CIK: 0001590228 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,934,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 162,105 | $60,807 | 3.1% | $418.32 | -0.3% | COM | 879360105 |
| NVT | NVENT ELECTRIC PLC | 1,489,306 | $46,660 | 2.4% | $28.40 | +14.1% | SHS | G6700G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 978,705 | $45,304 | 2.3% | $45.27 | 0.0% | CL A | 499049104 |
| SHW | SHERWIN WILLIAMS CO | 183,513 | $41,090 | 2.1% | $260.36 | -4.7% | COM | 824348106 |
| FDX | FEDEX CORP | 180,267 | $40,868 | 2.1% | $196.73 | 0.0% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 261,000 | $40,677 | 2.1% | $158.45 | 0.0% | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 500,000 | $40,070 | 2.1% | $71.82 | 0.0% | Call | 194162103 |
| EL | LAUDER ESTEE COS INC | 134,900 | $34,355 | 1.8% | $238.47 | 0.0% | CL A | 518439104 |
| NOW | SERVICENOW INC | 68,000 | $32,335 | 1.7% | $95.32 | 0.0% | COM | 81762P102 |
| WCC | WESCO INTL INC | 271,908 | $29,121 | 1.5% | $116.85 | +2.5% | COM | 95082P105 |
| WFC | WELLS FARGO CO NEW | 740,294 | $28,997 | 1.5% | $38.93 | +2.6% | COM | 949746101 |
| AZO | AUTOZONE INC | 12,900 | $27,724 | 1.4% | $2056.62 | 0.0% | COM | 053332102 |
| LW | LAMB WESTON HLDGS INC | 375,144 | $26,808 | 1.4% | $59.51 | +4.3% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 450,000 | $25,641 | 1.3% | $64.24 | 0.0% | Call | 983134107 |
| SBUX | STARBUCKS CORP | 325,000 | $24,827 | 1.3% | $77.45 | -9.1% | Call | 855244109 |
| EMR | EMERSON ELEC CO | 311,976 | $24,815 | 1.3% | $87.45 | -6.4% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 725,000 | $24,353 | 1.3% | $33.04 | 0.0% | Call | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 62,700 | $23,654 | 1.2% | — | — | Put | 78462F103 |
| DLTR | DOLLAR TREE INC | 150,000 | $23,378 | 1.2% | $158.45 | 0.0% | Call | 256746108 |
| CB | CHUBB LIMITED | 116,433 | $22,888 | 1.2% | $161.71 | +21.4% | COM | H1467J104 |
| TCBI | TEXAS CAP BANCSHARES INC | 432,852 | $22,785 | 1.2% | $57.61 | -6.9% | COM | 88224Q107 |
| SBUX | STARBUCKS CORP | 285,000 | $21,771 | 1.1% | $77.45 | -9.1% | COM | 855244109 |
| NKE | NIKE INC | 211,000 | $21,564 | 1.1% | $111.29 | 0.0% | CL B | 654106103 |
| EG | EVEREST RE GROUP LTD | 74,486 | $20,877 | 1.1% | $246.21 | +7.7% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,726,707 | $20,772 | 1.1% | $12.00 | -6.7% | COM | 446150104 |
| GIS | GENERAL MLS INC | 275,000 | $20,749 | 1.1% | — | — | Put | 370334104 |
| AAPL | APPLE INC | 145,000 | $19,824 | 1.0% | — | — | Put | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 359,364 | $19,298 | 1.0% | $48.47 | +26.5% | COM | 12008R107 |
| CRM | SALESFORCE INC | 115,877 | $19,124 | 1.0% | $179.99 | -3.0% | COM | 79466L302 |
| CADE | CADENCE BANK | 746,753 | $17,534 | 0.9% | $24.98 | -9.6% | COM | 12740C103 |
| HWC | HANCOCK WHITNEY CORPORATION | 384,657 | $17,052 | 0.9% | $49.25 | -3.4% | COM | 410120109 |
