CIK: 0001590228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,521,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 465,000 | $190,366 | 7.5% | $382.43 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 480,000 | $154,046 | 6.1% | $266.28 | — | Put | 46090E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 128,413 | $57,447 | 2.3% | $421.52 | +0.5% | COM | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 247,592 | $55,651 | 2.2% | $229.31 | -2.8% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 316,292 | $54,263 | 2.2% | $158.69 | +9.4% | COM | 929160109 |
| FDX | FEDEX CORP | 229,467 | $52,431 | 2.1% | $189.77 | +0.5% | COM | 31428X106 |
| PPG | PPG INDS INC | 378,018 | $50,496 | 2.0% | $117.63 | +3.0% | COM | 693506107 |
| CSX | CSX CORP | 1,470,558 | $44,029 | 1.7% | $29.47 | 0.0% | COM | 126408103 |
| WMT | WALMART INC | 286,913 | $42,305 | 1.7% | $45.79 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 387,700 | $40,216 | 1.6% | $96.88 | -1.7% | Call | 02079K305 |
| META | META PLATFORMS INC | 187,720 | $39,785 | 1.6% | $169.12 | 0.0% | CL A | 30303M102 |
| FDX | FEDEX CORP | 165,000 | $37,701 | 1.5% | $189.77 | +0.5% | Call | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 358,682 | $37,489 | 1.5% | $79.88 | +17.4% | COM | 513272104 |
| WMT | WALMART INC | 250,000 | $36,863 | 1.5% | $45.79 | 0.0% | Call | 931142103 |
| ACM | AECOM | 437,015 | $36,849 | 1.5% | $80.62 | +3.9% | COM | 00766T100 |
| EL | LAUDER ESTEE COS INC | 141,409 | $34,852 | 1.4% | $240.71 | 0.0% | CL A | 518439104 |
| NKE | NIKE INC | 271,026 | $33,239 | 1.3% | $116.02 | +0.6% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 501,381 | $32,740 | 1.3% | $64.83 | 0.0% | COM | V7780T103 |
| WERN | WERNER ENTERPRISES INC | 683,276 | $31,082 | 1.2% | $42.57 | +6.7% | COM | 950755108 |
| CMI | CUMMINS INC | 119,330 | $28,506 | 1.1% | $218.85 | +4.2% | COM | 231021106 |
| NVT | NVENT ELECTRIC PLC | 631,882 | $27,133 | 1.1% | $28.40 | +43.3% | SHS | G6700G107 |
| MSFT | MICROSOFT CORP | 89,000 | $25,659 | 1.0% | $249.46 | 0.0% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 71,493 | $25,384 | 1.0% | $340.77 | +1.2% | COM | 573284106 |
| LVS | LAS VEGAS SANDS CORP | 397,513 | $22,837 | 0.9% | $51.44 | +3.9% | COM | 517834107 |
| VVV | VALVOLINE INC | 626,595 | $21,893 | 0.9% | $33.69 | +3.2% | COM | 92047W101 |
| UNP | UNION PAC CORP | 106,728 | $21,480 | 0.9% | $189.39 | 0.0% | COM | 907818108 |
| YUM | YUM BRANDS INC | 161,491 | $21,330 | 0.8% | $121.74 | 0.0% | COM | 988498101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 640,974 | $19,428 | 0.8% | $28.30 | 0.0% | COM | 26210V102 |
| IWM | ISHARES TR | 105,000 | $18,732 | 0.7% | — | — | Put | 464287655 |
| QSR | RESTAURANT BRANDS INTL INC | 271,751 | $18,245 | 0.7% | $62.92 | +3.6% | COM | 76131D103 |
| CB | CHUBB LIMITED | 89,318 | $17,344 | 0.7% | $171.93 | +17.9% | COM | H1467J104 |
| EG | EVEREST RE GROUP LTD | 47,870 | $17,138 | 0.7% | $261.63 | +30.8% | COM | G3223R108 |
| BURL | BURLINGTON STORES INC | 83,076 | $16,790 | 0.7% | $218.50 | 0.0% | COM | 122017106 |
| PVH | PVH CORPORATION | 180,500 | $16,093 | 0.6% | $80.14 | +1.3% | COM | 693656100 |
| TJX | TJX COS INC NEW | 202,807 | $15,892 | 0.6% | $68.49 | +10.4% | COM | 872540109 |
