CIK: 0001590228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,265,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 252,500 | $90,188 | 4.0% | — | — | Put | 78462F103 |
| VMC | VULCAN MATLS CO | 321,427 | $50,692 | 2.2% | $158.20 | 0.0% | COM | 929160109 |
| TJX | TJX COS INC NEW | 778,086 | $48,335 | 2.1% | $59.89 | 0.0% | COM | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 141,411 | $47,722 | 2.1% | $418.32 | -8.8% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 147,051 | $47,364 | 2.1% | $337.81 | -1.9% | COM | 573284106 |
| NVT | NVENT ELECTRIC PLC | 1,488,874 | $47,063 | 2.1% | $28.40 | +12.4% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 171,000 | $43,998 | 1.9% | $277.52 | -1.0% | SHS CLASS A | G1151C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 808,267 | $39,549 | 1.7% | $45.27 | +8.6% | CL A | 499049104 |
| CL | COLGATE PALMOLIVE CO | 525,000 | $36,881 | 1.6% | $72.22 | +0.3% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 172,371 | $35,293 | 1.6% | $260.36 | -11.8% | COM | 824348106 |
| META | META PLATFORMS INC | 260,000 | $35,277 | 1.6% | $165.98 | -3.0% | Call | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 203,383 | $31,813 | 1.4% | $168.89 | 0.0% | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 295,381 | $30,867 | 1.4% | $105.62 | 0.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 165,780 | $30,152 | 1.3% | $167.66 | +8.4% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 775,000 | $29,078 | 1.3% | $33.04 | +7.7% | Call | 517834107 |
| IWM | ISHARES TR | 175,000 | $28,861 | 1.3% | — | — | Put | 464287655 |
| DLTR | DOLLAR TREE INC | 200,000 | $27,220 | 1.2% | $158.45 | -1.8% | COM | 256746108 |
| CRM | SALESFORCE INC | 177,000 | $25,460 | 1.1% | $175.69 | -4.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 95,000 | $25,390 | 1.1% | $280.33 | — | Call | 46090E103 |
| WFC | WELLS FARGO CO NEW | 614,729 | $24,724 | 1.1% | $38.93 | +1.2% | COM | 949746101 |
| TCBI | TEXAS CAP BANCSHARES INC | 414,477 | $24,467 | 1.1% | $57.61 | +2.8% | COM | 88224Q107 |
| WYNN | WYNN RESORTS LTD | 375,000 | $23,636 | 1.0% | $61.20 | -1.0% | Call | 983134107 |
| EXPE | EXPEDIA GROUP INC | 234,000 | $21,923 | 1.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 300,000 | $21,075 | 0.9% | $72.22 | +0.3% | Call | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $20,710 | 0.9% | — | — | Call | 81369Y704 |
| IGV | ISHARES TR | 80,000 | $20,010 | 0.9% | — | — | Call | 464287515 |
| PYPL | PAYPAL HLDGS INC | 231,708 | $19,943 | 0.9% | $88.47 | 0.0% | COM | 70450Y103 |
| SHAK | SHAKE SHACK INC | 437,000 | $19,656 | 0.9% | $48.00 | 0.0% | CL A | 819047101 |
| EWBC | EAST WEST BANCORP INC | 287,987 | $19,335 | 0.9% | $60.95 | +5.8% | COM | 27579R104 |
| NOW | SERVICENOW INC | 49,790 | $18,801 | 0.8% | $95.32 | -5.5% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 203,186 | $18,474 | 0.8% | $90.92 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 219,000 | $18,455 | 0.8% | $85.60 | -4.5% | COM | 778296103 |
