CIK: 0001279030 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,231,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,500 | $213,890 | 17.4% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $166,359 | 13.5% | — | — | Call | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,000 | $120,426 | 9.8% | — | — | Put | 464287655 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,000 | $120,426 | 9.8% | — | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $76,107 | 6.2% | — | — | Put | 78467Y107 |
| FISV | FISERV INC | 107,976 | $14,344 | 1.2% | $95.72 | +28.2% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 109,371 | $13,890 | 1.1% | $125.20 | -9.6% | COM | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,312 | $13,598 | 1.1% | $23.99 | +163.4% | COM | 67103H107 |
| SAIA | SAIA INC | 29,851 | $13,081 | 1.1% | $165.86 | +143.6% | COM | 78709Y105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 183,926 | $12,718 | 1.0% | $48.99 | +25.4% | COM | 71377A103 |
| ICLR | ICON PLC | 43,923 | $12,433 | 1.0% | $212.60 | +21.7% | SHS | G4705A100 |
| AJG | GALLAGHER ARTHUR J & CO | 53,626 | $12,059 | 1.0% | $156.97 | +48.0% | COM | 363576109 |
| — | COOPER COS INC | 28,327 | $10,720 | 0.9% | $293.92 | — | COM NEW | 216648402 |
| ON | ON SEMICONDUCTOR CORP | 124,985 | $10,440 | 0.8% | $34.15 | +130.1% | COM | 682189105 |
| PTC | PTC INC | 53,640 | $9,385 | 0.8% | $104.94 | +46.2% | COM | 69370C100 |
| APH | AMPHENOL CORP NEW | 94,216 | $9,340 | 0.8% | $21.60 | +100.9% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 225 | $9,120 | 0.7% | $66.04 | +196.4% | Put | 679580100 |
| LPLA | LPL FINL HLDGS INC | 39,254 | $8,935 | 0.7% | $133.25 | +68.7% | COM | 50212V100 |
| JBL | JABIL INC | 700 | $8,918 | 0.7% | — | — | Call | 466313103 |
| BCO | BRINKS CO | 99,464 | $8,748 | 0.7% | $61.58 | +21.8% | COM | 109696104 |
| THC | TENET HEALTHCARE CORP | 109,410 | $8,268 | 0.7% | $58.38 | +8.6% | COM NEW | 88033G407 |
| ZTS | ZOETIS INC | 41,780 | $8,246 | 0.7% | $136.61 | +26.5% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 29,819 | $8,071 | 0.7% | $212.46 | +14.4% | COM | 40412C101 |
| FLEX | FLEX LTD | 260,420 | $7,932 | 0.6% | $12.45 | +60.7% | ORD | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,918 | $7,918 | 0.6% | $280.87 | +71.2% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS NV | 33,911 | $7,789 | 0.6% | $120.89 | +60.2% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,961 | $7,685 | 0.6% | $66.04 | +196.4% | COM | 679580100 |
| ACM | AECOM | 82,600 | $7,635 | 0.6% | $46.68 | +77.8% | COM | 00766T100 |
| RRX | REGAL REXNORD CORPORATION | 51,249 | $7,586 | 0.6% | $128.34 | -1.7% | COM | 758750103 |
| AMZN | AMAZON COM INC | 49,731 | $7,556 | 0.6% | $120.18 | +16.6% | COM | 023135106 |
| ALG | ALAMO GROUP INC | 35,712 | $7,506 | 0.6% | $177.87 | +1.4% | COM | 011311107 |
| KNF | KNIFE RIVER CORP | 109,408 | $7,241 | 0.6% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| WAL | WESTERN ALLIANCE BANCORP | 109,406 | $7,198 | 0.6% | $36.97 | +30.1% | COM | 957638109 |
| GUSH | DIREXION DAILY S&P OIL & GAS | 218,817 | $7,155 | 0.6% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| KNSL | KINSALE CAP GROUP INC | 20,887 | $6,995 | 0.6% | $369.74 | 0.0% | COM | 49714P108 |
| WCC | WESCO INTL INC | 400 | $6,955 | 0.6% | $63.46 | +131.3% | Put | 95082P105 |
| USFD | US FOODS HLDG CORP | 151,647 | $6,886 | 0.6% | $36.77 | +12.5% | COM | 912008109 |
| WCC | WESCO INTL INC | 39,037 | $6,788 | 0.6% | $63.46 | +131.3% | COM | 95082P105 |
| VNT | VONTIER CORPORATION | 195,000 | $6,737 | 0.5% | $32.54 | 0.0% | COM | 928881101 |
| THR | THERMON GROUP HLDGS INC | 198,895 | $6,478 | 0.5% | $27.86 | +7.0% | COM | 88362T103 |
| SHW | SHERWIN WILLIAMS CO | 20,652 | $6,441 | 0.5% | $221.97 | +19.0% | COM | 824348106 |
| GDDY | GODADDY INC | 600 | $6,370 | 0.5% | $89.43 | 0.0% | Call | 380237107 |
| MOD | MODINE MFG CO | 101,838 | $6,080 | 0.5% | $16.03 | +205.2% | COM | 607828100 |
| NICE | NICE LTD | 30,000 | $5,985 | 0.5% | $154.89 | — | SPONSORED ADR | 653656108 |
| MAS | MASCO CORP | 85,346 | $5,716 | 0.5% | $42.46 | +32.0% | COM | 574599106 |
| WCN | WASTE CONNECTIONS INC | 35,972 | $5,370 | 0.4% | $75.45 | +79.8% | COM | 94106B101 |
| PRKS | SEAWORLD ENTMT INC | 100,714 | $5,321 | 0.4% | $52.66 | -9.6% | COM | 81282V100 |
| YUM | YUM BRANDS INC | 40,696 | $5,317 | 0.4% | $106.67 | +12.2% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $5,308 | 0.4% | $280.87 | +71.2% | Put | 883556102 |
| NVT | NVENT ELECTRIC PLC | 89,221 | $5,272 | 0.4% | $26.02 | +98.8% | SHS | G6700G107 |
| MEDP | MEDPACE HLDGS INC | 170 | $5,211 | 0.4% | — | — | Call | 58506Q109 |
| APG | API GROUP CORP | 147,548 | $5,105 | 0.4% | $15.96 | +20.8% | COM STK | 00187Y100 |
| TTD | THE TRADE DESK INC | 700 | $5,037 | 0.4% | — | — | Call | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 600 | $5,012 | 0.4% | $34.15 | +130.1% | Put | 682189105 |
| EQIX | EQUINIX INC | 6,099 | $4,912 | 0.4% | $315.37 | +132.7% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,672 | $4,614 | 0.4% | $76.25 | -8.5% | COMMON STOCK | 36266G107 |
| QSR | RESTAURANT BRANDS INTL INC | 57,639 | $4,503 | 0.4% | $69.56 | 0.0% | COM | 76131D103 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $4,498 | 0.4% | $156.97 | +48.0% | Call | 363576109 |
| — | BEACON ROOFING SUPPLY INC | 500 | $4,351 | 0.4% | $77.17 | — | Call | 073685109 |
| CR | CRANE COMPANY | 34,722 | $4,102 | 0.3% | $82.64 | +20.5% | COMMON STOCK | 224408104 |
| KRE | SPDR SER TR | 77,801 | $4,079 | 0.3% | $49.69 | — | S&P REGL BKG | 78464A698 |
| ZTS | ZOETIS INC | 200 | $3,947 | 0.3% | $136.61 | +26.5% | Put | 98978V103 |
| ZTS | ZOETIS INC | 200 | $3,947 | 0.3% | $136.61 | +26.5% | Call | 98978V103 |
| VSEC | VSE CORP | 60,000 | $3,877 | 0.3% | $53.79 | +8.2% | COM | 918284100 |
| GPN | GLOBAL PMTS INC | 300 | $3,810 | 0.3% | $125.20 | -9.6% | Put | 37940X102 |
| — | COOPER COS INC | 100 | $3,784 | 0.3% | $293.92 | — | Put | 216648402 |
| MSFT | MICROSOFT CORP | 100 | $3,760 | 0.3% | — | — | Call | 594918104 |
| VRT | VERTIV HOLDINGS CO | 76,700 | $3,684 | 0.3% | $12.24 | +246.9% | COM CL A | 92537N108 |
| PVH | PVH CORPORATION | 300 | $3,664 | 0.3% | $89.22 | 0.0% | Call | 693656100 |
| CLH | CLEAN HARBORS INC | 20,898 | $3,647 | 0.3% | $107.08 | +53.3% | COM | 184496107 |
| CCK | CROWN HLDGS INC | 39,212 | $3,611 | 0.3% | $81.78 | +1.3% | COM | 228368106 |
| POOL | POOL CORP | 8,836 | $3,523 | 0.3% | $328.93 | +3.4% | COM | 73278L105 |
| CHDN | CHURCHILL DOWNS INC | 26,039 | $3,513 | 0.3% | $120.07 | -2.0% | COM | 171484108 |
| META | META PLATFORMS INC | 9,800 | $3,469 | 0.3% | $323.40 | 0.0% | CL A | 30303M102 |
| — | CELESTICA INC | 110,000 | $3,221 | 0.3% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| TDC | TERADATA CORP DEL | 70,000 | $3,046 | 0.2% | $48.31 | -6.9% | COM | 88076W103 |
| RRX | REGAL REXNORD CORPORATION | 200 | $2,960 | 0.2% | $128.34 | -1.7% | Put | 758750103 |
| TSCO | TRACTOR SUPPLY CO | 13,622 | $2,929 | 0.2% | $28.83 | +36.6% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 11,936 | $2,822 | 0.2% | $229.92 | -14.5% | COM | 159864107 |
| CASY | CASEYS GEN STORES INC | 99 | $2,720 | 0.2% | — | — | Call | 147528103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 500 | $2,693 | 0.2% | — | — | Put | 238337109 |
| CACI | CACI INTL INC | 8,289 | $2,684 | 0.2% | $267.69 | +21.2% | CL A | 127190304 |
| WAL | WESTERN ALLIANCE BANCORP | 400 | $2,632 | 0.2% | $36.97 | +30.1% | Put | 957638109 |
| CRM | SALESFORCE INC | 100 | $2,631 | 0.2% | — | — | Call | 79466L302 |
| CWST | CASELLA WASTE SYS INC | 29,320 | $2,506 | 0.2% | $57.38 | +40.1% | CL A | 147448104 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $2,364 | 0.2% | $229.92 | -14.5% | Put | 159864107 |
| NXPI | NXP SEMICONDUCTORS NV | 100 | $2,297 | 0.2% | $120.89 | +60.2% | Put | N6596X109 |
| GUSH | DIREXION DAILY S&P OIL & GAS | 700 | $2,289 | 0.2% | $48.79 | — | Put | 25460G500 |
| THC | TENET HEALTHCARE CORP | 300 | $2,267 | 0.2% | $58.38 | +8.6% | Put | 88033G407 |
| FIVN | FIVE9 INC | 27,500 | $2,164 | 0.2% | $72.90 | -4.5% | COM | 338307101 |
| GDDY | GODADDY INC | 20,000 | $2,123 | 0.2% | $89.43 | 0.0% | CL A | 380237107 |
| EA | ELECTRONIC ARTS INC | 13,089 | $1,791 | 0.1% | $124.15 | +5.3% | COM | 285512109 |
| BCO | BRINKS CO | 200 | $1,759 | 0.1% | $61.58 | +21.8% | Put | 109696104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18 | $1,710 | 0.1% | $23.99 | +163.4% | Put | 67103H107 |
| ADI | ANALOG DEVICES INC | 7,894 | $1,567 | 0.1% | $131.46 | +31.0% | COM | 032654105 |
| XBI | SPDR SER TR | 17,258 | $1,541 | 0.1% | $113.80 | — | S&P BIOTECH | 78464A870 |
| FLEX | FLEX LTD | 500 | $1,523 | 0.1% | $12.45 | +60.7% | Call | Y2573F102 |
| PVH | PVH CORPORATION | 10,000 | $1,221 | 0.1% | $89.22 | 0.0% | COM | 693656100 |
| POOL | POOL CORP | 30 | $1,196 | 0.1% | $328.93 | +3.4% | Put | 73278L105 |
| HAS | HASBRO INC | 200 | $1,021 | 0.1% | — | — | Call | 418056107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500 | $925 | 0.1% | — | — | Call | 98980F104 |
| TDC | TERADATA CORP DEL | 200 | $870 | 0.1% | $48.31 | -6.9% | Put | 88076W103 |
| — | PETIQ INC | 29,838 | $589 | 0.0% | $19.75 | — | COM CL A | 71639T106 |
| WING | WINGSTOP INC | 1,000 | $257 | 0.0% | $172.81 | +25.0% | COM | 974155103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 221 | $186 | 0.0% | — | — | Call | 205826209 |
| — | REV GROUP INC | 10,000 | $182 | 0.0% | $18.17 | — | COM | 749527107 |