| ROST | ROSS STORES INC | 141,117 | $14,977 | 0.6% | $99.68 | +9.1% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 33,298 | $14,969 | 0.6% | $69.90 | 0.0% | COM | 243537107 |
| CROX | CROCS INC | 117,320 | $14,834 | 0.6% | $120.82 | 0.0% | COM | 227046109 |
| GFL | GFL ENVIRONMENTAL INC | 427,543 | $14,725 | 0.6% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| CRM | SALESFORCE INC | 71,290 | $14,242 | 0.6% | $168.17 | -0.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 134,977 | $13,942 | 0.6% | $98.78 | -2.2% | COM | 023135106 |
| XHB | SPDR SER TR | 200,000 | $13,552 | 0.5% | — | — | Put | 78464A888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,000 | $13,488 | 0.5% | $346.63 | +2.5% | COM | 00724F101 |
| PPG | PPG INDS INC | 100,000 | $13,358 | 0.5% | $117.63 | +3.0% | Call | 693506107 |
| ORI | OLD REP INTL CORP | 525,412 | $13,120 | 0.5% | $20.03 | +2.0% | COM | 680223104 |
| PLNT | PLANET FITNESS INC | 167,414 | $13,003 | 0.5% | $79.87 | 0.0% | CL A | 72703H101 |
| GOOGL | ALPHABET INC | 123,000 | $12,759 | 0.5% | $96.88 | -1.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 66,178 | $12,648 | 0.5% | $171.88 | +2.8% | COM | 438516106 |
| SGI | TEMPUR SEALY INTL INC | 313,944 | $12,398 | 0.5% | $39.78 | 0.0% | COM | 88023U101 |
| PRKS | SEAWORLD ENTMT INC | 199,816 | $12,251 | 0.5% | $61.09 | 0.0% | COM | 81282V100 |
| DHI | D R HORTON INC | 125,000 | $12,211 | 0.5% | $77.70 | +19.4% | Put | 23331A109 |
| GWW | GRAINGER W W INC | 17,443 | $12,015 | 0.5% | $548.52 | +13.3% | COM | 384802104 |
| V | VISA INC | 52,927 | $11,933 | 0.5% | $210.28 | +3.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 350,000 | $11,253 | 0.4% | — | — | Put | 81369Y605 |
| DOV | DOVER CORP | 72,426 | $11,004 | 0.4% | $141.72 | 0.0% | COM | 260003108 |
| RACE | FERRARI N V | 40,474 | $10,966 | 0.4% | $255.40 | 0.0% | COM | N3167Y103 |
| TT | TRANE TECHNOLOGIES PLC | 59,450 | $10,938 | 0.4% | $148.59 | +18.4% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $10,926 | 0.4% | $324.38 | -3.4% | COM | 550021109 |
| AME | AMETEK INC | 74,999 | $10,900 | 0.4% | $120.57 | +15.6% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $10,118 | 0.4% | — | — | Put | 81369Y704 |
| BOOT | BOOT BARN HLDGS INC | 131,714 | $10,095 | 0.4% | $76.66 | 0.0% | COM | 099406100 |
| KRE | SPDR SER TR | 229,438 | $10,063 | 0.4% | $43.86 | — | S&P REGL BKG | 78464A698 |
| NTRS | NORTHERN TR CORP | 114,034 | $10,050 | 0.4% | $84.16 | 0.0% | COM | 665859104 |
| ETN | EATON CORP PLC | 58,366 | $10,000 | 0.4% | $160.16 | 0.0% | SHS | G29183103 |
| CR | CRANE COMPANY | 87,995 | $9,987 | 0.4% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,799 | $9,973 | 0.4% | $139.61 | 0.0% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 89,637 | $9,933 | 0.4% | $118.00 | +0.1% | COM | 020002101 |
| — | FOOT LOCKER INC | 250,000 | $9,923 | 0.4% | — | — | Call | 344849104 |
| AXP | AMERICAN EXPRESS CO | 58,844 | $9,706 | 0.4% | $144.49 | +10.7% | COM | 025816109 |
| ULCC | FRONTIER GROUP HLDGS INC | 981,597 | $9,659 | 0.4% | $11.17 | 0.0% | COM | 35909R108 |
| — | ACTIVISION BLIZZARD INC | 112,596 | $9,637 | 0.4% | $78.97 | — | COM | 00507V109 |
| RGA | REINSURANCE GRP OF AMERICA I | 72,145 | $9,578 | 0.4% | $124.41 | +13.9% | COM NEW | 759351604 |
