CIK: 0001279030 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $802,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,250 | $131,868 | 16.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 3,000 | $66,288 | 8.3% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 2,000 | $44,192 | 5.5% | — | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $34,175 | 4.3% | — | — | Put | 78467Y107 |
| FISV | FISERV INC | 75,000 | $15,407 | 1.9% | $95.72 | +113.3% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,242 | $13,331 | 1.7% | $23.99 | +236.1% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 181,104 | $12,578 | 1.6% | $41.85 | +65.7% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 40,000 | $11,354 | 1.4% | $156.97 | +83.5% | COM | 363576109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 129,308 | $10,933 | 1.4% | $48.99 | +72.2% | COM | 71377A103 |
| AMZN | AMAZON COM INC | 46,301 | $10,158 | 1.3% | $122.62 | +66.8% | COM | 023135106 |
| USFD | US FOODS HLDG CORP | 150,000 | $10,119 | 1.3% | $37.23 | +76.2% | COM | 912008109 |
| META | META PLATFORMS INC | 16,000 | $9,368 | 1.2% | $389.35 | +50.2% | CL A | 30303M102 |
| META | META PLATFORMS INC | 150 | $8,783 | 1.1% | $389.35 | +50.2% | Put | 30303M102 |
| GDDY | GODADDY INC | 44,363 | $8,756 | 1.1% | $122.37 | +49.3% | CL A | 380237107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,689 | $8,682 | 1.1% | $308.19 | +77.7% | COM | 883556102 |
| FLEX | FLEX LTD | 220,000 | $8,446 | 1.1% | $13.84 | +167.4% | ORD | Y2573F102 |
| SAIA | SAIA INC | 18,085 | $8,242 | 1.0% | $165.86 | +198.3% | COM | 78709Y105 |
| THC | TENET HEALTHCARE CORP | 62,835 | $7,932 | 1.0% | $63.55 | +134.0% | COM NEW | 88033G407 |
| DBD | DIEBOLD NIXDORF INC | 182,679 | $7,863 | 1.0% | $39.04 | +15.4% | COM SHS | 253651202 |
| PYPL | PAYPAL HOLDINGS INC | 90,000 | $7,682 | 1.0% | $66.73 | +25.7% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 68,397 | $7,665 | 1.0% | $125.20 | -13.8% | COM | 37940X102 |
| LPLA | LPL FINL HLDGS INC | 23,316 | $7,613 | 0.9% | $133.25 | +121.9% | COM | 50212V100 |
| ACM | AECOM | 70,421 | $7,522 | 0.9% | $49.09 | +119.6% | COM | 00766T100 |
| PTC | PTC INC | 40,500 | $7,447 | 0.9% | $104.94 | +80.7% | COM | 69370C100 |
| PRI | PRIMERICA INC | 26,000 | $7,057 | 0.9% | $283.50 | 0.0% | COM | 74164M108 |
| THC | TENET HEALTHCARE CORP | 550 | $6,943 | 0.9% | $63.55 | +134.0% | Put | 88033G407 |
| — | COOPER COS INC | 75,000 | $6,895 | 0.9% | $151.37 | — | COM NEW | 216648402 |
| SHW | SHERWIN WILLIAMS CO | 19,983 | $6,793 | 0.8% | $221.97 | +66.5% | COM | 824348106 |
| AMZN | AMAZON COM INC | 300 | $6,582 | 0.8% | $122.62 | +66.8% | Put | 023135106 |
| VSCO | VICTORIAS SECRET AND CO | 155,000 | $6,420 | 0.8% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| FISV | FISERV INC | 300 | $6,163 | 0.8% | $95.72 | +113.3% | Put | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 94,948 | $5,986 | 0.7% | $44.44 | +55.1% | COM | 682189105 |
| UMBF | UMB FINL CORP | 53,000 | $5,982 | 0.7% | $98.52 | +17.4% | COM | 902788108 |
| WCN | WASTE CONNECTIONS INC | 34,574 | $5,932 | 0.7% | $75.45 | +139.5% | COM | 94106B101 |
| MAS | MASCO CORP | 81,254 | $5,897 | 0.7% | $42.46 | +84.7% | COM | 574599106 |
| GL | GLOBE LIFE INC | 515 | $5,743 | 0.7% | — | — | Call | 37959E102 |
| NXPI | NXP SEMICONDUCTORS NV | 26,976 | $5,607 | 0.7% | $120.89 | +84.1% | COM | N6596X109 |
| SAIA | SAIA INC | 123 | $5,605 | 0.7% | $165.86 | +198.3% | Put | 78709Y105 |
| CR | CRANE COMPANY | 34,939 | $5,302 | 0.7% | $91.57 | +79.1% | COMMON STOCK | 224408104 |
| HCA | HCA HEALTHCARE INC | 176 | $5,283 | 0.7% | $212.46 | +63.0% | Put | 40412C101 |
| CLH | CLEAN HARBORS INC | 22,567 | $5,194 | 0.6% | $121.97 | +103.7% | COM | 184496107 |
| EQIX | EQUINIX INC | 5,497 | $5,183 | 0.6% | $315.37 | +184.6% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 45,000 | $5,112 | 0.6% | $20.61 | +475.2% | COM CL A | 92537N108 |
| BBWI | BATH & BODY WORKS INC | 130,000 | $5,040 | 0.6% | $32.00 | 0.0% | COM | 070830104 |
| GAP | GAP INC | 213,000 | $5,033 | 0.6% | $21.50 | +2.1% | COM | 364760108 |
| STT | STATE STR CORP | 500 | $4,908 | 0.6% | $91.24 | 0.0% | Call | 857477103 |
| HCA | HCA HEALTHCARE INC | 16,092 | $4,830 | 0.6% | $212.46 | +63.0% | COM | 40412C101 |
| BOOT | BOOT BARN HLDGS INC | 300 | $4,555 | 0.6% | $147.71 | 0.0% | Call | 099406100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,000 | $4,547 | 0.6% | $70.90 | +5.5% | COM | 78467J100 |
| KNF | KNIFE RIVER CORP | 44,700 | $4,543 | 0.6% | $56.89 | +71.8% | COMMON STOCK | 498894104 |
| ALK | ALASKA AIR GROUP INC | 70,000 | $4,533 | 0.6% | $52.57 | 0.0% | COM | 011659109 |
| KRE | SPDR S&P REGIONAL BANKING | 74,833 | $4,516 | 0.6% | $49.69 | — | S&P REGL BKG | 78464A698 |
| XBI | SPDR S&P BIOTECH ETF | 49,850 | $4,489 | 0.6% | $100.23 | — | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 27,047 | $4,407 | 0.5% | $136.61 | +29.1% | CL A | 98978V103 |
| MOD | MODINE MFG CO | 37,949 | $4,399 | 0.5% | $16.03 | +702.9% | COM | 607828100 |
| COHR | COHERENT CORP | 45,000 | $4,263 | 0.5% | $94.42 | +6.0% | COM | 19247G107 |
| XYZ | BLOCK INC | 500 | $4,250 | 0.5% | — | — | Call | 852234103 |
| KNSL | KINSALE CAP GROUP INC | 9,000 | $4,186 | 0.5% | $372.52 | +26.9% | COM | 49714P108 |
| IDXX | IDEXX LABS INC | 10,000 | $4,134 | 0.5% | $438.63 | 0.0% | COM | 45168D104 |
| BIO | BIO RAD LABS INC | 12,500 | $4,106 | 0.5% | $339.43 | 0.0% | CL A | 090572207 |
| ZTS | ZOETIS INC | 250 | $4,073 | 0.5% | $136.61 | +29.1% | Put | 98978V103 |
| UNM | UNUM GROUP | 55,000 | $4,017 | 0.5% | $68.94 | 0.0% | COM | 91529Y106 |
| NVT | NVENT ELECTRIC PLC | 57,074 | $3,890 | 0.5% | $28.50 | +155.1% | SHS | G6700G107 |
| — | SOUTHSTATE CORPORATION | 37,676 | $3,748 | 0.5% | $76.42 | — | COM | 840441109 |
| OSIS | OSI SYSTEMS INC | 219 | $3,667 | 0.5% | $158.52 | 0.0% | Call | 671044105 |
| UNM | UNUM GROUP | 500 | $3,652 | 0.5% | $68.94 | 0.0% | Call | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 600 | $3,630 | 0.5% | — | — | Call | 247361702 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 75,000 | $3,614 | 0.5% | $45.74 | -4.1% | COM | 83001C108 |
| TSCO | TRACTOR SUPPLY CO | 66,545 | $3,531 | 0.4% | $50.18 | +10.5% | COM | 892356106 |
| GOOG | ALPHABET INC | 17,940 | $3,416 | 0.4% | $170.02 | +3.3% | CAP STK CL A | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 24,953 | $3,332 | 0.4% | $120.07 | +14.7% | COM | 171484108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,870 | $3,329 | 0.4% | $122.42 | +65.1% | COM | 679580100 |
| WSBC | WESBANCO INC | 100,000 | $3,254 | 0.4% | $33.12 | 0.0% | COM | 950810101 |
| CACI | CACI INTL INC | 80 | $3,232 | 0.4% | $267.69 | +82.1% | Put | 127190304 |
| CLS | CELESTICA | 35,000 | $3,231 | 0.4% | $55.54 | +40.8% | SUB VTG SHS | 15101Q207 |
| CACI | CACI INTL INC | 7,968 | $3,220 | 0.4% | $267.69 | +82.1% | CL A | 127190304 |
| ACM | AECOM | 300 | $3,205 | 0.4% | $49.09 | +119.6% | Put | 00766T100 |
| AXTA | AXALTA COATING SYS LTD | 87,500 | $2,994 | 0.4% | $37.64 | 0.0% | COM | G0750C108 |
| RRX | REGAL REXNORD CORPORATION | 19,051 | $2,955 | 0.4% | $133.41 | +26.7% | COM | 758750103 |
| ICLR | ICON PLC | 14,000 | $2,936 | 0.4% | $214.21 | +9.0% | SHS | G4705A100 |
| CWST | CASELLA WASTE SYS INC | 27,707 | $2,932 | 0.4% | $57.38 | +84.0% | CL A | 147448104 |
| FTDR | FRONTDOOR INC | 53,621 | $2,931 | 0.4% | $43.38 | +25.0% | COM | 35905A109 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $2,839 | 0.4% | $156.97 | +83.5% | Put | 363576109 |
| CRH | CRH PLC | 30,000 | $2,776 | 0.3% | $95.29 | 0.0% | ORD | G25508105 |
| WAL | WESTERN ALLIANCE BANCORP | 33,157 | $2,770 | 0.3% | $39.33 | +118.0% | COM | 957638109 |
| ICLR | ICON PLC | 127 | $2,663 | 0.3% | $214.21 | +9.0% | Put | G4705A100 |
| VSEC | VSE CORP | 28,000 | $2,663 | 0.3% | $58.26 | +80.2% | COM | 918284100 |
| GUSH | DIREXION SHS ETF TR | 95,000 | $2,642 | 0.3% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| TPR | TAPESTRY INC. | 400 | $2,613 | 0.3% | $53.51 | 0.0% | Call | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $2,601 | 0.3% | $308.19 | +77.7% | Put | 883556102 |
| BCO | BRINKS CO | 28,022 | $2,600 | 0.3% | $61.58 | +60.2% | COM | 109696104 |
| ALK | ALASKA AIR GROUP INC | 400 | $2,590 | 0.3% | $52.57 | 0.0% | Call | 011659109 |
| ICUI | ICU MED INC | 15,848 | $2,459 | 0.3% | $108.81 | +55.4% | COM | 44930G107 |
| NICE | NICE LTD | 14,149 | $2,403 | 0.3% | $156.97 | — | SPONSORED ADR | 653656108 |
| POOL | POOL CORP | 7,000 | $2,387 | 0.3% | $345.47 | +3.6% | COM | 73278L105 |
| OSIS | OSI SYSTEMS INC | 14,012 | $2,346 | 0.3% | $158.52 | 0.0% | COM | 671044105 |
| DDOG | DATADOG INC | 15,000 | $2,143 | 0.3% | $119.60 | +14.8% | CL A COM | 23804L103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 140,000 | $2,041 | 0.3% | $13.57 | 0.0% | COM | 866683105 |
| DAKT | DAKTRONICS INC | 120,000 | $2,023 | 0.3% | $15.08 | 0.0% | COM | 234264109 |
| FLEX | FLEX LTD | 500 | $1,920 | 0.2% | $13.84 | +167.4% | Put | Y2573F102 |
| BCO | BRINKS CO | 200 | $1,855 | 0.2% | $61.58 | +60.2% | Put | 109696104 |
| — | COOPER COS INC | 200 | $1,839 | 0.2% | $151.37 | — | Put | 216648402 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,000 | $1,769 | 0.2% | $87.00 | 0.0% | COM CL A | 21044C107 |
| ENOV | ENVOIS CORPORATION | 40,000 | $1,755 | 0.2% | $43.92 | 0.0% | COM | 194014502 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300 | $1,700 | 0.2% | — | — | Call | M2029K104 |
| OSIS | OSI SYSTEMS INC | 100 | $1,674 | 0.2% | $158.52 | 0.0% | Put | 671044105 |
| ADI | ANALOG DEVICES INC | 7,588 | $1,612 | 0.2% | $131.46 | +64.9% | COM | 032654105 |
| YUM | YUM BRANDS INC | 12,004 | $1,610 | 0.2% | $106.67 | +24.0% | COM | 988498101 |
| STT | STATE STR CORP | 15,000 | $1,472 | 0.2% | $91.24 | 0.0% | COM | 857477103 |
| IESC | IES HOLDINGS INC | 73 | $1,467 | 0.2% | — | — | Call | 44951W106 |
| BOOT | BOOT BARN HLDGS INC | 8,000 | $1,215 | 0.2% | $147.71 | 0.0% | COM | 099406100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,880 | $1,005 | 0.1% | $36.27 | +33.9% | COM | 830940102 |
| TPR | TAPESTRY INC | 15,000 | $980 | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| COHR | COHERENT CORP | 100 | $947 | 0.1% | $94.42 | +6.0% | Call | 19247G107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 71,690 | $941 | 0.1% | $13.80 | 0.0% | COM | 58502B106 |
| WCC | WESCO INTL INC | 5,037 | $911 | 0.1% | $87.99 | +112.5% | COM | 95082P105 |
| GPGI | COMPOSECURE INC | 55,000 | $843 | 0.1% | $8.47 | +49.5% | COM CL A | 20459V105 |
| SCI | SERVICE CORP INTL | 10,000 | $798 | 0.1% | $70.96 | +15.3% | COM | 817565104 |
| APG | API GROUP CORP | 20,000 | $719 | 0.1% | $15.96 | +49.0% | COM STK | 00187Y100 |
| KODK | EASTMEN KODAK CO | 70,000 | $460 | 0.1% | $5.68 | 0.0% | COM NEW | 277461406 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,000 | $447 | 0.1% | $90.40 | 0.0% | COM | 05550J101 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $393 | 0.0% | $52.66 | +4.0% | COM | 81282V100 |