0% | $37.97 | — | COM NEW | 87161C501 |
| HD | HOME DEPOT INC | 3,190 | $955 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 13,130 | $949 | 0.0% | $54.15 | +20.7% | COM | 115236101 |
| BKNG | BOOKING HOLDINGS INC | 400 | $939 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 118,163 | $929 | 0.0% | $6.63 | +15.3% | SHS | G4809J106 |
| CFLT | CONFLUENT INC | 21,800 | $894 | 0.0% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| C | CITIGROUP INC | 15,652 | $836 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 2,200 | $824 | 0.0% | $61.87 | -32.7% | COM | 64110L106 |
| STWD | STARWOOD PPTY TR INC | 34,084 | $824 | 0.0% | $24.30 | — | COM | 85571B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $795 | 0.0% | $245.78 | -24.2% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 5,222 | $790 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| RNG | RINGCENTRAL INC | 6,500 | $762 | 0.0% | — | — | Call | 76680R206 |
| VRRM | VERRA MOBILITY CORP | 45,947 | $748 | 0.0% | $15.37 | +4.7% | COM | 92511U102 |
| TCBX | THIRD COAST BANCSHARES INC | 30,584 | $706 | 0.0% | $26.20 | -9.0% | COM | 88422P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 96,131 | $677 | 0.0% | $8.42 | — | COM | 035710409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,000 | $636 | 0.0% | $47.41 | — | Call | 848574109 |
| — | FINTECH ACQUISITION CORP V | 62,100 | $613 | 0.0% | — | — | Call | 31810Q107 |
| SEIC | SEI INVTS CO | 10,058 | $606 | 0.0% | $51.89 | +8.7% | COM | 784117103 |
| TSPH | TUSIMPLE HLDGS INC | 46,001 | $561 | 0.0% | $35.85 | — | CL A | 90089L108 |
| FFWM | FIRST FNDTN INC | 21,755 | $528 | 0.0% | $22.84 | +9.4% | COM | 32026V104 |
| CVCO | CAVCO INDS INC DEL | 2,118 | $510 | 0.0% | $240.50 | +14.7% | COM | 149568107 |
| AFRM | AFFIRM HLDGS INC | 10,455 | $484 | 0.0% | $116.82 | -55.2% | COM CL A | 00827B106 |
| ORGN | ORIGIN MATERIALS INC | 62,678 | $412 | 0.0% | $8.88 | -34.6% | COM | 68622D106 |
| RBLX | ROBLOX CORP | 8,100 | $375 | 0.0% | — | — | Call | 771049103 |
| AGNC | AGNC INVT CORP | 28,240 | $370 | 0.0% | $15.78 | — | COM | 00123Q104 |
| JRVR | JAMES RIV GROUP LTD | 13,744 | $340 | 0.0% | $39.17 | -34.8% | COM | G5005R107 |
| PAYO | PAYONEER GLOBAL INC | 67,783 | $302 | 0.0% | $9.18 | -44.9% | COM | 70451X104 |
| — | LOYALTY VENTURES INC | 11,250 | $186 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | EJF ACQUISITION CORP | 53,974 | $51 | 0.0% | $1.30 | — | *W EXP 03/10/202 | G2955B125 |