| EG | EVEREST RE GROUP LTD | 69,996 | $18,370 | 0.8% | $246.21 | +3.7% | COM | G3223R108 |
| FDX | FEDEX CORP | 119,900 | $17,802 | 0.8% | $196.73 | -0.5% | Call | 31428X106 |
| UNM | UNUM GROUP | 453,839 | $17,609 | 0.8% | $34.84 | +5.0% | COM | 91529Y106 |
| AME | AMETEK INC | 153,954 | $17,460 | 0.8% | $120.57 | -2.8% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 575,000 | $17,457 | 0.8% | — | — | Put | 81369Y605 |
| GWW | GRAINGER W W INC | 35,000 | $17,122 | 0.8% | — | — | Put | 384802104 |
| ALL | ALLSTATE CORP | 135,045 | $16,817 | 0.7% | $116.75 | -1.9% | COM | 020002101 |
| HWC | HANCOCK WHITNEY CORPORATION | 367,097 | $16,817 | 0.7% | $49.25 | -2.3% | COM | 410120109 |
| CADE | CADENCE BANK | 641,398 | $16,298 | 0.7% | $24.98 | -9.0% | COM | 12740C103 |
| CBOE | CBOE GLOBAL MKTS INC | 135,783 | $15,937 | 0.7% | $110.85 | +4.4% | COM | 12503M108 |
| RGA | REINSURANCE GRP OF AMERICA I | 123,717 | $15,565 | 0.7% | $118.24 | +4.0% | COM NEW | 759351604 |
| KEY | KEYCORP | 955,333 | $15,304 | 0.7% | $15.25 | -2.4% | COM | 493267108 |
| TPR | TAPESTRY INC | 522,923 | $14,867 | 0.7% | $30.37 | 0.0% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 135,600 | $14,780 | 0.7% | $124.20 | 0.0% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 201,010 | $14,718 | 0.6% | $87.45 | -11.2% | COM | 291011104 |
| ZION | ZIONS BANCORPORATION N A | 278,805 | $14,180 | 0.6% | $55.00 | -0.6% | COM | 989701107 |
| NKE | NIKE INC | 164,000 | $13,632 | 0.6% | $111.29 | -8.7% | CL B | 654106103 |
| WBS | WEBSTER FINL CORP | 295,847 | $13,372 | 0.6% | $57.58 | -19.6% | COM | 947890109 |
| EQH | EQUITABLE HLDGS INC | 506,558 | $13,348 | 0.6% | $24.85 | +5.2% | COM | 29452E101 |
| FDX | FEDEX CORP | 86,250 | $12,806 | 0.6% | $196.73 | -0.5% | COM | 31428X106 |
| NKE | NIKE INC | 145,000 | $12,052 | 0.5% | $111.29 | -8.7% | Put | 654106103 |
| ULTA | ULTA BEAUTY INC | 30,000 | $12,036 | 0.5% | $402.21 | +0.1% | COM | 90384S303 |
| CMA | COMERICA INC | 169,196 | $12,030 | 0.5% | $66.40 | -0.4% | COM | 200340107 |
| ACM | AECOM | 175,627 | $12,008 | 0.5% | $59.97 | +14.4% | COM | 00766T100 |
| AXP | AMERICAN EXPRESS CO | 88,350 | $11,919 | 0.5% | $144.95 | 0.0% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,450 | $11,715 | 0.5% | $160.05 | 0.0% | COM | 49338L103 |
| CMI | CUMMINS INC | 57,012 | $11,603 | 0.5% | $192.06 | +2.1% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 71,600 | $11,566 | 0.5% | $160.50 | 0.0% | CL B | 911312106 |
| MAS | MASCO CORP | 247,532 | $11,557 | 0.5% | $48.86 | -0.0% | COM | 574599106 |
| CATY | CATHAY GEN BANCORP | 298,880 | $11,495 | 0.5% | $34.86 | +6.7% | COM | 149150104 |
| GIS | GENERAL MLS INC | 150,000 | $11,492 | 0.5% | — | — | Put | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 79,165 | $11,464 | 0.5% | $143.96 | -0.2% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 40,668 | $11,404 | 0.5% | $224.06 | +22.9% | COM | 142339100 |
| CARR | CARRIER GLOBAL CORPORATION | 316,871 | $11,268 | 0.5% | $37.40 | +0.5% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 61,753 | $11,156 | 0.5% | $181.67 | 0.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 66,805 | $11,154 | 0.5% | $171.70 | -5.6% | COM | 438516106 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,460,213 | $11,010 | 0.5% | $10.89 | -19.1% | COM | 431636109 |
| CXT | CRANE HLDGS CO | 122,527 | $10,726 | 0.5% | $31.73 | -0.3% | COM | 224441105 |
| — | SYNOVUS FINL CORP | 283,799 | $10,645 | 0.5% | $36.86 | — | COM NEW | 87161C501 |
| KRE | SPDR SER TR | 175,000 | $10,304 | 0.5% | — | — | Put | 78464A698 |
| GL | GLOBE LIFE INC | 101,306 | $10,100 | 0.4% | $84.42 | +15.6% | COM | 37959E102 |
| ITT | ITT INC | 153,350 | $10,020 | 0.4% | $72.91 | 0.0% | COM | 45073V108 |
| JPM | JPMORGAN CHASE & CO | 95,000 | $9,928 | 0.4% | $105.62 | 0.0% | Put | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 286,794 | $9,854 | 0.4% | $31.80 | 0.0% | COM | 174610105 |
| ONB | OLD NATL BANCORP IND | 596,070 | $9,817 | 0.4% | $17.10 | -2.3% | COM | 680033107 |
| PANW | PALO ALTO NETWORKS INC | 59,000 | $9,664 | 0.4% | $86.62 | -0.0% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 283,000 | $9,206 | 0.4% | $37.20 | 0.0% | COM | 910047109 |
| WYNN | WYNN RESORTS LTD | 145,000 | $9,139 | 0.4% | $61.20 | -1.0% | COM | 983134107 |
| PCAR | PACCAR INC | 105,500 | $8,829 | 0.4% | $50.31 | 0.0% | COM | 693718108 |
| PINS | PINTEREST INC | 370,000 | $8,621 | 0.4% | $21.93 | 0.0% | CL A | 72352L106 |
| NXPI | NXP SEMICONDUCTORS N V | 57,536 | $8,487 | 0.4% | $182.15 | -13.9% | COM | N6596X109 |
| LVS | LAS VEGAS SANDS CORP | 225,000 | $8,442 | 0.4% | $33.04 | +7.7% | COM | 517834107 |
| FERG1GBX | FERGUSON PLC NEW | 81,657 | $8,405 | 0.4% | $107.13 | — | SHS | G3421J106 |
| NKE | NIKE INC | 100,000 | $8,312 | 0.4% | $111.29 | -8.7% | Call | 654106103 |
| LNC | LINCOLN NATL CORP IND | 180,016 | $7,905 | 0.3% | $41.30 | -5.0% | COM | 534187109 |
| IEX | IDEX CORP | 39,338 | $7,862 | 0.3% | $193.66 | 0.0% | COM | 45167R104 |
| RRX | REGAL REXNORD CORPORATION | 55,947 | $7,853 | 0.3% | $130.78 | +2.7% | COM | 758750103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,500,961 | $7,820 | 0.3% | $6.69 | -28.4% | SHS | M5R635108 |
| WCC | WESCO INTL INC | 64,918 | $7,750 | 0.3% | $116.85 | +4.1% | COM | 95082P105 |
| MSFT | MICROSOFT CORP | 33,000 | $7,686 | 0.3% | $272.65 | -5.8% | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 59,175 | $7,584 | 0.3% | $140.35 | 0.0% | COM | 596278101 |
| STT | STATE STR CORP | 124,231 | $7,554 | 0.3% | $61.87 | -1.9% | COM | 857477103 |
| VOYA | VOYA FINANCIAL INC | 123,986 | $7,501 | 0.3% | $56.94 | 0.0% | COM | 929089100 |
| GPN | GLOBAL PMTS INC | 69,265 | $7,484 | 0.3% | $119.80 | -0.5% | COM | 37940X102 |
| XLI | SELECT SECTOR SPDR TR | 89,900 | $7,447 | 0.3% | — | — | Put | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC | 610,000 | $7,344 | 0.3% | — | — | Call | 02376R102 |
| NDAQ | NASDAQ INC | 129,135 | $7,319 | 0.3% | $55.71 | +0.6% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 28,540 | $7,191 | 0.3% | $253.13 | -1.0% | COM | 03076C106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 176,972 | $7,137 | 0.3% | $35.40 | +10.2% | COM CL A | 971378104 |
| FULT | FULTON FINL CORP PA | 447,244 | $7,066 | 0.3% | $13.66 | +1.8% | COM | 360271100 |
| PINS | PINTEREST INC | 300,000 | $6,990 | 0.3% | $21.93 | 0.0% | Call | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $6,989 | 0.3% | $310.05 | 0.0% | COM | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $6,989 | 0.3% | $310.05 | 0.0% | Put | 550021109 |
| DPZ | DOMINOS PIZZA INC | 22,433 | $6,959 | 0.3% | $352.42 | +2.6% | COM | 25754A201 |
| IYR | ISHARES TR | 81,250 | $6,615 | 0.3% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| ASB | ASSOCIATED BANC CORP | 320,000 | $6,426 | 0.3% | $17.50 | 0.0% | COM | 045487105 |
| EL | LAUDER ESTEE COS INC | 29,000 | $6,261 | 0.3% | $238.47 | +0.9% | CL A | 518439104 |
| AIZ | ASSURANT INC | 43,073 | $6,257 | 0.3% | $135.97 | +13.1% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,534 | $6,089 | 0.3% | $106.75 | -2.3% | COM | 025932104 |
| BAC | BK OF AMERICA CORP | 200,000 | $6,040 | 0.3% | — | — | Put | 060505104 |
| WTFC | WINTRUST FINL CORP | 72,242 | $5,891 | 0.3% | $84.90 | 0.0% | COM | 97650W108 |
| EG | EVEREST RE GROUP LTD | 22,200 | $5,826 | 0.3% | $246.21 | +3.7% | Call | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 120,882 | $5,739 | 0.3% | $48.65 | 0.0% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 69,876 | $5,521 | 0.2% | $72.42 | +3.9% | COM NEW | 617446448 |
| MTG | MGIC INVT CORP WIS | 426,262 | $5,465 | 0.2% | $14.14 | -1.0% | COM | 552848103 |
| PH | PARKER-HANNIFIN CORP | 22,250 | $5,391 | 0.2% | $259.06 | 0.0% | COM | 701094104 |
| TEX | TEREX CORP NEW | 181,125 | $5,387 | 0.2% | $32.71 | 0.0% | COM | 880779103 |
| ALLE | ALLEGION PLC | 60,000 | $5,381 | 0.2% | $100.63 | -6.0% | ORD SHS | G0176J109 |
| NET | CLOUDFLARE INC | 95,000 | $5,254 | 0.2% | — | — | Put | 18915M107 |
| HWM | HOWMET AEROSPACE INC | 169,262 | $5,235 | 0.2% | $32.69 | +6.2% | COM | 443201108 |
| XPO | XPO LOGISTICS INC | 117,208 | $5,218 | 0.2% | $39.82 | -21.8% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 125,000 | $5,028 | 0.2% | $38.93 | +1.2% | Put | 949746101 |
| CRBG | COREBRIDGE FINL INC | 255,000 | $5,021 | 0.2% | $16.26 | 0.0% | COM | 21871X109 |
| ALL | ALLSTATE CORP | 40,000 | $4,981 | 0.2% | $116.75 | -1.9% | Put | 020002101 |
| EVR | EVERCORE INC | 59,243 | $4,873 | 0.2% | $96.59 | -7.9% | CLASS A | 29977A105 |
| AMZN | AMAZON COM INC | 42,500 | $4,803 | 0.2% | $130.40 | -3.1% | Put | 023135106 |
| JHG | JANUS HENDERSON GROUP PLC | 213,724 | $4,341 | 0.2% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| DIS | DISNEY WALT CO | 46,000 | $4,339 | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| PAYO | PAYONEER GLOBAL INC | 703,842 | $4,258 | 0.2% | $5.81 | 0.0% | COM | 70451X104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 113,250 | $4,222 | 0.2% | $41.90 | 0.0% | SHS | G8060N102 |
| BHF | BRIGHTHOUSE FINL INC | 95,963 | $4,167 | 0.2% | $45.52 | +0.0% | COM | 10922N103 |
| WT | WISDOMTREE INVTS INC | 888,166 | $4,157 | 0.2% | $5.73 | -10.8% | COM | 97717P104 |
| EVTC | EVERTEC INC | 132,282 | $4,147 | 0.2% | $36.70 | -5.9% | COM | 30040P103 |
| META | META PLATFORMS INC | 30,500 | $4,138 | 0.2% | $165.98 | -3.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 15,000 | $4,009 | 0.2% | $280.33 | — | Put | 46090E103 |
| VMC | VULCAN MATLS CO | 25,000 | $3,943 | 0.2% | $158.20 | 0.0% | Put | 929160109 |
| EG | EVEREST RE GROUP LTD | 15,000 | $3,937 | 0.2% | $246.21 | +3.7% | Put | G3223R108 |
| GNW | GENWORTH FINL INC | 1,109,695 | $3,884 | 0.2% | $3.73 | +8.2% | COM CL A | 37247D106 |
| UNM | UNUM GROUP | 100,000 | $3,880 | 0.2% | $34.84 | +5.0% | Put | 91529Y106 |
| FTCHQ | FARFETCH LTD | 520,000 | $3,874 | 0.2% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3,863 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 15,000 | $3,860 | 0.2% | $277.52 | -1.0% | Put | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $3,852 | 0.2% | $38.69 | 0.0% | COM | 064058100 |
| WDAY | WORKDAY INC | 25,000 | $3,806 | 0.2% | $156.53 | 0.0% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $3,779 | 0.2% | $99.34 | -14.2% | COM | 31620M106 |
| ACI | ALBERTSONS COS INC | 151,600 | $3,769 | 0.2% | — | — | Call | 013091103 |
| ALK | ALASKA AIR GROUP INC | 92,117 | $3,606 | 0.2% | $51.47 | -14.7% | COM | 011659109 |
| PGR | PROGRESSIVE CORP | 30,440 | $3,537 | 0.2% | $109.84 | 0.0% | COM | 743315103 |
| MTB | M & T BK CORP | 20,000 | $3,526 | 0.2% | $149.08 | +6.0% | Put | 55261F104 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $3,490 | 0.2% | — | — | Put | 882681109 |
| JEF | JEFFERIES FINL GROUP INC | 118,119 | $3,485 | 0.2% | $28.81 | -5.6% | COM | 47233W109 |
| LII | LENNOX INTL INC | 15,538 | $3,460 | 0.2% | $232.08 | -1.3% | COM | 526107107 |
| GOOGL | ALPHABET INC | 36,000 | $3,443 | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 222,935 | $3,324 | 0.1% | $18.34 | -2.7% | COM | 10948W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,000 | $3,264 | 0.1% | — | — | Put | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $3,227 | 0.1% | $211.86 | +3.8% | Put | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $3,221 | 0.1% | $337.81 | -1.9% | Put | 573284106 |
| NVT | NVENT ELECTRIC PLC | 100,000 | $3,161 | 0.1% | $28.40 | +12.4% | Call | G6700G107 |
| RNR | RENAISSANCERE HLDGS LTD | 22,500 | $3,159 | 0.1% | $161.72 | -14.2% | Put | G7496G103 |
| PWP | PERELLA WEINBERG PARTNERS | 498,969 | $3,158 | 0.1% | $9.83 | -33.1% | CLASS A COM | 71367G102 |
| USB | US BANCORP DEL | 77,408 | $3,121 | 0.1% | $39.22 | 0.0% | COM NEW | 902973304 |
| TW | TRADEWEB MKTS INC | 55,000 | $3,103 | 0.1% | $68.05 | 0.0% | CL A | 892672106 |
| RNR | RENAISSANCERE HLDGS LTD | 22,079 | $3,100 | 0.1% | $161.72 | -14.2% | COM | G7496G103 |
| FERG1GBX | FERGUSON PLC NEW | 30,000 | $3,088 | 0.1% | $107.13 | — | Call | G3421J106 |
| FDS | FACTSET RESH SYS INC | 7,500 | $3,001 | 0.1% | $409.49 | 0.0% | Call | 303075105 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,000 | $2,967 | 0.1% | $194.99 | -6.2% | CL A | 22788C105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60,000 | $2,947 | 0.1% | — | — | Put | 46138E628 |
| BX | BLACKSTONE INC | 35,000 | $2,930 | 0.1% | — | — | Call | 09260D107 |
| FTV | FORTIVE CORP | 50,103 | $2,921 | 0.1% | $46.07 | 0.0% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $2,875 | 0.1% | — | — | Put | 808513105 |
| BPOP | POPULAR INC | 39,836 | $2,871 | 0.1% | $59.42 | +17.8% | COM NEW | 733174700 |
| CMA | COMERICA INC | 40,000 | $2,844 | 0.1% | $66.40 | -0.4% | Put | 200340107 |
| MA | MASTERCARD INCORPORATED | 10,000 | $2,843 | 0.1% | $323.35 | +0.6% | Put | 57636Q104 |
| — | CANADIAN PAC RY LTD | 42,515 | $2,837 | 0.1% | $69.84 | — | COM | 13645T100 |
| FDS | FACTSET RESH SYS INC | 7,000 | $2,801 | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 12,500 | $2,689 | 0.1% | $211.86 | +3.8% | Call | 773903109 |
| BILL | BILL COM HLDGS INC | 19,786 | $2,619 | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| BHF | BRIGHTHOUSE FINL INC | 60,000 | $2,605 | 0.1% | $45.52 | +0.0% | Call | 10922N103 |
| RJF | RAYMOND JAMES FINL INC | 26,029 | $2,572 | 0.1% | $94.94 | +1.3% | COM | 754730109 |
| — | BLACK KNIGHT INC | 39,702 | $2,570 | 0.1% | $65.27 | — | COM | 09215C105 |
| — | BLACKROCK INC | 4,619 | $2,542 | 0.1% | $734.08 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 94,300 | $2,499 | 0.1% | $27.63 | 0.0% | Call | 90353T100 |
| VIRT | VIRTU FINL INC | 120,000 | $2,492 | 0.1% | — | — | Put | 928254101 |
| KMPR | KEMPER CORP | 59,624 | $2,460 | 0.1% | $50.10 | -6.6% | COM | 488401100 |
| HUBB | HUBBELL INC | 11,000 | $2,453 | 0.1% | $199.94 | 0.0% | COM | 443510607 |
| MS | MORGAN STANLEY | 30,000 | $2,370 | 0.1% | $72.42 | +3.9% | Put | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 22,500 | $2,363 | 0.1% | — | — | Call | 74144T108 |
| CBOE | CBOE GLOBAL MKTS INC | 20,000 | $2,347 | 0.1% | $110.85 | +4.4% | Call | 12503M108 |
| TKR | TIMKEN CO | 39,317 | $2,321 | 0.1% | $62.09 | 0.0% | COM | 887389104 |
| PJT | PJT PARTNERS INC | 33,621 | $2,247 | 0.1% | $64.55 | +5.0% | COM CL A | 69343T107 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $2,185 | 0.1% | — | — | Call | 50212V100 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $2,171 | 0.1% | $352.42 | +2.6% | Call | 25754A201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,000 | $2,148 | 0.1% | $51.27 | 0.0% | COM | 34964C106 |
| SKY | SKYLINE CHAMPION CORPORATION | 40,000 | $2,115 | 0.1% | $58.31 | 0.0% | COM | 830830105 |
| FA | FIRST ADVANTAGE CORP NEW | 163,092 | $2,092 | 0.1% | $14.91 | -16.0% | COM | 31846B108 |
| — | BGC PARTNERS INC | 657,173 | $2,064 | 0.1% | $3.69 | — | CL A | 05541T101 |
| IVZ | INVESCO LTD | 150,000 | $2,055 | 0.1% | — | — | Call | G491BT108 |
| NMIH | NMI HLDGS INC | 100,026 | $2,038 | 0.1% | $18.56 | +7.0% | CL A | 629209305 |
| UPS | UNITED PARCEL SERVICE INC | 12,500 | $2,019 | 0.1% | $160.50 | 0.0% | Call | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $1,977 | 0.1% | $12.00 | -4.8% | COM | 446150104 |
| MC | MOELIS & CO | 57,721 | $1,952 | 0.1% | $36.34 | -2.7% | CL A | 60786M105 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $1,944 | 0.1% | $17.70 | -36.8% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 900 | $1,928 | 0.1% | $2056.62 | +5.9% | COM | 053332102 |
| KSS | KOHLS CORP | 75,000 | $1,886 | 0.1% | $29.17 | 0.0% | COM | 500255104 |
| CB | CHUBB LIMITED | 10,000 | $1,819 | 0.1% | $167.66 | +8.4% | Put | H1467J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,308 | $1,809 | 0.1% | $16.85 | -10.3% | COM CL A | 45841N107 |
| RF | REGIONS FINANCIAL CORP NEW | 90,000 | $1,806 | 0.1% | — | — | Put | 7591EP100 |
| OSG | AMBAC FINL GROUP INC | 138,542 | $1,766 | 0.1% | $13.75 | -3.1% | COM NEW | 023139884 |
| — | CORSAIR PARTNERING CORP | 178,901 | $1,762 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $1,716 | 0.1% | — | — | Call | 744320102 |
| SNOW | SNOWFLAKE INC | 10,000 | $1,700 | 0.1% | — | — | Put | 833445109 |
| — | SVB FINANCIAL GROUP | 5,000 | $1,679 | 0.1% | — | — | Call | 78486Q101 |
| PRG | PROG HOLDINGS INC | 108,390 | $1,624 | 0.1% | $18.21 | 0.0% | COM NPV | 74319R101 |
| ASLE | AERSALE CORPORATION | 86,487 | $1,603 | 0.1% | $17.27 | +7.1% | COM | 00810F106 |
| ROKU | ROKU INC | 28,000 | $1,579 | 0.1% | — | — | Put | 77543R102 |
| ACT | ENACT HLDGS INC | 69,848 | $1,549 | 0.1% | $17.56 | +17.8% | COM | 29249E109 |
| HUBS | HUBSPOT INC | 5,700 | $1,540 | 0.1% | $317.60 | 0.0% | COM | 443573100 |
| BKNG | BOOKING HOLDINGS INC | 925 | $1,520 | 0.1% | $2042.88 | -9.5% | COM | 09857L108 |
| MDB | MONGODB INC | 7,500 | $1,489 | 0.1% | $291.83 | 0.0% | CL A | 60937P106 |
| ASML | ASML HOLDING N V | 3,500 | $1,454 | 0.1% | $467.35 | — | N Y REGISTRY SHS | N07059210 |
| VIRT | VIRTU FINL INC | 70,000 | $1,454 | 0.1% | — | — | Call | 928254101 |
| CFLT | CONFLUENT INC | 56,000 | $1,331 | 0.1% | — | — | Call | 20717M103 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1,317 | 0.1% | $41.30 | -5.0% | Call | 534187109 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1,317 | 0.1% | $41.30 | -5.0% | Put | 534187109 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $1,301 | 0.1% | $37.20 | 0.0% | Call | 910047109 |
| DT | DYNATRACE INC | 37,000 | $1,288 | 0.1% | $39.81 | -2.9% | COM NEW | 268150109 |
| PATK | PATRICK INDS INC | 29,364 | $1,287 | 0.1% | $49.82 | -32.0% | COM | 703343103 |
| AXS | AXIS CAP HLDGS LTD | 25,000 | $1,229 | 0.1% | $48.83 | 0.0% | SHS | G0692U109 |
| FHI | FEDERATED HERMES INC | 36,276 | $1,201 | 0.1% | $26.75 | +10.6% | CL B | 314211103 |
| WERN | WERNER ENTERPRISES INC | 31,750 | $1,194 | 0.1% | $40.74 | 0.0% | COM | 950755108 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $1,193 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 4,200 | $1,159 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| — | STERLING CHECK CORP | 65,238 | $1,151 | 0.1% | $25.72 | — | COM | 85917T109 |
| M | MACYS INC | 70,000 | $1,097 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| VRRM | VERRA MOBILITY CORP | 70,000 | $1,076 | 0.0% | $15.27 | +6.2% | CL A COM STK | 92511U102 |
| MKL | MARKEL CORP | 865 | $938 | 0.0% | $1261.86 | -3.3% | COM | 570535104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 118,256 | $915 | 0.0% | $6.63 | +14.5% | SHS | G4809J106 |
| — | AZEK CO INC | 54,698 | $909 | 0.0% | $34.15 | — | CL A | 05478C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,969 | $901 | 0.0% | $50.09 | -1.3% | COM | 71377A103 |
| KKR | KKR & CO INC | 20,433 | $879 | 0.0% | $50.89 | -3.4% | COM | 48251W104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,907 | $849 | 0.0% | $79.48 | -12.3% | COM | 957638109 |
| LW | LAMB WESTON HLDGS INC | 10,828 | $838 | 0.0% | $59.51 | +23.9% | COM | 513272104 |
| AAPL | APPLE INC | 6,000 | $829 | 0.0% | $154.28 | 0.0% | COM | 037833100 |
| — | SKECHERS U S A INC | 25,826 | $819 | 0.0% | $31.71 | — | CL A | 830566105 |
| WMT | WALMART INC | 6,000 | $778 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,004 | $777 | 0.0% | $38.56 | -6.6% | COM | 440327104 |
| ORI | OLD REP INTL CORP | 33,774 | $707 | 0.0% | $15.12 | +15.1% | COM | 680223104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,000 | $629 | 0.0% | — | — | Put | 018581108 |
| VCTR | VICTORY CAP HLDGS INC | 25,644 | $598 | 0.0% | $23.73 | -0.2% | COM CL A | 92645B103 |
| TOL | TOLL BROTHERS INC | 14,000 | $588 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| LSTR | LANDSTAR SYS INC | 3,750 | $541 | 0.0% | $144.27 | — | COM | 515098101 |
| TCBX | THIRD COAST BANCSHARES INC | 31,317 | $536 | 0.0% | $26.13 | -25.2% | COM | 88422P109 |
| CUBI | CUSTOMERS BANCORP INC | 17,831 | $526 | 0.0% | $57.36 | -38.3% | COM | 23204G100 |
| SEIC | SEI INVTS CO | 10,299 | $505 | 0.0% | $51.92 | +0.4% | COM | 784117103 |
| ORGN | ORIGIN MATERIALS INC | 92,623 | $478 | 0.0% | $7.96 | -25.8% | COM | 68622D106 |
| NFLX | NETFLIX INC | 2,000 | $471 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 17,000 | $458 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| BOX | BOX INC | 18,000 | $439 | 0.0% | $27.51 | 0.0% | CL A | 10316T104 |
| HLMN | HILLMAN SOLUTIONS CORP | 56,600 | $427 | 0.0% | $10.89 | -19.1% | Call | 431636109 |
| — | FORGE GLOBAL HOLDINGS INC | 241,094 | $422 | 0.0% | $1.75 | — | COM | 34629L103 |
| WHR | WHIRLPOOL CORP | 2,850 | $384 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| TSPH | TUSIMPLE HLDGS INC | 42,902 | $326 | 0.0% | $18.27 | — | CL A | 90089L108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,706 | $314 | 0.0% | $37.82 | — | SHS | G8766E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,750 | $302 | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,699 | $176 | 0.0% | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 52,189 | $10 | 0.0% | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |