Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,000 | $218M | 19.5% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,450 | $133M | 12.0% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 6,000 | $122M | 10.9% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 4,000 | $81.16M | 7.3% | — | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $53.51M | 4.8% | — | — | Put | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $15.84M | 1.4% | $23.99 | +188.2% | Put | 67103H107 |
| FISV | FISERV INC | 100,194 | $14.93M | 1.3% | $95.72 | +58.1% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,588 | $13.29M | 1.2% | $23.99 | +188.2% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 50,626 | $13.13M | 1.2% | $156.97 | +55.8% | COM | 363576109 |
| ICLR | ICON PLC | 40,189 | $12.6M | 1.1% | $214.21 | +46.3% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 181,104 | $12.2M | 1.1% | $41.85 | +48.7% | CL A | 032095101 |
| SAIA | SAIA INC | 24,192 | $11.47M | 1.0% | $165.86 | +180.8% | COM | 78709Y105 |
| THC | TENET HEALTHCARE CORP | 84,746 | $11.27M | 1.0% | $58.38 | +106.2% | COM NEW | 88033G407 |
| PFGC | PERFORMANCE FOOD GROUP CO | 164,308 | $10.86M | 1.0% | $48.99 | +42.3% | COM | 71377A103 |
| AMZN | AMAZON COM INC | 49,851 | $9.634M | 0.9% | $122.62 | +49.8% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 34,372 | $9.6M | 0.9% | $133.25 | +103.7% | COM | 50212V100 |
| — | COOPER COS INC | 108,903 | $9.507M | 0.9% | $151.37 | — | COM NEW | 216648402 |
| HCA | HCA HEALTHCARE INC | 28,661 | $9.208M | 0.8% | $212.46 | +51.0% | COM | 40412C101 |
| PTC | PTC INC | 48,566 | $8.823M | 0.8% | $104.94 | +70.6% | COM | 69370C100 |
| GPN | GLOBAL PMTS INC | 90,175 | $8.72M | 0.8% | $125.20 | -13.6% | COM | 37940X102 |
| META | META PLATFORMS INC | 17,198 | $8.672M | 0.8% | $382.21 | +26.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,979 | $8.283M | 0.7% | $280.87 | +102.9% | COM | 883556102 |
| USFD | US FOODS HLDG CORP | 155,358 | $8.231M | 0.7% | $37.23 | +41.3% | COM | 912008109 |
| KNSL | KINSALE CAP GROUP INC | 20,937 | $8.067M | 0.7% | $372.52 | +8.7% | COM | 49714P108 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $7.779M | 0.7% | $156.97 | +55.8% | Put | 363576109 |
| GPN | GLOBAL PMTS INC | 800 | $7.736M | 0.7% | $125.20 | -13.6% | Put | 37940X102 |
| GDDY | GODADDY INC | 55,199 | $7.712M | 0.7% | $106.22 | +24.2% | CL A | 380237107 |
| — | BEACON ROOFING SUPPLY INC | 82,751 | $7.489M | 0.7% | $93.35 | — | COM | 073685109 |
| MOD | MODINE MFG CO | 74,520 | $7.466M | 0.7% | $16.03 | +499.1% | COM | 607828100 |
| ACM | AECOM | 84,382 | $7.437M | 0.7% | $49.09 | +82.5% | COM | 00766T100 |
| NXPI | NXP SEMICONDUCTORS NV | 26,975 | $7.259M | 0.7% | $120.89 | +106.9% | COM | N6596X109 |
| NVT | NVENT ELECTRIC PLC | 89,574 | $6.862M | 0.6% | $28.50 | +167.3% | SHS | G6700G107 |
| ON | ON SEMICONDUCTOR CORP | 99,695 | $6.834M | 0.6% | $40.56 | +73.0% | COM | 682189105 |
| RRX | REGAL REXNORD CORPORATION | 49,850 | $6.741M | 0.6% | $133.41 | +16.6% | COM | 758750103 |
| — | SOUTHSTATE CORPORATION | 83,226 | $6.36M | 0.6% | $76.42 | — | COM | 840441109 |
| FLEX | FLEX LTD | 212,537 | $6.268M | 0.6% | $12.45 | +140.4% | ORD | Y2573F102 |
| SAIA | SAIA INC | 130 | $6.166M | 0.6% | $165.86 | +180.8% | Put | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 34,574 | $6.063M | 0.5% | $75.45 | +119.5% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 19,850 | $5.924M | 0.5% | $221.97 | +37.5% | COM | 824348106 |
| BCO | BRINKS CO | 57,304 | $5.868M | 0.5% | $61.58 | +52.0% | COM | 109696104 |
| GUSH | DIREXION DAILY S&P OIL & GAS | 162,785 | $5.771M | 0.5% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| MAS | MASCO CORP | 81,254 | $5.417M | 0.5% | $42.46 | +61.4% | COM | 574599106 |
| VNT | VONTIER CORPORATION | 139,732 | $5.338M | 0.5% | $32.54 | +23.9% | COM | 928881101 |
| CLH | CLEAN HARBORS INC | 23,567 | $5.33M | 0.5% | $121.97 | +71.9% | COM | 184496107 |
| VSEC | VSE CORP | 59,821 | $5.281M | 0.5% | $58.26 | +36.9% | COM | 918284100 |
| DBD | DIEBOLD NIXDORF INC | 135,626 | $5.219M | 0.5% | $38.11 | 0.0% | COM SHS | 253651202 |
| CR | CRANE COMPANY | 34,880 | $5.057M | 0.5% | $84.96 | +65.3% | COMMON STOCK | 224408104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,658 | $4.708M | 0.4% | $122.42 | +52.4% | COM | 679580100 |
| ZTS | ZOETIS INC | 27,047 | $4.689M | 0.4% | $136.61 | +19.6% | CL A | 98978V103 |
| XBI | SPDR SER TR | 49,850 | $4.622M | 0.4% | $100.23 | — | S&P BIOTECH | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 3,589 | $4.585M | 0.4% | $1136.24 | 0.0% | COM | 893641100 |
| FISV | FISERV INC | 300 | $4.471M | 0.4% | $95.72 | +58.1% | Put | 337738108 |
| KNF | KNIFE RIVER CORP | 63,113 | $4.427M | 0.4% | $56.89 | +31.3% | COMMON STOCK | 498894104 |
| VST | VISTRA CORP | 500 | $4.299M | 0.4% | — | — | Call | 92840M102 |
| YETI | YETI HLDGS INC | 1,125 | $4.292M | 0.4% | $38.93 | 0.0% | Call | 98585X104 |
| — | REV GROUP INC | 169,492 | $4.219M | 0.4% | $21.98 | — | COM | 749527107 |
| EQIX | EQUINIX INC | 5,497 | $4.159M | 0.4% | $315.37 | +132.2% | COM | 29444U700 |
| GUSH | DIREXION DAILY S&P OIL & GAS | 1,100 | $3.9M | 0.3% | $48.79 | — | Put | 25460G500 |
| VRT | VERTIV HOLDINGS CO | 43,000 | $3.723M | 0.3% | $17.72 | +412.6% | COM CL A | 92537N108 |
| KRE | SPDR SER TR | 74,833 | $3.674M | 0.3% | $49.69 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 19,940 | $3.657M | 0.3% | $168.88 | 0.0% | CAP STK CL A | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 13,130 | $3.545M | 0.3% | $28.83 | +81.4% | COM | 892356106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 94,667 | $3.54M | 0.3% | $38.52 | 0.0% | SHS | G8060N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $3.532M | 0.3% | $122.42 | +52.4% | Put | 679580100 |
| PRKS | SEAWORLD ENTMT INC | 64,805 | $3.52M | 0.3% | $52.66 | -0.7% | COM | 81282V100 |
| CHDN | CHURCHILL DOWNS INC | 25,042 | $3.496M | 0.3% | $120.07 | +8.6% | COM | 171484108 |
| SGRY | SURGERY PARTNERS INC | 145,000 | $3.45M | 0.3% | $25.66 | 0.0% | COM | 86881A100 |
| YUM | YUM BRANDS INC | 25,896 | $3.43M | 0.3% | $106.67 | +25.0% | COM | 988498101 |
| CACI | CACI INTL INC | 7,968 | $3.427M | 0.3% | $267.69 | +52.5% | CL A | 127190304 |
| TSCO | TRACTOR SUPPLY CO | 120 | $3.24M | 0.3% | $28.83 | +81.4% | Put | 892356106 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.213M | 0.3% | $212.46 | +51.0% | Put | 40412C101 |
| GL | GLOBE LIFE INC | 385 | $3.168M | 0.3% | — | — | Call | 37959E102 |
| BROS | DUTCH BROS INC | 74,776 | $3.096M | 0.3% | $34.36 | 0.0% | CL A | 26701L100 |
| CNM | CORE & MAIN | 61,930 | $3.031M | 0.3% | $45.79 | +21.3% | CL A | 21874C102 |
| MEDP | MEDPACE HLDGS INC | 6,979 | $2.874M | 0.3% | $396.01 | 0.0% | COM | 58506Q109 |
| CWST | CASELLA WASTE SYS INC | 27,707 | $2.749M | 0.2% | $57.38 | +67.8% | CL A | 147448104 |
| ACM | AECOM | 300 | $2.644M | 0.2% | $49.09 | +82.5% | Put | 00766T100 |
| APG | API GROUP CORP | 69,784 | $2.626M | 0.2% | $15.96 | +57.2% | COM STK | 00187Y100 |
| YETI | YETI HLDGS INC | 68,594 | $2.617M | 0.2% | $38.93 | 0.0% | COM | 98585X104 |
| WAL | WESTERN ALLIANCE BANCORP | 39,903 | $2.507M | 0.2% | $36.97 | +57.9% | COM | 957638109 |
| HCA | HCA HEALTHCARE INC | 7,500 | $2.41M | 0.2% | $212.46 | +51.0% | Call | 40412C101 |
| ADUS | ADDUS HOMECARE CORP | 20,110 | $2.335M | 0.2% | $107.06 | 0.0% | COM | 006739106 |
| NICE | NICE LTD | 12,187 | $2.096M | 0.2% | $154.89 | — | SPONSORED ADR | 653656108 |
| GTES | GATES INDL CORP PLC | 129,633 | $2.049M | 0.2% | $14.47 | +17.2% | ORD SHS | G39108108 |
| NICE | NICE LTD | 11,300 | $1.943M | 0.2% | $154.89 | — | Put | 653656108 |
| ICUI | ICU MED INC | 16,348 | $1.941M | 0.2% | $105.21 | 0.0% | COM | 44930G107 |
| GPN | GLOBAL PMTS INC | 200 | $1.934M | 0.2% | $125.20 | -13.6% | Call | 37940X102 |
| PRGO | PERRIGO CO PLC | 69,791 | $1.792M | 0.2% | $29.70 | -1.1% | SHS | G97822103 |
| ADI | ANALOG DEVICES INC | 7,588 | $1.732M | 0.2% | $131.46 | +57.9% | COM | 032654105 |
| — | CELESTICA | 29,909 | $1.715M | 0.2% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| — | PETIQ INC | 67,023 | $1.479M | 0.1% | $22.06 | — | COM CL A | 71639T106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 39,880 | $1.443M | 0.1% | $36.27 | 0.0% | COM | 830940102 |
| WCC | WESCO INTL INC | 9,037 | $1.433M | 0.1% | $63.46 | +164.0% | COM | 95082P105 |
| SCI | SERVICE CORP INTL | 19,940 | $1.418M | 0.1% | $70.96 | 0.0% | COM | 817565104 |
| ADMA | ADMA BIOLOGICS INC | 124,626 | $1.393M | 0.1% | $8.39 | 0.0% | COM | 000899104 |
| DDOG | DATADOG INC | 10,000 | $1.297M | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| DDOG | DATADOG INC | 100 | $1.297M | 0.1% | $120.98 | 0.0% | Call | 23804L103 |
| SNX | TD SYNNEX CORPORATION | 100 | $1.154M | 0.1% | $119.31 | 0.0% | Put | 87162W100 |
| SNX | TD SYNNEX CORPORATION | 9,970 | $1.151M | 0.1% | $119.31 | 0.0% | COM | 87162W100 |
| POOL | POOL CORP | 3,010 | $925K | 0.1% | $328.93 | +7.4% | COM | 73278L105 |
| GAP | GAP INC | 34,895 | $834K | 0.1% | $22.09 | 0.0% | COM | 364760108 |
| — | AZEK CO INC | 13,854 | $584K | 0.1% | $42.13 | — | CL A | 05478C105 |
| MOD | MODINE MFG CO | 58 | $581K | 0.1% | $16.03 | +499.1% | Put | 607828100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 21,384 | $500K | 0.0% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| — | REV GROUP INC | 200 | $498K | 0.0% | $21.98 | — | Call | 749527107 |