CIK: 0001279030 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,067,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,900 | $166,717 | 15.6% | — | — | Put | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,000 | $141,392 | 13.2% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $141,068 | 13.2% | — | — | Call | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,500 | $97,207 | 9.1% | — | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $36,531 | 3.4% | — | — | Put | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,612 | $15,098 | 1.4% | $23.99 | +161.5% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 160,191 | $14,890 | 1.4% | $34.15 | +184.4% | COM | 682189105 |
| SAIA | SAIA INC | 35,590 | $14,188 | 1.3% | $165.86 | +143.2% | COM | 78709Y105 |
| GPN | GLOBAL PMTS INC | 111,971 | $12,920 | 1.2% | $125.20 | -7.3% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 55,916 | $12,745 | 1.2% | $156.97 | +39.6% | COM | 363576109 |
| FISV | FISERV INC | 109,516 | $12,371 | 1.2% | $95.72 | +28.7% | COM | 337738108 |
| ICLR | ICON PLC | 48,410 | $11,921 | 1.1% | $212.60 | +18.5% | SHS | G4705A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 187,784 | $11,053 | 1.0% | $48.99 | +23.5% | COM | 71377A103 |
| NXPI | NXP SEMICONDUCTORS NV | 53,799 | $10,755 | 1.0% | $120.89 | +63.8% | COM | N6596X109 |
| THC | TENET HEALTHCARE CORP | 151,210 | $9,963 | 0.9% | $58.38 | +28.1% | COM NEW | 88033G407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,130 | $9,463 | 0.9% | $66.04 | +202.1% | COM | 679580100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 138,678 | $9,436 | 0.9% | $76.25 | -4.9% | COMMON STOCK | 36266G107 |
| GUSH | DIREXION DAILY S&P OIL & GAS | 241,000 | $9,428 | 0.9% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| LPLA | LPL FINL HLDGS INC | 37,453 | $8,901 | 0.8% | $128.85 | +80.2% | COM | 50212V100 |
| — | COOPER COS INC | 27,256 | $8,668 | 0.8% | $290.60 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 99,933 | $8,393 | 0.8% | $21.60 | +95.1% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 33,964 | $8,354 | 0.8% | $212.46 | +26.3% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,176 | $8,188 | 0.8% | $280.87 | +88.3% | COM | 883556102 |
| NICE | NICE LTD | 48,129 | $8,182 | 0.8% | $154.89 | — | SPONSORED ADR | 653656108 |
| ACM | AECOM | 96,146 | $7,984 | 0.7% | $46.68 | +80.3% | COM | 00766T100 |
| FLEX | FLEX LTD | 285,420 | $7,701 | 0.7% | $12.45 | +62.8% | ORD | Y2573F102 |
| PTC | PTC INC | 53,934 | $7,641 | 0.7% | $104.94 | +36.3% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 60,000 | $7,627 | 0.7% | $120.18 | +11.5% | COM | 023135106 |
| BCO | BRINKS CO | 98,060 | $7,123 | 0.7% | $61.39 | +14.4% | COM | 109696104 |
| BDC | BELDEN INC | 73,700 | $7,116 | 0.7% | $55.03 | +69.0% | COM | 077454106 |
| WAL | WESTERN ALLIANCE BANCORP | 149,237 | $6,860 | 0.6% | $36.97 | +20.9% | COM | 957638109 |
| ON | ON SEMICONDUCTOR CORP | 700 | $6,507 | 0.6% | $34.15 | +184.4% | Put | 682189105 |
| APG | API GROUP CORP | 250,000 | $6,483 | 0.6% | $15.96 | +15.0% | COM STK | 00187Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $6,362 | 0.6% | $23.99 | +161.5% | Put | 67103H107 |
| WCC | WESCO INTL INC | 43,700 | $6,285 | 0.6% | $63.46 | +148.6% | COM | 95082P105 |
| WCN | WASTE CONNECTIONS INC | 46,279 | $6,215 | 0.6% | $75.45 | +82.7% | COM | 94106B101 |
| RRX | REGAL REXNORD CORPORATION | 41,063 | $5,867 | 0.5% | $128.88 | +19.4% | COM | 758750103 |
| WING | WINGSTOP INC | 31,379 | $5,643 | 0.5% | $172.81 | 0.0% | COM | 974155103 |
| VSEC | VSE CORP | 109,785 | $5,538 | 0.5% | $53.79 | 0.0% | COM | 918284100 |
| SHW | SHERWIN WILLIAMS CO | 20,766 | $5,296 | 0.5% | $221.97 | +18.1% | COM | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 20,000 | $5,185 | 0.5% | $318.00 | -5.9% | COM | 70432V102 |
| RRX | REGAL REXNORD CORPORATION | 361 | $5,158 | 0.5% | $128.88 | +19.4% | Call | 758750103 |
| YUM | YUM BRANDS INC | 40,919 | $5,112 | 0.5% | $106.67 | +17.7% | COM | 988498101 |
| USFD | US FOODS HLDG CORP | 127,478 | $5,061 | 0.5% | $35.90 | +15.5% | COM | 912008109 |
| MAS | MASCO CORP | 94,511 | $5,052 | 0.5% | $42.46 | +30.2% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 200 | $4,920 | 0.5% | $212.46 | +26.3% | Put | 40412C101 |
| CHDN | CHURCHILL DOWNS INC | 42,183 | $4,895 | 0.5% | $120.07 | +2.0% | COM | 171484108 |
| FIVN | FIVE9 INC | 75,000 | $4,823 | 0.5% | $72.90 | +2.6% | COM | 338307101 |
| NVT | NVENT ELECTRIC PLC | 88,820 | $4,707 | 0.4% | $26.02 | +101.5% | SHS | G6700G107 |
| PRKS | SEAWORLD ENTMT INC | 101,267 | $4,684 | 0.4% | $52.66 | -3.5% | COM | 81282V100 |
| MOD | MODINE MFG CO | 95,641 | $4,376 | 0.4% | $13.90 | +201.8% | COM | 607828100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,000 | $4,160 | 0.4% | $40.32 | 0.0% | SHS | G8060N102 |
| CLH | CLEAN HARBORS INC | 24,511 | $4,102 | 0.4% | $107.08 | +57.4% | COM | 184496107 |
| CTVA | CORTEVA INC | 800 | $4,093 | 0.4% | $51.53 | 0.0% | Call | 22052L104 |
| EQIX | EQUINIX INC | 5,599 | $4,066 | 0.4% | $278.01 | +164.7% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 107,902 | $4,014 | 0.4% | $12.24 | +168.6% | COM CL A | 92537N108 |
| ALG | ALAMO GROUP INC | 23,000 | $3,976 | 0.4% | $176.46 | 0.0% | COM | 011311107 |
| KRE | SPDR SER TR | 88,254 | $3,686 | 0.3% | $49.69 | — | S&P REGL BKG | 78464A698 |
| ADI | ANALOG DEVICES INC | 21,019 | $3,680 | 0.3% | $131.46 | +34.6% | COM | 032654105 |
| THR | THERMON GROUP HLDGS INC | 130,600 | $3,588 | 0.3% | $26.84 | 0.0% | COM | 88362T103 |
| GUSH | DIREXION DAILY S&P OIL & GAS | 900 | $3,521 | 0.3% | $48.79 | — | Put | 25460G500 |
| POOL | POOL CORP | 9,761 | $3,476 | 0.3% | $328.93 | +7.0% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 300 | $3,462 | 0.3% | $125.20 | -7.3% | Put | 37940X102 |
| ZTS | ZOETIS INC | 19,751 | $3,436 | 0.3% | $96.17 | +84.0% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 16,702 | $3,391 | 0.3% | $28.83 | +44.2% | COM | 892356106 |
| HAS | HASBRO INC | 500 | $3,307 | 0.3% | — | — | Call | 418056107 |
| BCO | BRINKS CO | 450 | $3,269 | 0.3% | $61.39 | +14.4% | Put | 109696104 |
| SAIA | SAIA INC | 80 | $3,189 | 0.3% | $165.86 | +143.2% | Put | 78709Y105 |
| ACA | ARCOSA INC | 44,129 | $3,173 | 0.3% | $75.42 | 0.0% | COM | 039653100 |
| CCK | CROWN HLDGS INC | 34,426 | $3,046 | 0.3% | $81.63 | +6.9% | COM | 228368106 |
| RRX | REGAL REXNORD CORPORATION | 200 | $2,858 | 0.3% | $128.88 | +19.4% | Put | 758750103 |
| ARRY | ARRAY TECHNOLOGIES INC | 125,000 | $2,774 | 0.3% | $21.72 | 0.0% | COM SHS | 04271T100 |
| ALIT | ALIGHT INC | 377,532 | $2,677 | 0.3% | $8.33 | -3.7% | COM CL A | 01626W101 |
| TDC | TERADATA CORP DEL | 58,833 | $2,649 | 0.2% | $48.94 | 0.0% | COM | 88076W103 |
| CWST | CASELLA WASTE SYS INC | 34,320 | $2,619 | 0.2% | $57.38 | +42.8% | CL A | 147448104 |
| LNTH | LANTHEUS HLDGS INC | 36,864 | $2,561 | 0.2% | $63.39 | +15.4% | COM | 516544103 |
| VSEC | VSE CORP | 500 | $2,522 | 0.2% | $53.79 | 0.0% | Put | 918284100 |
| CACI | CACI INTL INC | 7,336 | $2,303 | 0.2% | $260.32 | +28.5% | CL A | 127190304 |
| MYRG | MYR GROUP INC DEL | 17,010 | $2,292 | 0.2% | $141.43 | 0.0% | COM | 55405W104 |
| CR | CRANE COMPANY | 24,916 | $2,214 | 0.2% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CRL | CHARLES RIV LABS INTL INC | 10,551 | $2,068 | 0.2% | $234.29 | -12.4% | COM | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $1,960 | 0.2% | $234.29 | -12.4% | Put | 159864107 |
| — | BEACON ROOFING SUPPLY INC | 24,515 | $1,892 | 0.2% | $77.17 | — | COM | 073685109 |
| COTY | COTY INC | 170,000 | $1,865 | 0.2% | $11.78 | 0.0% | COM CL A | 222070203 |
| WAL | WESTERN ALLIANCE BANCORP | 400 | $1,839 | 0.2% | $36.97 | +20.9% | Put | 957638109 |
| TDC | TERADATA CORP DEL | 400 | $1,801 | 0.2% | $48.94 | 0.0% | Call | 88076W103 |
| XRAY | DENTSPLY SIRONA INC | 48,419 | $1,654 | 0.2% | $39.44 | -3.6% | COM | 24906P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 272 | $1,601 | 0.2% | $48.99 | +23.5% | Put | 71377A103 |
| HUBG | HUB GROUP INC | 19,013 | $1,493 | 0.1% | $39.78 | +3.1% | CL A | 443320106 |
| WCC | WESCO INTL INC | 100 | $1,438 | 0.1% | $63.46 | +148.6% | Call | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 100 | $1,432 | 0.1% | — | — | Call | 237194105 |
| XBI | SPDR SER TR | 17,355 | $1,267 | 0.1% | $113.80 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 19,612 | $1,003 | 0.1% | $51.53 | 0.0% | COM | 22052L104 |
| LW | LAMB WESTON HLDGS INC | 100 | $925 | 0.1% | — | — | Put | 513272104 |
| TDC | TERADATA CORP DEL | 200 | $900 | 0.1% | $48.94 | 0.0% | Put | 88076W103 |
| EA | ELECTRONIC ARTS INC | 6,954 | $837 | 0.1% | $118.34 | +5.0% | COM | 285512109 |
| WCC | WESCO INTL INC | 50 | $719 | 0.1% | $63.46 | +148.6% | Put | 95082P105 |
| — | EVERI HLDGS INC | 24,514 | $324 | 0.0% | $14.36 | — | COM | 30034T103 |