CIK: 0001590228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,770,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 625,500 | $277,272 | 10.0% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 636,989 | $83,038 | 3.0% | $110.93 | +2.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 224,300 | $82,861 | 3.0% | — | — | Put | 46090E103 |
| WMT | WALMART INC | 521,000 | $81,891 | 3.0% | $47.21 | +3.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 302,135 | $80,223 | 2.9% | $229.44 | +0.3% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 157,353 | $72,648 | 2.6% | $366.73 | +5.9% | COM | 573284106 |
| NVT | NVENT ELECTRIC PLC | 1,368,992 | $70,736 | 2.6% | $36.26 | +18.6% | SHS | G6700G107 |
| VMC | VULCAN MATLS CO | 292,582 | $65,960 | 2.4% | $158.69 | +18.4% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 190,654 | $46,926 | 1.7% | $222.70 | 0.0% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 414,666 | $46,496 | 1.7% | $101.33 | +0.8% | COM | 778296103 |
| CMI | CUMMINS INC | 189,122 | $46,365 | 1.7% | $216.67 | -1.7% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 775,071 | $44,954 | 1.6% | $53.90 | +4.8% | COM | 517834107 |
| FDX | FEDEX CORP | 175,555 | $43,520 | 1.6% | $189.77 | +13.8% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 392,748 | $41,478 | 1.5% | $104.26 | 0.0% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 379,700 | $40,749 | 1.5% | — | — | Put | 81369Y704 |
| CROX | CROCS INC | 334,687 | $37,632 | 1.4% | $119.75 | -0.5% | COM | 227046109 |
| UNP | UNION PAC CORP | 173,456 | $35,493 | 1.3% | $188.47 | -0.8% | COM | 907818108 |
| YUM | YUM BRANDS INC | 227,436 | $31,511 | 1.1% | $123.79 | +4.1% | COM | 988498101 |
| PPG | PPG INDS INC | 210,165 | $31,167 | 1.1% | $117.63 | +11.9% | COM | 693506107 |
| ETN | EATON CORP PLC | 148,400 | $29,843 | 1.1% | $160.16 | +6.4% | Put | G29183103 |
| GFL | GFL ENVIRONMENTAL INC | 741,641 | $28,776 | 1.0% | $33.47 | +8.2% | SUB VTG SHS | 36168Q104 |
| PG | PROCTER AND GAMBLE CO | 177,817 | $26,982 | 1.0% | $141.32 | 0.0% | COM | 742718109 |
| ACM | AECOM | 302,130 | $25,587 | 0.9% | $80.62 | -0.9% | COM | 00766T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 439,275 | $24,406 | 0.9% | $52.93 | +1.9% | CL A | 499049104 |
| AMZN | AMAZON COM INC | 174,800 | $22,787 | 0.8% | $110.93 | +2.9% | Call | 023135106 |
| XPO | XPO INC | 386,126 | $22,781 | 0.8% | $45.28 | 0.0% | COM | 983793100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 830,974 | $22,486 | 0.8% | $28.19 | -1.2% | COM | 26210V102 |
| IWM | ISHARES TR | 120,000 | $22,472 | 0.8% | — | — | Put | 464287655 |
| FND | FLOOR & DECOR HLDGS INC | 212,400 | $22,081 | 0.8% | $89.86 | +6.4% | Put | 339750101 |
| META | META PLATFORMS INC | 73,766 | $21,169 | 0.8% | $169.12 | +44.9% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 152,089 | $20,684 | 0.7% | $104.90 | +6.0% | COM | 12008R107 |
| ALK | ALASKA AIR GROUP INC | 374,787 | $19,931 | 0.7% | $46.27 | -1.8% | COM | 011659109 |
| PEP | PEPSICO INC | 103,209 | $19,116 | 0.7% | $170.56 | 0.0% | COM | 713448108 |
| ITB | ISHARES TR | 219,700 | $18,771 | 0.7% | — | — | Put | 464288752 |
| PVH | PVH CORPORATION | 220,001 | $18,693 | 0.7% | $80.83 | +3.9% | COM | 693656100 |
| SAIA | SAIA INC | 54,565 | $18,684 | 0.7% | $285.29 | +1.4% | COM | 78709Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 178,718 | $18,540 | 0.7% | $64.83 | +18.8% | COM | V7780T103 |
| VVV | VALVOLINE INC | 492,805 | $18,485 | 0.7% | $33.69 | +7.8% | COM | 92047W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,178 | $18,365 | 0.7% | $140.36 | +0.7% | COM | 43300A203 |
| MSFT | MICROSOFT CORP | 53,780 | $18,314 | 0.7% | $249.46 | +23.2% | COM | 594918104 |
| BURL | BURLINGTON STORES INC | 108,617 | $17,095 | 0.6% | $207.48 | -17.3% | COM | 122017106 |
| XPO | XPO INC | 280,000 | $16,520 | 0.6% | $45.28 | 0.0% | Put | 983793100 |
| GOOGL | ALPHABET INC | 136,182 | $16,301 | 0.6% | $98.56 | +15.9% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 460,485 | $15,703 | 0.6% | $29.47 | +3.3% | COM | 126408103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,730,995 | $15,596 | 0.6% | $9.58 | -13.0% | COM | 431636109 |
| CRI | CARTERS INC | 205,000 | $14,883 | 0.5% | $59.74 | 0.0% | COM | 146229109 |
| URI | UNITED RENTALS INC | 33,051 | $14,720 | 0.5% | $361.03 | 0.0% | COM | 911363109 |
| SGI | TEMPUR SEALY INTL INC | 366,482 | $14,685 | 0.5% | $39.47 | -4.7% | COM | 88023U101 |
| HON | HONEYWELL INTL INC | 70,650 | $14,660 | 0.5% | $172.11 | +2.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 36,393 | $14,313 | 0.5% | $369.85 | 0.0% | CL A | 57636Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 280,817 | $14,313 | 0.5% | $45.41 | 0.0% | COM | 12769G100 |
| WERN | WERNER ENTERPRISES INC | 319,206 | $14,103 | 0.5% | $42.57 | +5.5% | COM | 950755108 |
| TGT | TARGET CORP | 106,100 | $13,995 | 0.5% | $148.63 | -9.2% | Call | 87612E106 |
| MET | METLIFE INC | 209,944 | $11,868 | 0.4% | $57.50 | -10.9% | COM | 59156R108 |
| CR | CRANE COMPANY | 130,745 | $11,652 | 0.4% | $73.51 | +3.4% | COMMON STOCK | 224408104 |
| PRKS | SEAWORLD ENTMT INC | 205,101 | $11,488 | 0.4% | $60.97 | -7.5% | COM | 81282V100 |
| LII | LENNOX INTL INC | 34,797 | $11,346 | 0.4% | $275.21 | 0.0% | COM | 526107107 |
| SCHW | SCHWAB CHARLES CORP | 200,003 | $11,336 | 0.4% | $50.45 | 0.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,880 | $10,744 | 0.4% | $180.88 | 0.0% | COM | 502431109 |
| M | MACYS INC | 668,092 | $10,723 | 0.4% | $15.99 | 0.0% | COM | 55616P104 |
| SNOW | SNOWFLAKE INC | 60,000 | $10,559 | 0.4% | $158.70 | +2.4% | CL A | 833445109 |
| EWBC | EAST WEST BANCORP INC | 199,387 | $10,526 | 0.4% | $51.46 | -8.8% | COM | 27579R104 |
| IR | INGERSOLL RAND INC | 160,480 | $10,489 | 0.4% | $56.37 | +4.6% | COM | 45687V106 |
| W | WAYFAIR INC | 160,000 | $10,402 | 0.4% | $42.33 | -0.5% | CL A | 94419L101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 845,102 | $10,226 | 0.4% | $10.79 | +5.7% | COM | P73684113 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 189,166 | $10,224 | 0.4% | $56.52 | -0.7% | COM | 00402L107 |
| LULU | LULULEMON ATHLETICA INC | 26,980 | $10,212 | 0.4% | $324.38 | +13.7% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 21,500 | $10,118 | 0.4% | $489.83 | 0.0% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 18,966 | $10,008 | 0.4% | $69.90 | +15.0% | COM | 243537107 |
| CCL | CARNIVAL CORP | 528,800 | $9,957 | 0.4% | $11.70 | 0.0% | Call | 143658300 |
| UNM | UNUM GROUP | 207,441 | $9,895 | 0.4% | $35.08 | +24.4% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 89,033 | $9,708 | 0.4% | $118.00 | -9.5% | COM | 020002101 |
| PNR | PENTAIR PLC | 147,231 | $9,511 | 0.3% | $51.37 | +8.8% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 49,150 | $9,464 | 0.3% | $171.93 | +10.4% | COM | H1467J104 |
| CELH | CELSIUS HLDGS INC | 59,548 | $8,884 | 0.3% | $39.77 | 0.0% | COM NEW | 15118V207 |
| GOOGL | ALPHABET INC | 72,500 | $8,678 | 0.3% | $98.56 | +15.9% | Call | 02079K305 |
| TWLO | TWILIO INC | 135,600 | $8,627 | 0.3% | $59.02 | 0.0% | Call | 90138F102 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $8,354 | 0.3% | $135.10 | +7.0% | Put | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 43,352 | $8,292 | 0.3% | $148.59 | +16.2% | SHS | G8994E103 |
| TREX | TREX CO INC | 126,274 | $8,279 | 0.3% | $55.79 | 0.0% | COM | 89531P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,750 | $8,113 | 0.3% | $104.69 | 0.0% | COM | 45866F104 |
| — | SYNOVUS FINL CORP | 262,345 | $7,936 | 0.3% | $35.95 | — | COM NEW | 87161C501 |
| NVDA | NVIDIA CORPORATION | 18,500 | $7,826 | 0.3% | $24.32 | +36.4% | Call | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 35,941 | $7,815 | 0.3% | $213.16 | -6.1% | COM | 50212V100 |
| GL | GLOBE LIFE INC | 71,259 | $7,811 | 0.3% | $85.04 | +23.7% | COM | 37959E102 |
| WBS | WEBSTER FINL CORP | 204,614 | $7,724 | 0.3% | $55.73 | -33.8% | COM | 947890109 |
| ROK | ROCKWELL AUTOMATION INC | 23,000 | $7,577 | 0.3% | — | — | Put | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,412 | $7,569 | 0.3% | $421.52 | -2.2% | COM | 879360105 |
| EG | EVEREST RE GROUP LTD | 22,131 | $7,566 | 0.3% | $261.63 | +32.2% | COM | G3223R108 |
| FDX | FEDEX CORP | 30,000 | $7,437 | 0.3% | $189.77 | +13.8% | Put | 31428X106 |
| TFC | TRUIST FINL CORP | 245,000 | $7,436 | 0.3% | $36.24 | -25.6% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 29,000 | $7,255 | 0.3% | — | — | Put | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $7,202 | 0.3% | $69.85 | -4.4% | COM | 416515104 |
| CCL | CARNIVAL CORP | 360,978 | $6,797 | 0.2% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 79,600 | $6,635 | 0.2% | — | — | Call | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 37,790 | $6,583 | 0.2% | $144.49 | +8.1% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 250,000 | $6,553 | 0.2% | $27.91 | -17.2% | COM | 316773100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 329,636 | $6,543 | 0.2% | $20.01 | 0.0% | COM | 131193104 |
| AME | AMETEK INC | 39,940 | $6,465 | 0.2% | $120.57 | +19.0% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80,000 | $6,462 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 15,000 | $6,345 | 0.2% | $24.32 | +36.4% | COM | 67066G104 |
| WTFC | WINTRUST FINL CORP | 84,600 | $6,144 | 0.2% | $85.74 | -20.5% | COM | 97650W108 |
| ORI | OLD REP INTL CORP | 243,860 | $6,138 | 0.2% | $20.03 | +2.5% | COM | 680223104 |
| KTB | KONTOOR BRANDS INC | 143,500 | $6,041 | 0.2% | $42.94 | 0.0% | COM | 50050N103 |
| KMPR | KEMPER CORP | 124,976 | $6,031 | 0.2% | $54.28 | -10.8% | COM | 488401100 |
| ALL | ALLSTATE CORP | 55,000 | $5,997 | 0.2% | $118.00 | -9.5% | Put | 020002101 |
| — | DISCOVER FINL SVCS | 50,969 | $5,956 | 0.2% | $107.02 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 15,000 | $5,900 | 0.2% | $369.85 | 0.0% | Put | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $5,818 | 0.2% | $107.93 | +20.1% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 201,704 | $5,787 | 0.2% | $26.62 | 0.0% | COM | 060505104 |
| RNR | RENAISSANCERE HLDGS LTD | 30,947 | $5,772 | 0.2% | $198.97 | 0.0% | COM | G7496G103 |
| DAL | DELTA AIR LINES INC DEL | 121,000 | $5,752 | 0.2% | $35.41 | +1.4% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $5,668 | 0.2% | $50.45 | 0.0% | Put | 808513105 |
| PINS | PINTEREST INC | 206,100 | $5,635 | 0.2% | — | — | Put | 72352L106 |
| NXPI | NXP SEMICONDUCTORS N V | 27,171 | $5,561 | 0.2% | $179.29 | -5.6% | COM | N6596X109 |
| CRBG | COREBRIDGE FINL INC | 312,143 | $5,512 | 0.2% | $14.54 | -5.0% | COM | 21871X109 |
| BOOT | BOOT BARN HLDGS INC | 65,000 | $5,505 | 0.2% | $76.66 | -4.3% | COM | 099406100 |
| ESNT | ESSENT GROUP LTD | 116,250 | $5,441 | 0.2% | $41.64 | 0.0% | COM | G3198U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 501,500 | $5,406 | 0.2% | $12.16 | -22.1% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 123,509 | $5,271 | 0.2% | $38.93 | -3.3% | COM | 949746101 |
| TCBI | TEXAS CAP BANCSHARES INC | 100,031 | $5,152 | 0.2% | $55.93 | -10.9% | COM | 88224Q107 |
| EQH | EQUITABLE HLDGS INC | 187,642 | $5,096 | 0.2% | $24.85 | -4.6% | COM | 29452E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,400 | $5,085 | 0.2% | $346.63 | +16.2% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $5,057 | 0.2% | — | — | Put | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 101,625 | $5,037 | 0.2% | $33.71 | +31.1% | COM | 443201108 |
| VNT | VONTIER CORPORATION | 155,490 | $5,008 | 0.2% | $24.78 | +16.3% | COM | 928881101 |
| CAT | CATERPILLAR INC | 20,000 | $4,921 | 0.2% | — | — | Put | 149123101 |
| MGM | MGM RESORTS INTERNATIONAL | 111,681 | $4,905 | 0.2% | $42.72 | 0.0% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 35,127 | $4,848 | 0.2% | $110.85 | +19.9% | COM | 12503M108 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,389 | $4,769 | 0.2% | $124.41 | +14.3% | COM NEW | 759351604 |
| V | VISA INC | 20,000 | $4,750 | 0.2% | $210.28 | +6.7% | Put | 92826C839 |
| AYI | ACUITY BRANDS INC | 29,000 | $4,729 | 0.2% | — | — | Call | 00508Y102 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $4,481 | 0.2% | — | — | Put | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4,392 | 0.2% | $42.72 | 0.0% | Call | 552953101 |
| CB | CHUBB LIMITED | 22,500 | $4,333 | 0.2% | $171.93 | +10.4% | Put | H1467J104 |
| MS | MORGAN STANLEY | 50,000 | $4,270 | 0.2% | — | — | Put | 617446448 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $4,072 | 0.1% | $107.93 | +20.1% | COM | 46625H100 |
| RACE | FERRARI N V | 12,424 | $4,040 | 0.1% | $255.40 | +14.1% | COM | N3167Y103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,000 | $3,986 | 0.1% | $20.79 | 0.0% | SHS USD | G4863A108 |
| TGT | TARGET CORP | 30,000 | $3,957 | 0.1% | $148.63 | -9.2% | Put | 87612E106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,363,618 | $3,873 | 0.1% | $6.25 | -55.9% | SHS | M5R635108 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,966 | $3,760 | 0.1% | $45.80 | -18.9% | COM | 410120109 |
| C | CITIGROUP INC | 80,000 | $3,683 | 0.1% | — | — | Put | 172967424 |
| CXT | CRANE NXT CO | 64,995 | $3,668 | 0.1% | $49.36 | 0.0% | COM | 224441105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,000 | $3,635 | 0.1% | $77.51 | 0.0% | Put | 13646K108 |
| ASML | ASML HOLDING N V | 5,000 | $3,624 | 0.1% | — | — | Put | N07059210 |
| WCC | WESCO INTL INC | 20,000 | $3,581 | 0.1% | $120.20 | +18.3% | Put | 95082P105 |
| BK | BANK NEW YORK MELLON CORP | 79,552 | $3,542 | 0.1% | $39.08 | +2.1% | COM | 064058100 |
| CAVA | CAVA GROUP INC | 85,480 | $3,500 | 0.1% | $41.17 | 0.0% | COM | 148929102 |
| OMF | ONEMAIN HLDGS INC | 80,000 | $3,495 | 0.1% | $39.01 | 0.0% | COM | 68268W103 |
| CARR | CARRIER GLOBAL CORPORATION | 70,000 | $3,480 | 0.1% | — | — | Put | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,617 | $3,475 | 0.1% | $124.20 | +5.3% | COM | 874054109 |
| AIG | AMERICAN INTL GROUP INC | 60,000 | $3,452 | 0.1% | $54.69 | -7.4% | Put | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 63,000 | $3,446 | 0.1% | $55.83 | -7.8% | COM | 31620M106 |
| EG | EVEREST RE GROUP LTD | 10,000 | $3,419 | 0.1% | $261.63 | +32.2% | Put | G3223R108 |
| WFC | WELLS FARGO CO NEW | 80,000 | $3,414 | 0.1% | $38.93 | -3.3% | Put | 949746101 |
| CWH | CAMPING WORLD HLDGS INC | 111,200 | $3,347 | 0.1% | $22.82 | +1.5% | CL A | 13462K109 |
| — | BGC PARTNERS INC | 747,938 | $3,313 | 0.1% | $4.09 | — | CL A | 05541T101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,154 | $3,226 | 0.1% | $158.24 | +7.7% | COM | 571748102 |
| ALLY | ALLY FINL INC | 117,322 | $3,169 | 0.1% | $25.73 | -6.2% | COM | 02005N100 |
| BA | BOEING CO | 15,000 | $3,167 | 0.1% | — | — | Put | 097023105 |
| GWW | GRAINGER W W INC | 4,000 | $3,154 | 0.1% | $548.52 | +22.7% | Put | 384802104 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $3,120 | 0.1% | — | — | Put | 701094104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 147,616 | $3,093 | 0.1% | $18.40 | +20.5% | COM | 10948W103 |
| DKS | DICKS SPORTING GOODS INC | 23,363 | $3,088 | 0.1% | $128.10 | 0.0% | COM | 253393102 |
| FHI | FEDERATED HERMES INC | 83,999 | $3,011 | 0.1% | $33.64 | +1.8% | CL B | 314211103 |
| XPO | XPO INC | 50,000 | $2,950 | 0.1% | $45.28 | 0.0% | Call | 983793100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $2,881 | 0.1% | $69.85 | -4.4% | Put | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 15,000 | $2,869 | 0.1% | $148.59 | +16.2% | Put | G8994E103 |
| SF | STIFEL FINL CORP | 48,005 | $2,864 | 0.1% | $55.74 | -0.3% | COM | 860630102 |
| MTG | MGIC INVT CORP WIS | 179,211 | $2,830 | 0.1% | $13.86 | +7.0% | COM | 552848103 |
| SPGI | S&P GLOBAL INC | 7,000 | $2,806 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $2,744 | 0.1% | — | — | Put | 910047109 |
| ASB | ASSOCIATED BANC CORP | 168,770 | $2,739 | 0.1% | $17.93 | -17.6% | COM | 045487105 |
| JBHT | HUNT J B TRANS SVCS INC | 15,000 | $2,715 | 0.1% | — | — | Put | 445658107 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2,669 | 0.1% | $88.47 | -23.1% | Call | 70450Y103 |
| TSLA | TESLA INC | 10,000 | $2,618 | 0.1% | — | — | Put | 88160R101 |
| FHN | FIRST HORIZON CORPORATION | 230,000 | $2,592 | 0.1% | $18.86 | -35.8% | COM | 320517105 |
| CMA | COMERICA INC | 60,872 | $2,579 | 0.1% | $35.21 | 0.0% | COM | 200340107 |
| SBUX | STARBUCKS CORP | 25,000 | $2,477 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 25,000 | $2,433 | 0.1% | — | — | Call | 172062101 |
| ALLE | ALLEGION PLC | 20,063 | $2,408 | 0.1% | $100.49 | +5.1% | ORD SHS | G0176J109 |
| GWW | GRAINGER W W INC | 3,000 | $2,366 | 0.1% | $548.52 | +22.7% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 31,368 | $2,326 | 0.1% | $84.16 | -16.4% | COM | 665859104 |
| ULCC | FRONTIER GROUP HLDGS INC | 239,184 | $2,313 | 0.1% | $11.17 | -19.6% | COM | 35909R108 |
| BAC | BANK AMERICA CORP | 80,000 | $2,295 | 0.1% | $26.62 | 0.0% | Put | 060505104 |
| HUBG | HUB GROUP INC | 27,963 | $2,246 | 0.1% | $38.66 | 0.0% | CL A | 443320106 |
| CFG | CITIZENS FINL GROUP INC | 85,776 | $2,237 | 0.1% | $31.80 | -23.0% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 37,500 | $2,234 | 0.1% | $36.64 | 0.0% | COM | 084423102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,700 | $2,182 | 0.1% | $734.82 | +55.9% | CL A | 31946M103 |
| H | HYATT HOTELS CORP | 19,000 | $2,177 | 0.1% | $111.77 | 0.0% | COM CL A | 448579102 |
| JHG | JANUS HENDERSON GROUP PLC | 79,000 | $2,153 | 0.1% | $26.20 | +1.8% | ORD SHS | G4474Y214 |
| CBOE | CBOE GLOBAL MKTS INC | 15,000 | $2,070 | 0.1% | $110.85 | +19.9% | Call | 12503M108 |
| MDB | MONGODB INC | 5,000 | $2,055 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| HUBB | HUBBELL INC | 6,155 | $2,041 | 0.1% | $229.96 | +16.2% | COM | 443510607 |
| COLB | COLUMBIA BKG SYS INC | 100,000 | $2,028 | 0.1% | $17.89 | 0.0% | COM | 197236102 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,000 | $2,008 | 0.1% | — | — | Call | 06417N103 |
| PGR | PROGRESSIVE CORP | 15,000 | $1,986 | 0.1% | — | — | Call | 743315103 |
| BHF | BRIGHTHOUSE FINL INC | 41,627 | $1,971 | 0.1% | $44.93 | -4.2% | COM | 10922N103 |
| FOUR | SHIFT4 PMTS INC | 28,148 | $1,912 | 0.1% | $61.05 | +7.4% | CL A | 82452J109 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $1,874 | 0.1% | — | — | Call | 854502101 |
| BILL | BILL HOLDINGS INC | 16,000 | $1,870 | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| MTB | M & T BK CORP | 15,000 | $1,856 | 0.1% | $133.28 | -17.0% | Put | 55261F104 |
| — | CORSAIR PARTNERING CORP | 164,729 | $1,793 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| MTCH | MATCH GROUP INC NEW | 42,500 | $1,779 | 0.1% | — | — | Put | 57667L107 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $1,764 | 0.1% | — | — | Put | 744320102 |
| CRM | SALESFORCE INC | 8,000 | $1,690 | 0.1% | $168.17 | +19.9% | COM | 79466L302 |
| CGNX | COGNEX CORP | 30,000 | $1,681 | 0.1% | — | — | Put | 192422103 |
| MU | MICRON TECHNOLOGY INC | 26,300 | $1,660 | 0.1% | $63.48 | 0.0% | Call | 595112103 |
| USB | US BANCORP DEL | 50,000 | $1,652 | 0.1% | — | — | Call | 902973304 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1,558 | 0.1% | — | — | Put | 48020Q107 |
| UPBD | UPBOUND GROUP INC | 50,000 | $1,557 | 0.1% | $27.83 | +5.0% | COM | 76009N100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,250 | $1,529 | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| MU | MICRON TECHNOLOGY INC | 23,200 | $1,464 | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| BILL | BILL HOLDINGS INC | 12,500 | $1,461 | 0.1% | $95.00 | 0.0% | Call | 090043100 |
| WAL | WESTERN ALLIANCE BANCORP | 40,000 | $1,459 | 0.1% | $60.32 | -46.1% | Call | 957638109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,374 | $1,402 | 0.1% | $415.56 | — | CL A | 638517102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 130,000 | $1,390 | 0.1% | $6.97 | +4.0% | COM | 74623V103 |
| MNDY | MONDAY COM LTD | 8,000 | $1,370 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| WT | WISDOMTREE INC | 196,316 | $1,347 | 0.0% | $5.95 | +12.3% | COM | 97717P104 |
| XYZ | BLOCK INC | 20,000 | $1,331 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| ESTC | ELASTIC N V | 20,000 | $1,282 | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| ACT | ENACT HLDGS INC | 50,545 | $1,270 | 0.0% | $18.64 | +20.1% | COM | 29249E109 |
| EVR | EVERCORE INC | 10,000 | $1,236 | 0.0% | — | — | Call | 29977A105 |
| ORGN | ORIGIN MATERIALS INC | 282,329 | $1,203 | 0.0% | $5.51 | -22.2% | COM | 68622D106 |
| FDS | FACTSET RESH SYS INC | 3,000 | $1,202 | 0.0% | — | — | Call | 303075105 |
| COIN | COINBASE GLOBAL INC | 15,000 | $1,073 | 0.0% | — | — | Put | 19260Q107 |
| LW | LAMB WESTON HLDGS INC | 9,058 | $1,041 | 0.0% | $79.88 | +32.7% | COM | 513272104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 107,692 | $963 | 0.0% | $6.63 | +30.0% | SHS | G4809J106 |
| KEY | KEYCORP | 101,297 | $936 | 0.0% | $15.21 | -40.8% | COM | 493267108 |
| NDAQ | NASDAQ INC | 17,666 | $881 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| IVZ | INVESCO LTD | 50,000 | $841 | 0.0% | — | — | Put | G491BT108 |
| NOW | SERVICENOW INC | 1,400 | $787 | 0.0% | $95.32 | +4.9% | COM | 81762P102 |
| ARCB | ARCBEST CORP | 7,200 | $711 | 0.0% | $88.47 | -0.4% | Call | 03937C105 |
| TWLO | TWILIO INC | 10,850 | $690 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| BKU | BANKUNITED INC | 30,000 | $647 | 0.0% | — | — | Put | 06652K103 |
| FA | FIRST ADVANTAGE CORP NEW | 39,253 | $605 | 0.0% | $14.91 | -18.9% | COM | 31846B108 |
| SEIC | SEI INVTS CO | 10,014 | $597 | 0.0% | $57.23 | -2.1% | COM | 784117103 |
| TJX | TJX COS INC NEW | 7,000 | $594 | 0.0% | $68.49 | +11.2% | COM | 872540109 |
| SNA | SNAP ON INC | 2,000 | $576 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| FLS | FLOWSERVE CORP | 15,256 | $567 | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| BBWI | BATH & BODY WORKS INC | 15,000 | $563 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $562 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $506 | 0.0% | $78.97 | — | COM | 00507V109 |
| — | AZEK CO INC | 16,616 | $503 | 0.0% | $23.54 | — | CL A | 05478C105 |
| GNW | GENWORTH FINL INC | 98,905 | $495 | 0.0% | $3.73 | +46.7% | COM CL A | 37247D106 |
| ARCB | ARCBEST CORP | 5,000 | $494 | 0.0% | $88.47 | -0.4% | COM | 03937C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,112 | $478 | 0.0% | $36.87 | -13.9% | COM | 440327104 |
| TASK | TASKUS INC | 40,000 | $453 | 0.0% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| RXO | RXO INC | 19,000 | $431 | 0.0% | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| — | STERLING CHECK CORP | 33,891 | $416 | 0.0% | $25.72 | — | COM | 85917T109 |
| — | SUMMIT MATLS INC | 10,000 | $379 | 0.0% | $37.85 | — | CL A | 86614U100 |
| ELF | E L F BEAUTY INC | 3,000 | $343 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| OSG | AMBAC FINL GROUP INC | 20,930 | $298 | 0.0% | $13.75 | +6.5% | COM NEW | 023139884 |
| — | PACWEST BANCORP DEL | 33,070 | $270 | 0.0% | $8.15 | — | COM | 695263103 |
| TCBX | THIRD COAST BANCSHARES INC | 14,523 | $230 | 0.0% | $26.13 | -40.6% | COM | 88422P109 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $213 | 0.0% | $5.51 | -22.2% | Call | 68622D106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 46,855 | $12 | 0.0% | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |