CIK: 0001590228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,504,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,746 | $225,582 | 6.4% | — | — | Put | 78462F103 |
| VMC | VULCAN MATLS CO | 528,369 | $119,945 | 3.4% | $181.92 | +14.7% | COM | 929160109 |
| AMZN | AMAZON COM INC | 600,758 | $91,279 | 2.6% | $113.12 | +23.9% | COM | 023135106 |
| NVT | NVENT ELECTRIC PLC | 1,337,518 | $79,034 | 2.3% | $38.91 | +32.9% | SHS | G6700G107 |
| META | META PLATFORMS INC | 184,637 | $65,354 | 1.9% | $302.91 | +6.8% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 4,281 | $62,610 | 1.8% | $127.17 | 0.0% | Call | 518439104 |
| QQQ | INVESCO QQQ TR | 1,461 | $59,831 | 1.7% | — | — | Put | 46090E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 315,584 | $52,684 | 1.5% | $132.90 | 0.0% | COM | 12008R107 |
| TGT | TARGET CORP | 354,353 | $50,467 | 1.4% | $116.39 | -2.9% | COM | 87612E106 |
| FDX | FEDEX CORP | 192,670 | $48,740 | 1.4% | $200.90 | +20.6% | COM | 31428X106 |
| IWM | ISHARES TR | 2,424 | $48,652 | 1.4% | — | — | Call | 464287655 |
| IGV | ISHARES TR | 1,042 | $42,268 | 1.2% | — | — | Put | 464287515 |
| GWW | GRAINGER W W INC | 500 | $41,435 | 1.2% | — | — | Put | 384802104 |
| JPM | JPMORGAN CHASE & CO | 228,833 | $38,924 | 1.1% | $138.21 | +4.8% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 276,295 | $38,676 | 1.1% | $114.10 | +9.3% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 3,339 | $38,061 | 1.1% | — | — | Put | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 263,880 | $34,170 | 1.0% | $100.17 | 0.0% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 1,120 | $33,115 | 0.9% | — | — | Put | 149123101 |
| CB | CHUBB LIMITED | 146,035 | $33,004 | 0.9% | $190.67 | +12.1% | COM | H1467J104 |
| SAIA | SAIA INC | 75,193 | $32,951 | 0.9% | $321.27 | +25.8% | COM | 78709Y105 |
| TGT | TARGET CORP | 2,240 | $31,902 | 0.9% | $116.39 | -2.9% | Call | 87612E106 |
| SN | SHARKNINJA INC | 616,332 | $31,538 | 0.9% | $42.39 | +7.9% | COM SHS | G8068L108 |
| TPR | TAPESTRY INC | 838,784 | $30,876 | 0.9% | $29.19 | 0.0% | COM | 876030107 |
| MET | METLIFE INC | 466,416 | $30,844 | 0.9% | $57.86 | +1.6% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 141,336 | $29,640 | 0.8% | $173.22 | -0.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 406,068 | $29,412 | 0.8% | $65.23 | -1.4% | CL A | 609207105 |
| IWM | ISHARES TR | 1,462 | $29,344 | 0.8% | — | — | Put | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 188,934 | $29,256 | 0.8% | $119.93 | 0.0% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 227,186 | $29,177 | 0.8% | $108.82 | +1.5% | COM | 45866F104 |
| BBWI | BATH & BODY WORKS INC | 642,192 | $27,717 | 0.8% | $32.26 | -1.8% | COM | 070830104 |
| JCI | JOHNSON CTLS INTL PLC | 474,734 | $27,364 | 0.8% | $50.71 | 0.0% | SHS | G51502105 |
| EG | EVEREST GROUP LTD | 77,263 | $27,319 | 0.8% | $326.17 | +14.7% | COM | G3223R108 |
| GL | GLOBE LIFE INC | 217,232 | $26,441 | 0.8% | $103.67 | +11.4% | COM | 37959E102 |
| CWH | CAMPING WORLD HLDGS INC | 1,000,198 | $26,265 | 0.7% | $24.18 | -18.5% | CL A | 13462K109 |
| JCI | JOHNSON CTLS INTL PLC | 4,407 | $25,402 | 0.7% | $50.71 | 0.0% | Call | G51502105 |
| MA | MASTERCARD INCORPORATED | 58,275 | $24,855 | 0.7% | $386.49 | +2.7% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,550 | $24,459 | 0.7% | — | — | Put | 46137V357 |
| UNP | UNION PAC CORP | 94,766 | $23,276 | 0.7% | $200.70 | +4.3% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 56,179 | $23,159 | 0.7% | $371.81 | -2.3% | COM | 25754A201 |
| C | CITIGROUP INC | 444,657 | $22,873 | 0.7% | $41.35 | 0.0% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 73,058 | $22,787 | 0.7% | $229.44 | +15.1% | COM | 824348106 |
| ARKK | ARK ETF TR | 4,242 | $22,215 | 0.6% | — | — | Call | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $22,113 | 0.6% | $138.21 | +4.8% | Put | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 96,164 | $22,087 | 0.6% | $191.67 | +1.0% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 44,061 | $21,982 | 0.6% | $366.73 | +21.4% | COM | 573284106 |
| CSL | CARLISLE COS INC | 70,350 | $21,979 | 0.6% | $268.62 | 0.0% | COM | 142339100 |
| OSK | OSHKOSH CORP | 200,884 | $21,778 | 0.6% | $92.94 | 0.0% | COM | 688239201 |
| EWBC | EAST WEST BANCORP INC | 302,555 | $21,769 | 0.6% | $51.91 | +9.1% | COM | 27579R104 |
| TFC | TRUIST FINL CORP | 569,451 | $21,024 | 0.6% | $29.12 | -3.1% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 1,453 | $20,297 | 0.6% | $98.56 | +35.3% | Call | 02079K305 |
| CMI | CUMMINS INC | 81,583 | $19,545 | 0.6% | $216.67 | +0.1% | COM | 231021106 |
| FHN | FIRST HORIZON CORPORATION | 1,361,278 | $19,276 | 0.6% | $12.58 | -11.2% | COM | 320517105 |
| CB | CHUBB LIMITED | 850 | $19,210 | 0.5% | $190.67 | +12.1% | Put | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 556,131 | $19,181 | 0.5% | $25.76 | -0.8% | COM | 316773100 |
| GFL | GFL ENVIRONMENTAL INC | 549,164 | $18,952 | 0.5% | $33.50 | -9.4% | SUB VTG SHS | 36168Q104 |
| GIS | GENERAL MLS INC | 2,909 | $18,949 | 0.5% | — | — | Call | 370334104 |
| WBS | WEBSTER FINL CORP | 348,431 | $17,686 | 0.5% | $48.94 | -11.7% | COM | 947890109 |
| PNR | PENTAIR PLC | 241,946 | $17,592 | 0.5% | $56.52 | +11.7% | SHS | G7S00T104 |
| ESNT | ESSENT GROUP LTD | 332,431 | $17,532 | 0.5% | $45.46 | +4.0% | COM | G3198U102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 246,914 | $17,074 | 0.5% | $60.51 | +1.6% | COM | 71377A103 |
| CWH | CAMPING WORLD HLDGS INC | 6,459 | $16,961 | 0.5% | $24.18 | -18.5% | Call | 13462K109 |
| STT | STATE STR CORP | 214,022 | $16,578 | 0.5% | $64.83 | -0.0% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 110,185 | $16,115 | 0.5% | $127.17 | 0.0% | CL A | 518439104 |
| PPG | PPG INDS INC | 107,122 | $16,020 | 0.5% | $128.87 | 0.0% | COM | 693506107 |
| KEY | KEYCORP | 1,096,985 | $15,797 | 0.5% | $10.40 | +2.4% | COM | 493267108 |
| LW | LAMB WESTON HLDGS INC | 1,436 | $15,522 | 0.4% | $96.15 | -4.3% | Call | 513272104 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,695 | $15,158 | 0.4% | $136.80 | +13.8% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 109,263 | $15,121 | 0.4% | $101.33 | +20.2% | COM | 778296103 |
| CROX | CROCS INC | 1,583 | $14,787 | 0.4% | $92.32 | 0.0% | Call | 227046109 |
| ORI | OLD REP INTL CORP | 502,435 | $14,772 | 0.4% | $21.59 | +8.8% | COM | 680223104 |
| CRBG | COREBRIDGE FINL INC | 679,066 | $14,709 | 0.4% | $16.69 | +11.9% | COM | 21871X109 |
| SGI | TEMPUR SEALY INTL INC | 285,220 | $14,538 | 0.4% | $40.28 | +5.3% | COM | 88023U101 |
| TRV | TRAVELERS COMPANIES INC | 750 | $14,287 | 0.4% | — | — | Put | 89417E109 |
| CROX | CROCS INC | 150,934 | $14,099 | 0.4% | $92.32 | 0.0% | COM | 227046109 |
| DAL | DELTA AIR LINES INC DEL | 350,189 | $14,088 | 0.4% | $36.90 | -4.0% | COM NEW | 247361702 |
| EAT | BRINKER INTL INC | 309,951 | $13,384 | 0.4% | $35.94 | 0.0% | COM | 109641100 |
| ASB | ASSOCIATED BANC CORP | 623,915 | $13,346 | 0.4% | $16.62 | -0.4% | COM | 045487105 |
| BK | BANK NEW YORK MELLON CORP | 254,182 | $13,230 | 0.4% | $41.14 | +6.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 69,871 | $13,090 | 0.4% | $154.06 | +1.9% | COM | 025816109 |
| MTG | MGIC INVT CORP WIS | 670,442 | $12,933 | 0.4% | $16.43 | +7.7% | COM | 552848103 |
| ALLY | ALLY FINL INC | 362,895 | $12,672 | 0.4% | $25.73 | +0.8% | COM | 02005N100 |
| ALL | ALLSTATE CORP | 900 | $12,598 | 0.4% | $114.10 | +9.3% | Put | 020002101 |
| KDP | KEURIG DR PEPPER INC | 370,974 | $12,361 | 0.4% | $30.73 | -4.9% | COM | 49271V100 |
| H | HYATT HOTELS CORP | 932 | $12,154 | 0.3% | $112.41 | 0.0% | Put | 448579102 |
| JEF | JEFFERIES FINL GROUP INC | 293,639 | $11,866 | 0.3% | $33.26 | -0.1% | COM | 47233W109 |
| — | TE CONNECTIVITY LTD | 84,440 | $11,864 | 0.3% | $140.50 | — | SHS | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,348 | $11,805 | 0.3% | $141.12 | +5.7% | COM | 874054109 |
| EQH | EQUITABLE HLDGS INC | 349,540 | $11,640 | 0.3% | $26.22 | +6.3% | COM | 29452E101 |
| SPGI | S&P GLOBAL INC | 26,367 | $11,615 | 0.3% | $380.04 | +2.2% | COM | 78409V104 |
| SEIC | SEI INVTS CO | 182,247 | $11,582 | 0.3% | $59.35 | -4.8% | COM | 784117103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 872,393 | $11,385 | 0.3% | $10.79 | -1.4% | COMMON STOCK | 47103N106 |
| PVH | PVH CORPORATION | 92,931 | $11,349 | 0.3% | $89.22 | 0.0% | COM | 693656100 |
| FERG1GBX | FERGUSON PLC NEW | 57,905 | $11,180 | 0.3% | $193.07 | — | SHS | G3421J106 |
| — | BEACON ROOFING SUPPLY INC | 128,037 | $11,142 | 0.3% | $87.02 | — | COM | 073685109 |
| LEN | LENNAR CORP | 728 | $10,850 | 0.3% | — | — | Put | 526057104 |
| CMA | COMERICA INC | 193,916 | $10,822 | 0.3% | $40.68 | 0.0% | COM | 200340107 |
| AMZN | AMAZON COM INC | 702 | $10,666 | 0.3% | $113.12 | +23.9% | Call | 023135106 |
| PII | POLARIS INC | 111,370 | $10,555 | 0.3% | $91.60 | 0.0% | COM | 731068102 |
| NKE | NIKE INC | 969 | $10,520 | 0.3% | $101.63 | +1.3% | Call | 654106103 |
| NVDA | NVIDIA CORPORATION | 212 | $10,499 | 0.3% | $35.99 | +28.7% | Call | 67066G104 |
| ARHS | ARHAUS INC | 871,769 | $10,330 | 0.3% | $9.69 | -6.1% | COM CL A | 04035M102 |
| AXP | AMERICAN EXPRESS CO | 550 | $10,304 | 0.3% | $154.06 | +1.9% | Put | 025816109 |
| KVUE | KENVUE INC | 474,972 | $10,226 | 0.3% | $21.04 | -12.5% | COM | 49177J102 |
| LOW | LOWES COS INC | 458 | $10,193 | 0.3% | — | — | Put | 548661107 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,098,581 | $10,118 | 0.3% | $9.56 | -20.2% | COM | 431636109 |
| RNR | RENAISSANCERE HLDGS LTD | 51,401 | $10,075 | 0.3% | $195.14 | +6.5% | COM | G7496G103 |
| MKTX | MARKETAXESS HLDGS INC | 33,678 | $9,863 | 0.3% | $233.62 | +0.0% | COM | 57060D108 |
| — | SKECHERS U S A INC | 153,780 | $9,587 | 0.3% | $48.95 | — | CL A | 830566105 |
| LVS | LAS VEGAS SANDS CORP | 1,938 | $9,537 | 0.3% | $45.40 | 0.0% | Call | 517834107 |
| FDX | FEDEX CORP | 375 | $9,486 | 0.3% | $200.90 | +20.6% | Call | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 53,091 | $9,480 | 0.3% | $131.59 | +27.7% | COM | 12503M108 |
| MNDY | MONDAY COM LTD | 49,862 | $9,365 | 0.3% | $159.96 | +0.6% | SHS | M7S64H106 |
| FLS | FLOWSERVE CORP | 223,840 | $9,227 | 0.3% | $36.84 | +0.6% | COM | 34354P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700 | $8,990 | 0.3% | $108.82 | +1.5% | Put | 45866F104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 624,000 | $8,798 | 0.3% | $10.82 | +6.1% | COM | P73684113 |
| VVV | VALVOLINE INC | 233,000 | $8,756 | 0.2% | $33.69 | -0.6% | COM | 92047W101 |
| FHI | FEDERATED HERMES INC | 255,484 | $8,651 | 0.2% | $31.59 | -7.1% | CL B | 314211103 |
| EG | EVEREST GROUP LTD | 244 | $8,627 | 0.2% | $326.17 | +14.7% | Put | G3223R108 |
| CADE | CADENCE BANK | 289,731 | $8,573 | 0.2% | $22.72 | 0.0% | COM | 12740C103 |
| BGC | BGC GROUP INC | 1,186,742 | $8,568 | 0.2% | $4.88 | +24.7% | CL A | 088929104 |
| MA | MASTERCARD INCORPORATED | 200 | $8,530 | 0.2% | $386.49 | +2.7% | Put | 57636Q104 |
| — | SYNOVUS FINL CORP | 223,126 | $8,401 | 0.2% | $35.95 | — | COM NEW | 87161C501 |
| SF | STIFEL FINL CORP | 121,181 | $8,380 | 0.2% | $58.90 | +0.6% | COM | 860630102 |
| IVZ | INVESCO LTD | 453,515 | $8,091 | 0.2% | $13.06 | 0.0% | SHS | G491BT108 |
| WRB | BERKLEY W R CORP | 113,872 | $8,053 | 0.2% | $41.89 | +2.7% | COM | 084423102 |
| BA | BOEING CO | 30,731 | $8,010 | 0.2% | $218.79 | -2.3% | COM | 097023105 |
| VSCO | VICTORIAS SECRET AND CO | 3,000 | $7,962 | 0.2% | $21.21 | 0.0% | Call | 926400102 |
| MET | METLIFE INC | 1,200 | $7,936 | 0.2% | $57.86 | +1.6% | Put | 59156R108 |
| HZO | MARINEMAX INC | 203,675 | $7,923 | 0.2% | $34.12 | -7.2% | COM | 567908108 |
| DE | DEERE & CO | 19,645 | $7,855 | 0.2% | $365.14 | 0.0% | COM | 244199105 |
| PB | PROSPERITY BANCSHARES INC | 115,535 | $7,825 | 0.2% | $54.04 | +0.4% | COM | 743606105 |
| SNAP | SNAP INC | 4,613 | $7,810 | 0.2% | $12.26 | 0.0% | Call | 83304A106 |
| M | MACYS INC | 3,878 | $7,803 | 0.2% | — | — | Call | 55616P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 115,000 | $7,590 | 0.2% | $54.23 | -8.3% | COM | 00402L107 |
| WTFC | WINTRUST FINL CORP | 81,413 | $7,551 | 0.2% | $83.86 | -1.4% | COM | 97650W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 154,361 | $7,500 | 0.2% | $42.38 | -5.7% | COM | 410120109 |
| BEN | FRANKLIN RESOURCES INC | 251,365 | $7,488 | 0.2% | $21.97 | 0.0% | COM | 354613101 |
| PH | PARKER-HANNIFIN CORP | 160 | $7,371 | 0.2% | $407.15 | 0.0% | Put | 701094104 |
| — | PINNACLE FINL PARTNERS INC | 84,421 | $7,363 | 0.2% | $87.22 | — | COM | 72346Q104 |
| STWD | STARWOOD PPTY TR INC | 349,175 | $7,340 | 0.2% | $20.42 | — | COM | 85571B105 |
| COF | CAPITAL ONE FINL CORP | 550 | $7,212 | 0.2% | — | — | Put | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,725 | $7,103 | 0.2% | $180.88 | -0.6% | COM | 502431109 |
| DKS | DICKS SPORTING GOODS INC | 48,261 | $7,092 | 0.2% | $115.70 | 0.0% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 187 | $7,032 | 0.2% | $309.05 | +13.4% | Call | 594918104 |
| CELH | CELSIUS HLDGS INC | 126,726 | $6,909 | 0.2% | $49.94 | +6.9% | COM NEW | 15118V207 |
| CARR | CARRIER GLOBAL CORPORATION | 1,200 | $6,894 | 0.2% | — | — | Put | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,900 | $6,802 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 1,800 | $6,768 | 0.2% | — | — | Put | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 137,379 | $6,760 | 0.2% | $45.40 | 0.0% | COM | 517834107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 89,000 | $6,754 | 0.2% | $74.00 | +1.8% | COM | 681116109 |
| W | WAYFAIR INC | 108,976 | $6,724 | 0.2% | $52.26 | 0.0% | CL A | 94419L101 |
| LPLA | LPL FINL HLDGS INC | 29,524 | $6,720 | 0.2% | $224.18 | +0.3% | COM | 50212V100 |
| ITT | ITT INC | 55,903 | $6,670 | 0.2% | $105.13 | 0.0% | COM | 45073V108 |
| AMP | AMERIPRISE FINL INC | 175 | $6,647 | 0.2% | — | — | Call | 03076C106 |
| SPGI | S&P GLOBAL INC | 150 | $6,608 | 0.2% | $380.04 | +2.2% | Put | 78409V104 |
| ABNB | AIRBNB INC | 485 | $6,603 | 0.2% | — | — | Put | 009066101 |
| EWBC | EAST WEST BANCORP INC | 900 | $6,476 | 0.2% | $51.91 | +9.1% | Put | 27579R104 |
| HUBB | HUBBELL INC | 19,566 | $6,436 | 0.2% | $292.38 | 0.0% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 799 | $6,422 | 0.2% | — | — | Call | 416515104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 450,038 | $6,418 | 0.2% | $28.19 | -55.8% | COM | 26210V102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,446,728 | $6,190 | 0.2% | $4.30 | -55.4% | SHS | M5R635108 |
| WAL | WESTERN ALLIANCE BANCORP | 92,234 | $6,068 | 0.2% | $45.95 | +4.7% | COM | 957638109 |
| FAST | FASTENAL CO | 922 | $5,972 | 0.2% | — | — | Put | 311900104 |
| PH | PARKER-HANNIFIN CORP | 12,781 | $5,888 | 0.2% | $407.15 | 0.0% | COM | 701094104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 102,092 | $5,886 | 0.2% | $50.84 | 0.0% | CL A | 499049104 |
| IBP | INSTALLED BLDG PRODS INC | 31,638 | $5,784 | 0.2% | $135.96 | 0.0% | COM | 45780R101 |
| TFC | TRUIST FINL CORP | 1,500 | $5,538 | 0.2% | $29.12 | -3.1% | Put | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $5,463 | 0.2% | — | — | Put | 43300A203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 191,197 | $5,241 | 0.1% | $22.78 | -6.8% | SHS USD | G4863A108 |
| CR | CRANE COMPANY | 42,732 | $5,048 | 0.1% | $73.51 | +35.5% | COMMON STOCK | 224408104 |
| CRS | CARPENTER TECHNOLOGY CORP | 67,200 | $4,758 | 0.1% | $66.33 | 0.0% | COM | 144285103 |
| STZ | CONSTELLATION BRANDS INC | 19,380 | $4,685 | 0.1% | $222.70 | +2.3% | CL A | 21036P108 |
| JHG | JANUS HENDERSON GROUP PLC | 153,748 | $4,636 | 0.1% | $26.34 | -2.0% | ORD SHS | G4474Y214 |
| ITB | ISHARES TR | 450 | $4,578 | 0.1% | — | — | Put | 464288752 |
| HUBG | HUB GROUP INC | 48,960 | $4,501 | 0.1% | $39.06 | +0.5% | CL A | 443320106 |
| IR | INGERSOLL RAND INC | 57,547 | $4,451 | 0.1% | $58.44 | +16.8% | COM | 45687V106 |
| WRB | BERKLEY W R CORP | 600 | $4,243 | 0.1% | $41.89 | +2.7% | Put | 084423102 |
| PRU | PRUDENTIAL FINL INC | 400 | $4,148 | 0.1% | — | — | Call | 744320102 |
| C | CITIGROUP INC | 800 | $4,115 | 0.1% | $41.35 | 0.0% | Put | 172967424 |
| FDS | FACTSET RESH SYS INC | 85 | $4,055 | 0.1% | — | — | Put | 303075105 |
| MDB | MONGODB INC | 9,674 | $3,955 | 0.1% | $334.03 | +13.6% | CL A | 60937P106 |
| NVDA | NVIDIA CORPORATION | 7,896 | $3,910 | 0.1% | $35.99 | +28.7% | COM | 67066G104 |
| HOG | HARLEY DAVIDSON INC | 105,000 | $3,868 | 0.1% | $30.82 | 0.0% | COM | 412822108 |
| IR | INGERSOLL RAND INC | 500 | $3,867 | 0.1% | $58.44 | +16.8% | Put | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $3,858 | 0.1% | — | — | Put | 38141G104 |
| ABNB | AIRBNB INC | 280 | $3,812 | 0.1% | — | — | Call | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 48,480 | $3,758 | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 56 | $3,743 | 0.1% | $69.90 | +45.4% | Put | 243537107 |
| WMT | WALMART INC | 23,723 | $3,740 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| SVV | SAVERS VALUE VLG INC | 214,999 | $3,737 | 0.1% | $18.83 | -19.7% | COM | 80517M109 |
| CRM | SALESFORCE INC | 14,000 | $3,684 | 0.1% | $207.17 | +7.9% | COM | 79466L302 |
| SPXC | SPX TECHNOLOGIES INC | 35,544 | $3,590 | 0.1% | $101.01 | — | COM | 78473E103 |
| KMPR | KEMPER CORP | 73,352 | $3,570 | 0.1% | $54.28 | -19.4% | COM | 488401100 |
| XPO | XPO INC | 400 | $3,504 | 0.1% | $45.28 | +80.0% | Put | 983793100 |
| DKNG | DRAFTKINGS INC NEW | 986 | $3,476 | 0.1% | $29.54 | +13.3% | Put | 26142V105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 600 | $3,459 | 0.1% | $50.84 | 0.0% | Put | 499049104 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $3,447 | 0.1% | — | — | Call | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION | 287 | $3,413 | 0.1% | — | — | Call | 03990B101 |
| NKE | NIKE INC | 31,301 | $3,398 | 0.1% | $101.63 | +1.3% | CL B | 654106103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $3,339 | 0.1% | $132.90 | 0.0% | Put | 12008R107 |
| WYNN | WYNN RESORTS LTD | 36,479 | $3,324 | 0.1% | $103.57 | -16.3% | COM | 983134107 |
| JEF | JEFFERIES FINL GROUP INC | 800 | $3,233 | 0.1% | $33.26 | -0.1% | Put | 47233W109 |
| TW | TRADEWEB MKTS INC | 350 | $3,181 | 0.1% | — | — | Call | 892672106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,148 | $3,048 | 0.1% | $1271.67 | +9.5% | CL A | 31946M103 |
| ACGL | ARCH CAP GROUP LTD | 400 | $2,971 | 0.1% | — | — | Call | G0450A105 |
| MKTX | MARKETAXESS HLDGS INC | 100 | $2,929 | 0.1% | $233.62 | +0.0% | Put | 57060D108 |
| WCC | WESCO INTL INC | 16,595 | $2,886 | 0.1% | $146.77 | 0.0% | COM | 95082P105 |
| CMA | COMERICA INC | 500 | $2,791 | 0.1% | $40.68 | 0.0% | Put | 200340107 |
| XYZ | BLOCK INC | 350 | $2,707 | 0.1% | — | — | Put | 852234103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 55,000 | $2,680 | 0.1% | $43.30 | 0.0% | COM SHS | M2029K104 |
| VSCO | VICTORIAS SECRET AND CO | 100,000 | $2,654 | 0.1% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 140 | $2,631 | 0.1% | — | — | Call | L8681T102 |
| OZK | BANK OZK LITTLE ROCK ARK | 500 | $2,492 | 0.1% | — | — | Call | 06417N103 |
| BPOP | POPULAR INC | 30,310 | $2,488 | 0.1% | $66.61 | 0.0% | COM NEW | 733174700 |
| WFC | WELLS FARGO CO NEW | 500 | $2,461 | 0.1% | — | — | Put | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 250 | $2,453 | 0.1% | — | — | Call | 854502101 |
| AMAT | APPLIED MATLS INC | 150 | $2,431 | 0.1% | — | — | Put | 038222105 |
| GOOGL | ALPHABET INC | 16,968 | $2,370 | 0.1% | $98.56 | +35.3% | CAP STK CL A | 02079K305 |
| PLCE | CHILDRENS PL INC NEW | 1,000 | $2,322 | 0.1% | — | — | Put | 168905107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 700 | $2,306 | 0.1% | — | — | Put | 018581108 |
| URI | UNITED RENTALS INC | 40 | $2,294 | 0.1% | — | — | Put | 911363109 |
| CXT | CRANE NXT CO | 400 | $2,275 | 0.1% | — | — | Call | 224441105 |
| MNDY | MONDAY COM LTD | 120 | $2,254 | 0.1% | $159.96 | +0.6% | Call | M7S64H106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 500 | $2,209 | 0.1% | — | — | Put | 04316A108 |
| H | HYATT HOTELS CORP | 16,836 | $2,196 | 0.1% | $112.41 | 0.0% | COM CL A | 448579102 |
| FOUR | SHIFT4 PMTS INC | 29,426 | $2,188 | 0.1% | $59.65 | 0.0% | CL A | 82452J109 |
| TROW | PRICE T ROWE GROUP INC | 200 | $2,154 | 0.1% | — | — | Put | 74144T108 |
| GBX | GREENBRIER COS INC | 48,165 | $2,128 | 0.1% | $38.96 | -5.4% | COM | 393657101 |
| MSFT | MICROSOFT CORP | 5,610 | $2,110 | 0.1% | $309.05 | +13.4% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 10,500 | $2,090 | 0.1% | $158.70 | +6.5% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 300 | $2,064 | 0.1% | — | — | Put | 808513105 |
| MU | MICRON TECHNOLOGY INC | 23,958 | $2,045 | 0.1% | $67.70 | +8.8% | COM | 595112103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,028 | $2,035 | 0.1% | $73.15 | 0.0% | COM | 70932M107 |
| DPZ | DOMINOS PIZZA INC | 49 | $2,020 | 0.1% | $371.81 | -2.3% | Call | 25754A201 |
| BBWI | BATH & BODY WORKS INC | 462 | $1,994 | 0.1% | $32.26 | -1.8% | Call | 070830104 |
| TWLO | TWILIO INC | 26,000 | $1,973 | 0.1% | $61.12 | +2.0% | CL A | 90138F102 |
| RNR | RENAISSANCERE HLDGS LTD | 100 | $1,960 | 0.1% | $195.14 | +6.5% | Put | G7496G103 |
| ON | ON SEMICONDUCTOR CORP | 224 | $1,871 | 0.1% | $78.58 | 0.0% | Call | 682189105 |
| TSLA | TESLA INC | 75 | $1,864 | 0.1% | — | — | Call | 88160R101 |
| MTB | M & T BK CORP | 13,092 | $1,795 | 0.1% | $120.47 | -2.6% | COM | 55261F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 400 | $1,767 | 0.1% | — | — | Call | 04316A108 |
| EXPE | EXPEDIA GROUP INC | 11,595 | $1,760 | 0.1% | $121.47 | 0.0% | COM NEW | 30212P303 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 49,854 | $1,689 | 0.0% | $30.75 | 0.0% | COM | 830940102 |
| TEAM | ATLASSIAN CORPORATION | 7,028 | $1,672 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 130,900 | $1,659 | 0.0% | $13.05 | -0.7% | COM | G3398L118 |
| TOL | TOLL BROTHERS INC | 15,657 | $1,609 | 0.0% | $78.94 | +5.6% | COM | 889478103 |
| ALK | ALASKA AIR GROUP INC | 40,000 | $1,563 | 0.0% | $46.27 | -22.9% | COM | 011659109 |
| ACT | ENACT HLDGS INC | 52,210 | $1,508 | 0.0% | $19.10 | +37.5% | COM | 29249E109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $1,493 | 0.0% | — | — | Put | 83406F102 |
| TXT | TEXTRON INC | 176 | $1,415 | 0.0% | — | — | Call | 883203101 |
| MTB | M & T BK CORP | 100 | $1,371 | 0.0% | $120.47 | -2.6% | Put | 55261F104 |
| BHF | BRIGHTHOUSE FINL INC | 25,762 | $1,363 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| BX | BLACKSTONE INC | 100 | $1,309 | 0.0% | — | — | Put | 09260D107 |
| UPBD | UPBOUND GROUP INC | 37,689 | $1,280 | 0.0% | $30.33 | -1.8% | COM | 76009N100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 99,271 | $1,279 | 0.0% | $6.68 | +73.8% | SHS | G4809J106 |
| BPOP | POPULAR INC | 150 | $1,231 | 0.0% | $66.61 | 0.0% | Call | 733174700 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,653 | $1,177 | 0.0% | $4.30 | -55.4% | Call | M5R635108 |
| HUBG | HUB GROUP INC | 250 | $1,149 | 0.0% | $39.06 | +0.5% | Call | 443320106 |
| SYF | SYNCHRONY FINANCIAL | 300 | $1,146 | 0.0% | — | — | Call | 87165B103 |
| BOKF | BOK FINL CORP | 11,515 | $986 | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| RNR | RENAISSANCERE HLDGS LTD | 50 | $980 | 0.0% | $195.14 | +6.5% | Call | G7496G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,000 | $829 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| HLI | HOULIHAN LOKEY INC | 6,675 | $800 | 0.0% | $99.37 | +5.7% | CL A | 441593100 |
| — | FORWARD AIR CORP | 12,282 | $772 | 0.0% | $62.87 | — | COM | 349853101 |
| SNAP | SNAP INC | 43,164 | $731 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| LW | LAMB WESTON HLDGS INC | 5,985 | $647 | 0.0% | $96.15 | -4.3% | COM | 513272104 |
| ON | ON SEMICONDUCTOR CORP | 7,481 | $625 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $597 | 0.0% | — | — | Call | 83406F102 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $597 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| NAVI | NAVIENT CORPORATION | 300 | $559 | 0.0% | — | — | Call | 63938C108 |
| RWT | REDWOOD TRUST INC | 72,849 | $540 | 0.0% | $7.13 | — | COM | 758075402 |
| ADBE | ADOBE INC | 748 | $446 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| — | STERLING CHECK CORP | 29,955 | $417 | 0.0% | $25.72 | — | COM | 85917T109 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,995 | $392 | 0.0% | $36.56 | -12.2% | COM | 440327104 |
| FA | FIRST ADVANTAGE CORP NEW | 22,782 | $377 | 0.0% | $14.91 | -1.9% | COM | 31846B108 |
| AXS | AXIS CAP HLDGS LTD | 6,788 | $376 | 0.0% | $52.60 | +1.5% | SHS | G0692U109 |
| ROKU | ROKU INC | 4,000 | $367 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| OSG | AMBAC FINL GROUP INC | 19,762 | $326 | 0.0% | $13.75 | +1.1% | COM NEW | 023139884 |