Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,850 | $117M | 13.9% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $106M | 12.7% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $55.94M | 6.7% | — | — | Call | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $32.01M | 3.8% | — | — | Put | 78467Y107 |
| IWM | ISHARES TR | 1,500 | $29.92M | 3.6% | — | — | Call | 464287655 |
| FISV | FISERV INC | 72,437 | $16M | 1.9% | $95.72 | +128.7% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,119 | $15.93M | 1.9% | $23.99 | +262.7% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 35,043 | $12.1M | 1.4% | $156.97 | +99.6% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 180,190 | $11.82M | 1.4% | $41.85 | +61.8% | CL A | 032095101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 127,868 | $10.05M | 1.2% | $48.99 | +70.4% | COM | 71377A103 |
| WSBC | WESBANCO INC | 316,085 | $9.786M | 1.2% | $33.31 | +0.3% | COM | 950810101 |
| USFD | US FOODS HLDG CORP | 148,304 | $9.708M | 1.2% | $37.23 | +83.5% | COM | 912008109 |
| META | META PLATFORMS INC | 15,802 | $9.108M | 1.1% | $389.35 | +65.2% | CL A | 30303M102 |
| UNM | UNUM GROUP | 108,651 | $8.851M | 1.1% | $72.97 | +5.7% | COM | 91529Y106 |
| THC | TENET HEALTHCARE CORP | 65,314 | $8.785M | 1.0% | $66.14 | +99.1% | COM NEW | 88033G407 |
| AMZN | AMAZON COM INC | 45,651 | $8.686M | 1.0% | $122.62 | +77.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,797 | $8.358M | 1.0% | $308.19 | +75.1% | COM | 883556102 |
| USFD | US FOODS HLDG CORP | 1,200 | $7.855M | 0.9% | $37.23 | +83.5% | Put | 912008109 |
| LPLA | LPL FINL HLDGS INC | 23,166 | $7.579M | 0.9% | $133.25 | +161.3% | COM | 50212V100 |
| FLEX | FLEX LTD | 223,000 | $7.377M | 0.9% | $14.18 | +176.2% | ORD | Y2573F102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 934 | $7.344M | 0.9% | $48.99 | +70.4% | Put | 71377A103 |
| FISV | FISERV INC | 313 | $6.912M | 0.8% | $95.72 | +128.7% | Put | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 19,734 | $6.891M | 0.8% | $221.97 | +56.8% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 34,248 | $6.685M | 0.8% | $75.45 | +144.2% | COM | 94106B101 |
| ACM | AECOM | 69,601 | $6.454M | 0.8% | $49.09 | +104.5% | COM | 00766T100 |
| GDDY | GODADDY INC | 35,644 | $6.421M | 0.8% | $122.37 | +56.1% | CL A | 380237107 |
| — | COOPER COS INC | 75,055 | $6.331M | 0.8% | $151.37 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HOLDINGS INC | 96,639 | $6.306M | 0.8% | $67.49 | +15.2% | COM | 70450Y103 |
| SAIA | SAIA INC | 17,868 | $6.244M | 0.7% | $165.86 | +162.2% | COM | 78709Y105 |
| CRH | CRH PLC | 70,000 | $6.158M | 0.7% | $96.64 | +1.0% | ORD | G25508105 |
| APH | AMPHENOL CORP NEW | 900 | $5.903M | 0.7% | $41.85 | +61.8% | Put | 032095101 |
| MAS | MASCO CORP | 84,681 | $5.889M | 0.7% | $43.72 | +68.3% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 29,634 | $5.841M | 0.7% | $145.07 | +50.8% | COM | 184496107 |
| HCA | HCA HEALTHCARE INC | 15,981 | $5.522M | 0.7% | $212.46 | +50.3% | COM | 40412C101 |
| DBD | DIEBOLD NIXDORF INC | 123,608 | $5.404M | 0.6% | $39.04 | +11.6% | COM SHS | 253651202 |
| KNF | KNIFE RIVER CORP | 59,270 | $5.347M | 0.6% | $66.85 | +45.7% | COMMON STOCK | 498894104 |
| ROAD | CONSTRUCTION PARTNERS INC | 74,083 | $5.324M | 0.6% | $81.01 | -2.7% | COM CL A | 21044C107 |
| IDXX | IDEXX LABS INC | 12,348 | $5.186M | 0.6% | $437.79 | -0.8% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 150 | $5.179M | 0.6% | $156.97 | +99.6% | Put | 363576109 |
| NXPI | NXP SEMICONDUCTORS NV | 26,643 | $5.064M | 0.6% | $120.89 | +73.3% | COM | N6596X109 |
| CR | CRANE COMPANY | 32,647 | $5.001M | 0.6% | $91.57 | +74.4% | COMMON STOCK | 224408104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $4.976M | 0.6% | $308.19 | +75.1% | Put | 883556102 |
| GPN | GLOBAL PMTS INC | 50,397 | $4.935M | 0.6% | $125.20 | -17.4% | COM | 37940X102 |
| KRE | SPDR S&P REGIONAL BANKING | 81,870 | $4.654M | 0.6% | $50.30 | — | S&P REGL BKG | 78464A698 |
| TTMI | TTM TECHNOLOGIES INC | 221,410 | $4.541M | 0.5% | $24.17 | 0.0% | COM | 87305R109 |
| UMBF | UMB FINL CORP | 44,455 | $4.494M | 0.5% | $98.52 | +11.9% | COM | 902788108 |
| EQIX | EQUINIX INC | 5,434 | $4.431M | 0.5% | $315.37 | +179.2% | COM | 29444U700 |
| ZTS | ZOETIS INC | 26,713 | $4.398M | 0.5% | $136.61 | +20.4% | CL A | 98978V103 |
| VSEC | VSE CORP | 36,547 | $4.385M | 0.5% | $69.64 | +53.5% | COM | 918284100 |
| KNSL | KINSALE CAP GROUP INC | 8,893 | $4.328M | 0.5% | $372.52 | +20.3% | COM | 49714P108 |
| ALK | ALASKA AIR GROUP INC | 83,957 | $4.132M | 0.5% | $54.75 | +19.9% | COM | 011659109 |
| SARO | STANDARDAERO INC | 150,000 | $3.996M | 0.5% | $26.66 | 0.0% | COM | 85423L103 |
| XBI | SPDR S&P BIOTECH ETF | 49,234 | $3.993M | 0.5% | $100.23 | — | S&P BIOTECH | 78464A870 |
| PTC | PTC INC | 25,367 | $3.931M | 0.5% | $104.94 | +63.9% | COM | 69370C100 |
| SCI | SERVICE CORP INTL | 46,329 | $3.716M | 0.4% | $77.02 | +2.2% | COM | 817565104 |
| HD | HOME DEPOT | 100 | $3.665M | 0.4% | $380.72 | 0.0% | Call | 437076102 |
| MOD | MODINE MFG CO | 47,716 | $3.662M | 0.4% | $32.91 | +199.4% | COM | 607828100 |
| TSCO | TRACTOR SUPPLY CO | 65,693 | $3.62M | 0.4% | $50.18 | +7.5% | COM | 892356106 |
| CHE | CHEMED | 5,742 | $3.533M | 0.4% | $566.05 | 0.0% | COM | 16359R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,947 | $3.504M | 0.4% | $70.90 | +16.7% | COM | 78467J100 |
| — | SOUTHSTATE CORPORATION | 37,211 | $3.454M | 0.4% | $76.42 | — | COM | 840441109 |
| TREX | TREX CO INC | 59,271 | $3.444M | 0.4% | $64.97 | 0.0% | COM | 89531P105 |
| — | COOPER COS INC | 400 | $3.374M | 0.4% | $151.37 | — | Put | 216648402 |
| PRKS | UNITED PARKS & RESORTS INC | 74,087 | $3.368M | 0.4% | $51.75 | -0.2% | COM | 81282V100 |
| VNT | VONTEIR CORPORATION | 99,271 | $3.261M | 0.4% | $36.41 | 0.0% | COM | 928881101 |
| ON | ON SEMICONDUCTOR CORP | 79,174 | $3.222M | 0.4% | $44.44 | +13.2% | COM | 682189105 |
| POOL | POOL CORP | 100 | $3.183M | 0.4% | $345.47 | -3.3% | Call | 73278L105 |
| TEAM | ATLASSIAN CORP | 150 | $3.183M | 0.4% | — | — | Call | 049468101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,805 | $3.111M | 0.4% | $122.42 | +47.5% | COM | 679580100 |
| CWST | CASELLA WASTE SYS INC | 27,350 | $3.05M | 0.4% | $57.38 | +90.7% | CL A | 147448104 |
| DAL | DELTA AIR LINES INC DEL | 69,149 | $3.015M | 0.4% | $58.63 | 0.0% | COM NEW | 247361702 |
| NVT | NVENT ELECTRIC PLC | 56,380 | $2.955M | 0.4% | $28.50 | +119.4% | SHS | G6700G107 |
| GPN | GLOBAL PMTS INC | 300 | $2.938M | 0.4% | $125.20 | -17.4% | Put | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 150 | $2.928M | 0.3% | $75.45 | +144.2% | Put | 94106B101 |
| VRT | VERTIV HOLDINGS CO | 39,843 | $2.877M | 0.3% | $20.61 | +415.7% | COM CL A | 92537N108 |
| TPR | TAPESTRY INC. | 400 | $2.816M | 0.3% | $53.51 | +39.4% | Call | 876030107 |
| GOOG | ALPHABET INC | 17,940 | $2.803M | 0.3% | $170.02 | +7.3% | CAP STK CL A | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 24,953 | $2.772M | 0.3% | $120.07 | -0.9% | COM | 171484108 |
| THC | TENET HEALTHCARE CORP | 200 | $2.69M | 0.3% | $66.14 | +99.1% | Put | 88033G407 |
| GUSH | DIREXION SHS ETF TR | 93,890 | $2.523M | 0.3% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| WAL | WESTERN ALLIANCE BANCORP | 32,764 | $2.517M | 0.3% | $39.33 | +109.1% | COM | 957638109 |
| OSIS | OSI SYSTEMS INC | 12,840 | $2.495M | 0.3% | $158.52 | +20.2% | COM | 671044105 |
| ICLR | ICON PLC | 14,000 | $2.45M | 0.3% | $214.21 | -9.5% | SHS | G4705A100 |
| PRI | PRIMERICA INC | 8,396 | $2.389M | 0.3% | $283.50 | +0.5% | COM | 74164M108 |
| CLS | CELESTICA | 30,026 | $2.366M | 0.3% | $55.54 | +91.0% | SUB VTG SHS | 15101Q207 |
| PRMB | PRIMO BRANDS CORPORATION | 66,069 | $2.345M | 0.3% | $32.66 | 0.0% | CLASSA A COM SHS | 741623102 |
| AZZ | AZZ INC | 28,000 | $2.341M | 0.3% | $88.54 | 0.0% | COM | 002474104 |
| SCHW | SCHWAB CHARLES CORP | 29,610 | $2.318M | 0.3% | $77.67 | 0.0% | COM | 808513105 |
| AIR | AAR CORP | 40,804 | $2.285M | 0.3% | $66.44 | 0.0% | COM | 000361105 |
| AIR | AAR CORP | 400 | $2.24M | 0.3% | $66.44 | 0.0% | Put | 000361105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 103,724 | $2.216M | 0.3% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| RRX | REGAL REXNORD CORPORATION | 18,901 | $2.152M | 0.3% | $133.41 | +4.1% | COM | 758750103 |
| PRKS | UNITED PARKS & RESORTS INC | 463 | $2.105M | 0.3% | $51.75 | -0.2% | Call | 81282V100 |
| NVT | NVENT ELECTRIC PLC | 400 | $2.097M | 0.3% | $28.50 | +119.4% | Put | G6700G107 |
| HCA | HCA HEALTHCARE INC | 60 | $2.073M | 0.2% | $212.46 | +50.3% | Put | 40412C101 |
| GAP | GAP INC | 98,782 | $2.036M | 0.2% | $21.50 | +1.4% | COM | 364760108 |
| NICE | NICE LTD | 12,958 | $1.998M | 0.2% | $156.97 | — | SPONSORED ADR | 653656108 |
| CART | MAPLEBEAR INC | 500 | $1.994M | 0.2% | — | — | Call | 565394103 |
| BCO | BRINKS CO | 23,022 | $1.984M | 0.2% | $61.58 | +45.7% | COM | 109696104 |
| ALK | ALASKA AIR GROUP INC | 400 | $1.969M | 0.2% | $54.75 | +19.9% | Put | 011659109 |
| COHR | COHERENT CORP | 29,631 | $1.924M | 0.2% | $94.42 | -12.3% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS NV | 100 | $1.901M | 0.2% | $120.89 | +73.3% | Put | N6596X109 |
| POOL | POOL CORP | 5,926 | $1.887M | 0.2% | $345.47 | -3.3% | COM | 73278L105 |
| YUM | YUM BRANDS INC | 11,824 | $1.861M | 0.2% | $106.67 | +32.8% | COM | 988498101 |
| MUSA | MURPHY USA INC | 3,951 | $1.856M | 0.2% | $472.46 | 0.0% | COM | 626755102 |
| WCC | WESCO INTL INC | 11,000 | $1.708M | 0.2% | $136.44 | +30.0% | COM | 95082P105 |
| CLH | CLEAN HARBORS INC | 85 | $1.675M | 0.2% | $145.07 | +50.8% | Put | 184496107 |
| VSCO | VICTORIAS SECRET AND CO | 88,895 | $1.652M | 0.2% | $21.19 | +38.8% | COMMON STOCK | 926400102 |
| WCC | WESCO INTL INC | 103 | $1.6M | 0.2% | $136.44 | +30.0% | Call | 95082P105 |
| PTC | PTC INC | 100 | $1.55M | 0.2% | $104.94 | +63.9% | Put | 69370C100 |
| ADI | ANALOG DEVICES INC | 7,489 | $1.51M | 0.2% | $131.46 | +62.0% | COM | 032654105 |
| IESC | IES HOLDINGS INC | 8,890 | $1.468M | 0.2% | $208.57 | 0.0% | COM | 44951W106 |
| ICUI | ICU MED INC | 90 | $1.25M | 0.1% | $108.81 | +42.6% | Put | 44930G107 |
| ICUI | ICU MED INC | 9,000 | $1.25M | 0.1% | $108.81 | +42.6% | COM | 44930G107 |
| BBWI | BATH & BODY WORKS INC | 39,515 | $1.198M | 0.1% | $32.00 | +6.5% | COM | 070830104 |
| FTDR | FRONTDOOR INC | 300 | $1.153M | 0.1% | $43.38 | +17.4% | Call | 35905A109 |
| FTAI | FTAI AVIATION | 100 | $1.11M | 0.1% | — | — | Call | G3730V105 |
| HD | HOME DEPOT | 2,964 | $1.086M | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| CACI | CACI INTL INC | 2,792 | $1.024M | 0.1% | $267.69 | +43.0% | CL A | 127190304 |
| FTDR | FRONTDOOR INC | 20,543 | $789K | 0.1% | $43.38 | +17.4% | COM | 35905A109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 54,327 | $787K | 0.1% | $13.80 | +2.9% | COM | 58502B106 |
| MOD | MODINE MFG CO | 100 | $768K | 0.1% | $32.91 | +199.4% | Call | 607828100 |
| APG | API GROUP CORP | 19,753 | $706K | 0.1% | $15.96 | +56.9% | COM STK | 00187Y100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,756 | $705K | 0.1% | $45.74 | -7.0% | COM | 83001C108 |
| TPR | TAPESTRY INC | 9,876 | $695K | 0.1% | $53.51 | +39.4% | COM | 876030107 |
| BHB | BAR HBR BANKSHARES | 19,757 | $583K | 0.1% | $29.83 | 0.0% | COM | 066849100 |
| RRX | REGAL REXNORD CORPORATION | 50 | $569K | 0.1% | $133.41 | +4.1% | Put | 758750103 |
| PBI | PITNEY BOWES INC | 59,270 | $536K | 0.1% | $9.06 | 0.0% | COM | 724479100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,880 | $523K | 0.1% | $36.27 | +32.8% | COM | 830940102 |