Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 400 | $13.71M | 1.7% | — | — | PUT | 46432F396 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 27,000 | $7.11M | 0.9% | $263.33 | — | CL A | 989207105 |
| GNRC | GENERAC HOLDINGS INC | 21,500 | $6.295M | 0.8% | $292.81 | — | COM | 368736104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 400,000 | $4.532M | 0.6% | $11.33 | — | COM | 88162F105 |
| BWA | BORGWARNER INC | 65,000 | $4.316M | 0.5% | $66.40 | — | COM | 099724106 |
| VLTO | VERALTO CORP | 42,000 | $3.725M | 0.5% | $88.68 | — | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 100 | $3.533M | 0.4% | $172.60 | — | CALL | 02079K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 40,000 | $3.115M | 0.4% | $77.87 | — | CL A | 499049104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,000 | $3.082M | 0.4% | $123.29 | — | COM | 81725T100 |
| KGS | KODIAK GAS SVCS INC | 40,000 | $3.005M | 0.4% | $75.13 | — | COM | 50012A108 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $2.886M | 0.4% | $72.16 | — | COM | 90353T100 |
| CDW | CDW CORP | 20,000 | $2.813M | 0.3% | $140.64 | — | COM | 12514G108 |
| SIG | SIGNET JEWELERS LIMITED | 30,000 | $2.586M | 0.3% | $86.20 | — | SHS | G81276100 |
| AMZN | AMAZON COM INC | 100 | $2.383M | 0.3% | $131.82 | — | CALL | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $2.296M | 0.3% | $156.97 | — | PUT | 363576109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,000 | $1.922M | 0.2% | $76.88 | — | COM | 681116109 |
| RDNT | RADNET INC | 30,000 | $1.85M | 0.2% | $61.67 | — | COM | 750491102 |
| MIDD | MIDDLEBY CORP | 10,000 | $1.72M | 0.2% | $172.01 | — | COM | 596278101 |
| WCN | WASTE CONNECTIONS INC | 100 | $1.667M | 0.2% | $84.18 | — | PUT | 94106B101 |
| ENSG | ENSIGN GROUP INC | 100 | $1.603M | 0.2% | — | — | CALL | 29358P101 |
| VSCO | VICTORIAS SECRET AND CO | 18,000 | $1.503M | 0.2% | $83.48 | — | COMMON STOCK | 926400102 |
| TEX | TEREX CORP NEW | 200 | $1.448M | 0.2% | — | — | CALL | 880779103 |
| CDW | CDW CORP | 100 | $1.406M | 0.2% | $140.64 | — | CALL | 12514G108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,000 | $1.194M | 0.1% | $47.74 | — | SHS | G8060N102 |
| WHK | WHITEHAWK MINERALS CORP | 40,000 | $1.113M | 0.1% | $27.82 | — | CL A | 96524T101 |
| MDB | MONGODB INC | 3,000 | $1.008M | 0.1% | $335.90 | — | CL A | 60937P106 |
| MIDD | MIDDLEBY CORP | 51 | $877K | 0.1% | $172.01 | — | CALL | 596278101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 15,438 | $848K | 0.1% | $54.90 | — | COM | 34964C106 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $835K | 0.1% | $278.30 | — | COM | 126402106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,000 | $782K | 0.1% | $260.59 | — | SHS NEW | M87915274 |
| TREX | TREX INC | 10,000 | $500K | 0.1% | $50.04 | — | COM | 89531P105 |
| AVTR | AVANTOR INC | 50,000 | $495K | 0.1% | $9.90 | — | COM | 05352A100 |
| CCXI | CHURCHILL CAPITAL CORP XI | 25,000 | $436K | 0.1% | $17.45 | — | CL A ORD SHS | G2131A108 |
