Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,900 | $124M | 15.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 4,000 | $99.2M | 12.8% | — | — | Put | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $37.01M | 4.8% | — | — | Put | 78467Y107 |
| APH | AMPHENOL CORP NEW | 123,962 | $15.66M | 2.0% | $41.85 | +249.8% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 137,765 | $12.72M | 1.6% | $86.18 | +10.2% | COM | 67103H107 |
| FLEX | FLEX LTD | 181,970 | $11.91M | 1.5% | $14.68 | +335.9% | ORD | Y2573F102 |
| USFD | US FOODS HLDG CORP | 125,340 | $11.56M | 1.5% | $37.23 | +132.7% | COM | 912008109 |
| META | META PLATFORMS INC | 190 | $10.87M | 1.4% | $395.31 | +65.8% | Put | 30303M102 |
| THC | TENET HEALTHCARE CORP | 50,310 | $9.494M | 1.2% | $66.14 | +211.8% | COM NEW | 88033G407 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $9.231M | 1.2% | $86.18 | +10.2% | Put | 67103H107 |
| USFD | US FOODS HLDG CORP | 1,000 | $9.221M | 1.2% | $37.23 | +132.7% | Put | 912008109 |
| AMZN | AMAZON COM INC | 43,238 | $9.005M | 1.2% | $131.82 | +72.1% | COM | 023135106 |
| META | META PLATFORMS INC | 15,502 | $8.869M | 1.1% | $395.31 | +65.8% | CL A | 30303M102 |
| MOD | MODINE MFG CO | 38,862 | $8.422M | 1.1% | $35.49 | +397.3% | COM | 607828100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 97,548 | $8.356M | 1.1% | $48.99 | +91.9% | COM | 71377A103 |
| APH | AMPHENOL CORP NEW | 650 | $8.213M | 1.1% | $41.85 | +249.8% | Put | 032095101 |
| VRT | VERTIV HOLDINGS CO | 32,402 | $8.119M | 1.0% | $36.23 | +451.7% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,887 | $7.809M | 1.0% | $314.49 | +82.7% | COM | 883556102 |
| TTMI | TTM TECHNOLOGIES INC | 78,000 | $7.599M | 1.0% | $26.84 | +248.1% | COM | 87305R109 |
| GOOG | ALPHABET INC | 25,752 | $7.387M | 1.0% | $172.60 | +87.5% | CAP STK CL C | 02079K107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 335,813 | $7.203M | 0.9% | $20.41 | +8.4% | COMMON STOCK | 20603L102 |
| GOOG | ALPHABET INC | 250 | $7.171M | 0.9% | $172.60 | +87.5% | Put | 02079K107 |
| VSEC | VSE CORP | 34,636 | $6.389M | 0.8% | $84.40 | +146.4% | COM | 918284100 |
| GLW | CORNING INC | 46,280 | $6.293M | 0.8% | $64.97 | +71.9% | COM | 219350105 |
| CR | CRANE COMPANY | 36,494 | $6.24M | 0.8% | $110.98 | +78.6% | COMMON STOCK | 224408104 |
| CLH | CLEAN HARBORS INC | 20,145 | $5.776M | 0.7% | $145.99 | +80.3% | COM | 184496107 |
| COHR | COHERENT CORP | 24,000 | $5.717M | 0.7% | $81.08 | +163.1% | COM | 19247G107 |
| AJG | GALLAGHER ARTHUR J & CO | 26,367 | $5.711M | 0.7% | $156.97 | +53.2% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 175 | $5.61M | 0.7% | $221.97 | +60.1% | Put | 824348106 |
| LFUS | LITTLEFUSE INC | 16,438 | $5.578M | 0.7% | $252.28 | +26.8% | COM | 537008104 |
| NVT | NVENT ELECTRIC PLC | 46,694 | $5.523M | 0.7% | $39.38 | +185.2% | SHS | G6700G107 |
