CIK: 0001590228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,325,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,350 | $143,206 | 4.3% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,625 | $129,873 | 3.9% | — | — | Put | 46090E103 |
| UNP | UNION PAC CORP | 562,918 | $114,627 | 3.4% | $200.70 | +2.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 703,786 | $89,465 | 2.7% | $113.12 | +18.5% | COM | 023135106 |
| NVT | NVENT ELECTRIC PLC | 1,636,732 | $86,730 | 2.6% | $38.91 | +34.8% | SHS | G6700G107 |
| MSFT | MICROSOFT CORP | 260,125 | $82,134 | 2.5% | $309.05 | +5.0% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 390,948 | $78,979 | 2.4% | $172.54 | +23.9% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 302,791 | $77,227 | 2.3% | $229.44 | +14.3% | COM | 824348106 |
| TGT | TARGET CORP | 606,321 | $67,041 | 2.0% | $116.39 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 218,112 | $57,782 | 1.7% | $200.90 | +22.8% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 144,707 | $54,814 | 1.6% | $371.81 | 0.0% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 187,458 | $53,589 | 1.6% | $296.68 | 0.0% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 169,935 | $42,710 | 1.3% | $222.70 | +11.9% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 199,338 | $41,498 | 1.2% | $190.67 | +3.2% | COM | H1467J104 |
| WYNN | WYNN RESORTS LTD | 440,030 | $40,663 | 1.2% | $103.57 | -5.5% | COM | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 94,344 | $38,726 | 1.2% | $366.73 | +18.9% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 194,780 | $35,984 | 1.1% | $173.22 | +0.4% | COM | 438516106 |
| — | SKECHERS U S A INC | 727,680 | $35,620 | 1.1% | $48.95 | — | CL A | 830566105 |
| LII | LENNOX INTL INC | 93,586 | $35,042 | 1.1% | $323.88 | +8.9% | COM | 526107107 |
| JPM | JPMORGAN CHASE & CO | 219,228 | $31,792 | 1.0% | $137.92 | +3.2% | COM | 46625H100 |
| EG | EVEREST GROUP LTD | 85,068 | $31,617 | 1.0% | $326.17 | +7.0% | COM | G3223R108 |
| LW | LAMB WESTON HLDGS INC | 337,381 | $31,194 | 0.9% | $96.15 | +0.5% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $30,414 | 0.9% | — | — | Put | 81369Y704 |
| TSLA | TESLA INC | 1,201 | $30,051 | 0.9% | — | — | Put | 88160R101 |
| UNP | UNION PAC CORP | 1,450 | $29,526 | 0.9% | $200.70 | +2.7% | Call | 907818108 |
| CMI | CUMMINS INC | 121,743 | $27,813 | 0.8% | $216.67 | +5.5% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,177 | $27,674 | 0.8% | $113.12 | +18.5% | Call | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 68,290 | $26,333 | 0.8% | $359.27 | +6.3% | COM | 550021109 |
| MET | METLIFE INC | 415,909 | $26,165 | 0.8% | $57.75 | +0.4% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 2,300 | $25,624 | 0.8% | $110.01 | -5.8% | Put | 020002101 |
| CRI | CARTERS INC | 364,967 | $25,237 | 0.8% | $61.56 | +3.8% | COM | 146229109 |
| GFL | GFL ENVIRONMENTAL INC | 772,769 | $24,543 | 0.7% | $33.50 | +2.2% | SUB VTG SHS | 36168Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,225 | $24,079 | 0.7% | — | — | Put | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,000 | $23,164 | 0.7% | $141.12 | +2.0% | COM | 874054109 |
| ALL | ALLSTATE CORP | 199,590 | $22,236 | 0.7% | $110.01 | -5.8% | COM | 020002101 |
| KVUE | KENVUE INC | 1,085,692 | $21,801 | 0.7% | $21.04 | 0.0% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 679,662 | $21,457 | 0.6% | $30.73 | 0.0% | COM | 49271V100 |
| ROST | ROSS STORES INC | 188,537 | $21,295 | 0.6% | $101.33 | +10.4% | COM | 778296103 |
| SAIA | SAIA INC | 52,414 | $20,895 | 0.6% | $285.29 | +41.4% | COM | 78709Y105 |
| ORI | OLD REP INTL CORP | 761,610 | $20,518 | 0.6% | $21.59 | +3.4% | COM | 680223104 |
| LPLA | LPL FINL HLDGS INC | 85,183 | $20,244 | 0.6% | $224.18 | +3.6% | COM | 50212V100 |
| EWBC | EAST WEST BANCORP INC | 381,769 | $20,123 | 0.6% | $51.91 | +0.9% | COM | 27579R104 |
| EQH | EQUITABLE HLDGS INC | 705,688 | $20,034 | 0.6% | $26.22 | +1.9% | COM | 29452E101 |
| DKNG | DRAFTKINGS INC NEW | 665,677 | $19,598 | 0.6% | $29.54 | 0.0% | COM CL A | 26142V105 |
| CWH | CAMPING WORLD HLDGS INC | 945,715 | $19,302 | 0.6% | $24.44 | +0.9% | CL A | 13462K109 |
| XPO | XPO INC | 242,656 | $18,117 | 0.5% | $45.28 | +52.4% | COM | 983793100 |
| UNM | UNUM GROUP | 361,425 | $17,778 | 0.5% | $40.96 | +19.3% | COM | 91529Y106 |
| MSFT | MICROSOFT CORP | 550 | $17,366 | 0.5% | $309.05 | +5.0% | Call | 594918104 |
| FTV | FORTIVE CORP | 232,288 | $17,226 | 0.5% | $56.92 | 0.0% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 671,457 | $17,008 | 0.5% | $25.76 | -4.9% | COM | 316773100 |
| WBS | WEBSTER FINL CORP | 421,155 | $16,977 | 0.5% | $48.94 | -13.1% | COM | 947890109 |
| AXP | AMERICAN EXPRESS CO | 112,882 | $16,841 | 0.5% | $154.06 | +3.1% | COM | 025816109 |
| EG | EVEREST GROUP LTD | 450 | $16,725 | 0.5% | $326.17 | +7.0% | Put | G3223R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,843 | $16,345 | 0.5% | $1271.67 | +7.1% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 34,925 | $15,192 | 0.5% | $35.99 | +24.4% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,075 | $15,092 | 0.5% | $141.12 | +2.0% | Call | 874054109 |
| GL | GLOBE LIFE INC | 137,716 | $14,974 | 0.5% | $96.84 | +13.1% | COM | 37959E102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,806,361 | $14,902 | 0.4% | $9.56 | -5.0% | COM | 431636109 |
| CBOE | CBOE GLOBAL MKTS INC | 94,883 | $14,822 | 0.4% | $131.59 | +9.3% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,141 | $14,648 | 0.4% | $107.68 | +3.2% | COM | 45866F104 |
| RNR | RENAISSANCERE HLDGS LTD | 73,993 | $14,645 | 0.4% | $195.14 | -1.4% | COM | G7496G103 |
| NXPI | NXP SEMICONDUCTORS N V | 72,686 | $14,531 | 0.4% | $191.04 | +3.7% | COM | N6596X109 |
| TGT | TARGET CORP | 1,300 | $14,374 | 0.4% | $116.39 | 0.0% | Call | 87612E106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 243,100 | $14,309 | 0.4% | $60.50 | 0.0% | COM | 71377A103 |
| BK | BANK NEW YORK MELLON CORP | 320,361 | $13,663 | 0.4% | $41.14 | +1.7% | COM | 064058100 |
| VVV | VALVOLINE INC | 404,044 | $13,026 | 0.4% | $33.69 | +4.3% | COM | 92047W101 |
| PNR | PENTAIR PLC | 200,587 | $12,988 | 0.4% | $55.16 | +18.9% | SHS | G7S00T104 |
| IR | INGERSOLL RAND INC | 202,306 | $12,891 | 0.4% | $58.44 | +13.6% | COM | 45687V106 |
| BURL | BURLINGTON STORES INC | 95,000 | $12,854 | 0.4% | $207.48 | -22.7% | COM | 122017106 |
| PII | POLARIS INC | 1,200 | $12,497 | 0.4% | — | — | Put | 731068102 |
| CB | CHUBB LIMITED | 600 | $12,491 | 0.4% | $190.67 | +3.2% | Put | H1467J104 |
| SPGI | S&P GLOBAL INC | 33,632 | $12,289 | 0.4% | $380.04 | +1.5% | COM | 78409V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 83,889 | $12,180 | 0.4% | $134.60 | +5.3% | COM NEW | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 1,105,178 | $12,179 | 0.4% | $12.91 | -12.1% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 800 | $11,935 | 0.4% | $154.06 | +3.1% | Put | 025816109 |
| CRM | SALESFORCE INC | 57,500 | $11,660 | 0.4% | $207.17 | +3.0% | COM | 79466L302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 700,548 | $11,636 | 0.3% | $13.73 | 0.0% | COM | 02553E106 |
| ESNT | ESSENT GROUP LTD | 242,156 | $11,452 | 0.3% | $44.78 | +6.5% | COM | G3198U102 |
| ELF | E L F BEAUTY INC | 104,000 | $11,422 | 0.3% | $120.73 | +0.6% | COM | 26856L103 |
| TSLA | TESLA INC | 450 | $11,260 | 0.3% | — | — | Call | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,073,200 | $11,161 | 0.3% | $11.06 | -8.7% | COM | 446150104 |
| MTB | M & T BK CORP | 88,150 | $11,147 | 0.3% | $120.47 | 0.0% | COM | 55261F104 |
| FLS | FLOWSERVE CORP | 279,027 | $11,097 | 0.3% | $36.84 | +0.6% | COM | 34354P105 |
| WCC | WESCO INTL INC | 750 | $10,787 | 0.3% | — | — | Call | 95082P105 |
| SEIC | SEI INVTS CO | 177,382 | $10,684 | 0.3% | $59.43 | +0.2% | COM | 784117103 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $10,580 | 0.3% | — | — | Put | 256677105 |
| SN | SHARKNINJA INC | 225,538 | $10,456 | 0.3% | $36.57 | 0.0% | COM SHS | G8068L108 |
| CCL | CARNIVAL CORP | 752,919 | $10,330 | 0.3% | $14.24 | +16.4% | COMMON STOCK | 143658300 |
| AGCO | AGCO CORP | 85,547 | $10,118 | 0.3% | $120.71 | 0.0% | COM | 001084102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 885,135 | $9,931 | 0.3% | $10.82 | +6.2% | COM | P73684113 |
| BAC | BANK AMERICA CORP | 361,775 | $9,905 | 0.3% | $27.15 | +2.5% | COM | 060505104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 326,692 | $9,905 | 0.3% | $22.78 | +5.4% | SHS USD | G4863A108 |
| KEY | KEYCORP | 916,273 | $9,859 | 0.3% | $10.35 | -5.8% | COM | 493267108 |
| MSM | MSC INDL DIRECT INC | 1,000 | $9,815 | 0.3% | — | — | Put | 553530106 |
| PG | PROCTER AND GAMBLE CO | 66,975 | $9,769 | 0.3% | $141.32 | +2.0% | COM | 742718109 |
| IWM | ISHARES TR | 550 | $9,721 | 0.3% | — | — | Put | 464287655 |
| CR | CRANE COMPANY | 109,296 | $9,710 | 0.3% | $73.51 | +19.5% | COMMON STOCK | 224408104 |
| TT | TRANE TECHNOLOGIES PLC | 47,145 | $9,566 | 0.3% | $152.38 | +28.5% | SHS | G8994E103 |
| HLI | HOULIHAN LOKEY INC | 89,254 | $9,561 | 0.3% | $99.37 | 0.0% | CL A | 441593100 |
| MCD | MCDONALDS CORP | 36,000 | $9,484 | 0.3% | $269.51 | 0.0% | COM | 580135101 |
| SF | STIFEL FINL CORP | 152,956 | $9,398 | 0.3% | $58.90 | +2.5% | COM | 860630102 |
| MDLZ | MONDELEZ INTL INC | 130,000 | $9,022 | 0.3% | $67.21 | 0.0% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 22,711 | $8,992 | 0.3% | $369.85 | +7.1% | CL A | 57636Q104 |
| SGI | TEMPUR SEALY INTL INC | 207,148 | $8,978 | 0.3% | $39.47 | +12.3% | COM | 88023U101 |
| ARKK | ARK ETF TR | 2,250 | $8,926 | 0.3% | — | — | Put | 00214Q104 |
| HWM | HOWMET AEROSPACE INC | 192,914 | $8,922 | 0.3% | $40.65 | +19.0% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO | 600 | $8,701 | 0.3% | $137.92 | +3.2% | Put | 46625H100 |
| WTFC | WINTRUST FINL CORP | 115,245 | $8,701 | 0.3% | $83.86 | -6.2% | COM | 97650W108 |
| GOOGL | ALPHABET INC | 650 | $8,506 | 0.3% | $98.56 | +30.3% | Call | 02079K305 |
| ASB | ASSOCIATED BANC CORP | 495,592 | $8,480 | 0.3% | $16.64 | -4.0% | COM | 045487105 |
| TRV | TRAVELERS COMPANIES INC | 500 | $8,166 | 0.2% | — | — | Call | 89417E109 |
| FHI | FEDERATED HERMES INC | 234,289 | $7,935 | 0.2% | $31.79 | -3.2% | CL B | 314211103 |
| GPN | GLOBAL PMTS INC | 68,392 | $7,892 | 0.2% | $116.10 | 0.0% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 88,215 | $7,841 | 0.2% | $84.00 | +1.6% | COM | 872540109 |
| AOS | SMITH A O CORP | 118,481 | $7,835 | 0.2% | $68.04 | 0.0% | COM | 831865209 |
| PH | PARKER-HANNIFIN CORP | 195 | $7,596 | 0.2% | — | — | Call | 701094104 |
| TFII | TFI INTL INC | 58,911 | $7,565 | 0.2% | $126.93 | 0.0% | COM | 87241L109 |
| META | META PLATFORMS INC | 24,516 | $7,360 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 196,269 | $7,262 | 0.2% | $38.06 | +11.2% | COM NEW | 247361702 |
| ALLY | ALLY FINL INC | 271,295 | $7,238 | 0.2% | $25.67 | -0.2% | COM | 02005N100 |
| KVUE | KENVUE INC | 3,500 | $7,028 | 0.2% | $21.04 | 0.0% | Call | 49177J102 |
| NVDA | NVIDIA CORPORATION | 160 | $6,960 | 0.2% | $35.99 | +24.4% | Call | 67066G104 |
| MTG | MGIC INVT CORP WIS | 412,612 | $6,886 | 0.2% | $15.63 | +8.7% | COM | 552848103 |
| DDOG | DATADOG INC | 75,000 | $6,832 | 0.2% | $98.92 | 0.0% | CL A COM | 23804L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,997 | $6,790 | 0.2% | $180.88 | -3.3% | COM | 502431109 |
| BA | BOEING CO | 35,364 | $6,779 | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 2,500 | $6,768 | 0.2% | — | — | Put | 844741108 |
| BGC | BGC GROUP INC | 1,269,500 | $6,703 | 0.2% | $4.88 | 0.0% | CL A | 088929104 |
| CRBG | COREBRIDGE FINL INC | 335,192 | $6,620 | 0.2% | $14.65 | +10.0% | COM | 21871X109 |
| — | SYNOVUS FINL CORP | 228,391 | $6,349 | 0.2% | $35.95 | — | COM NEW | 87161C501 |
| META | META PLATFORMS INC | 210 | $6,304 | 0.2% | $169.12 | +76.9% | Call | 30303M102 |
| WSO | WATSCO INC | 16,340 | $6,172 | 0.2% | $361.55 | 0.0% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 63,160 | $6,099 | 0.2% | $91.16 | 0.0% | COM | 291011104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 476,132 | $5,995 | 0.2% | $28.19 | -35.1% | COM | 26210V102 |
| BBWI | BATH & BODY WORKS INC | 175,538 | $5,933 | 0.2% | $33.85 | -0.0% | COM | 070830104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,018,199 | $5,885 | 0.2% | $4.30 | -37.5% | SHS | M5R635108 |
| KRE | SPDR SER TR | 1,400 | $5,848 | 0.2% | — | — | Put | 78464A698 |
| UPBD | UPBOUND GROUP INC | 194,755 | $5,736 | 0.2% | $30.33 | +2.8% | COM | 76009N100 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,622 | $5,522 | 0.2% | $431.63 | — | CL A | 638517102 |
| CELH | CELSIUS HLDGS INC | 32,010 | $5,493 | 0.2% | $39.77 | +41.4% | COM NEW | 15118V207 |
| SPGI | S&P GLOBAL INC | 150 | $5,481 | 0.2% | $380.04 | +1.5% | Put | 78409V104 |
| RNR | RENAISSANCERE HLDGS LTD | 275 | $5,443 | 0.2% | $195.14 | -1.4% | Put | G7496G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 750 | $5,353 | 0.2% | — | — | Put | 05550J101 |
| HZO | MARINEMAX INC | 161,021 | $5,285 | 0.2% | $34.77 | 0.0% | COM | 567908108 |
| EWBC | EAST WEST BANCORP INC | 1,000 | $5,271 | 0.2% | $51.91 | +0.9% | Put | 27579R104 |
| MMM | 3M CO | 55,607 | $5,206 | 0.2% | $79.56 | 0.0% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $5,066 | 0.2% | $25.76 | -4.9% | Put | 316773100 |
| VIRT | VIRTU FINL INC | 292,266 | $5,047 | 0.2% | $18.17 | 0.0% | CL A | 928254101 |
| GE | GENERAL ELECTRIC CO | 450 | $4,975 | 0.1% | — | — | Put | 369604301 |
| GOOGL | ALPHABET INC | 38,000 | $4,973 | 0.1% | $98.56 | +30.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 600 | $4,900 | 0.1% | — | — | Call | 617446448 |
| ALL | ALLSTATE CORP | 428 | $4,768 | 0.1% | $110.01 | -5.8% | Call | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,761 | $4,744 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| KSS | KOHLS CORP | 225,000 | $4,716 | 0.1% | $25.24 | 0.0% | COM | 500255104 |
| ARHS | ARHAUS INC | 501,538 | $4,664 | 0.1% | $10.13 | 0.0% | COM CL A | 04035M102 |
| VOYA | VOYA FINANCIAL INC | 700 | $4,652 | 0.1% | — | — | Call | 929089100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,500 | $4,484 | 0.1% | — | — | Call | 02376R102 |
| UNM | UNUM GROUP | 900 | $4,427 | 0.1% | $40.96 | +19.3% | Put | 91529Y106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 318,834 | $4,413 | 0.1% | $20.01 | -12.3% | COM | 131193104 |
| MET | METLIFE INC | 700 | $4,404 | 0.1% | $57.75 | +0.4% | Put | 59156R108 |
| NKE | NIKE INC | 450 | $4,303 | 0.1% | $98.24 | 0.0% | Call | 654106103 |
| ETN | EATON CORP PLC | 200 | $4,266 | 0.1% | — | — | Put | G29183103 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $4,216 | 0.1% | $749.90 | 0.0% | COM | 893641100 |
| LPLA | LPL FINL HLDGS INC | 175 | $4,159 | 0.1% | $224.18 | +3.6% | Put | 50212V100 |
| KMPR | KEMPER CORP | 98,827 | $4,154 | 0.1% | $54.28 | -12.6% | COM | 488401100 |
| MKTX | MARKETAXESS HLDGS INC | 19,251 | $4,113 | 0.1% | $233.55 | 0.0% | COM | 57060D108 |
| THG | HANOVER INS GROUP INC | 36,866 | $4,091 | 0.1% | $103.88 | 0.0% | COM | 410867105 |
| JEF | JEFFERIES FINL GROUP INC | 109,928 | $4,027 | 0.1% | $33.34 | 0.0% | COM | 47233W109 |
| MA | MASTERCARD INCORPORATED | 100 | $3,959 | 0.1% | $369.85 | +7.1% | Put | 57636Q104 |
| GOOS | CANADA GOOSE HLDGS INC | 2,688 | $3,941 | 0.1% | — | — | Call | 135086106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,052 | $3,910 | 0.1% | — | — | Put | 02376R102 |
| ARCB | ARCBEST CORP | 37,985 | $3,861 | 0.1% | $101.59 | +2.0% | COM | 03937C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $3,859 | 0.1% | $72.96 | 0.0% | COM | 681116109 |
| BA | BOEING CO | 200 | $3,834 | 0.1% | $218.79 | 0.0% | Put | 097023105 |
| BA | BOEING CO | 200 | $3,834 | 0.1% | $218.79 | 0.0% | Call | 097023105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 351,325 | $3,759 | 0.1% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,965 | $3,753 | 0.1% | $45.41 | +17.0% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $3,676 | 0.1% | $42.72 | +3.5% | Put | 552953101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 76,200 | $3,602 | 0.1% | $56.52 | -7.3% | COM | 00402L107 |
| SHW | SHERWIN WILLIAMS CO | 140 | $3,571 | 0.1% | $229.44 | +14.3% | Call | 824348106 |
| HAYW | HAYWARD HLDGS INC | 252,809 | $3,565 | 0.1% | $13.73 | 0.0% | COM | 421298100 |
| PRKS | SEAWORLD ENTMT INC | 75,239 | $3,480 | 0.1% | $60.97 | -16.6% | COM | 81282V100 |
| V | VISA INC | 150 | $3,450 | 0.1% | — | — | Call | 92826C839 |
| CAT | CATERPILLAR INC | 125 | $3,413 | 0.1% | — | — | Put | 149123101 |
| VNT | VONTIER CORPORATION | 110,000 | $3,401 | 0.1% | $24.78 | +24.3% | COM | 928881101 |
| AXS | AXIS CAP HLDGS LTD | 60,059 | $3,386 | 0.1% | $52.60 | 0.0% | SHS | G0692U109 |
| USFD | US FOODS HLDG CORP | 85,000 | $3,375 | 0.1% | $41.45 | 0.0% | COM | 912008109 |
| — | PINNACLE FINL PARTNERS INC | 500 | $3,352 | 0.1% | — | — | Call | 72346Q104 |
| AMP | AMERIPRISE FINL INC | 101 | $3,330 | 0.1% | — | — | Call | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $3,312 | 0.1% | — | — | Call | 14448C104 |
| WFC | WELLS FARGO CO NEW | 800 | $3,269 | 0.1% | $38.93 | +4.5% | Put | 949746101 |
| MS | MORGAN STANLEY | 400 | $3,267 | 0.1% | — | — | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $3,236 | 0.1% | — | — | Put | 38141G104 |
| — | BLACKROCK INC | 50 | $3,232 | 0.1% | — | — | Put | 09247X101 |
| MCO | MOODYS CORP | 100 | $3,162 | 0.1% | — | — | Call | 615369105 |
| CWH | CAMPING WORLD HLDGS INC | 1,500 | $3,062 | 0.1% | $24.44 | +0.9% | Call | 13462K109 |
| SYF | SYNCHRONY FINANCIAL | 1,000 | $3,057 | 0.1% | — | — | Put | 87165B103 |
| FOUR | SHIFT4 PMTS INC | 550 | $3,045 | 0.1% | $61.05 | -0.1% | Call | 82452J109 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $3,044 | 0.1% | $152.38 | +28.5% | Put | G8994E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 800 | $2,966 | 0.1% | — | — | Call | 06417N103 |
| CMA | COMERICA INC | 700 | $2,909 | 0.1% | $35.21 | +19.2% | Call | 200340107 |
| RWT | REDWOOD TRUST INC | 407,646 | $2,907 | 0.1% | $7.13 | — | COM | 758075402 |
| JHG | JANUS HENDERSON GROUP PLC | 111,904 | $2,889 | 0.1% | $26.53 | +3.1% | ORD SHS | G4474Y214 |
| BLDR | BUILDERS FIRSTSOURCE INC | 229 | $2,851 | 0.1% | $104.90 | +31.5% | Call | 12008R107 |
| BILL | BILL HOLDINGS INC | 26,103 | $2,834 | 0.1% | $102.26 | +11.2% | COM | 090043100 |
| SCHW | SCHWAB CHARLES CORP | 500 | $2,745 | 0.1% | $50.45 | +15.9% | Call | 808513105 |
| BILL | BILL HOLDINGS INC | 250 | $2,714 | 0.1% | $102.26 | +11.2% | Call | 090043100 |
| WAL | WESTERN ALLIANCE BANCORP | 58,398 | $2,685 | 0.1% | $44.70 | 0.0% | COM | 957638109 |
| DECK | DECKERS OUTDOOR CORP | 5,220 | $2,684 | 0.1% | $69.90 | +28.1% | COM | 243537107 |
| STT | STATE STR CORP | 40,000 | $2,678 | 0.1% | $64.89 | 0.0% | COM | 857477103 |
| NVT | NVENT ELECTRIC PLC | 500 | $2,650 | 0.1% | $38.91 | +34.8% | Put | G6700G107 |
| ALK | ALASKA AIR GROUP INC | 70,000 | $2,596 | 0.1% | $46.27 | -2.1% | COM | 011659109 |
| JEF | JEFFERIES FINL GROUP INC | 700 | $2,564 | 0.1% | $33.34 | 0.0% | Put | 47233W109 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,403 | $2,556 | 0.1% | $55.93 | +8.2% | COM | 88224Q107 |
| ARW | ARROW ELECTRS INC | 200 | $2,505 | 0.1% | — | — | Put | 042735100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $2,490 | 0.1% | $104.90 | +31.5% | Put | 12008R107 |
| GWW | GRAINGER W W INC | 35 | $2,421 | 0.1% | $548.52 | +29.2% | Put | 384802104 |
| STWD | STARWOOD PPTY TR INC | 125,000 | $2,419 | 0.1% | $19.35 | — | COM | 85571B105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 600 | $2,404 | 0.1% | — | — | Put | 46138E628 |
| MU | MICRON TECHNOLOGY INC | 350 | $2,381 | 0.1% | $63.48 | +4.4% | Call | 595112103 |
| PRU | PRUDENTIAL FINL INC | 250 | $2,372 | 0.1% | — | — | Call | 744320102 |
| HWC | HANCOCK WHITNEY CORPORATION | 63,600 | $2,353 | 0.1% | $45.80 | -10.9% | COM | 410120109 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $2,303 | 0.1% | — | — | Put | 452308109 |
| WAL | WESTERN ALLIANCE BANCORP | 500 | $2,299 | 0.1% | $44.70 | 0.0% | Call | 957638109 |
| MRSH | MARSH & MCLENNAN COS INC | 120 | $2,284 | 0.1% | $158.24 | +16.7% | Put | 571748102 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $2,268 | 0.1% | — | — | Call | 649445103 |
| EG | EVEREST GROUP LTD | 60 | $2,230 | 0.1% | $326.17 | +7.0% | Call | G3223R108 |
| MNDY | MONDAY COM LTD | 14,000 | $2,229 | 0.1% | $157.36 | +6.7% | SHS | M7S64H106 |
| BX | BLACKSTONE INC | 200 | $2,143 | 0.1% | — | — | Put | 09260D107 |
| WT | WISDOMTREE INC | 305,648 | $2,140 | 0.1% | $6.33 | +10.6% | COM | 97717P104 |
| ALLY | ALLY FINL INC | 800 | $2,134 | 0.1% | $25.67 | -0.2% | Put | 02005N100 |
| EVR | EVERCORE INC | 150 | $2,068 | 0.1% | — | — | Call | 29977A105 |
| SNOW | SNOWFLAKE INC | 13,300 | $2,032 | 0.1% | $158.70 | +2.6% | CL A | 833445109 |
| RNR | RENAISSANCERE HLDGS LTD | 101 | $1,999 | 0.1% | $195.14 | -1.4% | Call | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 250 | $1,993 | 0.1% | — | — | Call | G0450A105 |
| SNDR | SCHNEIDER NATIONAL INC | 71,097 | $1,969 | 0.1% | $29.10 | 0.0% | CL B | 80689H102 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $1,932 | 0.1% | — | — | Put | 14448C104 |
| JXN | JACKSON FINANCIAL INC | 500 | $1,911 | 0.1% | — | — | Put | 46817M107 |
| PRU | PRUDENTIAL FINL INC | 200 | $1,898 | 0.1% | — | — | Put | 744320102 |
| SVV | SAVERS VALUE VLG INC | 100,000 | $1,867 | 0.1% | $23.09 | 0.0% | COM | 80517M109 |
| KKR | KKR & CO INC | 300 | $1,848 | 0.1% | — | — | Put | 48251W104 |
| TFC | TRUIST FINL CORP | 64,404 | $1,843 | 0.1% | $36.24 | -25.1% | COM | 89832Q109 |
| PZZA | PAPA JOHNS INTL INC | 27,000 | $1,842 | 0.1% | $69.76 | 0.0% | COM | 698813102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 94,030 | $1,823 | 0.1% | $18.40 | +11.9% | COM | 10948W103 |
| TOL | TOLL BROTHERS INC | 24,627 | $1,821 | 0.1% | $78.94 | 0.0% | COM | 889478103 |
| TWLO | TWILIO INC | 30,000 | $1,756 | 0.1% | $61.12 | +2.0% | CL A | 90138F102 |
| FDS | FACTSET RESH SYS INC | 40 | $1,749 | 0.1% | — | — | Put | 303075105 |
| MDB | MONGODB INC | 5,000 | $1,729 | 0.1% | $291.65 | +30.2% | CL A | 60937P106 |
| AME | AMETEK INC | 11,643 | $1,720 | 0.1% | $120.57 | +27.5% | COM | 031100100 |
| EVR | EVERCORE INC | 120 | $1,655 | 0.0% | — | — | Put | 29977A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 | $1,650 | 0.0% | $107.68 | +3.2% | Put | 45866F104 |
| PB | PROSPERITY BANCSHARES INC | 30,000 | $1,637 | 0.0% | $53.35 | 0.0% | COM | 743606105 |
| TROW | PRICE T ROWE GROUP INC | 150 | $1,573 | 0.0% | — | — | Call | 74144T108 |
| MHK | MOHAWK INDS INC | 18,000 | $1,545 | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| MKTX | MARKETAXESS HLDGS INC | 70 | $1,495 | 0.0% | $233.55 | 0.0% | Put | 57060D108 |
| ACT | ENACT HLDGS INC | 54,079 | $1,473 | 0.0% | $19.10 | +34.3% | COM | 29249E109 |
| HUBG | HUB GROUP INC | 16,929 | $1,330 | 0.0% | $38.66 | +6.1% | CL A | 443320106 |
| FLYW | FLYWIRE CORPORATION | 40,000 | $1,276 | 0.0% | $31.99 | 0.0% | COM VTG | 302492103 |
| WRB | BERKLEY W R CORP | 20,000 | $1,270 | 0.0% | $36.64 | +5.6% | COM | 084423102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 109,163 | $1,231 | 0.0% | $6.68 | +50.9% | SHS | G4809J106 |
| BEN | FRANKLIN RESOURCES INC | 500 | $1,229 | 0.0% | — | — | Call | 354613101 |
| GBX | GREENBRIER COS INC | 30,000 | $1,200 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| ACGL | ARCH CAP GROUP LTD | 150 | $1,196 | 0.0% | — | — | Put | G0450A105 |
| BKU | BANKUNITED INC | 51,073 | $1,159 | 0.0% | $23.39 | 0.0% | COM | 06652K103 |
| KEY | KEYCORP | 1,000 | $1,076 | 0.0% | $10.35 | -5.8% | Put | 493267108 |
| ZION | ZIONS BANCORPORATION N A | 30,794 | $1,074 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,375 | $1,048 | 0.0% | $4.30 | -37.5% | Call | M5R635108 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $952 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| NKE | NIKE INC | 9,000 | $861 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 375 | $727 | 0.0% | $18.40 | +11.9% | Call | 10948W103 |
| GNW | GENWORTH FINL INC | 99,425 | $583 | 0.0% | $3.73 | +54.8% | COM CL A | 37247D106 |
| FA | FIRST ADVANTAGE CORP NEW | 39,358 | $543 | 0.0% | $14.91 | -7.9% | COM | 31846B108 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,772 | $493 | 0.0% | $36.56 | -20.6% | COM | 440327104 |
| — | STERLING CHECK CORP | 34,061 | $430 | 0.0% | $25.72 | — | COM | 85917T109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,369 | $284 | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,721 | $268 | 0.0% | $6.97 | +34.5% | COM | 74623V103 |
| OSG | AMBAC FINL GROUP INC | 21,031 | $254 | 0.0% | $13.75 | -2.2% | COM NEW | 023139884 |