| XRT | SPDR SER TR | 150,000 | $9,513 | 0.4% | — | — | Call | 78464A714 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 788,108 | $9,449 | 0.4% | $10.75 | 0.0% | COM | P73684113 |
| LEVI | LEVI STRAUSS & CO NEW | 500,000 | $9,115 | 0.4% | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| LEVI | LEVI STRAUSS & CO NEW | 500,000 | $9,115 | 0.4% | $15.69 | 0.0% | Call | 52736R102 |
| PNR | PENTAIR PLC | 163,587 | $9,041 | 0.4% | $51.37 | 0.0% | SHS | G7S00T104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,072,840 | $9,033 | 0.4% | $10.35 | -16.0% | COM | 431636109 |
| UNM | UNUM GROUP | 227,724 | $9,009 | 0.4% | $35.08 | +17.7% | COM | 91529Y106 |
| — | SKECHERS U S A INC | 188,389 | $8,952 | 0.4% | $47.52 | — | CL A | 830566105 |
| BRBR | BELLRING BRANDS INC | 262,017 | $8,909 | 0.4% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| IR | INGERSOLL RAND INC | 150,891 | $8,779 | 0.3% | $56.20 | 0.0% | COM | 45687V106 |
| ALK | ALASKA AIR GROUP INC | 209,000 | $8,770 | 0.3% | $46.91 | 0.0% | COM | 011659109 |
| MAS | MASCO CORP | 175,000 | $8,701 | 0.3% | $48.86 | +0.1% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,621 | $8,168 | 0.3% | $54.79 | 0.0% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,258 | $8,115 | 0.3% | $51.28 | 0.0% | COM | 61174X109 |
| WBS | WEBSTER FINL CORP | 203,472 | $8,021 | 0.3% | $55.73 | -13.9% | COM | 947890109 |
| VOYA | VOYA FINANCIAL INC | 109,466 | $7,822 | 0.3% | $60.74 | +8.0% | COM | 929089100 |
| CME | CME GROUP INC | 40,079 | $7,676 | 0.3% | $154.20 | +5.0% | COM | 12572Q105 |
| KRE | SPDR SER TR | 175,000 | $7,676 | 0.3% | $43.86 | — | Put | 78464A698 |
| GL | GLOBE LIFE INC | 69,122 | $7,605 | 0.3% | $84.42 | +35.8% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 220,000 | $7,502 | 0.3% | $37.29 | 0.0% | COM | 89832Q109 |
| — | CANADIAN PAC RY LTD | 97,425 | $7,496 | 0.3% | $76.94 | — | COM | 13645T100 |
| WTFC | WINTRUST FINL CORP | 101,084 | $7,374 | 0.3% | $85.74 | -0.3% | COM | 97650W108 |
| NKE | NIKE INC | 60,000 | $7,358 | 0.3% | $116.02 | +0.6% | Call | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 44,154 | $7,354 | 0.3% | $158.24 | +0.7% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 161,537 | $7,340 | 0.3% | $39.08 | +14.5% | COM | 064058100 |
| SEIC | SEI INVTS CO | 127,014 | $7,310 | 0.3% | $57.23 | +0.8% | COM | 784117103 |
| MET | METLIFE INC | 125,000 | $7,243 | 0.3% | $61.77 | 0.0% | COM | 59156R108 |
| MTB | M & T BK CORP | 60,012 | $7,176 | 0.3% | $133.28 | -1.4% | COM | 55261F104 |
| EQH | EQUITABLE HLDGS INC | 281,713 | $7,153 | 0.3% | $24.85 | +10.4% | COM | 29452E101 |
| FULT | FULTON FINL CORP PA | 507,353 | $7,012 | 0.3% | $13.83 | +3.2% | COM | 360271100 |
| HBAN | HUNTINGTON BANCSHARES INC | 625,000 | $7,000 | 0.3% | $12.16 | 0.0% | COM | 446150104 |
| WCC | WESCO INTL INC | 45,000 | $6,954 | 0.3% | $120.20 | +21.2% | COM | 95082P105 |
| — | SYNOVUS FINL CORP | 225,107 | $6,940 | 0.3% | $36.89 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 40,000 | $6,625 | 0.3% | $148.63 | 0.0% | COM | 87612E106 |
| KRE | SPDR SER TR | 150,000 | $6,579 | 0.3% | $43.86 | — | Call | 78464A698 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,000 | $6,562 | 0.3% | $124.20 | -10.2% | COM | 874054109 |
| CBOE | CBOE GLOBAL MKTS INC | 48,412 | $6,499 | 0.3% | $110.85 | +9.8% | COM | 12503M108 |
| ETN | EATON CORP PLC | 37,000 | $6,340 | 0.3% | $160.16 | 0.0% | Put | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,000 | $6,272 | 0.2% | $70.19 | 0.0% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 147,659 | $6,256 | 0.2% | $33.71 | +20.5% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 166,127 | $6,210 | 0.2% | $38.93 | +4.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $6,131 | 0.2% | — | — | Call | 01609W102 |
| CADE | CADENCE BANK | 291,109 | $6,043 | 0.2% | $24.54 | -8.6% | COM | 12740C103 |
| CSX | CSX CORP | 200,000 | $5,988 | 0.2% | $29.47 | 0.0% | Call | 126408103 |
| MET | METLIFE INC | 100,000 | $5,794 | 0.2% | $61.77 | 0.0% | Call | 59156R108 |
| ALLE | ALLEGION PLC | 53,645 | $5,726 | 0.2% | $100.49 | +7.5% | ORD SHS | G0176J109 |
| CAT | CATERPILLAR INC | 25,000 | $5,721 | 0.2% | $206.59 | +11.6% | Put | 149123101 |
| ASB | ASSOCIATED BANC CORP | 315,016 | $5,664 | 0.2% | $17.93 | +8.2% | COM | 045487105 |
| AMZN | AMAZON COM INC | 54,500 | $5,629 | 0.2% | $98.78 | -2.2% | Call | 023135106 |
| ALL | ALLSTATE CORP | 50,000 | $5,541 | 0.2% | $118.00 | +0.1% | Put | 020002101 |
| KEY | KEYCORP | 441,641 | $5,529 | 0.2% | $15.21 | -5.6% | COM | 493267108 |
| — | BGC PARTNERS INC | 1,052,671 | $5,505 | 0.2% | $4.09 | — | CL A | 05541T101 |
| FHI | FEDERATED HERMES INC | 134,999 | $5,419 | 0.2% | $33.64 | +2.6% | CL B | 314211103 |
| TXRH | TEXAS ROADHOUSE INC | 50,000 | $5,403 | 0.2% | — | — | Put | 882681109 |
| FDX | FEDEX CORP | 22,500 | $5,141 | 0.2% | $189.77 | +0.5% | Put | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 190,000 | $5,062 | 0.2% | $29.42 | 0.0% | COM | 316773100 |
| MTG | MGIC INVT CORP WIS | 364,412 | $4,890 | 0.2% | $13.86 | -2.8% | COM | 552848103 |
| KLAC | KLA CORP | 12,000 | $4,790 | 0.2% | $337.92 | +13.4% | COM NEW | 482480100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 192,616 | $4,542 | 0.2% | $18.40 | +27.3% | COM | 10948W103 |
| GGG | GRACO INC | 62,000 | $4,527 | 0.2% | $66.84 | 0.0% | COM | 384109104 |
| TROW | PRICE T ROWE GROUP INC | 40,000 | $4,516 | 0.2% | — | — | Put | 74144T108 |
| KMPR | KEMPER CORP | 82,556 | $4,513 | 0.2% | $57.30 | +1.2% | COM | 488401100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,284,359 | $4,495 | 0.2% | $6.47 | -31.5% | SHS | M5R635108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79,130 | $4,477 | 0.2% | $48.44 | +13.8% | CL A | 499049104 |
| PVH | PVH CORPORATION | 50,000 | $4,458 | 0.2% | $80.14 | +1.3% | Call | 693656100 |
| PNC | PNC FINL SVCS GROUP INC | 35,000 | $4,449 | 0.2% | $139.24 | -3.3% | Put | 693475105 |
| — | BLACK KNIGHT INC | 75,082 | $4,322 | 0.2% | $61.40 | — | COM | 09215C105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,000 | $4,261 | 0.2% | $340.77 | +1.2% | Put | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,419 | $4,181 | 0.2% | $181.43 | -7.0% | COM | N6596X109 |
| CMA | COMERICA INC | 95,000 | $4,125 | 0.2% | — | — | Put | 200340107 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4,124 | 0.2% | $144.49 | +10.7% | Put | 025816109 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,544 | $4,102 | 0.2% | $164.07 | +8.1% | COM | 92828Q109 |
| MET | METLIFE INC | 70,000 | $4,056 | 0.2% | $61.77 | 0.0% | Put | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 50,100 | $4,037 | 0.2% | — | — | Put | 854502101 |
| URI | UNITED RENTALS INC | 10,000 | $3,958 | 0.2% | $318.25 | +28.1% | Put | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 25,420 | $3,944 | 0.2% | $135.10 | 0.0% | COM | 237194105 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $3,929 | 0.2% | $89.86 | 0.0% | CL A | 339750101 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3,909 | 0.2% | $105.62 | +21.3% | Put | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,000 | $3,892 | 0.2% | $734.82 | 0.0% | Call | 31946M103 |
| ALLY | ALLY FINL INC | 151,017 | $3,849 | 0.2% | $25.73 | 0.0% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $3,846 | 0.2% | $99.69 | 0.0% | Call | 14040H105 |
| TCBI | TEXAS CAP BANCSHARES INC | 78,391 | $3,838 | 0.2% | $57.61 | +6.6% | COM | 88224Q107 |
| NOW | SERVICENOW INC | 8,000 | $3,718 | 0.1% | $95.32 | -8.6% | COM | 81762P102 |
| VNT | VONTIER CORPORATION | 135,000 | $3,691 | 0.1% | $24.17 | 0.0% | COM | 928881101 |
| EWBC | EAST WEST BANCORP INC | 64,591 | $3,585 | 0.1% | $60.95 | +3.8% | COM | 27579R104 |
| FHN | FIRST HORIZON CORPORATION | 200,000 | $3,556 | 0.1% | $19.88 | 0.0% | COM | 320517105 |
| MS | MORGAN STANLEY | 40,000 | $3,512 | 0.1% | — | — | Put | 617446448 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52,710 | $3,439 | 0.1% | $57.48 | 0.0% | COM | 00402L107 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $3,321 | 0.1% | — | — | Put | 571903202 |
| JPM | JPMORGAN CHASE & CO | 25,316 | $3,299 | 0.1% | $105.62 | +21.3% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 64,087 | $3,227 | 0.1% | $54.69 | 0.0% | COM NEW | 026874784 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,430 | $3,211 | 0.1% | $107.41 | +1.4% | COM | 025932104 |
| JHG | JANUS HENDERSON GROUP PLC | 120,000 | $3,197 | 0.1% | $26.20 | +1.7% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 11,500 | $3,194 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| TW | TRADEWEB MKTS INC | 40,000 | $3,161 | 0.1% | $65.52 | +10.5% | CL A | 892672106 |
| SLM | SLM CORP | 249,600 | $3,093 | 0.1% | $14.76 | 0.0% | COM | 78442P106 |
| BRO | BROWN & BROWN INC | 53,585 | $3,077 | 0.1% | $57.30 | -1.5% | COM | 115236101 |
| BX | BLACKSTONE INC | 35,000 | $3,074 | 0.1% | — | — | Put | 09260D107 |
| MCO | MOODYS CORP | 10,000 | $3,060 | 0.1% | — | — | Put | 615369105 |
| CFG | CITIZENS FINL GROUP INC | 99,027 | $3,007 | 0.1% | $31.80 | +8.1% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $2,940 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 35,000 | $2,896 | 0.1% | — | — | Put | 744320102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 68,708 | $2,884 | 0.1% | $41.97 | — | KBW BK ETF | 46138E628 |
| VIRT | VIRTU FINL INC | 150,000 | $2,835 | 0.1% | $19.22 | 0.0% | CL A | 928254101 |
| LPLA | LPL FINL HLDGS INC | 13,842 | $2,802 | 0.1% | $233.77 | -2.2% | COM | 50212V100 |
| TT | TRANE TECHNOLOGIES PLC | 15,000 | $2,760 | 0.1% | $148.59 | +18.4% | Put | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,000 | $2,750 | 0.1% | — | — | Put | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 60,000 | $2,745 | 0.1% | $37.40 | +15.3% | Put | 14448C104 |
| PAYO | PAYONEER GLOBAL INC | 436,254 | $2,740 | 0.1% | $5.82 | +2.3% | COM | 70451X104 |
| PYPL | PAYPAL HLDGS INC | 36,000 | $2,734 | 0.1% | $88.47 | -13.1% | COM | 70450Y103 |
| SAIA | SAIA INC | 9,919 | $2,699 | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $2,689 | 0.1% | $266.35 | +20.2% | Call | 701094104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $2,663 | 0.1% | $79.22 | 0.0% | COM | 12008R107 |
| HUBB | HUBBELL INC | 10,924 | $2,658 | 0.1% | $229.96 | 0.0% | COM | 443510607 |
| HWC | HANCOCK WHITNEY CORPORATION | 70,000 | $2,548 | 0.1% | $49.25 | -5.2% | COM | 410120109 |
| SF | STIFEL FINL CORP | 43,003 | $2,541 | 0.1% | $55.76 | +6.8% | COM | 860630102 |
| COF | CAPITAL ONE FINL CORP | 25,421 | $2,444 | 0.1% | $99.69 | 0.0% | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 67,212 | $2,389 | 0.1% | $60.32 | -5.7% | COM | 957638109 |
| GNW | GENWORTH FINL INC | 448,905 | $2,254 | 0.1% | $3.73 | +48.6% | COM CL A | 37247D106 |
| SNOW | SNOWFLAKE INC | 14,500 | $2,237 | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,250 | $2,189 | 0.1% | $734.82 | 0.0% | CL A | 31946M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150,000 | $2,099 | 0.1% | $102.43 | 0.0% | Put | 33616C100 |
| ZION | ZIONS BANCORPORATION N A | 70,000 | $2,095 | 0.1% | $55.00 | -16.8% | Put | 989701107 |
| XYZ | BLOCK INC | 30,000 | $2,060 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1,956 | 0.1% | — | — | Put | 57060D108 |
| — | DISCOVER FINL SVCS | 19,323 | $1,910 | 0.1% | $90.92 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 50,000 | $1,869 | 0.1% | $38.93 | +4.0% | Put | 949746101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 260,000 | $1,820 | 0.1% | $6.97 | 0.0% | COM | 74623V103 |
| DDOG | DATADOG INC | 25,000 | $1,817 | 0.1% | $73.42 | 0.0% | Call | 23804L103 |
| — | AZEK CO INC | 75,373 | $1,774 | 0.1% | $23.54 | — | CL A | 05478C105 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,752 | 0.1% | — | — | Put | 85208M102 |
| — | CORSAIR PARTNERING CORP | 164,729 | $1,692 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| COIN | COINBASE GLOBAL INC | 25,000 | $1,689 | 0.1% | — | — | Put | 19260Q107 |
| PJT | PJT PARTNERS INC | 23,362 | $1,687 | 0.1% | $65.02 | +14.9% | COM CL A | 69343T107 |
| FIS | FIDELITY NATL INFORMATION SV | 30,772 | $1,672 | 0.1% | $60.38 | 0.0% | COM | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $1,630 | 0.1% | $60.38 | 0.0% | Call | 31620M106 |
| FOUR | SHIFT4 PMTS INC | 20,787 | $1,576 | 0.1% | $59.46 | +8.3% | CL A | 82452J109 |
| ONON | ON HLDG AG | 50,000 | $1,552 | 0.1% | — | — | Put | H5919C104 |
| PB | PROSPERITY BANCSHARES INC | 25,000 | $1,538 | 0.1% | $64.28 | 0.0% | COM | 743606105 |
| CRBG | COREBRIDGE FINL INC | 92,143 | $1,476 | 0.1% | $16.26 | -2.3% | COM | 21871X109 |
| WAL | WESTERN ALLIANCE BANCORP | 40,000 | $1,422 | 0.1% | $60.32 | -5.7% | Call | 957638109 |
| BHF | BRIGHTHOUSE FINL INC | 31,627 | $1,395 | 0.1% | $45.52 | +15.4% | COM | 10922N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103,000 | $1,385 | 0.1% | $14.97 | 0.0% | SHS | G66721104 |
| BPOP | POPULAR INC | 24,056 | $1,381 | 0.1% | $59.49 | +0.1% | COM NEW | 733174700 |
| DDOG | DATADOG INC | 19,000 | $1,381 | 0.1% | $73.42 | 0.0% | CL A COM | 23804L103 |
| UPST | UPSTART HLDGS INC | 80,000 | $1,271 | 0.1% | — | — | Put | 91680M107 |
| WAL | WESTERN ALLIANCE BANCORP | 35,000 | $1,244 | 0.0% | $60.32 | -5.7% | Put | 957638109 |
| CFR | CULLEN FROST BANKERS INC | 11,211 | $1,181 | 0.0% | $128.49 | -11.8% | COM | 229899109 |
| DKNG | DRAFTKINGS INC NEW | 60,000 | $1,162 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| ACT | ENACT HLDGS INC | 50,545 | $1,155 | 0.0% | $18.64 | +16.5% | COM | 29249E109 |
| GME | GAMESTOP CORP NEW | 50,000 | $1,151 | 0.0% | — | — | Put | 36467W109 |
| CHD | CHURCH & DWIGHT CO INC | 12,000 | $1,061 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| — | PACWEST BANCORP DEL | 100,000 | $973 | 0.0% | — | — | Put | 695263103 |
| DIS | DISNEY WALT CO | 9,000 | $901 | 0.0% | $104.56 | -5.8% | COM | 254687106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 107,692 | $893 | 0.0% | $6.63 | +24.7% | SHS | G4809J106 |
| WT | WISDOMTREE INC | 151,012 | $885 | 0.0% | $5.73 | +1.6% | COM | 97717P104 |
| UBS | UBS GROUP AG | 40,000 | $854 | 0.0% | — | — | Put | H42097107 |
| MIDD | MIDDLEBY CORP | 5,089 | $746 | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,789 | $736 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| UPBD | UPBOUND GROUP INC | 30,000 | $735 | 0.0% | $25.74 | 0.0% | Call | 76009N100 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $705 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| SSTK | SHUTTERSTOCK INC | 9,000 | $653 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,780 | $626 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| CWH | CAMPING WORLD HLDGS INC | 30,000 | $626 | 0.0% | $21.92 | -4.8% | CL A | 13462K109 |
| SOFI | SOFI TECHNOLOGIES INC | 100,088 | $608 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $559 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| FA | FIRST ADVANTAGE CORP NEW | 39,253 | $548 | 0.0% | $14.91 | -18.1% | COM | 31846B108 |
| ORGN | ORIGIN MATERIALS INC | 127,329 | $544 | 0.0% | $7.00 | -29.7% | COM | 68622D106 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,112 | $539 | 0.0% | $36.87 | -3.1% | COM | 440327104 |
| PATK | PATRICK INDS INC | 7,569 | $521 | 0.0% | $49.82 | -12.0% | COM | 703343103 |
| NMIH | NMI HLDGS INC | 23,262 | $519 | 0.0% | $18.56 | +20.8% | CL A | 629209305 |
| W | WAYFAIR INC | 15,000 | $515 | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| MHK | MOHAWK INDS INC | 5,000 | $501 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| UPBD | UPBOUND GROUP INC | 20,000 | $490 | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| TCBX | THIRD COAST BANCSHARES INC | 29,523 | $464 | 0.0% | $26.13 | -31.4% | COM | 88422P109 |
| OSG | AMBAC FINL GROUP INC | 28,930 | $448 | 0.0% | $13.75 | +17.7% | COM NEW | 023139884 |
| ARCB | ARCBEST CORP | 4,838 | $447 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| — | STERLING CHECK CORP | 33,891 | $378 | 0.0% | $25.72 | — | COM | 85917T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $350 | 0.0% | $6.97 | 0.0% | Call | 74623V103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 46,855 | $4 | 0.0% | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |