CIK: 0001590228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,568,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,000 | $209,228 | 5.9% | — | — | Put | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC | 2,158,604 | $103,354 | 2.9% | $42.85 | 0.0% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 606,195 | $90,099 | 2.5% | $136.41 | 0.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 558,000 | $87,081 | 2.4% | $136.46 | 0.0% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 273,372 | $74,609 | 2.1% | $181.92 | +33.6% | COM | 929160109 |
| AMZN | AMAZON COM INC | 401,103 | $72,351 | 2.0% | $113.12 | +47.6% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 95,810 | $58,822 | 1.6% | $460.31 | +17.3% | COM | 573284106 |
| CWH | CAMPING WORLD HLDGS INC | 2,001,753 | $55,749 | 1.6% | $24.29 | +0.5% | CL A | 13462K109 |
| EL | LAUDER ESTEE COS INC | 327,433 | $50,474 | 1.4% | $133.43 | +2.4% | CL A | 518439104 |
| DOV | DOVER CORP | 277,639 | $49,195 | 1.4% | $157.66 | 0.0% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 1,100 | $48,841 | 1.4% | — | — | Put | 46090E103 |
| FND | FLOOR & DECOR HLDGS INC | 3,764 | $48,789 | 1.4% | — | — | Put | 339750101 |
| JPM | JPMORGAN CHASE & CO | 236,004 | $47,272 | 1.3% | $139.28 | +24.6% | COM | 46625H100 |
| TGT | TARGET CORP | 264,525 | $46,876 | 1.3% | $116.39 | +22.0% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 400,911 | $40,985 | 1.1% | $97.90 | -0.6% | COM | 983134107 |
| PNC | PNC FINL SVCS GROUP INC | 232,198 | $37,523 | 1.1% | $123.88 | +13.9% | COM | 693475105 |
| SMG | SCOTTS MIRACLE-GRO CO | 478,546 | $35,695 | 1.0% | $56.63 | +0.4% | CL A | 810186106 |
| TPR | TAPESTRY INC | 723,808 | $34,366 | 1.0% | $29.19 | +40.8% | COM | 876030107 |
| CROX | CROCS INC | 236,965 | $34,076 | 1.0% | $100.17 | +13.8% | COM | 227046109 |
| W | WAYFAIR INC | 494,545 | $33,570 | 0.9% | $55.60 | +1.7% | CL A | 94419L101 |
| DRI | DARDEN RESTAURANTS INC | 1,950 | $32,594 | 0.9% | $156.66 | 0.0% | Put | 237194105 |
| CB | CHUBB LIMITED | 122,832 | $31,829 | 0.9% | $190.67 | +26.5% | COM | H1467J104 |
| SN | SHARKNINJA INC | 500,896 | $31,201 | 0.9% | $42.39 | +24.8% | COM SHS | G8068L108 |
| ALL | ALLSTATE CORP | 174,240 | $30,145 | 0.8% | $114.10 | +33.2% | COM | 020002101 |
| STT | STATE STR CORP | 385,575 | $29,813 | 0.8% | $66.93 | +3.9% | COM | 857477103 |
| MET | METLIFE INC | 376,979 | $27,938 | 0.8% | $57.86 | +14.1% | COM | 59156R108 |
| IWM | ISHARES TR | 1,300 | $27,339 | 0.8% | — | — | Put | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 193,179 | $26,854 | 0.8% | $100.17 | +22.5% | COM | V7780T103 |
| FLS | FLOWSERVE CORP | 578,980 | $26,448 | 0.7% | $39.27 | +3.9% | COM | 34354P105 |
| HUBB | HUBBELL INC | 63,077 | $26,180 | 0.7% | $334.37 | +5.6% | COM | 443510607 |
| ETN | EATON CORP PLC | 83,198 | $26,014 | 0.7% | $267.60 | 0.0% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 74,693 | $25,943 | 0.7% | $231.28 | +35.5% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 866,670 | $25,298 | 0.7% | $29.65 | 0.0% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $25,192 | 0.7% | — | — | Put | 81369Y704 |
| EQH | EQUITABLE HLDGS INC | 647,679 | $24,618 | 0.7% | $29.16 | +11.8% | COM | 29452E101 |
| KDP | KEURIG DR PEPPER INC | 800,399 | $24,548 | 0.7% | $29.84 | -2.6% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 509,267 | $24,379 | 0.7% | $38.02 | +6.4% | COM NEW | 247361702 |
| EG | EVEREST GROUP LTD | 59,980 | $23,842 | 0.7% | $326.17 | +11.5% | COM | G3223R108 |
| XPO | XPO INC | 195,000 | $23,796 | 0.7% | $107.06 | 0.0% | COM | 983793100 |
| AMZN | AMAZON COM INC | 1,300 | $23,449 | 0.7% | $113.12 | +47.6% | Call | 023135106 |
| TKR | TIMKEN CO | 262,000 | $22,907 | 0.6% | $82.48 | 0.0% | COM | 887389104 |
| KEY | KEYCORP | 1,444,822 | $22,843 | 0.6% | $11.07 | +19.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 556,615 | $21,697 | 0.6% | $29.12 | +14.6% | COM | 89832Q109 |
| WCC | WESCO INTL INC | 125,360 | $21,472 | 0.6% | $160.19 | +1.3% | COM | 95082P105 |
| WCC | WESCO INTL INC | 1,250 | $21,410 | 0.6% | $160.19 | +1.3% | Call | 95082P105 |
| USFD | US FOODS HLDG CORP | 396,212 | $21,384 | 0.6% | $49.28 | 0.0% | COM | 912008109 |
| SAIA | SAIA INC | 36,417 | $21,304 | 0.6% | $321.27 | +62.9% | COM | 78709Y105 |
| — | BEACON ROOFING SUPPLY INC | 214,352 | $21,011 | 0.6% | $91.45 | — | COM | 073685109 |
| PNR | PENTAIR PLC | 245,864 | $21,007 | 0.6% | $56.80 | +30.9% | SHS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 564,240 | $20,995 | 0.6% | $25.86 | +25.2% | COM | 316773100 |
| AYI | ACUITY BRANDS INC | 78,000 | $20,961 | 0.6% | $241.03 | 0.0% | COM | 00508Y102 |
| FHN | FIRST HORIZON CORPORATION | 1,330,410 | $20,488 | 0.6% | $12.58 | +7.0% | COM | 320517105 |
| NVT | NVENT ELECTRIC PLC | 266,083 | $20,063 | 0.6% | $38.91 | +61.6% | SHS | G6700G107 |
| CSX | CSX CORP | 539,407 | $19,996 | 0.6% | $35.47 | 0.0% | COM | 126408103 |
| BBWI | BATH & BODY WORKS INC | 388,105 | $19,413 | 0.5% | $32.26 | +31.1% | COM | 070830104 |
| LOW | LOWES COS INC | 754 | $19,207 | 0.5% | — | — | Put | 548661107 |
| TOL | TOLL BROTHERS INC | 147,623 | $19,098 | 0.5% | $105.64 | +3.0% | COM | 889478103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,655 | $18,819 | 0.5% | $68.06 | 0.0% | Call | 573874104 |
| RL | RALPH LAUREN CORP | 100,000 | $18,776 | 0.5% | $160.77 | 0.0% | CL A | 751212101 |
| META | META PLATFORMS INC | 38,199 | $18,549 | 0.5% | $302.91 | +46.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,534 | $18,352 | 0.5% | $108.82 | +19.3% | COM | 45866F104 |
| — | SUMMIT MATLS INC | 405,000 | $18,051 | 0.5% | $44.57 | — | CL A | 86614U100 |
| ESNT | ESSENT GROUP LTD | 300,221 | $17,866 | 0.5% | $45.46 | +16.0% | COM | G3198U102 |
| TGT | TARGET CORP | 1,000 | $17,721 | 0.5% | $116.39 | +22.0% | Call | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,700 | $17,519 | 0.5% | — | — | Call | 416515104 |
| MET | METLIFE INC | 2,200 | $16,304 | 0.5% | $57.86 | +14.1% | Put | 59156R108 |
| — | SYNOVUS FINL CORP | 388,674 | $15,570 | 0.4% | $37.70 | — | COM NEW | 87161C501 |
| AME | AMETEK INC | 82,250 | $15,044 | 0.4% | $170.09 | 0.0% | COM | 031100100 |
| CAG | CONAGRA BRANDS INC | 503,666 | $14,929 | 0.4% | $25.70 | 0.0% | COM | 205887102 |
| CNM | CORE & MAIN INC | 2,600 | $14,885 | 0.4% | $45.79 | 0.0% | Call | 21874C102 |
| SGI | TEMPUR SEALY INTL INC | 261,004 | $14,830 | 0.4% | $40.28 | +29.4% | COM | 88023U101 |
| FHI | FEDERATED HERMES INC | 409,854 | $14,804 | 0.4% | $31.71 | +0.6% | CL B | 314211103 |
| FTV | FORTIVE CORP | 171,725 | $14,772 | 0.4% | $60.21 | 0.0% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 160 | $14,457 | 0.4% | $35.99 | +101.3% | Call | 67066G104 |
| SEIC | SEI INVTS CO | 201,034 | $14,454 | 0.4% | $59.86 | +8.2% | COM | 784117103 |
| MA | MASTERCARD INCORPORATED | 29,780 | $14,341 | 0.4% | $386.49 | +17.1% | CL A | 57636Q104 |
| — | AZEK CO INC | 283,085 | $14,217 | 0.4% | $50.22 | — | CL A | 05478C105 |
| MCD | MCDONALDS CORP | 500 | $14,098 | 0.4% | — | — | Put | 580135101 |
| MMM | 3M CO | 1,300 | $13,789 | 0.4% | — | — | Put | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,500 | $13,709 | 0.4% | — | — | Put | 855244109 |
| RRX | REGAL REXNORD CORPORATION | 75,361 | $13,573 | 0.4% | $155.77 | 0.0% | COM | 758750103 |
| ACM | AECOM | 137,510 | $13,487 | 0.4% | $88.62 | 0.0% | COM | 00766T100 |
| EMR | EMERSON ELEC CO | 112,086 | $12,713 | 0.4% | $99.38 | 0.0% | COM | 291011104 |
| MTB | M & T BK CORP | 84,333 | $12,265 | 0.3% | $129.03 | +1.2% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 121,652 | $11,913 | 0.3% | $85.18 | 0.0% | COM | 854502101 |
| WBS | WEBSTER FINL CORP | 233,444 | $11,852 | 0.3% | $48.94 | -0.1% | COM | 947890109 |
| GFL | GFL ENVIRONMENTAL INC | 342,996 | $11,833 | 0.3% | $33.50 | +2.9% | SUB VTG SHS | 36168Q104 |
| BRBR | BELLRING BRANDS INC | 200,000 | $11,806 | 0.3% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| GOOGL | ALPHABET INC | 780 | $11,773 | 0.3% | $98.56 | +44.1% | Call | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 39,172 | $11,759 | 0.3% | $267.07 | 0.0% | SHS | G8994E103 |
| FAST | FASTENAL CO | 1,511 | $11,656 | 0.3% | — | — | Put | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 46,597 | $11,545 | 0.3% | $191.67 | +16.4% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 54,075 | $11,138 | 0.3% | $189.11 | +2.3% | COM | 571748102 |
| RGA | REINSURANCE GRP OF AMERICA I | 56,926 | $10,980 | 0.3% | $136.80 | +27.5% | COM NEW | 759351604 |
| FDX | FEDEX CORP | 37,591 | $10,892 | 0.3% | $200.90 | +19.4% | COM | 31428X106 |
| ARHS | ARHAUS INC | 705,705 | $10,861 | 0.3% | $9.69 | +29.0% | COM CL A | 04035M102 |
| CRM | SALESFORCE INC | 36,000 | $10,842 | 0.3% | $254.82 | +11.9% | COM | 79466L302 |
| HOG | HARLEY DAVIDSON INC | 243,702 | $10,660 | 0.3% | $34.33 | +7.7% | COM | 412822108 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $10,530 | 0.3% | — | — | Put | 81369Y605 |
| JEF | JEFFERIES FINL GROUP INC | 238,271 | $10,508 | 0.3% | $33.26 | +18.5% | COM | 47233W109 |
| NTRS | NORTHERN TR CORP | 115,000 | $10,226 | 0.3% | $77.38 | 0.0% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 500 | $10,015 | 0.3% | $139.28 | +24.6% | Put | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 311,232 | $9,938 | 0.3% | $24.79 | 0.0% | COM | 534187109 |
| ITT | ITT INC | 72,229 | $9,825 | 0.3% | $109.40 | +13.4% | COM | 45073V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,561 | $9,772 | 0.3% | $57.33 | 0.0% | Call | 238337109 |
| ULTA | ULTA BEAUTY INC | 18,250 | $9,543 | 0.3% | $516.50 | 0.0% | COM | 90384S303 |
| ALLY | ALLY FINL INC | 231,785 | $9,408 | 0.3% | $25.73 | +33.0% | COM | 02005N100 |
| WFC | WELLS FARGO CO NEW | 160,779 | $9,319 | 0.3% | $50.13 | 0.0% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 256,282 | $9,300 | 0.3% | $30.49 | 0.0% | COM | 174610105 |
| ORI | OLD REP INTL CORP | 302,172 | $9,283 | 0.3% | $21.59 | +13.3% | COM | 680223104 |
| H | HYATT HOTELS CORP | 58,030 | $9,263 | 0.3% | $131.82 | +6.0% | COM CL A | 448579102 |
| SPGI | S&P GLOBAL INC | 21,560 | $9,173 | 0.3% | $380.04 | +12.4% | COM | 78409V104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 579,622 | $9,152 | 0.3% | $24.98 | -44.6% | COM | 26210V102 |
| DKNG | DRAFTKINGS INC NEW | 2,000 | $9,082 | 0.3% | — | — | Put | 26142V105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 684,279 | $9,053 | 0.3% | $11.04 | +20.8% | COM | P73684113 |
| EG | EVEREST GROUP LTD | 225 | $8,944 | 0.3% | $326.17 | +11.5% | Put | G3223R108 |
| HWC | HANCOCK WHITNEY CORPORATION | 193,541 | $8,911 | 0.2% | $42.79 | +3.8% | COM | 410120109 |
| — | GMS INC | 90,000 | $8,761 | 0.2% | $97.34 | — | COM | 36251C103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 183,452 | $8,668 | 0.2% | $46.42 | +2.9% | COM SHS | M2029K104 |
| CR | CRANE COMPANY | 61,621 | $8,327 | 0.2% | $88.35 | +38.0% | COMMON STOCK | 224408104 |
| GAP | GAP INC | 300,909 | $8,290 | 0.2% | $19.92 | 0.0% | COM | 364760108 |
| CINF | CINCINNATI FINL CORP | 65,860 | $8,178 | 0.2% | $107.61 | 0.0% | COM | 172062101 |
| W | WAYFAIR INC | 1,200 | $8,146 | 0.2% | $55.60 | +1.7% | Call | 94419L101 |
| CNM | CORE & MAIN INC | 140,977 | $8,071 | 0.2% | $45.79 | 0.0% | CL A | 21874C102 |
| MKTX | MARKETAXESS HLDGS INC | 36,701 | $8,047 | 0.2% | $233.24 | -1.8% | COM | 57060D108 |
| DPZ | DOMINOS PIZZA INC | 16,103 | $8,001 | 0.2% | $371.81 | +13.5% | COM | 25754A201 |
| JEF | JEFFERIES FINL GROUP INC | 1,800 | $7,938 | 0.2% | $33.26 | +18.5% | Put | 47233W109 |
| WRB | BERKLEY W R CORP | 89,390 | $7,906 | 0.2% | $41.89 | +22.8% | COM | 084423102 |
| BPOP | POPULAR INC | 88,857 | $7,827 | 0.2% | $75.08 | +5.8% | COM NEW | 733174700 |
| PB | PROSPERITY BANCSHARES INC | 118,368 | $7,786 | 0.2% | $54.17 | +10.2% | COM | 743606105 |
| CME | CME GROUP INC | 36,125 | $7,777 | 0.2% | $197.23 | 0.0% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 144,500 | $7,471 | 0.2% | $45.61 | +8.8% | COM | 517834107 |
| ASB | ASSOCIATED BANC CORP | 347,019 | $7,464 | 0.2% | $16.62 | +16.9% | COM | 045487105 |
| BURL | BURLINGTON STORES INC | 32,000 | $7,430 | 0.2% | $204.04 | 0.0% | COM | 122017106 |
| RNR | RENAISSANCERE HLDGS LTD | 31,535 | $7,412 | 0.2% | $195.14 | +13.7% | COM | G7496G103 |
| MTG | MGIC INVT CORP WIS | 330,376 | $7,387 | 0.2% | $16.43 | +21.4% | COM | 552848103 |
| PRKS | UNITED PARKS & RESORTS INC | 130,000 | $7,307 | 0.2% | $50.74 | 0.0% | COM | 81282V100 |
| MIDD | MIDDLEBY CORP | 44,735 | $7,193 | 0.2% | $147.31 | 0.0% | COM | 596278101 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $7,181 | 0.2% | $38.02 | +6.4% | Call | 247361702 |
| CRS | CARPENTER TECHNOLOGY CORP | 99,488 | $7,105 | 0.2% | $65.82 | -1.6% | COM | 144285103 |
| ALL | ALLSTATE CORP | 400 | $6,920 | 0.2% | $114.10 | +33.2% | Put | 020002101 |
| HUBG | HUB GROUP INC | 1,597 | $6,902 | 0.2% | $40.73 | +7.4% | Call | 443320106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,791 | $6,818 | 0.2% | $256.94 | 0.0% | SHS | G96629103 |
| AMP | AMERIPRISE FINL INC | 153 | $6,708 | 0.2% | — | — | Call | 03076C106 |
| RDN | RADIAN GROUP INC | 2,000 | $6,694 | 0.2% | — | — | Call | 750236101 |
| GL | GLOBE LIFE INC | 57,182 | $6,654 | 0.2% | $103.67 | +16.2% | COM | 37959E102 |
| AXS | AXIS CAP HLDGS LTD | 101,235 | $6,582 | 0.2% | $57.73 | +0.6% | SHS | G0692U109 |
| PH | PARKER-HANNIFIN CORP | 118 | $6,558 | 0.2% | $407.15 | +22.4% | Put | 701094104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,650 | $6,488 | 0.2% | $57.33 | 0.0% | COM | 238337109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $6,399 | 0.2% | — | — | Put | 43300A203 |
| C | CITIGROUP INC | 1,000 | $6,324 | 0.2% | $41.35 | +27.0% | Put | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,190 | $6,317 | 0.2% | $74.77 | 0.0% | COM | 74251V102 |
| HZO | MARINEMAX INC | 189,648 | $6,308 | 0.2% | $34.12 | -6.1% | COM | 567908108 |
| JCI | JOHNSON CTLS INTL PLC | 96,464 | $6,301 | 0.2% | $50.71 | +11.6% | SHS | G51502105 |
| CELH | CELSIUS HLDGS INC | 75,634 | $6,272 | 0.2% | $49.94 | +37.3% | COM NEW | 15118V207 |
| CSL | CARLISLE COS INC | 15,899 | $6,230 | 0.2% | $268.62 | +23.5% | COM | 142339100 |
| SN | SHARKNINJA INC | 1,000 | $6,229 | 0.2% | $42.39 | +24.8% | Call | G8068L108 |
| BGC | BGC GROUP INC | 798,949 | $6,208 | 0.2% | $4.88 | +49.5% | CL A | 088929104 |
| HLMN | HILLMAN SOLUTIONS CORP | 575,000 | $6,118 | 0.2% | $9.56 | -2.3% | COM | 431636109 |
| MA | MASTERCARD INCORPORATED | 125 | $6,020 | 0.2% | $386.49 | +17.1% | Put | 57636Q104 |
| ROST | ROSS STORES INC | 40,000 | $5,870 | 0.2% | $101.33 | +38.5% | COM | 778296103 |
| — | FOOT LOCKER INC | 200,000 | $5,700 | 0.2% | $28.50 | — | COM | 344849104 |
| BK | BANK NEW YORK MELLON CORP | 98,394 | $5,669 | 0.2% | $41.14 | +28.0% | COM | 064058100 |
| ALGT | ALLEGIANT TRAVEL CO | 75,000 | $5,641 | 0.2% | $74.75 | 0.0% | COM | 01748X102 |
| TROW | PRICE T ROWE GROUP INC | 45,929 | $5,600 | 0.2% | $101.75 | 0.0% | COM | 74144T108 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $5,512 | 0.2% | $131.59 | +37.9% | Call | 12503M108 |
| CAT | CATERPILLAR INC | 150 | $5,496 | 0.2% | — | — | Call | 149123101 |
| ETN | EATON CORP PLC | 175 | $5,472 | 0.2% | $267.60 | 0.0% | Put | G29183103 |
| DY | DYCOM INDS INC | 36,556 | $5,247 | 0.1% | $123.18 | 0.0% | COM | 267475101 |
| CB | CHUBB LIMITED | 200 | $5,183 | 0.1% | $190.67 | +26.5% | Put | H1467J104 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $5,159 | 0.1% | $32.66 | 0.0% | COM | G0750C108 |
| — | TE CONNECTIVITY LTD | 35,480 | $5,153 | 0.1% | $140.50 | — | SHS | H84989104 |
| TREX | TREX CO INC | 51,625 | $5,150 | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $5,081 | 0.1% | — | — | Put | 46137V357 |
| VIRT | VIRTU FINL INC | 246,105 | $5,050 | 0.1% | $18.44 | 0.0% | CL A | 928254101 |
| C | CITIGROUP INC | 79,297 | $5,015 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| OSK | OSHKOSH CORP | 39,184 | $4,887 | 0.1% | $92.94 | +15.7% | COM | 688239201 |
| TPR | TAPESTRY INC | 1,000 | $4,748 | 0.1% | $29.19 | +40.8% | Call | 876030107 |
| SPXC | SPX TECHNOLOGIES INC | 38,385 | $4,726 | 0.1% | $102.65 | — | COM | 78473E103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,250 | $4,655 | 0.1% | — | — | Put | 018581108 |
| ACT | ENACT HLDGS INC | 148,972 | $4,645 | 0.1% | $24.35 | +11.6% | COM | 29249E109 |
| WTFC | WINTRUST FINL CORP | 44,430 | $4,638 | 0.1% | $83.86 | +15.1% | COM | 97650W108 |
| IVZ | INVESCO LTD | 270,420 | $4,486 | 0.1% | $13.06 | +13.3% | SHS | G491BT108 |
| KMX | CARMAX INC | 500 | $4,356 | 0.1% | — | — | Put | 143130102 |
| KVUE | KENVUE INC | 2,000 | $4,292 | 0.1% | $21.04 | -10.4% | Call | 49177J102 |
| AAPL | APPLE INC | 250 | $4,287 | 0.1% | — | — | Call | 037833100 |
| MTZ | MASTEC INC | 45,365 | $4,230 | 0.1% | $76.04 | 0.0% | COM | 576323109 |
| VVV | VALVOLINE INC | 94,000 | $4,190 | 0.1% | $33.69 | +18.3% | COM | 92047W101 |
| AON | AON PLC | 124 | $4,138 | 0.1% | — | — | Put | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 55,517 | $4,118 | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| MKTX | MARKETAXESS HLDGS INC | 179 | $3,925 | 0.1% | $233.24 | -1.8% | Put | 57060D108 |
| PNR | PENTAIR PLC | 450 | $3,845 | 0.1% | $56.80 | +30.9% | Put | G7S00T104 |
| SPGI | S&P GLOBAL INC | 90 | $3,829 | 0.1% | $380.04 | +12.4% | Put | 78409V104 |
| MTUM | ISHARES TR | 200 | $3,747 | 0.1% | — | — | Put | 46432F396 |
| CART | MAPLEBEAR INC | 100,000 | $3,729 | 0.1% | $29.26 | 0.0% | COM | 565394103 |
| CAT | CATERPILLAR INC | 100 | $3,664 | 0.1% | — | — | Put | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $3,544 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $3,496 | 0.1% | — | — | Put | 773903109 |
| ALK | ALASKA AIR GROUP INC | 80,000 | $3,439 | 0.1% | $41.84 | -10.6% | COM | 011659109 |
| DELL | DELL TECHNOLOGIES INC | 300 | $3,423 | 0.1% | — | — | Call | 24703L202 |
| EXP | EAGLE MATLS INC | 125 | $3,397 | 0.1% | — | — | Put | 26969P108 |
| UPBD | UPBOUND GROUP INC | 96,131 | $3,385 | 0.1% | $32.19 | +3.7% | COM | 76009N100 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $3,343 | 0.1% | $156.66 | 0.0% | COM | 237194105 |
| HUBG | HUB GROUP INC | 76,020 | $3,286 | 0.1% | $40.73 | +7.4% | CL A | 443320106 |
| MTB | M & T BK CORP | 225 | $3,272 | 0.1% | $129.03 | +1.2% | Put | 55261F104 |
| MHK | MOHAWK INDS INC | 25,000 | $3,272 | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| SFM | SPROUTS FMRS MKT INC | 500 | $3,224 | 0.1% | — | — | Put | 85208M102 |
| GL | GLOBE LIFE INC | 275 | $3,200 | 0.1% | $103.67 | +16.2% | Put | 37959E102 |
| — | PINNACLE FINL PARTNERS INC | 36,866 | $3,166 | 0.1% | $87.22 | — | COM | 72346Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 422,837 | $3,087 | 0.1% | $7.94 | 0.0% | COM | 83406F102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,266,255 | $3,059 | 0.1% | $4.30 | -60.9% | SHS | M5R635108 |
| TWLO | TWILIO INC | 500 | $3,058 | 0.1% | $61.12 | +7.7% | Call | 90138F102 |
| GWW | GRAINGER W W INC | 30 | $3,052 | 0.1% | — | — | Put | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 108,411 | $3,047 | 0.1% | $21.97 | +11.9% | COM | 354613101 |
| ZION | ZIONS BANCORPORATION N A | 70,000 | $3,038 | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| URBN | URBAN OUTFITTERS INC | 68,903 | $2,992 | 0.1% | $41.01 | 0.0% | COM | 917047102 |
| CAG | CONAGRA BRANDS INC | 1,000 | $2,964 | 0.1% | $25.70 | 0.0% | Call | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $2,919 | 0.1% | $29.65 | 0.0% | Call | 844741108 |
| MSM | MSC INDL DIRECT INC | 300 | $2,911 | 0.1% | — | — | Call | 553530106 |
| LSTR | LANDSTAR SYS INC | 15,000 | $2,891 | 0.1% | $192.76 | — | COM | 515098101 |
| LC | LENDINGCLUB CORP | 320,909 | $2,821 | 0.1% | $8.38 | 0.0% | COM NEW | 52603A208 |
| GAP | GAP INC | 1,000 | $2,755 | 0.1% | $19.92 | 0.0% | Call | 364760108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 141,271 | $2,752 | 0.1% | $13.13 | +8.4% | COM | G3398L118 |
| STWD | STARWOOD PPTY TR INC | 135,096 | $2,747 | 0.1% | $20.42 | — | COM | 85571B105 |
| UNM | UNUM GROUP | 500 | $2,683 | 0.1% | — | — | Call | 91529Y106 |
| CRBG | COREBRIDGE FINL INC | 92,124 | $2,647 | 0.1% | $16.69 | +39.1% | COM | 21871X109 |
| SYF | SYNCHRONY FINANCIAL | 600 | $2,587 | 0.1% | — | — | Put | 87165B103 |
| MSFT | MICROSOFT CORP | 60 | $2,524 | 0.1% | $309.05 | +29.2% | Call | 594918104 |
| ADBE | ADOBE INC | 50 | $2,523 | 0.1% | $576.76 | -0.6% | Call | 00724F101 |
| SLM | SLM CORP | 1,150 | $2,506 | 0.1% | — | — | Call | 78442P106 |
| MCO | MOODYS CORP | 60 | $2,358 | 0.1% | — | — | Put | 615369105 |
| MU | MICRON TECHNOLOGY INC | 200 | $2,358 | 0.1% | $67.70 | +32.7% | Call | 595112103 |
| THG | HANOVER INS GROUP INC | 17,250 | $2,349 | 0.1% | $124.10 | 0.0% | COM | 410867105 |
| CARR | CARRIER GLOBAL CORPORATION | 400 | $2,325 | 0.1% | — | — | Put | 14448C104 |
| AMAT | APPLIED MATLS INC | 11,000 | $2,269 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $2,086 | 0.1% | $132.90 | +39.1% | Put | 12008R107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 300 | $2,026 | 0.1% | $54.23 | +22.1% | Call | 00402L107 |
| KKR | KKR & CO INC | 200 | $2,012 | 0.1% | — | — | Put | 48251W104 |
| GPN | GLOBAL PMTS INC | 15,000 | $2,005 | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,978 | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| EWBC | EAST WEST BANCORP INC | 24,910 | $1,971 | 0.1% | $51.91 | +33.6% | COM | 27579R104 |
| — | LAM RESEARCH CORP | 20 | $1,943 | 0.1% | — | — | Put | 512807108 |
| COLB | COLUMBIA BKG SYS INC | 94,535 | $1,829 | 0.1% | $18.38 | 0.0% | COM | 197236102 |
| TROW | PRICE T ROWE GROUP INC | 150 | $1,829 | 0.1% | $101.75 | 0.0% | Put | 74144T108 |
| GOOGL | ALPHABET INC | 12,000 | $1,811 | 0.1% | $98.56 | +44.1% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $1,794 | 0.1% | — | — | Put | 595017104 |
| PLCE | CHILDRENS PL INC NEW | 1,550 | $1,789 | 0.1% | — | — | Put | 168905107 |
| TSLA | TESLA INC | 100 | $1,758 | 0.0% | — | — | Call | 88160R101 |
| SYF | SYNCHRONY FINANCIAL | 400 | $1,725 | 0.0% | — | — | Call | 87165B103 |
| ESTC | ELASTIC N V | 17,000 | $1,704 | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| BK | BANK NEW YORK MELLON CORP | 295 | $1,700 | 0.0% | $41.14 | +28.0% | Put | 064058100 |
| PAYO | PAYONEER GLOBAL INC | 345,000 | $1,677 | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| EWBC | EAST WEST BANCORP INC | 200 | $1,582 | 0.0% | $51.91 | +33.6% | Put | 27579R104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000 | $1,579 | 0.0% | $24.98 | -44.6% | Call | 26210V102 |
| SWK | STANLEY BLACK & DECKER INC | 150 | $1,469 | 0.0% | $85.18 | 0.0% | Call | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $1,457 | 0.0% | — | — | Call | 773903109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 95,456 | $1,444 | 0.0% | $10.79 | +34.7% | COMMON STOCK | 47103N106 |
| PJT | PJT PARTNERS INC | 150 | $1,414 | 0.0% | — | — | Put | 69343T107 |
| QCOM | QUALCOMM INC | 80 | $1,354 | 0.0% | — | — | Call | 747525103 |
| EVR | EVERCORE INC | 70 | $1,348 | 0.0% | — | — | Put | 29977A105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 99,271 | $1,344 | 0.0% | $6.68 | +95.0% | SHS | G4809J106 |
| ARES | ARES MANAGEMENT CORPORATION | 100 | $1,330 | 0.0% | — | — | Call | 03990B101 |
| ON | ON SEMICONDUCTOR CORP | 180 | $1,324 | 0.0% | $78.58 | -2.6% | Call | 682189105 |
| PWP | PERELLA WEINBERG PARTNERS | 92,637 | $1,309 | 0.0% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| KMPR | KEMPER CORP | 20,777 | $1,287 | 0.0% | $54.28 | +5.7% | COM | 488401100 |
| PHM | PULTE GROUP INC | 10,000 | $1,206 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,154 | $1,107 | 0.0% | $73.15 | +16.6% | COM | 70932M107 |
| TW | TRADEWEB MKTS INC | 100 | $1,042 | 0.0% | — | — | Call | 892672106 |
| PINS | PINTEREST INC | 300 | $1,040 | 0.0% | — | — | Call | 72352L106 |
| BOKF | BOK FINL CORP | 11,088 | $1,020 | 0.0% | $71.48 | +13.2% | COM NEW | 05561Q201 |
| UPST | UPSTART HLDGS INC | 375 | $1,008 | 0.0% | — | — | Put | 91680M107 |
| — | ARISTA NETWORKS INC | 30 | $870 | 0.0% | — | — | Put | 040413106 |
| XYZ | BLOCK INC | 10,000 | $846 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,000 | $825 | 0.0% | $50.84 | +8.0% | CL A | 499049104 |
| VLY | VALLEY NATL BANCORP | 1,000 | $796 | 0.0% | — | — | Put | 919794107 |
| DCOM | DIME CMNTY BANCSHARES INC | 400 | $770 | 0.0% | — | — | Put | 25432X102 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $745 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,759 | $642 | 0.0% | $4.30 | -60.9% | Call | M5R635108 |
| COHR | COHERENT CORP | 10,000 | $606 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,800 | $591 | 0.0% | $30.75 | +10.0% | COM | 830940102 |
| FSBC | FIVE STAR BANCORP | 20,000 | $450 | 0.0% | $22.59 | 0.0% | COM | 33830T103 |
| OSG | AMBAC FINL GROUP INC | 19,292 | $302 | 0.0% | $13.75 | +14.7% | COM NEW | 023139884 |