| EWBC | EAST WEST BANCORP INC | 257,666 | $16,697 | 0.9% | $60.53 | +6.9% | COM | 27579R104 |
| CL | COLGATE PALMOLIVE CO | 200,000 | $16,028 | 0.8% | $71.82 | 0.0% | COM | 194162103 |
| ACM | AECOM | 242,812 | $15,836 | 0.8% | $59.97 | +12.6% | COM | 00766T100 |
| CBOE | CBOE GLOBAL MKTS INC | 138,024 | $15,623 | 0.8% | $110.85 | -3.0% | COM | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 140,000 | $15,602 | 0.8% | $137.64 | -0.7% | COM | 43300A203 |
| CSL | CARLISLE COS INC | 62,439 | $14,899 | 0.8% | $224.06 | +6.5% | COM | 142339100 |
| FIS | FIDELITY NATL INFORMATION SV | 161,300 | $14,786 | 0.8% | $99.34 | -8.9% | Call | 31620M106 |
| AME | AMETEK INC | 133,522 | $14,673 | 0.8% | $121.09 | -2.0% | COM | 031100100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 314,073 | $14,441 | 0.7% | $50.09 | -7.8% | COM | 71377A103 |
| XPO | XPO LOGISTICS INC | 282,082 | $13,585 | 0.7% | $39.82 | -20.1% | COM | 983793100 |
| WBS | WEBSTER FINL CORP | 312,309 | $13,164 | 0.7% | $57.58 | -16.4% | COM | 947890109 |
| ORI | OLD REP INTL CORP | 578,774 | $12,941 | 0.7% | $15.12 | +15.4% | COM | 680223104 |
| IWM | ISHARES TR | 75,000 | $12,702 | 0.7% | — | — | Call | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 375,000 | $12,596 | 0.7% | $33.04 | 0.0% | COM | 517834107 |
| GL | GLOBE LIFE INC | 127,355 | $12,413 | 0.6% | $84.42 | +12.7% | COM | 37959E102 |
| ALL | ALLSTATE CORP | 97,764 | $12,390 | 0.6% | $117.58 | +2.1% | COM | 020002101 |
| WAL | WESTERN ALLIANCE BANCORP | 170,916 | $12,067 | 0.6% | $79.48 | -11.9% | COM | 957638109 |
| KRE | SPDR SER TR | 200,200 | $11,630 | 0.6% | — | — | Put | 78464A698 |
| CATY | CATHAY GEN BANCORP | 293,338 | $11,484 | 0.6% | $34.81 | +4.0% | COM | 149150104 |
| XLI | SELECT SECTOR SPDR TR | 130,000 | $11,354 | 0.6% | — | — | Put | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $11,196 | 0.6% | $260.36 | -4.7% | Call | 824348106 |
| ROST | ROSS STORES INC | 145,000 | $10,183 | 0.5% | $87.57 | -2.4% | COM | 778296103 |
| CXT | CRANE HLDGS CO | 115,077 | $10,076 | 0.5% | $31.73 | 0.0% | COM | 224441105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,142,663 | $9,873 | 0.5% | $11.47 | -4.0% | COM | 431636109 |
| UNM | UNUM GROUP | 288,629 | $9,819 | 0.5% | $33.85 | 0.0% | COM | 91529Y106 |
| WCC | WESCO INTL INC | 90,200 | $9,660 | 0.5% | $116.85 | +2.5% | Call | 95082P105 |
| AMZN | AMAZON COM INC | 90,000 | $9,559 | 0.5% | $130.40 | -4.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 300,800 | $9,460 | 0.5% | — | — | Put | 81369Y605 |
| CSX | CSX CORP | 325,000 | $9,445 | 0.5% | $30.95 | 0.0% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 90,000 | $9,437 | 0.5% | $106.65 | 0.0% | COM | 854502101 |
| BA | BOEING CO | 68,730 | $9,397 | 0.5% | $168.98 | -12.7% | COM | 097023105 |
| — | ATLASSIAN CORP PLC | 50,000 | $9,370 | 0.5% | $310.78 | — | Call | G06242104 |
| DDOG | DATADOG INC | 97,500 | $9,286 | 0.5% | $116.08 | -5.3% | Call | 23804L103 |
| AIZ | ASSURANT INC | 52,435 | $9,063 | 0.5% | $135.97 | +25.0% | COM | 04621X108 |
| COF | CAPITAL ONE FINL CORP | 84,894 | $8,845 | 0.5% | $114.42 | 0.0% | COM | 14040H105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 150,000 | $8,813 | 0.5% | — | — | Put | 681116109 |
| — | AZEK CO INC | 524,919 | $8,787 | 0.5% | $34.15 | — | CL A | 05478C105 |
| HON | HONEYWELL INTL INC | 50,143 | $8,715 | 0.5% | $174.87 | -4.9% | COM | 438516106 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,109 | $8,692 | 0.4% | $115.08 | +0.8% | COM NEW | 759351604 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $8,691 | 0.4% | $37.76 | -1.8% | Call | 247361702 |
| BHF | BRIGHTHOUSE FINL INC | 209,614 | $8,598 | 0.4% | $45.52 | +6.0% | COM | 10922N103 |
| MLM | MARTIN MARIETTA MATLS INC | 28,240 | $8,451 | 0.4% | $364.25 | -8.5% | COM | 573284106 |
| — | AZEK CO INC | 499,000 | $8,353 | 0.4% | $34.15 | — | Call | 05478C105 |
| NXPI | NXP SEMICONDUCTORS N V | 54,815 | $8,114 | 0.4% | $183.41 | -11.7% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 62,422 | $8,107 | 0.4% | $144.05 | -8.2% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 51,046 | $8,054 | 0.4% | $172.99 | -15.9% | COM | 693475105 |
| EQH | EQUITABLE HLDGS INC | 305,886 | $7,974 | 0.4% | $24.01 | +10.0% | COM | 29452E101 |
| — | BLACKROCK INC | 12,950 | $7,887 | 0.4% | $734.08 | — | COM | 09247X101 |
| DOV | DOVER CORP | 64,934 | $7,878 | 0.4% | $122.41 | +5.4% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $7,794 | 0.4% | $351.31 | 0.0% | COM | 25754A201 |
| MS | MORGAN STANLEY | 102,254 | $7,777 | 0.4% | $72.42 | 0.0% | COM NEW | 617446448 |
| BPOP | POPULAR INC | 99,335 | $7,642 | 0.4% | $59.42 | +19.8% | COM NEW | 733174700 |
| CARR | CARRIER GLOBAL CORPORATION | 210,240 | $7,497 | 0.4% | $37.29 | 0.0% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 50,200 | $7,431 | 0.4% | $183.41 | -11.7% | Call | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 24,700 | $7,336 | 0.4% | — | — | Put | 38141G104 |
| ESNT | ESSENT GROUP LTD | 187,518 | $7,294 | 0.4% | $37.28 | +2.4% | COM | G3198U102 |
| GAP | GAP INC | 878,100 | $7,236 | 0.4% | — | — | Call | 364760108 |
| NDAQ | NASDAQ INC | 46,663 | $7,118 | 0.4% | $55.13 | -8.9% | COM | 631103108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 199,600 | $7,094 | 0.4% | $38.63 | -8.0% | Call | 00402L107 |
| HWM | HOWMET AEROSPACE INC | 222,484 | $6,997 | 0.4% | $32.69 | +3.6% | COM | 443201108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150,000 | $6,944 | 0.4% | $45.27 | 0.0% | Call | 499049104 |
| CMI | CUMMINS INC | 35,259 | $6,824 | 0.4% | $189.52 | -3.4% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 170,000 | $6,659 | 0.3% | $38.93 | +2.6% | Put | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 69,986 | $6,416 | 0.3% | $99.34 | -8.9% | COM | 31620M106 |
| IWM | ISHARES TR | 37,500 | $6,351 | 0.3% | — | — | Put | 464287655 |
| NVT | NVENT ELECTRIC PLC | 200,000 | $6,266 | 0.3% | $28.40 | +14.1% | Call | G6700G107 |
| LNC | LINCOLN NATL CORP IND | 131,206 | $6,137 | 0.3% | $42.07 | +9.3% | COM | 534187109 |
| ONB | OLD NATL BANCORP IND | 405,549 | $5,998 | 0.3% | $17.28 | -10.9% | COM | 680033107 |
| FIVE | FIVE BELOW INC | 52,000 | $5,898 | 0.3% | $143.84 | 0.0% | COM | 33829M101 |
| KEY | KEYCORP | 340,682 | $5,870 | 0.3% | $15.91 | 0.0% | COM | 493267108 |
| MTG | MGIC INVT CORP WIS | 454,627 | $5,728 | 0.3% | $14.14 | -7.0% | COM | 552848103 |
| RNR | RENAISSANCERE HLDGS LTD | 36,454 | $5,700 | 0.3% | $161.72 | -6.4% | COM | G7496G103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 175,228 | $5,681 | 0.3% | $35.40 | 0.0% | COM CL A | 971378104 |
| — | SYNOVUS FINL CORP | 153,487 | $5,533 | 0.3% | $36.30 | — | COM NEW | 87161C501 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,000 | $5,491 | 0.3% | — | — | Call | 00724F101 |
| BA | BOEING CO | 40,000 | $5,469 | 0.3% | $168.98 | -12.7% | Put | 097023105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $5,370 | 0.3% | $48.47 | +26.5% | Call | 12008R107 |
| — | CANADIAN PAC RY LTD | 75,000 | $5,238 | 0.3% | $69.84 | — | COM | 13645T100 |
| MET | METLIFE INC | 80,000 | $5,023 | 0.3% | — | — | Put | 59156R108 |
| AMP | AMERIPRISE FINL INC | 21,042 | $5,001 | 0.3% | $253.99 | 0.0% | COM | 03076C106 |
| FERG1GBX | FERGUSON PLC NEW | 44,059 | $4,878 | 0.3% | $110.72 | — | SHS | G3421J106 |
| XPO | XPO LOGISTICS INC | 100,000 | $4,816 | 0.2% | $39.82 | -20.1% | Call | 983793100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,034 | $4,724 | 0.2% | $107.88 | 0.0% | COM | 025932104 |
| FHI | FEDERATED HERMES INC | 144,415 | $4,591 | 0.2% | $26.75 | +1.8% | CL B | 314211103 |
| MC | MOELIS & CO | 112,275 | $4,418 | 0.2% | $36.34 | 0.0% | CL A | 60786M105 |
| MA | MASTERCARD INCORPORATED | 13,958 | $4,403 | 0.2% | $323.35 | +4.3% | CL A | 57636Q104 |
| EVTC | EVERTEC INC | 118,384 | $4,366 | 0.2% | $36.95 | +1.5% | COM | 30040P103 |
| PJT | PJT PARTNERS INC | 60,090 | $4,223 | 0.2% | $64.55 | +3.8% | COM CL A | 69343T107 |
| QQQ | INVESCO QQQ TR | 15,000 | $4,204 | 0.2% | $280.33 | — | Call | 46090E103 |
| C | CITIGROUP INC | 90,000 | $4,139 | 0.2% | $46.28 | -5.4% | Put | 172967424 |
| HD | HOME DEPOT INC | 15,000 | $4,114 | 0.2% | $313.99 | -14.3% | Put | 437076102 |
| BX | BLACKSTONE INC | 45,000 | $4,105 | 0.2% | — | — | Put | 09260D107 |
| ALLE | ALLEGION PLC | 41,843 | $4,096 | 0.2% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| DLTR | DOLLAR TREE INC | 26,000 | $4,052 | 0.2% | $158.45 | 0.0% | Put | 256746108 |
| IGV | ISHARES TR | 15,000 | $4,044 | 0.2% | $344.94 | — | Call | 464287515 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,065 | $3,964 | 0.2% | $16.85 | -13.6% | COM CL A | 45841N107 |
| V | VISA INC | 20,000 | $3,938 | 0.2% | $201.06 | 0.0% | Put | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,000 | $3,900 | 0.2% | $137.64 | -0.7% | Call | 43300A203 |
| MSFT | MICROSOFT CORP | 15,000 | $3,852 | 0.2% | $291.58 | -9.7% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $3,835 | 0.2% | — | — | Put | 026874784 |
| WT | WISDOMTREE INVTS INC | 745,246 | $3,778 | 0.2% | $5.85 | -2.0% | COM | 97717P104 |
| MKL | MARKEL CORP | 2,918 | $3,774 | 0.2% | $1261.86 | +8.7% | COM | 570535104 |
| XLF | SELECT SECTOR SPDR TR | 120,000 | $3,774 | 0.2% | — | — | Call | 81369Y605 |
| CRM | SALESFORCE INC | 22,500 | $3,713 | 0.2% | $179.99 | -3.0% | Call | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $3,690 | 0.2% | — | — | Call | 50212V100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 934,451 | $3,663 | 0.2% | $7.84 | -50.3% | SHS | M5R635108 |
| V | VISA INC | 18,000 | $3,544 | 0.2% | $201.06 | 0.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 6,511 | $3,494 | 0.2% | $490.58 | 0.0% | COM | 893641100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 118,641 | $3,476 | 0.2% | $44.50 | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3,378 | 0.2% | $133.66 | -15.4% | Put | 46625H100 |
| C | CITIGROUP INC | 70,000 | $3,219 | 0.2% | $46.28 | -5.4% | Call | 172967424 |
| EMR | EMERSON ELEC CO | 40,000 | $3,182 | 0.2% | $87.45 | -6.4% | Put | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $3,155 | 0.2% | $172.99 | -15.9% | Put | 693475105 |
| RJF | RAYMOND JAMES FINL INC | 35,000 | $3,129 | 0.2% | $92.93 | -0.2% | Call | 754730109 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,000 | $3,076 | 0.2% | $46.55 | 0.0% | SHS | G1890L107 |
| ACN | ACCENTURE PLC IRELAND | 11,000 | $3,054 | 0.2% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| FA | FIRST ADVANTAGE CORP NEW | 240,298 | $3,045 | 0.2% | $14.91 | -4.6% | COM | 31846B108 |
| JEF | JEFFERIES FINL GROUP INC | 108,119 | $2,986 | 0.2% | $28.96 | -9.2% | COM | 47233W109 |
| CMA | COMERICA INC | 40,000 | $2,935 | 0.2% | $67.21 | 0.0% | COM | 200340107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,841 | $2,929 | 0.2% | $208.76 | -2.3% | SHS | G96629103 |
| KRE | SPDR SER TR | 50,000 | $2,905 | 0.2% | — | — | Call | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 30,200 | $2,890 | 0.1% | — | — | Call | 744320102 |
| GNW | GENWORTH FINL INC | 803,017 | $2,835 | 0.1% | $3.61 | +5.9% | COM CL A | 37247D106 |
| PWP | PERELLA WEINBERG PARTNERS | 484,003 | $2,822 | 0.1% | $9.93 | -33.0% | CLASS A COM | 71367G102 |
| C | CITIGROUP INC | 60,708 | $2,792 | 0.1% | $46.28 | -5.4% | COM NEW | 172967424 |
| — | AMERICAN EQTY INVT LIFE HLD | 74,498 | $2,724 | 0.1% | $32.61 | — | COM | 025676206 |
| CAT | CATERPILLAR INC | 15,100 | $2,699 | 0.1% | $171.55 | +15.0% | Put | 149123101 |
| ALLY | ALLY FINL INC | 80,100 | $2,684 | 0.1% | $34.84 | 0.0% | Call | 02005N100 |
| DT | DYNATRACE INC | 67,000 | $2,642 | 0.1% | $39.81 | 0.0% | COM NEW | 268150109 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,000 | $2,632 | 0.1% | $57.61 | -6.9% | Call | 88224Q107 |
| HON | HONEYWELL INTL INC | 15,000 | $2,607 | 0.1% | $174.87 | -4.9% | Put | 438516106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,319 | $2,566 | 0.1% | $230.56 | — | COM | 82669G104 |
| ALK | ALASKA AIR GROUP INC | 60,102 | $2,407 | 0.1% | $55.49 | -12.0% | COM | 011659109 |
| MTB | M & T BK CORP | 15,000 | $2,391 | 0.1% | $149.08 | 0.0% | Put | 55261F104 |
| PATK | PATRICK INDS INC | 45,688 | $2,368 | 0.1% | $49.82 | -26.4% | COM | 703343103 |
| WFC | WELLS FARGO CO NEW | 60,100 | $2,354 | 0.1% | $38.93 | +2.6% | Call | 949746101 |
| FULT | FULTON FINL CORP PA | 159,058 | $2,298 | 0.1% | $13.20 | 0.0% | COM | 360271100 |
| MS | MORGAN STANLEY | 30,000 | $2,282 | 0.1% | $72.42 | 0.0% | Put | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 20,000 | $2,272 | 0.1% | $129.03 | -16.9% | Put | 74144T108 |
| FDX | FEDEX CORP | 10,000 | $2,267 | 0.1% | $196.73 | 0.0% | Put | 31428X106 |
| TASK | TASKUS INC | 134,090 | $2,261 | 0.1% | $34.77 | -26.7% | CLASS A COM | 87652V109 |
| ALIT | ALIGHT INC | 331,619 | $2,238 | 0.1% | $8.60 | -9.0% | COM CL A | 01626W101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 67,000 | $2,227 | 0.1% | $50.30 | -12.3% | COMMON STOCK | 98980F104 |
| — | STERLING CHECK CORP | 136,146 | $2,221 | 0.1% | $25.72 | — | COM | 85917T109 |
| COIN | COINBASE GLOBAL INC | 47,100 | $2,215 | 0.1% | — | — | Put | 19260Q107 |
| HMN | HORACE MANN EDUCATORS CORP N | 57,004 | $2,188 | 0.1% | $38.56 | +1.1% | COM | 440327104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,399 | $2,185 | 0.1% | $132.52 | +20.9% | COM | 363576109 |
| — | BLACK KNIGHT INC | 33,085 | $2,163 | 0.1% | $65.38 | — | COM | 09215C105 |
| PVH | PVH CORPORATION | 38,000 | $2,162 | 0.1% | $106.80 | -35.7% | COM | 693656100 |
| ACT | ENACT HLDGS INC | 99,848 | $2,145 | 0.1% | $17.56 | +11.9% | COM | 29249E109 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $2,097 | 0.1% | $106.65 | 0.0% | Put | 854502101 |
| ZION | ZIONS BANCORPORATION N A | 41,046 | $2,089 | 0.1% | $56.83 | 0.0% | COM | 989701107 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $2,084 | 0.1% | $114.42 | 0.0% | Put | 14040H105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 114,859 | $2,069 | 0.1% | $18.81 | +8.2% | COM | 10948W103 |
| — | ATLASSIAN CORP PLC | 11,000 | $2,061 | 0.1% | $310.78 | — | CL A | G06242104 |
| — | PAYSAFE LIMITED | 1,044,622 | $2,037 | 0.1% | $3.32 | — | ORD | G6964L107 |
| MTB | M & T BK CORP | 12,685 | $2,022 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| MKTX | MARKETAXESS HLDGS INC | 7,708 | $1,973 | 0.1% | $397.84 | -34.6% | COM | 57060D108 |
| THO | THOR INDS INC | 25,996 | $1,943 | 0.1% | $95.03 | -24.6% | COM | 885160101 |
| UBER | UBER TECHNOLOGIES INC | 92,600 | $1,895 | 0.1% | — | — | Call | 90353T100 |
| EVR | EVERCORE INC | 19,995 | $1,872 | 0.1% | $111.55 | -10.8% | CLASS A | 29977A105 |
| BHF | BRIGHTHOUSE FINL INC | 45,000 | $1,846 | 0.1% | $45.52 | +6.0% | Put | 10922N103 |
| CAT | CATERPILLAR INC | 10,030 | $1,793 | 0.1% | $171.55 | +15.0% | COM | 149123101 |
| — | CORSAIR PARTNERING CORP | 178,901 | $1,747 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| OSG | AMBAC FINL GROUP INC | 153,542 | $1,743 | 0.1% | $13.75 | -30.9% | COM NEW | 023139884 |
| — | COWEN INC | 72,347 | $1,714 | 0.1% | $23.69 | — | CL A NEW | 223622606 |
| LEA | LEAR CORP | 13,490 | $1,698 | 0.1% | $119.97 | 0.0% | COM NEW | 521865204 |
| RRX | REGAL REXNORD CORPORATION | 14,718 | $1,671 | 0.1% | $120.76 | +5.3% | COM | 758750103 |
| DDOG | DATADOG INC | 17,500 | $1,667 | 0.1% | $116.08 | -5.3% | CL A COM | 23804L103 |
| BHF | BRIGHTHOUSE FINL INC | 40,200 | $1,649 | 0.1% | $45.52 | +6.0% | Call | 10922N103 |
| EWBC | EAST WEST BANCORP INC | 25,000 | $1,620 | 0.1% | $60.53 | +6.9% | Call | 27579R104 |
| GPN | GLOBAL PMTS INC | 14,134 | $1,564 | 0.1% | $122.01 | 0.0% | COM | 37940X102 |
| LC | LENDINGCLUB CORP | 133,400 | $1,559 | 0.1% | $14.08 | 0.0% | COM NEW | 52603A208 |
| VRRM | VERRA MOBILITY CORP | 98,330 | $1,545 | 0.1% | $15.27 | -0.5% | CL A COM STK | 92511U102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,867 | $1,481 | 0.1% | $28.16 | 0.0% | COM CL A | 32055Y201 |
| RL | RALPH LAUREN CORP | 16,000 | $1,434 | 0.1% | $93.38 | 0.0% | CL A | 751212101 |
| — | APTIV PLC | 16,041 | $1,429 | 0.1% | $119.71 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 3,000 | $1,428 | 0.1% | $476.00 | — | N Y REGISTRY SHS | N07059210 |
| WYNN | WYNN RESORTS LTD | 25,000 | $1,425 | 0.1% | $64.24 | 0.0% | COM | 983134107 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1,403 | 0.1% | $42.07 | +9.3% | Put | 534187109 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1,382 | 0.1% | $76.47 | -13.0% | Put | 595112103 |
| SIGI | SELECTIVE INS GROUP INC | 15,536 | $1,351 | 0.1% | $66.97 | +14.5% | COM | 816300107 |
| — | PACWEST BANCORP DEL | 48,563 | $1,295 | 0.1% | $33.46 | — | COM | 695263103 |
| NMIH | NMI HLDGS INC | 76,978 | $1,282 | 0.1% | $18.17 | 0.0% | CL A | 629209305 |
| CFLT | CONFLUENT INC | 55,000 | $1,278 | 0.1% | $72.12 | -62.7% | Call | 20717M103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,978 | $1,233 | 0.1% | $37.82 | — | SHS | G8766E109 |
| RDN | RADIAN GROUP INC | 61,168 | $1,202 | 0.1% | $18.61 | 0.0% | COM | 750236101 |
| KMPR | KEMPER CORP | 25,023 | $1,199 | 0.1% | $54.67 | -8.4% | COM | 488401100 |
| VIRT | VIRTU FINL INC | 50,200 | $1,175 | 0.1% | — | — | Put | 928254101 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1,156 | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| XYZ | BLOCK INC | 18,360 | $1,128 | 0.1% | $91.37 | 0.0% | CL A | 852234103 |
| STT | STATE STR CORP | 18,120 | $1,117 | 0.1% | $68.72 | -9.4% | COM | 857477103 |
| HLMN | HILLMAN SOLUTIONS CORP | 127,900 | $1,105 | 0.1% | $11.47 | -4.0% | Call | 431636109 |
| DNUT | KRISPY KREME INC | 73,000 | $993 | 0.1% | $14.39 | -7.8% | COM | 50101L106 |
| KKR | KKR & CO INC | 20,433 | $946 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 118,256 | $922 | 0.0% | $6.63 | +15.6% | SHS | G4809J106 |
| RJF | RAYMOND JAMES FINL INC | 10,019 | $896 | 0.0% | $92.93 | -0.2% | COM | 754730109 |
| CLX | CLOROX CO DEL | 6,000 | $846 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $843 | 0.0% | $226.38 | -20.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 3,000 | $841 | 0.0% | $280.33 | — | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $822 | 0.0% | $24.20 | -53.4% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 5,000 | $806 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 13,446 | $784 | 0.0% | $54.28 | +10.4% | COM | 115236101 |
| — | BGC PARTNERS INC | 223,680 | $754 | 0.0% | $4.76 | — | CL A | 05541T101 |
| ROK | ROCKWELL AUTOMATION INC | 3,750 | $747 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC | 15,000 | $705 | 0.0% | — | — | Call | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 400 | $700 | 0.0% | $2298.42 | -8.7% | COM | 09857L108 |
| TCBX | THIRD COAST BANCSHARES INC | 31,317 | $686 | 0.0% | $26.13 | -11.1% | COM | 88422P109 |
| ALLY | ALLY FINL INC | 20,041 | $672 | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| UPST | UPSTART HLDGS INC | 20,000 | $632 | 0.0% | — | — | Call | 91680M107 |
| CUBI | CUSTOMERS BANCORP INC | 17,831 | $604 | 0.0% | $57.36 | -29.1% | COM | 23204G100 |
| SEIC | SEI INVTS CO | 10,299 | $556 | 0.0% | $51.92 | +2.9% | COM | 784117103 |
| — | MR COOPER GROUP INC | 15,042 | $553 | 0.0% | $41.99 | — | COM | 62482R107 |
| SAIA | SAIA INC | 2,625 | $494 | 0.0% | $200.92 | 0.0% | COM | 78709Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $405 | 0.0% | $92.38 | +3.3% | COM NEW | 12541W209 |
| ASLE | AERSALE CORPORATION | 26,682 | $387 | 0.0% | $14.52 | 0.0% | COM | 00810F106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $376 | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| ULCC | FRONTIER GROUP HLDGS INC | 39,000 | $365 | 0.0% | $10.12 | 0.0% | COM | 35909R108 |
| VCTR | VICTORY CAP HLDGS INC | 15,032 | $362 | 0.0% | $23.77 | 0.0% | COM CL A | 92645B103 |
| ORGN | ORIGIN MATERIALS INC | 70,542 | $361 | 0.0% | $8.60 | -26.1% | COM | 68622D106 |
| PANW | PALO ALTO NETWORKS INC | 720 | $356 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| LII | LENNOX INTL INC | 1,414 | $292 | 0.0% | $261.58 | -20.0% | COM | 526107107 |
| MAS | MASCO CORP | 5,000 | $253 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| HUBG | HUB GROUP INC | 3,000 | $213 | 0.0% | $35.03 | 0.0% | CL A | 443320106 |
| TSPH | TUSIMPLE HLDGS INC | 16,201 | $117 | 0.0% | $35.85 | — | CL A | 90089L108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 52,189 | $20 | 0.0% | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |