CIK: 0001590228 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,452,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 664,400 | $146,759 | 3.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 248,200 | $142,407 | 3.2% | — | — | Put | 78462F103 |
| FDX | FEDEX CORP | 478,711 | $131,014 | 2.9% | $265.48 | +5.9% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,009,287 | $111,395 | 2.5% | $78.03 | +20.5% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHN CORP | 434,001 | $107,849 | 2.4% | $232.52 | +0.2% | COM | 655844108 |
| CNM | CORE & MAIN INC | 2,288,255 | $101,599 | 2.3% | $47.82 | +0.2% | CL A | 21874C102 |
| VMC | VULCAN MATLS CO | 404,194 | $101,222 | 2.3% | $204.06 | +20.5% | COM | 929160109 |
| XPO | XPO INC | 790,171 | $84,951 | 1.9% | $110.73 | +1.1% | COM | 983793100 |
| PNR | PENTAIR PLC | 867,586 | $84,841 | 1.9% | $73.51 | +14.9% | SHS | G7S00T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 510,795 | $78,514 | 1.8% | $151.71 | +0.0% | COM | 874054109 |
| USFD | US FOODS HLDG CORP | 1,274,970 | $78,411 | 1.8% | $51.91 | +7.8% | COM | 912008109 |
| AXTA | AXALTA COATING SYS LTD | 2,050,050 | $74,191 | 1.7% | $34.44 | +1.9% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 1,312,352 | $67,835 | 1.5% | $43.51 | +8.2% | COM | 34354P105 |
| DAL | DELTA AIR LINES INC DEL | 1,311,764 | $66,624 | 1.5% | $42.21 | +1.6% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 170,300 | $66,608 | 1.5% | — | — | Put | 149123101 |
| WYNN | WYNN RESORTS LTD | 662,900 | $63,559 | 1.4% | $97.04 | -18.3% | Call | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 388,005 | $61,867 | 1.4% | $152.73 | -0.1% | COM | 243537107 |
| AYI | ACUITY BRANDS INC | 211,994 | $58,381 | 1.3% | $245.31 | +0.9% | COM | 00508Y102 |
| GWW | GRAINGER W W INC | 55,270 | $57,415 | 1.3% | $956.89 | 0.0% | COM | 384802104 |
| FTV | FORTIVE CORP | 726,179 | $57,317 | 1.3% | $54.67 | 0.0% | COM | 34959J108 |
| DOV | DOVER CORP | 283,735 | $54,403 | 1.2% | $167.16 | +7.3% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 82,900 | $47,565 | 1.1% | — | — | Call | 78462F103 |
| SBUX | STARBUCKS CORP | 478,959 | $46,694 | 1.0% | $82.83 | 0.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 140,678 | $46,626 | 1.0% | $290.05 | +3.9% | SHS | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 1,152,554 | $45,180 | 1.0% | $36.77 | -1.8% | COM CL A | 26142V105 |
| NVT | NVENT ELECTRIC PLC | 641,454 | $45,069 | 1.0% | $64.64 | +5.1% | SHS | G6700G107 |
| CWH | CAMPING WORLD HLDGS INC | 1,673,587 | $40,534 | 0.9% | $24.29 | -15.2% | CL A | 13462K109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83,808 | $36,679 | 0.8% | $408.55 | +1.5% | COM | 879360105 |
| TPR | TAPESTRY INC | 739,710 | $34,752 | 0.8% | $38.61 | +3.9% | COM | 876030107 |
| STT | STATE STR CORP | 392,671 | $34,740 | 0.8% | $76.18 | +3.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 179,352 | $34,014 | 0.8% | $144.83 | +19.3% | COM | 020002101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 346,034 | $33,635 | 0.8% | $92.98 | +3.7% | COM | 681116109 |
| MET | METLIFE INC | 401,628 | $33,126 | 0.7% | $68.10 | +5.5% | COM | 59156R108 |
| WCC | WESCO INTL INC | 183,215 | $30,776 | 0.7% | $160.18 | 0.0% | COM | 95082P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 435,636 | $30,608 | 0.7% | $64.06 | 0.0% | COM | 87724P106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,267,524 | $29,571 | 0.7% | $19.49 | +5.7% | COM | 7591EP100 |
| BURL | BURLINGTON STORES INC | 110,938 | $29,230 | 0.7% | $225.52 | +14.8% | COM | 122017106 |
| RRX | REGAL REXNORD CORPORATION | 175,462 | $29,106 | 0.7% | $155.61 | -0.7% | COM | 758750103 |
| USB | US BANCORP DEL | 621,935 | $28,441 | 0.6% | $38.74 | +6.2% | COM NEW | 902973304 |
| YETI | YETI HLDGS INC | 685,322 | $28,119 | 0.6% | $38.93 | +0.7% | COM | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 152,061 | $28,108 | 0.6% | $123.88 | +35.2% | COM | 693475105 |
| — | APTIV PLC | 388,292 | $27,961 | 0.6% | $72.01 | — | SHS | G6095L109 |
| CRH | CRH PLC | 281,850 | $26,139 | 0.6% | $82.84 | 0.0% | ORD | G25508105 |
| GFL | GFL ENVIRONMENTAL INC | 638,659 | $25,470 | 0.6% | $37.14 | +7.5% | SUB VTG SHS | 36168Q104 |
| FERG | FERGUSON ENTERPRISES INC | 125,932 | $25,006 | 0.6% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IBP | INSTALLED BLDG PRODS INC | 100,012 | $24,630 | 0.6% | $220.86 | +0.4% | COM | 45780R101 |
| UPS | UNITED PARCEL SERVICE INC | 177,038 | $24,137 | 0.5% | $120.53 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 71,200 | $23,599 | 0.5% | $290.05 | +3.9% | Call | G29183103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 417,095 | $22,502 | 0.5% | $47.83 | +6.0% | CL A | 499049104 |
| SHW | SHERWIN WILLIAMS CO | 58,696 | $22,403 | 0.5% | $265.13 | +30.1% | COM | 824348106 |
| SN | SHARKNINJA INC | 193,356 | $21,020 | 0.5% | $44.36 | +96.1% | COM SHS | G8068L108 |
| EQH | EQUITABLE HLDGS INC | 496,410 | $20,864 | 0.5% | $29.16 | +36.7% | COM | 29452E101 |
| THO | THOR INDS INC | 187,500 | $20,604 | 0.5% | — | — | Put | 885160101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,715 | $20,164 | 0.5% | $311.02 | +6.9% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 46,848 | $20,159 | 0.5% | $422.02 | +0.3% | COM | 594918104 |
| KO | COCA COLA CO | 277,073 | $19,910 | 0.4% | $58.89 | +11.5% | COM | 191216100 |
| BRBR | BELLRING BRANDS INC | 326,954 | $19,853 | 0.4% | $56.33 | -1.6% | COMMON STOCK | 07831C103 |
| WBS | WEBSTER FINL CORP | 424,577 | $19,790 | 0.4% | $47.48 | -3.3% | COM | 947890109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,920 | $19,574 | 0.4% | $215.74 | 0.0% | COM | 43300A203 |
| LPLA | LPL FINL HLDGS INC | 78,746 | $18,319 | 0.4% | $225.33 | 0.0% | COM | 50212V100 |
| CSX | CSX CORP | 515,313 | $17,794 | 0.4% | $33.36 | -0.5% | COM | 126408103 |
| RDDT | REDDIT INC | 269,192 | $17,745 | 0.4% | $61.82 | 0.0% | CL A | 75734B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,737 | $17,308 | 0.4% | $314.46 | +6.8% | CL A | 989207105 |
| KDP | KEURIG DR PEPPER INC | 453,496 | $16,997 | 0.4% | $29.84 | +12.7% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,139 | $16,922 | 0.4% | $217.04 | +3.5% | COM | 502431109 |
| PPG | PPG INDS INC | 126,721 | $16,785 | 0.4% | $122.00 | 0.0% | COM | 693506107 |
| SEIC | SEI INVTS CO | 241,242 | $16,692 | 0.4% | $60.83 | +7.8% | COM | 784117103 |
| ONON | ON HLDG AG | 323,400 | $16,219 | 0.4% | — | — | Put | H5919C104 |
| CRBG | COREBRIDGE FINL INC | 554,050 | $16,156 | 0.4% | $25.47 | +6.2% | COM | 21871X109 |
| — | SYNOVUS FINL CORP | 362,522 | $16,121 | 0.4% | $38.02 | — | COM NEW | 87161C501 |
| WYNN | WYNN RESORTS LTD | 167,694 | $16,079 | 0.4% | $97.04 | -18.3% | COM | 983134107 |
| CB | CHUBB LIMITED | 54,962 | $15,850 | 0.4% | $190.67 | +42.0% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 116,400 | $15,765 | 0.4% | — | — | Put | 81369Y704 |
| DY | DYCOM INDS INC | 79,534 | $15,676 | 0.4% | $141.90 | +27.2% | COM | 267475101 |
| YETI | YETI HLDGS INC | 379,700 | $15,579 | 0.3% | $38.93 | +0.7% | Call | 98585X104 |
| GAP | GAP INC | 688,449 | $15,180 | 0.3% | $21.07 | +0.8% | COM | 364760108 |
| SNA | SNAP ON INC | 51,800 | $15,007 | 0.3% | — | — | Put | 833034101 |
| SGI | TEMPUR SEALY INTL INC | 274,701 | $14,999 | 0.3% | $49.38 | +2.9% | COM | 88023U101 |
| QQQ | INVESCO QQQ TR | 30,600 | $14,935 | 0.3% | — | — | Put | 46090E103 |
| ITB | ISHARES TR | 116,500 | $14,807 | 0.3% | — | — | Put | 464288752 |
| AMZN | AMAZON COM INC | 76,994 | $14,346 | 0.3% | $139.50 | +30.8% | COM | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 690,798 | $14,168 | 0.3% | $18.16 | 0.0% | SHS | G66721104 |
| SPGI | S&P GLOBAL INC | 26,705 | $13,796 | 0.3% | $400.25 | +22.4% | COM | 78409V104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 273,256 | $13,469 | 0.3% | $48.64 | +11.8% | COM SHS | M2029K104 |
| FHI | FEDERATED HERMES INC | 365,744 | $13,448 | 0.3% | $31.86 | +2.5% | CL B | 314211103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 149,061 | $13,345 | 0.3% | $74.52 | 0.0% | COM | 34964C106 |
| CMA | COMERICA INC | 219,110 | $13,127 | 0.3% | $51.74 | 0.0% | COM | 200340107 |
| VVV | VALVOLINE INC | 308,793 | $12,923 | 0.3% | $39.68 | +7.1% | COM | 92047W101 |
| DAL | DELTA AIR LINES INC DEL | 249,900 | $12,692 | 0.3% | $42.21 | +1.6% | Call | 247361702 |
| ORI | OLD REP INTL CORP | 357,046 | $12,647 | 0.3% | $22.93 | +26.3% | COM | 680223104 |
| TFC | TRUIST FINL CORP | 293,728 | $12,563 | 0.3% | $39.58 | 0.0% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 58,774 | $12,266 | 0.3% | $206.76 | 0.0% | COM | 253393102 |
| ESNT | ESSENT GROUP LTD | 188,012 | $12,087 | 0.3% | $45.46 | +32.1% | COM | G3198U102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 712,907 | $11,770 | 0.3% | $11.24 | +39.1% | COM | P73684113 |
| JCI | JOHNSON CTLS INTL PLC | 148,270 | $11,507 | 0.3% | $63.66 | +8.3% | SHS | G51502105 |
| MET | METLIFE INC | 137,600 | $11,349 | 0.3% | $68.10 | +5.5% | Put | 59156R108 |
| CME | CME GROUP INC | 51,311 | $11,322 | 0.3% | $196.85 | -0.2% | COM | 12572Q105 |
| ASB | ASSOCIATED BANC CORP | 508,854 | $10,961 | 0.2% | $17.73 | +16.2% | COM | 045487105 |
| TDG | TRANSDIGM GROUP INC | 7,669 | $10,945 | 0.2% | $1136.24 | +1.4% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 86,200 | $10,468 | 0.2% | $101.05 | +16.8% | Call | 67066G104 |
| W | WAYFAIR INC | 185,000 | $10,393 | 0.2% | $48.17 | 0.0% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 138,100 | $10,380 | 0.2% | $69.50 | +1.3% | Call | 90353T100 |
| CAT | CATERPILLAR INC | 26,500 | $10,365 | 0.2% | — | — | Call | 149123101 |
| XHB | SPDR SER TR | 83,030 | $10,342 | 0.2% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 70,045 | $10,316 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 107,824 | $10,258 | 0.2% | $88.00 | +0.5% | COM | 84790A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,011 | $10,055 | 0.2% | $65.82 | +104.4% | COM | 144285103 |
| RNR | RENAISSANCERE HLDGS LTD | 36,654 | $9,985 | 0.2% | $206.67 | +16.7% | COM | G7496G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,700 | $9,962 | 0.2% | — | — | Call | 416515104 |
| DG | DOLLAR GEN CORP NEW | 116,800 | $9,878 | 0.2% | $136.46 | -22.3% | Put | 256677105 |
| COP | CONOCOPHILLIPS | 92,417 | $9,730 | 0.2% | $114.72 | -8.4% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,643 | $9,676 | 0.2% | $75.61 | +1.3% | COM | 74251V102 |
| THG | HANOVER INS GROUP INC | 65,232 | $9,662 | 0.2% | $132.28 | +0.6% | COM | 410867105 |
| HWC | HANCOCK WHITNEY CORPORATION | 188,101 | $9,625 | 0.2% | $43.82 | +16.1% | COM | 410120109 |
| CSL | CARLISLE COS INC | 21,200 | $9,535 | 0.2% | — | — | Put | 142339100 |
| EOG | EOG RES INC | 77,303 | $9,503 | 0.2% | $120.40 | 0.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 206,500 | $9,443 | 0.2% | $38.74 | +6.2% | Put | 902973304 |
| WFC | WELLS FARGO CO NEW | 166,158 | $9,386 | 0.2% | $53.90 | +1.8% | COM | 949746101 |
| UMBF | UMB FINL CORP | 88,589 | $9,312 | 0.2% | $90.60 | +7.6% | COM | 902788108 |
| PH | PARKER-HANNIFIN CORP | 14,593 | $9,220 | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| EXE | CHESAPEAKE ENERGY CORP | 111,532 | $9,174 | 0.2% | $73.28 | 0.0% | COM | 165167735 |
| HBAN | HUNTINGTON BANCSHARES INC | 618,521 | $9,092 | 0.2% | $12.55 | +7.0% | COM | 446150104 |
| ROST | ROSS STORES INC | 60,000 | $9,031 | 0.2% | $130.02 | +11.8% | COM | 778296103 |
| AXS | AXIS CAP HLDGS LTD | 111,505 | $8,877 | 0.2% | $61.29 | +19.8% | SHS | G0692U109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 620,898 | $8,860 | 0.2% | $16.02 | -14.5% | COM | 26210V102 |
| — | BLACKROCK INC | 9,093 | $8,634 | 0.2% | $949.51 | — | COM | 09247X101 |
| CR | CRANE COMPANY | 54,426 | $8,615 | 0.2% | $90.79 | +64.7% | COMMON STOCK | 224408104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,200 | $8,485 | 0.2% | $151.71 | +0.0% | Call | 874054109 |
| LAZ | LAZARD INC | 165,404 | $8,333 | 0.2% | $44.45 | +4.2% | COM | 52110M109 |
| PB | PROSPERITY BANCSHARES INC | 115,157 | $8,299 | 0.2% | $54.40 | +22.5% | COM | 743606105 |
| CFG | CITIZENS FINL GROUP INC | 187,959 | $7,719 | 0.2% | $31.32 | +22.6% | COM | 174610105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 331,467 | $7,422 | 0.2% | $19.59 | 0.0% | COM | 02553E106 |
| ACI | ALBERTSONS COS INC | 400,000 | $7,392 | 0.2% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| V | VISA INC | 26,500 | $7,286 | 0.2% | — | — | Put | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,817 | $7,280 | 0.2% | $415.07 | +6.5% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 28,165 | $7,216 | 0.2% | $233.24 | -2.0% | COM | 57060D108 |
| WFC | WELLS FARGO CO NEW | 127,000 | $7,174 | 0.2% | $53.90 | +1.8% | Put | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 98,666 | $7,116 | 0.2% | $70.28 | 0.0% | COM | 76131D103 |
| PR | PERMIAN RESOURCES CORP | 519,274 | $7,067 | 0.2% | $15.85 | -7.3% | CLASS A COM | 71424F105 |
| MTZ | MASTEC INC | 56,863 | $7,000 | 0.2% | $95.62 | +14.2% | COM | 576323109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,155 | $6,820 | 0.2% | $270.83 | +1.6% | SHS | G96629103 |
| — | SUPER MICRO COMPUTER INC | 16,300 | $6,787 | 0.2% | — | — | Call | 86800U104 |
| ESAB | ESAB CORPORATION | 63,713 | $6,773 | 0.2% | $98.52 | 0.0% | COM | 29605J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,249 | $6,626 | 0.1% | $108.82 | +39.4% | COM | 45866F104 |
| EQT | EQT CORP | 178,545 | $6,542 | 0.1% | $38.30 | -12.8% | COM | 26884L109 |
| BA | BOEING CO | 42,400 | $6,446 | 0.1% | — | — | Put | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 110,431 | $6,301 | 0.1% | $42.85 | +8.0% | COM | 910047109 |
| PNR | PENTAIR PLC | 63,500 | $6,210 | 0.1% | $73.51 | +14.9% | Put | G7S00T104 |
| HZO | MARINEMAX INC | 170,857 | $6,026 | 0.1% | $33.96 | -4.0% | COM | 567908108 |
| BPOP | POPULAR INC | 60,041 | $6,020 | 0.1% | $75.08 | +24.8% | COM NEW | 733174700 |
| TT | TRANE TECHNOLOGIES PLC | 15,482 | $6,018 | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| AS | AMER SPORTS INC | 377,100 | $6,015 | 0.1% | $12.79 | 0.0% | COM SHS | G0260P102 |
| OVV | OVINTIV INC | 153,712 | $5,889 | 0.1% | $50.34 | -14.1% | COM | 69047Q102 |
| TW | TRADEWEB MKTS INC | 47,600 | $5,887 | 0.1% | — | — | Call | 892672106 |
| DHI | D R HORTON INC | 30,782 | $5,872 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| KMPR | KEMPER CORP | 95,485 | $5,848 | 0.1% | $57.72 | +6.5% | COM | 488401100 |
| VRNS | VARONIS SYS INC | 103,439 | $5,844 | 0.1% | $50.83 | +3.4% | COM | 922280102 |
| EG | EVEREST GROUP LTD | 14,824 | $5,808 | 0.1% | $326.17 | +14.4% | COM | G3223R108 |
| DKNG | DRAFTKINGS INC NEW | 146,100 | $5,727 | 0.1% | $36.77 | -1.8% | Call | 26142V105 |
| STT | STATE STR CORP | 63,500 | $5,618 | 0.1% | $76.18 | +3.4% | Put | 857477103 |
| FCFS | FIRSTCASH HOLDINGS INC | 48,618 | $5,581 | 0.1% | $114.47 | -3.0% | COM | 33768G107 |
| ONB | OLD NATL BANCORP IND | 298,677 | $5,573 | 0.1% | $18.73 | 0.0% | COM | 680033107 |
| KMT | KENNAMETAL INC | 212,737 | $5,516 | 0.1% | $23.16 | +2.0% | COM | 489170100 |
| OTIS | OTIS WORLDWIDE CORP | 52,900 | $5,498 | 0.1% | — | — | Call | 68902V107 |
| SPGI | S&P GLOBAL INC | 10,600 | $5,476 | 0.1% | $400.25 | +22.4% | Put | 78409V104 |
| FLS | FLOWSERVE CORP | 105,900 | $5,474 | 0.1% | $43.51 | +8.2% | Put | 34354P105 |
| MKTX | MARKETAXESS HLDGS INC | 21,200 | $5,431 | 0.1% | $233.24 | -2.0% | Put | 57060D108 |
| EQH | EQUITABLE HLDGS INC | 127,100 | $5,342 | 0.1% | $29.16 | +36.7% | Put | 29452E101 |
| ETN | EATON CORP PLC | 15,900 | $5,270 | 0.1% | $290.05 | +3.9% | Put | G29183103 |
| MA | MASTERCARD INCORPORATED | 10,615 | $5,242 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| MCY | MERCURY GENL CORP NEW | 82,907 | $5,221 | 0.1% | $59.42 | 0.0% | COM | 589400100 |
| CME | CME GROUP INC | 22,800 | $5,031 | 0.1% | $196.85 | -0.2% | Call | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 42,100 | $4,991 | 0.1% | $130.64 | -12.8% | Call | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 21,200 | $4,963 | 0.1% | — | — | Call | 89417E109 |
| DASH | DOORDASH INC | 34,600 | $4,938 | 0.1% | — | — | Call | 25809K105 |
| CHDN | CHURCHILL DOWNS INC | 36,259 | $4,903 | 0.1% | $137.36 | 0.0% | COM | 171484108 |
| LC | LENDINGCLUB CORP | 428,671 | $4,900 | 0.1% | $8.44 | +26.5% | COM NEW | 52603A208 |
| ACT | ENACT HLDGS INC | 133,785 | $4,860 | 0.1% | $24.74 | +33.7% | COM | 29249E109 |
| BGC | BGC GROUP INC | 529,167 | $4,858 | 0.1% | $5.78 | +59.7% | CL A | 088929104 |
| BKE | BUCKLE INC | 108,064 | $4,752 | 0.1% | $35.24 | 0.0% | COM | 118440106 |
| — | DISCOVER FINL SVCS | 33,678 | $4,725 | 0.1% | $140.29 | — | COM | 254709108 |
| SHEL | SHELL PLC | 70,976 | $4,681 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| PAYO | PAYONEER GLOBAL INC | 621,275 | $4,678 | 0.1% | $5.42 | +19.8% | COM | 70451X104 |
| — | AZEK CO INC | 96,414 | $4,512 | 0.1% | $45.21 | — | CL A | 05478C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,492 | $4,465 | 0.1% | $147.17 | +44.5% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 29,803 | $4,462 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| — | VIPER ENERGY INC | 97,548 | $4,400 | 0.1% | $40.37 | — | CL A | 927959106 |
| HON | HONEYWELL INTL INC | 21,200 | $4,382 | 0.1% | $183.79 | +2.5% | Call | 438516106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 116,469 | $4,371 | 0.1% | $32.39 | 0.0% | COM | 04956D107 |
| BKR | BAKER HUGHES COMPANY | 120,261 | $4,347 | 0.1% | $31.66 | +7.8% | CL A | 05722G100 |
| GPN | GLOBAL PMTS INC | 42,327 | $4,335 | 0.1% | $110.43 | -7.5% | COM | 37940X102 |
| ALLY | ALLY FINL INC | 121,731 | $4,332 | 0.1% | $25.73 | +47.8% | COM | 02005N100 |
| RNR | RENAISSANCERE HLDGS LTD | 15,900 | $4,331 | 0.1% | $206.67 | +16.7% | Put | G7496G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,500 | $4,229 | 0.1% | $65.82 | +104.4% | Put | 144285103 |
| KMI | KINDER MORGAN INC DEL | 191,255 | $4,225 | 0.1% | $18.80 | +5.6% | COM | 49456B101 |
| APA | APA CORPORATION | 169,975 | $4,158 | 0.1% | $28.82 | -8.6% | COM | 03743Q108 |
| PH | PARKER-HANNIFIN CORP | 6,400 | $4,044 | 0.1% | $560.34 | 0.0% | Put | 701094104 |
| GOOGL | ALPHABET INC | 24,300 | $4,030 | 0.1% | $144.58 | +15.3% | Call | 02079K305 |
| M | MACYS INC | 256,044 | $4,017 | 0.1% | $16.24 | 0.0% | COM | 55616P104 |
| FHN | FIRST HORIZON CORPORATION | 257,440 | $3,998 | 0.1% | $12.58 | +20.8% | COM | 320517105 |
| — | BLACKROCK INC | 4,200 | $3,988 | 0.1% | $949.51 | — | Put | 09247X101 |
| KMX | CARMAX INC | 50,000 | $3,869 | 0.1% | — | — | Put | 143130102 |
| UNM | UNUM GROUP | 63,500 | $3,774 | 0.1% | — | — | Call | 91529Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,643 | $3,713 | 0.1% | $189.11 | +14.7% | COM | 571748102 |
| KSS | KOHLS CORP | 175,200 | $3,697 | 0.1% | — | — | Put | 500255104 |
| GAP | GAP INC | 165,700 | $3,654 | 0.1% | $21.07 | +0.8% | Call | 364760108 |
| HUBS | HUBSPOT INC | 6,846 | $3,639 | 0.1% | $502.22 | 0.0% | COM | 443573100 |
| TFC | TRUIST FINL CORP | 84,700 | $3,623 | 0.1% | $39.58 | 0.0% | Put | 89832Q109 |
| SU | SUNCOR ENERGY INC NEW | 97,601 | $3,603 | 0.1% | $36.74 | +1.0% | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 79,400 | $3,598 | 0.1% | — | — | Call | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,397 | $3,542 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 17,481 | $3,532 | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| RRX | REGAL REXNORD CORPORATION | 21,200 | $3,517 | 0.1% | $155.61 | -0.7% | Put | 758750103 |
| CME | CME GROUP INC | 15,900 | $3,508 | 0.1% | $196.85 | -0.2% | Put | 12572Q105 |
| GDDY | GODADDY INC | 22,047 | $3,457 | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| XPO | XPO INC | 31,800 | $3,419 | 0.1% | $110.73 | +1.1% | Put | 983793100 |
| JPM | JPMORGAN CHASE & CO. | 15,900 | $3,353 | 0.1% | $139.28 | +47.2% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 15,900 | $3,353 | 0.1% | $139.28 | +47.2% | Call | 46625H100 |
| GL | GLOBE LIFE INC | 30,867 | $3,269 | 0.1% | $99.32 | -4.5% | COM | 37959E102 |
| CFG | CITIZENS FINL GROUP INC | 79,400 | $3,261 | 0.1% | $31.32 | +22.6% | Put | 174610105 |
| ALLE | ALLEGION PLC | 21,972 | $3,202 | 0.1% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| MTG | MGIC INVT CORP WIS | 123,417 | $3,159 | 0.1% | $16.43 | +46.6% | COM | 552848103 |
| DY | DYCOM INDS INC | 15,900 | $3,134 | 0.1% | $141.90 | +27.2% | Put | 267475101 |
| NOV | NOV INC | 195,480 | $3,122 | 0.1% | $18.74 | -5.3% | COM | 62955J103 |
| GPOR | GULFPORT ENERGY OPERATING CO | 20,549 | $3,110 | 0.1% | $156.82 | -6.4% | COMMON SHARES | 402635502 |
| APO | APOLLO GLOBAL MGMT INC | 24,627 | $3,076 | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| — | BEACON ROOFING SUPPLY INC | 35,540 | $3,072 | 0.1% | $90.32 | — | COM | 073685109 |
| MCO | MOODYS CORP | 6,400 | $3,037 | 0.1% | — | — | Call | 615369105 |
| PWP | PERELLA WEINBERG PARTNERS | 155,278 | $2,998 | 0.1% | $13.67 | +31.3% | CLASS A COM | 71367G102 |
| — | ARISTA NETWORKS INC | 7,802 | $2,995 | 0.1% | $383.82 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 28,611 | $2,967 | 0.1% | $117.96 | -11.9% | COM | 595112103 |
| V | VISA INC | 10,600 | $2,914 | 0.1% | — | — | Call | 92826C839 |
| WDC | WESTERN DIGITAL CORP. | 42,300 | $2,889 | 0.1% | $55.25 | -8.9% | Call | 958102105 |
| — | PINNACLE FINL PARTNERS INC | 29,315 | $2,872 | 0.1% | $97.97 | — | COM | 72346Q104 |
| NTRS | NORTHERN TR CORP | 31,800 | $2,863 | 0.1% | $78.22 | +7.4% | Put | 665859104 |
| MDB | MONGODB INC | 10,563 | $2,856 | 0.1% | $305.96 | -15.1% | CL A | 60937P106 |
| MU | MICRON TECHNOLOGY INC | 27,100 | $2,811 | 0.1% | $117.96 | -11.9% | Call | 595112103 |
| ASML | ASML HOLDING N V | 3,347 | $2,789 | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 4,734 | $2,760 | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| MS | MORGAN STANLEY | 26,471 | $2,759 | 0.1% | $90.80 | +6.7% | COM NEW | 617446448 |
| — | SANDY SPRING BANCORP INC | 86,822 | $2,724 | 0.1% | $31.37 | — | COM | 800363103 |
| BAC | BANK AMERICA CORP | 68,413 | $2,715 | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 26,500 | $2,714 | 0.1% | $110.43 | -7.5% | Put | 37940X102 |
| PGR | PROGRESSIVE CORP | 10,600 | $2,690 | 0.1% | — | — | Call | 743315103 |
| ARM | ARM HOLDINGS PLC | 18,800 | $2,689 | 0.1% | — | — | Call | 042068205 |
| LAZ | LAZARD INC | 52,900 | $2,665 | 0.1% | $44.45 | +4.2% | Put | 52110M109 |
| MRVL | MARVELL TECHNOLOGY INC | 36,423 | $2,627 | 0.1% | $68.28 | +0.7% | COM | 573874104 |
| ARHS | ARHAUS INC | 208,711 | $2,569 | 0.1% | $10.25 | +31.7% | COM CL A | 04035M102 |
| PRU | PRUDENTIAL FINL INC | 21,200 | $2,567 | 0.1% | — | — | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 21,200 | $2,567 | 0.1% | — | — | Put | 744320102 |
| CRGY | CRESCENT ENERGY COMPANY | 221,464 | $2,425 | 0.1% | $10.85 | -1.3% | CL A COM | 44952J104 |
| QCOM | QUALCOMM INC | 14,200 | $2,415 | 0.1% | $182.37 | -6.1% | Put | 747525103 |
| CRM | SALESFORCE INC | 8,742 | $2,393 | 0.1% | $254.57 | -0.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 19,600 | $2,380 | 0.1% | $101.05 | +16.8% | Put | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,600 | $2,365 | 0.1% | $189.11 | +14.7% | Put | 571748102 |
| C | CITIGROUP INC | 37,060 | $2,320 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 21,200 | $2,309 | 0.1% | $101.75 | +0.4% | Call | 74144T108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 124,527 | $2,249 | 0.1% | $14.89 | +15.9% | COM | G3398L118 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,715,204 | $2,248 | 0.1% | $3.77 | -79.9% | SHS | M5R635108 |
| GL | GLOBE LIFE INC | 21,200 | $2,245 | 0.1% | $99.32 | -4.5% | Put | 37959E102 |
| NCNO | NCINO INC | 70,892 | $2,239 | 0.1% | $31.66 | 0.0% | COM | 63947X101 |
| COLB | COLUMBIA BKG SYS INC | 85,441 | $2,231 | 0.1% | $17.76 | +24.4% | COM | 197236102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,200 | $2,166 | 0.0% | — | — | Call | 007903107 |
| PYPL | PAYPAL HLDGS INC | 26,969 | $2,104 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| EG | EVEREST GROUP LTD | 5,300 | $2,077 | 0.0% | $326.17 | +14.4% | Put | G3223R108 |
| CNO | CNO FINL GROUP INC | 59,067 | $2,073 | 0.0% | $26.47 | +18.5% | COM | 12621E103 |
| ARES | ARES MANAGEMENT CORPORATION | 13,200 | $2,057 | 0.0% | — | — | Put | 03990B101 |
| FTI | TECHNIPFMC PLC | 77,667 | $2,037 | 0.0% | $25.50 | +3.0% | COM | G87110105 |
| NVT | NVENT ELECTRIC PLC | 28,300 | $1,988 | 0.0% | $64.64 | +5.1% | Call | G6700G107 |
| VRT | VERTIV HOLDINGS CO | 19,600 | $1,950 | 0.0% | — | — | Call | 92537N108 |
| IBP | INSTALLED BLDG PRODS INC | 7,900 | $1,946 | 0.0% | $220.86 | +0.4% | Put | 45780R101 |
| STWD | STARWOOD PPTY TR INC | 92,669 | $1,889 | 0.0% | $20.41 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP | 13,955 | $1,884 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| ACI | ALBERTSONS COS INC | 100,000 | $1,848 | 0.0% | $18.68 | 0.0% | Call | 013091103 |
| RDN | RADIAN GROUP INC | 52,900 | $1,835 | 0.0% | — | — | Put | 750236101 |
| MNDY | MONDAY COM LTD | 6,555 | $1,821 | 0.0% | $210.91 | +17.4% | SHS | M7S64H106 |
| SPXC | SPX TECHNOLOGIES INC | 11,410 | $1,819 | 0.0% | $102.65 | — | COM | 78473E103 |
| MRVL | MARVELL TECHNOLOGY INC | 24,800 | $1,789 | 0.0% | $68.28 | +0.7% | Call | 573874104 |
| GO | GROCERY OUTLET HLDG CORP | 100,000 | $1,755 | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| ADI | ANALOG DEVICES INC | 7,586 | $1,746 | 0.0% | $190.90 | +15.3% | COM | 032654105 |
| UPBD | UPBOUND GROUP INC | 54,061 | $1,729 | 0.0% | $32.19 | -0.2% | COM | 76009N100 |
| NCNO | NCINO INC | 53,800 | $1,700 | 0.0% | $31.66 | 0.0% | Call | 63947X101 |
| ON | ON SEMICONDUCTOR CORP | 23,400 | $1,699 | 0.0% | — | — | Call | 682189105 |
| SHOP | SHOPIFY INC | 21,200 | $1,699 | 0.0% | — | — | Put | 82509L107 |
| WFRD | WEATHERFORD INTL PLC | 19,865 | $1,687 | 0.0% | $119.39 | -9.7% | ORD SHS | G48833118 |
| CVE | CENOVUS ENERGY INC | 98,198 | $1,643 | 0.0% | $18.84 | -4.9% | COM | 15135U109 |
| HOOD | ROBINHOOD MKTS INC | 68,205 | $1,597 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| SYF | SYNCHRONY FINANCIAL | 31,800 | $1,586 | 0.0% | — | — | Put | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 376 | $1,584 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| SDRL | SEADRILL 2021 LTD | 39,567 | $1,572 | 0.0% | $50.31 | -8.6% | COM | G7997W102 |
| RDDT | REDDIT INC | 23,500 | $1,549 | 0.0% | $61.82 | 0.0% | Call | 75734B100 |
| HUBG | HUB GROUP INC | 33,486 | $1,522 | 0.0% | $40.73 | +8.8% | CL A | 443320106 |
| OMF | ONEMAIN HLDGS INC | 31,800 | $1,497 | 0.0% | — | — | Put | 68268W103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 52,348 | $1,493 | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| BGC | BGC GROUP INC | 161,600 | $1,483 | 0.0% | $5.78 | +59.7% | Put | 088929104 |
| BUSE | FIRST BUSEY CORP | 55,051 | $1,432 | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| NKE | NIKE INC | 16,027 | $1,417 | 0.0% | $89.70 | -15.3% | CL B | 654106103 |
| TSLA | TESLA INC | 5,400 | $1,413 | 0.0% | — | — | Call | 88160R101 |
| WMB | WILLIAMS COS INC | 29,095 | $1,328 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| CTRA | COTERRA ENERGY INC | 54,976 | $1,317 | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| RBRK | RUBRIK INC. | 40,793 | $1,311 | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| JEF | JEFFERIES FINL GROUP INC | 21,200 | $1,305 | 0.0% | $33.26 | +63.5% | Call | 47233W109 |
| CCJ | CAMECO CORP | 26,276 | $1,255 | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 65,883 | $1,252 | 0.0% | $7.66 | +119.8% | SHS | G4809J106 |
| CINF | CINCINNATI FINL CORP | 9,135 | $1,243 | 0.0% | $107.61 | +16.2% | COM | 172062101 |
| — | SUMMIT MATLS INC | 31,668 | $1,236 | 0.0% | $39.03 | — | CL A | 86614U100 |
| BKV | BKV CORP | 65,690 | $1,201 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| PARR | PAR PAC HOLDINGS INC | 65,696 | $1,156 | 0.0% | $22.33 | 0.0% | COM NEW | 69888T207 |
| NVDA | NVIDIA CORPORATION | 9,193 | $1,116 | 0.0% | $101.05 | +16.8% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 9,854 | $1,114 | 0.0% | $114.59 | -2.5% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,500 | $1,084 | 0.0% | — | — | Call | 595017104 |
| BEN | FRANKLIN RESOURCES INC | 52,900 | $1,066 | 0.0% | $21.97 | -10.2% | Call | 354613101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,224 | $1,024 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| LNC | LINCOLN NATL CORP IND | 32,316 | $1,018 | 0.0% | $24.79 | +16.2% | COM | 534187109 |
| JHG | JANUS HENDERSON GROUP PLC | 26,472 | $1,008 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| VOYA | VOYA FINANCIAL INC | 12,706 | $1,007 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| FLYW | FLYWIRE CORPORATION | 58,285 | $955 | 0.0% | $18.88 | -7.4% | COM VTG | 302492103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,197 | $934 | 0.0% | $89.67 | +12.1% | COM | 70932M107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 31,405 | $880 | 0.0% | $26.23 | +6.9% | COM SHS | 10240L102 |
| AES | AES CORP | 41,488 | $832 | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,559 | $677 | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| GEV | GE VERNOVA INC | 2,641 | $673 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| CIVI | CIVITAS RESOURCES INC | 12,757 | $646 | 0.0% | $64.12 | -12.4% | COM NEW | 17888H103 |
| DCOM | DIME CMNTY BANCSHARES INC | 21,200 | $611 | 0.0% | — | — | Call | 25432X102 |
| AVGO | BROADCOM INC | 2,867 | $495 | 0.0% | $137.66 | +14.8% | COM | 11135F101 |
| TLN | TALEN ENERGY CORP | 2,628 | $468 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| DELL | DELL TECHNOLOGIES INC | 3,920 | $465 | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| — | FORGE GLOBAL HOLDINGS INC | 304,891 | $399 | 0.0% | $1.44 | — | COM | 34629L103 |
| PLMR | PALOMAR HLDGS INC | 3,331 | $315 | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| OKLO | OKLO INC | 15,868 | $128 | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| OSG | AMBAC FINL GROUP INC | 10,238 | $115 | 0.0% | $13.75 | -14.9% | COM NEW | 023139884 |