| GIL | GILDAN ACTIVEWEAR INC | 63 | $325K | 0.0% | $51.60 | — | CALL | 375916103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,000 | $155K | 0.0% | $51.60 | — | COM | 375916103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,100 (+10.5%) | $157M (+26.9%) | 19.3% | — | — | PUT | 78462F103 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | 57,000 (+133.7%) | $5.369M (+455.0%) | 0.7% | $64.45 | — | CL A | 14154A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 281,876 (+59.4%) | $6.937M (+63.9%) | 0.9% | $24.58 | — | COM | 28414H103 |
| MOD | MODINE MFG CO | 41,326 (+6.3%) | $11.03M (+31.0%) | 1.4% | $49.29 | — | COM | 607828100 |
| SKY | CHAMPION HOMES INC | 50,000 (+88.5%) | $4.406M (+123.4%) | 0.5% | $80.08 | — | COM | 830830105 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,000 (+71.7%) | $4.11M (+97.5%) | 0.5% | $181.78 | — | COM | 33768G107 |
| MAS | MASCO CORP | 71,891 (+2.9%) | $5.85M (+38.6%) | 0.7% | $44.77 | — | COM | 574599106 |
| SAIA | SAIA INC | 15,258 (+10.9%) | $6.426M (+33.0%) | 0.8% | $192.31 | — | COM | 78709Y105 |
| ADI | ANALOG DEVICES INC | 14,525 (+8.6%) | $5.769M (+35.6%) | 0.7% | $186.63 | — | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 40,000 (+91.4%) | $2.902M (+106.4%) | 0.4% | $100.06 | — | COM | 37940X102 |
| CRH | CRH PLC | 50,345 (+33.7%) | $5.387M (+36.1%) | 0.7% | $100.70 | — | ORD | G25508105 |
| EQIX | EQUINIX INC | 5,508 (+10.0%) | $5.741M (+17.0%) | 0.7% | $446.51 | — | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,221 (+8.4%) | $8.634M (+10.6%) | 1.1% | $328.97 | — | COM | 883556102 |
| APG | API GROUP CORP | 42,640 (+54.3%) | $1.806M (+61.2%) | 0.2% | $29.34 | — | COM STK | 00187Y100 |
| Q | QNITY ELECTRONICS INC | 11,807 (+8.3%) | $1.928M (+53.2%) | 0.2% | $90.88 | — | COMMON STOCK | 74743L100 |
| GUSH | DIREXION SHS ETF TR | 93,720 (+17.0%) | $2.878M (-18.8%) | 0.4% | $45.89 | — | OIL GAS BL 2X SH | 25460G500 |
| WCN | WASTE CONNECTIONS INC | 31,288 (+9.2%) | $5.215M (+12.0%) | 0.6% | $84.18 | — | COM | 94106B101 |
| XPO | XPO INC | 11,161 (+23.4%) | $2.291M (+30.2%) | 0.3% | $146.73 | — | COM | 983793100 |
| ZTS | ZOETIS INC | 20,068 (+33.2%) | $1.442M (-19.0%) | 0.2% | $121.32 | — | CL A | 98978V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 190 | $10.87M | 1.3% | $395.31 | — | PUT | 30303M102 |
| GOOG | ALPHABET INC | 250 | $7.171M | 0.9% | $172.60 | — | PUT | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 200 | $5.012M | 0.6% | $36.23 | — | PUT | 92537N108 |
| CR | CRANE COMPANY | 244 | $4.172M | 0.5% | $110.98 | — | PUT | 224408104 |
| GLW | CORNING INC | 300 | $4.079M | 0.5% | $64.97 | — | PUT | 219350105 |
| WSBC | WESBANCO INC | 118,115 | $4.074M | 0.5% | $32.55 | — | — | 950810101 |
| WELL | WELLTOWER INC | 200 | $3.954M | 0.5% | $177.21 | — | PUT | 95040Q104 |
| EQIX | EQUINIX INC | 40 | $3.921M | 0.5% | $446.51 | — | PUT | 29444U700 |
| COHR | COHERENT CORP | 150 | $3.573M | 0.4% | $81.08 | — | PUT | 19247G107 |
| SAIA | SAIA INC | 100 | $3.511M | 0.4% | $192.31 | — | PUT | 78709Y105 |
| ITRI | ITRON INC | 36,754 | $3.296M | 0.4% | $98.74 | — | — | 465741106 |
| IDXX | IDEXX LABS INC | 58 | $3.259M | 0.4% | $437.79 | — | PUT | 45168D104 |
| MOD | MODINE MFG CO | 150 | $3.251M | 0.4% | $49.29 | — | PUT | 607828100 |
