Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 190,000 | $127M | 13.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 470,000 | $114M | 12.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $86.6M | 9.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 160,000 | $38.71M | 4.2% | — | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,000 | $35.76M | 3.9% | — | — | Put | 78467Y107 |
| APH | AMPHENOL CORP NEW | 163,518 | $20.24M | 2.2% | $41.85 | +161.4% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 142,770 | $15.39M | 1.7% | $86.18 | +16.6% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,000 | $15.02M | 1.6% | — | — | Put | 46137V357 |
| PFGC | PERFORMANCE FOOD GROUP CO | 127,184 | $13.23M | 1.4% | $48.99 | +104.3% | COM | 71377A103 |
| FLEX | FLEX LTD | 222,521 | $12.9M | 1.4% | $14.68 | +262.0% | ORD | Y2573F102 |
| META | META PLATFORMS INC | 16,228 | $11.92M | 1.3% | $395.31 | +88.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 50,655 | $11.12M | 1.2% | $131.82 | +71.7% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 35,072 | $10.86M | 1.2% | $156.97 | +91.2% | COM | 363576109 |
| USFD | US FOODS HLDG CORP | 138,140 | $10.58M | 1.1% | $37.23 | +113.5% | COM | 912008109 |
| THC | TENET HEALTHCARE CORP | 51,439 | $10.44M | 1.1% | $66.14 | +168.3% | COM NEW | 88033G407 |
| WSBC | WESBANCO INC | 294,095 | $9.39M | 1.0% | $32.55 | -2.1% | COM | 950810101 |
| APH | AMPHENOL CORP NEW | 70,000 | $8.662M | 0.9% | $41.85 | +161.4% | Put | 032095101 |
| THC | TENET HEALTHCARE CORP | 40,000 | $8.122M | 0.9% | $66.14 | +168.3% | Put | 88033G407 |
| LPLA | LPL FINL HLDGS INC | 24,315 | $8.089M | 0.9% | $141.80 | +155.6% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,829 | $7.677M | 0.8% | $314.49 | +47.8% | COM | 883556102 |
| ACM | AECOM | 58,102 | $7.569M | 0.8% | $49.09 | +144.7% | COM | 00766T100 |
| FISV | FISERV INC | 57,679 | $7.437M | 0.8% | $95.72 | +49.7% | COM | 337738108 |
| MOD | MODINE MFG CO | 48,842 | $6.943M | 0.8% | $35.49 | +258.5% | COM | 607828100 |
| HCA | HCA HEALTHCARE INC | 15,981 | $6.811M | 0.7% | $212.46 | +81.9% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 19,616 | $6.792M | 0.7% | $221.97 | +58.3% | COM | 824348106 |
| CLS | CELESTICA INC | 27,384 | $6.747M | 0.7% | $59.19 | +240.6% | COM | 15101Q207 |
| RBC | RBC BEARINGS INC | 17,000 | $6.635M | 0.7% | $389.28 | 0.0% | COM | 75524B104 |
| GOOG | ALPHABET INC | 26,629 | $6.485M | 0.7% | $168.33 | +24.7% | CAP STK CL C | 02079K107 |
| UMBF | UMB FINL CORP | 54,054 | $6.397M | 0.7% | $98.81 | +16.6% | COM | 902788108 |
| CRH | CRH PLC | 52,921 | $6.345M | 0.7% | $96.64 | +9.3% | ORD | G25508105 |
| IDXX | IDEXX LABS INC | 9,884 | $6.314M | 0.7% | $437.79 | +38.6% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS NV | 27,431 | $6.248M | 0.7% | $123.19 | +81.0% | COM | N6596X109 |
| WCN | WASTE CONNECTIONS INC | 34,596 | $6.082M | 0.7% | $76.62 | +137.3% | COM | 94106B101 |
| GLW | CORNING INC | 72,934 | $5.983M | 0.6% | $64.97 | 0.0% | COM | 219350105 |
| VSEC | VSE CORP | 35,179 | $5.848M | 0.6% | $69.64 | +118.7% | COM | 918284100 |
| MAS | MASCO CORP | 81,077 | $5.707M | 0.6% | $43.72 | +59.9% | COM | 574599106 |
| CR | CRANE COMPANY | 29,854 | $5.497M | 0.6% | $91.57 | +105.6% | COMMON STOCK | 224408104 |
| TTMI | TTM TECHNOLOGIES INC | 95,000 | $5.472M | 0.6% | $24.17 | +92.3% | COM | 87305R109 |
| LFUS | LITTLEFUSE INC | 21,000 | $5.439M | 0.6% | $250.43 | 0.0% | COM | 537008104 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,000 | $5.391M | 0.6% | $86.18 | +16.6% | Put | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 35,500 | $5.356M | 0.6% | $23.13 | +476.5% | COM CL A | 92537N108 |
| — | COOPER COS INC | 78,078 | $5.353M | 0.6% | $147.06 | — | COM NEW | 216648402 |
| CLH | CLEAN HARBORS INC | 22,224 | $5.161M | 0.6% | $145.99 | +62.2% | COM | 184496107 |
| PTC | PTC INC | 25,304 | $5.137M | 0.6% | $107.95 | +88.9% | COM | 69370C100 |
| EQIX | EQUINIX INC | 6,404 | $5.014M | 0.5% | $387.02 | +100.0% | COM | 29444U700 |
| SSB | SOUTHSTATE BK CORP | 49,372 | $4.881M | 0.5% | $96.71 | 0.0% | COM | 84472E102 |
| FLEX | FLEX LTD | 80,000 | $4.638M | 0.5% | $14.68 | +262.0% | Put | Y2573F102 |
| SAIA | SAIA INC | 15,447 | $4.624M | 0.5% | $167.35 | +80.3% | COM | 78709Y105 |
| DBD | DIEBOLD NIXDORF INC | 80,180 | $4.573M | 0.5% | $39.04 | +51.8% | COM SHS | 253651202 |
| IDXX | IDEXX LABS INC | 7,100 | $4.535M | 0.5% | $437.79 | +38.6% | Put | 45168D104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $4.525M | 0.5% | $50.29 | -2.7% | COM SHS | M2029K104 |
| KRE | SPDR S&P REGIONAL BANKING | 71,413 | $4.52M | 0.5% | $50.30 | — | S&P REGL BKG | 78464A698 |
| TRMB | TRIMBLE INC | 55,000 | $4.491M | 0.5% | $81.58 | 0.0% | COM | 896239100 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,176 | $4.467M | 0.5% | $81.01 | +40.9% | COM CL A | 21044C107 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,100 | $4.444M | 0.5% | — | — | Call | 144285103 |
| NVT | NVENT ELECTRIC PLC | 44,167 | $4.357M | 0.5% | $30.03 | +187.9% | SHS | G6700G107 |
| COHR | COHERENT CORP | 40,000 | $4.309M | 0.5% | $81.08 | +23.0% | COM | 19247G107 |
| XBI | SPDR S&P BIOTECH ETF | 41,242 | $4.132M | 0.4% | $100.23 | — | S&P BIOTECH | 78464A870 |
| PRI | PRIMERICA INC | 14,677 | $4.074M | 0.4% | $276.85 | -3.0% | COM | 74164M108 |
| FROG | JFROG | 85,000 | $4.023M | 0.4% | $38.00 | +18.9% | ORD SHS | M6191J100 |
| TSCO | TRACTOR SUPPLY CO | 69,463 | $3.949M | 0.4% | $50.20 | +16.6% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 78,992 | $3.895M | 0.4% | $44.44 | +18.4% | COM | 682189105 |
| RRX | REGAL REXNORD CORPORATION | 27,000 | $3.873M | 0.4% | $130.84 | +12.6% | COM | 758750103 |
| ALK | ALASKA AIR GROUP INC | 75,000 | $3.733M | 0.4% | $55.27 | +0.6% | COM | 011659109 |
| META | META PLATFORMS INC | 5,000 | $3.672M | 0.4% | $395.31 | +88.0% | Put | 30303M102 |
| ADI | ANALOG DEVICES INC | 14,888 | $3.657M | 0.4% | $168.52 | +41.8% | COM | 032654105 |
| AIR | AAR CORP | 40,000 | $3.587M | 0.4% | $76.12 | 0.0% | Call | 000361105 |
| WCC | WESCO INTL INC | 16,203 | $3.427M | 0.4% | $148.19 | +41.2% | COM | 95082P105 |
| KNF | KNIFE RIVER CORP | 43,953 | $3.379M | 0.4% | $66.85 | +22.2% | COMMON STOCK | 498894104 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $3.341M | 0.4% | $84.90 | +11.4% | COM | 808513105 |
| HD | HOME DEPOT | 8,000 | $3.242M | 0.4% | $371.34 | +4.8% | COM | 437076102 |
| ITB | ISHARES TR | 30,000 | $3.217M | 0.3% | $107.25 | — | US HOME CONS ETF | 464288752 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,000 | $3.121M | 0.3% | $48.99 | +104.3% | Put | 71377A103 |
| FTDR | FRONTDOOR INC | 45,000 | $3.028M | 0.3% | $60.88 | 0.0% | COM | 35905A109 |
| YUM | YUM BRANDS INC | 19,100 | $2.903M | 0.3% | $120.93 | +20.8% | COM | 988498101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 60,000 | $2.89M | 0.3% | $37.73 | +18.1% | COM | 10948W103 |
| MOD | MODINE MFG CO | 20,000 | $2.843M | 0.3% | $35.49 | +258.5% | Put | 607828100 |
| BCO | BRINKS CO | 23,502 | $2.746M | 0.3% | $62.09 | +67.7% | COM | 109696104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,824 | $2.647M | 0.3% | $70.90 | +22.1% | COM | 78467J100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,774 | $2.643M | 0.3% | $122.42 | +24.6% | COM | 679580100 |
| CWST | CASELLA WASTE SYS INC | 27,080 | $2.569M | 0.3% | $57.38 | +75.4% | CL A | 147448104 |
| HCA | HCA HEALTHCARE INC | 6,000 | $2.557M | 0.3% | $212.46 | +81.9% | Put | 40412C101 |
| SARO | STANDARDAERO INC | 89,780 | $2.45M | 0.3% | $26.66 | +5.2% | COM | 85423L103 |
| WAL | WESTERN ALLIANCE BANCORP | 28,124 | $2.439M | 0.3% | $39.94 | +109.7% | COM | 957638109 |
| ZTS | ZOETIS INC | 16,648 | $2.436M | 0.3% | $137.73 | +9.3% | CL A | 98978V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 55,000 | $2.375M | 0.3% | $31.24 | 0.0% | COM | 76118Y104 |
| POOL | POOL CORP | 7,446 | $2.309M | 0.2% | $333.75 | -6.7% | COM | 73278L105 |
| GUSH | DIREXION SHS ETF TR | 93,363 | $2.296M | 0.2% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| KNSL | KINSALE CAP GROUP INC | 5,393 | $2.293M | 0.2% | $372.52 | +21.6% | COM | 49714P108 |
| NCNO | NCINO INC | 80,000 | $2.17M | 0.2% | $24.98 | +17.0% | COM | 63947X101 |
| VNT | VONTEIR CORPORATION | 50,000 | $2.099M | 0.2% | $35.61 | +15.6% | COM | 928881101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,000 | $2.023M | 0.2% | $22.35 | +47.8% | CL A COM | 71742Q106 |
| HNGE | HINGE HEALTH INC | 40,000 | $1.963M | 0.2% | $40.42 | +29.4% | CL A | 433313103 |
| GOOGL | ALPHABET INC | 8,000 | $1.945M | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SKY | CHAMPION HOMES INC | 25,000 | $1.909M | 0.2% | $70.62 | 0.0% | COM | 830830105 |
| NICE | NICE LTD | 12,958 | $1.876M | 0.2% | $156.97 | — | SPONSORED ADR | 653656108 |
| GPN | GLOBAL PMTS INC | 22,262 | $1.85M | 0.2% | $125.20 | -33.1% | COM | 37940X102 |
| WELL | WELLTOWER INC | 10,000 | $1.781M | 0.2% | $163.41 | 0.0% | COM | 95040Q104 |
| ICLR | ICON PLC | 10,000 | $1.75M | 0.2% | $200.16 | -16.4% | SHS | G4705A100 |
| RBRK | RUBRIK INC. | 20,000 | $1.645M | 0.2% | — | — | Call | 781154109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,000 | $1.598M | 0.2% | $86.11 | 0.0% | COM | 98311A105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,000 | $1.527M | 0.2% | $271.37 | 0.0% | COM | 502431109 |
| HNGE | HINGE HEALTH INC | 30,000 | $1.472M | 0.2% | $40.42 | +29.4% | Put | 433313103 |
| BRO | BROWN & BROWN INC | 14,000 | $1.313M | 0.1% | $111.89 | -13.1% | COM | 115236101 |
| TREX | TREX CO INC | 25,020 | $1.293M | 0.1% | $64.97 | -6.3% | COM | 89531P105 |
| CACI | CACI INTL INC | 2,490 | $1.242M | 0.1% | $309.60 | +56.1% | CL A | 127190304 |
| CLS | CELESTICA INC | 5,000 | $1.232M | 0.1% | $59.19 | +240.6% | Put | 15101Q207 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $1.176M | 0.1% | $84.19 | +11.1% | COM | 90353T100 |
| TRUP | TRUPANION INC | 26,872 | $1.163M | 0.1% | $47.52 | 0.0% | COM | 898202106 |
| TPR | TAPESTRY INC | 9,817 | $1.111M | 0.1% | $53.51 | +94.3% | COM | 876030107 |
| PRKS | UNITED PARKS & RESORTS INC | 20,000 | $1.034M | 0.1% | $51.75 | -2.6% | COM | 81282V100 |
| APG | API GROUP CORP | 29,453 | $1.012M | 0.1% | $22.28 | +56.7% | COM STK | 00187Y100 |
| HNGE | HINGE HEALTH INC | 20,000 | $982K | 0.1% | $40.42 | +29.4% | Call | 433313103 |
| CCI | CROWN CASTLE INC | 10,000 | $965K | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $900K | 0.1% | — | — | Call | 70614W100 |
| AIR | AAR CORP | 10,000 | $897K | 0.1% | $76.12 | 0.0% | COM | 000361105 |
| CHDN | CHURCHILL DOWNS INC | 9,000 | $873K | 0.1% | $120.07 | -14.7% | COM | 171484108 |
| KN | KNOWLES CORP | 30,000 | $699K | 0.1% | $20.48 | 0.0% | COM | 49926D109 |
| IESC | IES HOLDINGS INC | 1,638 | $651K | 0.1% | $244.82 | +40.6% | COM | 44951W106 |
| XPO | XPO INC | 5,000 | $646K | 0.1% | $129.79 | 0.0% | COM | 983793100 |
| GL | GLOBE LIFE INC | 3,500 | $500K | 0.1% | $135.24 | 0.0% | COM | 37959E102 |
| USFD | US FOODS HLDG CORP | 6,200 | $475K | 0.1% | $37.23 | +113.5% | Put | 912008109 |
| SCHL | SCHOLASTIC CORP | 4,000 | $110K | 0.0% | $24.29 | 0.0% | Call | 807066105 |
| SCHL | SCHOLASTIC CORP | 1,278 | $34,992 | 0.0% | $24.29 | 0.0% | COM | 807066105 |