| RRX | REGAL REXNORD CORPORATION | 28,924 | $5.416M | 0.7% | $143.73 | +26.0% | COM | 758750103 |
| LPLA | LPL FINL HLDGS INC | 17,964 | $5.404M | 0.7% | $141.80 | +151.7% | COM | 50212V100 |
| IDXX | IDEXX LABS INC | 9,431 | $5.299M | 0.7% | $437.79 | +53.1% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 16,412 | $5.261M | 0.7% | $221.97 | +60.1% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 83,235 | $5.154M | 0.7% | $45.45 | +41.1% | COM | 682189105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 600 | $5.14M | 0.7% | $48.99 | +91.9% | Put | 71377A103 |
| NXPI | NXP SEMICONDUCTORS NV | 25,957 | $5.11M | 0.7% | $123.19 | +90.3% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 200 | $5.012M | 0.6% | $36.23 | +451.7% | Put | 92537N108 |
| EQIX | EQUINIX INC | 5,008 | $4.909M | 0.6% | $387.02 | +97.4% | COM | 29444U700 |
| UMBF | UMB FINL CORP | 43,394 | $4.894M | 0.6% | $98.81 | +26.6% | COM | 902788108 |
| RBC | RBC BEARINGS INC | 8,990 | $4.883M | 0.6% | $389.28 | +33.0% | COM | 75524B104 |
| WELL | WELLTOWER INC | 24,514 | $4.847M | 0.6% | $177.21 | +5.5% | COM | 95040Q104 |
| SAIA | SAIA INC | 13,758 | $4.83M | 0.6% | $167.35 | +122.3% | COM | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 28,664 | $4.656M | 0.6% | $76.62 | +118.4% | COM | 94106B101 |
| DBD | DIEBOLD NIXDORF INC | 58,631 | $4.423M | 0.6% | $39.04 | +84.5% | COM SHS | 253651202 |
| XBI | SPDR S&P BIOTECH ETF | 33,866 | $4.326M | 0.6% | $100.23 | — | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 13,375 | $4.256M | 0.5% | $168.52 | +87.6% | COM | 032654105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 176,876 | $4.233M | 0.5% | $24.57 | 0.0% | COM | 28414H103 |
| MAS | MASCO CORP | 69,891 | $4.219M | 0.5% | $43.72 | +61.5% | COM | 574599106 |
| CLS | CELESTICA INC | 14,940 | $4.208M | 0.5% | $66.31 | +353.9% | COM | 15101Q207 |
| CR | CRANE COMPANY | 244 | $4.172M | 0.5% | $110.98 | +78.6% | Put | 224408104 |
| CWST | CASELLA WASTE SYS INC | 52,043 | $4.129M | 0.5% | $74.95 | +35.7% | CL A | 147448104 |
| GLW | CORNING INC | 300 | $4.079M | 0.5% | $64.97 | +71.9% | Put | 219350105 |
| WSBC | WESBANCO INC | 118,115 | $4.074M | 0.5% | $32.55 | +9.2% | COM | 950810101 |
| KRE | SPDR S&P REGIONAL BANKING | 61,858 | $4.03M | 0.5% | $50.30 | — | S&P REGL BKG | 78464A698 |
| — | COOPER COS INC | 56,363 | $4.03M | 0.5% | $147.06 | — | COM NEW | 216648402 |
| HCA | HCA HEALTHCARE INC | 8,419 | $3.984M | 0.5% | $212.46 | +134.4% | COM | 40412C101 |
| CRH | CRH PLC | 37,645 | $3.957M | 0.5% | $98.58 | +26.1% | ORD | G25508105 |
| WELL | WELLTOWER INC | 200 | $3.954M | 0.5% | $177.21 | +5.5% | Put | 95040Q104 |
| EQIX | EQUINIX INC | 40 | $3.921M | 0.5% | $387.02 | +97.4% | Put | 29444U700 |
| TTMI | TTM TECHNOLOGIES INC | 400 | $3.897M | 0.5% | $26.84 | +248.1% | Put | 87305R109 |
| SSB | SOUTHSTATE BK CORP | 41,153 | $3.807M | 0.5% | $96.71 | +4.3% | COM | 84472E102 |
| PTC | PTC INC | 26,692 | $3.803M | 0.5% | $121.23 | +32.7% | COM | 69370C100 |
| THC | TENET HEALTHCARE CORP | 200 | $3.774M | 0.5% | $66.14 | +211.8% | Put | 88033G407 |
| WCC | WESCO INTL INC | 13,712 | $3.752M | 0.5% | $148.19 | +94.6% | COM | 95082P105 |
| VSEC | VSE CORP | 200 | $3.689M | 0.5% | $84.40 | +146.4% | Put | 918284100 |
| RRX | REGAL REXNORD CORPORATION | 195 | $3.652M | 0.5% | $143.73 | +26.0% | Put | 758750103 |
| COHR | COHERENT CORP | 150 | $3.573M | 0.5% | $81.08 | +163.1% | Put | 19247G107 |
| GUSH | DIREXION SHS ETF TR | 80,120 | $3.543M | 0.5% | $48.47 | — | OIL GAS BL 2X SH | 25460G500 |
| SAIA | SAIA INC | 100 | $3.511M | 0.5% | $167.35 | +122.3% | Put | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,885 | $3.494M | 0.5% | $124.84 | +46.7% | COM | 679580100 |
| FTDR | FRONTDOOR INC | 62,800 | $3.32M | 0.4% | $60.27 | -3.4% | COM | 35905A109 |
| ITRI | ITRON INC | 36,754 | $3.296M | 0.4% | $98.74 | 0.0% | COM | 465741106 |
| IDXX | IDEXX LABS INC | 58 | $3.259M | 0.4% | $437.79 | +53.1% | Put | 45168D104 |
| MOD | MODINE MFG CO | 150 | $3.251M | 0.4% | $35.49 | +397.3% | Put | 607828100 |
| HD | HOME DEPOT | 9,821 | $3.23M | 0.4% | $375.26 | +0.5% | COM | 437076102 |
| AON | AON PLC | 100 | $3.228M | 0.4% | — | — | Call | G0403H108 |
| AMZN | AMAZON COM INC | 150 | $3.124M | 0.4% | $131.82 | +72.1% | Put | 023135106 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,363 | $3.041M | 0.4% | $81.01 | +49.0% | COM CL A | 21044C107 |
| META | META PLATFORMS INC | 50 | $2.861M | 0.4% | $395.31 | +65.8% | Call | 30303M102 |
| ACM | AECOM | 33,412 | $2.834M | 0.4% | $49.09 | +97.8% | COM | 00766T100 |
| TSCO | TRACTOR SUPPLY CO | 62,324 | $2.823M | 0.4% | $50.20 | +5.0% | COM | 892356106 |
| YUM | YUM BRANDS INC | 17,777 | $2.764M | 0.4% | $120.93 | +30.1% | COM | 988498101 |
| HEI | HEICO CORP NEW | 100 | $2.742M | 0.4% | $338.92 | 0.0% | Call | 422806109 |
| RBC | RBC BEARINGS INC | 50 | $2.716M | 0.4% | $389.28 | +33.0% | Put | 75524B104 |
| VNT | VONTEIR CORPORATION | 70,000 | $2.483M | 0.3% | $36.65 | +7.1% | COM | 928881101 |
| NVT | NVENT ELECTRIC PLC | 200 | $2.366M | 0.3% | $39.38 | +185.2% | Put | G6700G107 |
| UMBF | UMB FINL CORP | 200 | $2.256M | 0.3% | $98.81 | +26.6% | Call | 902788108 |
| AMG | AFFILAITED MANAGERS GROUP | 80 | $2.214M | 0.3% | $258.45 | +20.8% | Put | 008252108 |
| AMG | AFFILAITED MANAGERS GROUP | 7,642 | $2.115M | 0.3% | $258.45 | +20.8% | COM | 008252108 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,067 | $2.081M | 0.3% | $157.02 | +10.5% | COM | 33768G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300 | $2.027M | 0.3% | $70.90 | +12.8% | Call | 78467J100 |
| GPN | GLOBAL PMTS INC | 300 | $2.019M | 0.3% | $125.20 | -40.2% | Call | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 21,109 | $1.984M | 0.3% | $87.14 | +14.9% | COM | 808513105 |
| SKY | CHAMPION HOMES INC | 26,522 | $1.972M | 0.3% | $72.96 | +23.7% | COM | 830830105 |
| RRX | REGAL REXNORD CORPORATION | 100 | $1.873M | 0.2% | $143.73 | +26.0% | Call | 758750103 |
| ZTS | ZOETIS INC | 15,068 | $1.781M | 0.2% | $137.73 | -8.5% | CL A | 98978V103 |
| XPO | XPO INC | 9,042 | $1.759M | 0.2% | $133.01 | +28.1% | COM | 983793100 |
| KGS | KODIAK GAS SVCS INC | 300 | $1.75M | 0.2% | — | — | Call | 50012A108 |
| LFUS | LITTLEFUSE INC | 50 | $1.697M | 0.2% | $252.28 | +26.8% | Call | 537008104 |
| LFUS | LITTLEFUSE INC | 50 | $1.697M | 0.2% | $252.28 | +26.8% | Put | 537008104 |
| KNSL | KINSALE CAP GROUP INC | 4,946 | $1.69M | 0.2% | $372.52 | +5.6% | COM | 49714P108 |
| DBD | DIEBOLD NIXDORF INC | 215 | $1.622M | 0.2% | $39.04 | +84.5% | Put | 253651202 |
| CRH | CRH PLC | 150 | $1.577M | 0.2% | $98.58 | +26.1% | Call | G25508105 |
| — | COOPER COS INC | 200 | $1.43M | 0.2% | $147.06 | — | Put | 216648402 |
| BCO | BRINKS CO | 13,713 | $1.421M | 0.2% | $62.09 | +103.3% | COM | 109696104 |
| GPN | GLOBAL PMTS INC | 20,895 | $1.406M | 0.2% | $125.20 | -40.2% | COM | 37940X102 |
| DOCS | DOXIMITY INC | 60,002 | $1.398M | 0.2% | $34.99 | 0.0% | CL A | 26622P107 |
| LPLA | LPL FINL HLDGS INC | 45 | $1.354M | 0.2% | $141.80 | +151.7% | Put | 50212V100 |
| ITRI | ITRON INC | 150 | $1.345M | 0.2% | $98.74 | 0.0% | Call | 465741106 |
| SIG | SIGNET JEWELERS LIMITED | 150 | $1.27M | 0.2% | — | — | Call | G81276100 |
| Q | QNITY ELECTRONICS INC | 10,907 | $1.258M | 0.2% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| SATS | ECHOSTAR CORP | 100 | $1.171M | 0.2% | — | — | Call | 278768106 |
| APG | API GROUP CORP | 27,640 | $1.12M | 0.1% | $22.28 | +92.2% | COM STK | 00187Y100 |
| CACI | CACI INTL INC | 2,043 | $1.111M | 0.1% | $474.18 | +27.2% | CL A | 127190304 |
| GUSH | DIREXION SHS ETF TR | 250 | $1.105M | 0.1% | $48.47 | — | Call | 25460G500 |
| TPR | TAPESTRY INC | 7,817 | $1.103M | 0.1% | $53.51 | +160.8% | COM | 876030107 |
| PTC | PTC INC | 76 | $1.083M | 0.1% | $121.23 | +32.7% | Put | 69370C100 |
| SARO | STANDARDAERO INC | 41,564 | $1.074M | 0.1% | $26.66 | +17.3% | COM | 85423L103 |
| SN | SHARKNINJA INC | 100 | $1.059M | 0.1% | — | — | Call | G8068L108 |
| CCL | CARNIVAL CORP | 400 | $1.035M | 0.1% | — | — | Call | 143658300 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,000 | $1.011M | 0.1% | $31.24 | +16.0% | COM | 76118Y104 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | 24,392 | $967K | 0.1% | $24.69 | +7.9% | CL A | 14154A102 |
| POOL | POOL CORP | 4,723 | $956K | 0.1% | $333.75 | -24.6% | COM | 73278L105 |
| GOOGL | ALPHABET INC | 2,978 | $856K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,286 | $830K | 0.1% | $70.90 | +12.8% | COM | 78467J100 |
| HEI | HEICO CORP NEW | 3,000 | $823K | 0.1% | $338.92 | 0.0% | COM | 422806109 |
| CHDN | CHURCHILL DOWNS INC | 8,832 | $793K | 0.1% | $120.07 | -16.8% | COM | 171484108 |
| NICE | NICE LTD | 4,814 | $531K | 0.1% | $156.97 | — | SPONSORED ADR | 653656108 |