| AON | AON PLC | 100 | $3.228M | 0.4% | — | — | CALL | G0403H108 |
| AMZN | AMAZON COM INC | 150 | $3.124M | 0.4% | $131.82 | — | PUT | 023135106 |
| META | META PLATFORMS INC | 50 | $2.861M | 0.4% | $395.31 | — | CALL | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 62,324 | $2.823M | 0.3% | $50.20 | — | — | 892356106 |
| HEI | HEICO CORP NEW | 100 | $2.742M | 0.3% | $338.92 | — | CALL | 422806109 |
| RBC | RBC BEARINGS INC | 50 | $2.716M | 0.3% | $389.28 | — | PUT | 75524B104 |
| VNT | VONTEIR CORPORATION | 70,000 | $2.483M | 0.3% | $36.65 | — | — | 928881101 |
| NVT | NVENT ELECTRIC PLC | 200 | $2.366M | 0.3% | $39.38 | — | PUT | G6700G107 |
| UMBF | UMB FINL CORP | 200 | $2.256M | 0.3% | $98.81 | — | CALL | 902788108 |
| AMG | AFFILAITED MANAGERS GROUP | 80 | $2.214M | 0.3% | $258.45 | — | PUT | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300 | $2.027M | 0.2% | $70.90 | — | CALL | 78467J100 |
| SCHW | SCHWAB CHARLES CORP | 21,109 | $1.984M | 0.2% | $87.14 | — | — | 808513105 |
| RRX | REGAL REXNORD CORPORATION | 100 | $1.873M | 0.2% | $143.73 | — | CALL | 758750103 |
| KGS | KODIAK GAS SVCS INC | 300 | $1.75M | 0.2% | $75.13 | — | CALL | 50012A108 |
| LFUS | LITTLEFUSE INC | 50 | $1.697M | 0.2% | $252.28 | — | CALL | 537008104 |
| LFUS | LITTLEFUSE INC | 50 | $1.697M | 0.2% | $252.28 | — | PUT | 537008104 |
| DBD | DIEBOLD NIXDORF INC | 215 | $1.622M | 0.2% | $39.04 | — | PUT | 253651202 |
| CRH | CRH PLC | 150 | $1.577M | 0.2% | $100.70 | — | 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 | — | — | 109696104 |
| DOCS | DOXIMITY INC | 60,002 | $1.398M | 0.2% | $34.99 | — | — | 26622P107 |
| LPLA | LPL FINL HLDGS INC | 45 | $1.354M | 0.2% | $141.80 | — | PUT | 50212V100 |
| ITRI | ITRON INC | 150 | $1.345M | 0.2% | $98.74 | — | CALL | 465741106 |
| SIG | SIGNET JEWELERS LIMITED | 150 | $1.27M | 0.2% | $86.20 | — | CALL | G81276100 |
| GUSH | DIREXION SHS ETF TR | 250 | $1.105M | 0.1% | $45.89 | — | CALL | 25460G500 |
| PTC | PTC INC | 76 | $1.083M | 0.1% | $121.23 | — | PUT | 69370C100 |
| SARO | STANDARDAERO INC | 41,564 | $1.074M | 0.1% | $26.66 | — | — | 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 | — | — | 76118Y104 |
| HEI | HEICO CORP NEW | 3,000 | $823K | 0.1% | $338.92 | — | — | 422806109 |
| NICE | NICE LTD | 4,814 | $531K | 0.1% | $156.97 | — | — | 653656108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 136,041 (-25.2%) | $22.05M (+85.1%) | 2.7% | $14.68 | — | ORD | Y2573F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 (-33.3%) | $28.13M (-24.0%) | 3.5% | — | — | PUT | 78467Y107 |
| IWM | ISHARES TR | 3,500 (-12.5%) | $105M (+6.0%) | 12.9% | — | — | PUT | 464287655 |
| GLW | CORNING INC | 4,000 (-91.4%) | $1.022M (-83.8%) | 0.1% | $64.97 | — | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 117,237 (-5.4%) | $20.67M (+32.0%) | 2.5% | $41.85 | — | CL A | 032095101 |
| APH | AMPHENOL CORP NEW | 205 (-68.5%) | $3.615M (-56.0%) | 0.4% | $41.85 | — | PUT | 032095101 |
| PTC | PTC INC | 8,506 (-68.1%) | $966K (-74.6%) | 0.1% | $121.23 | — | COM | 69370C100 |
| TTMI | TTM TECHNOLOGIES INC | 61 (-84.8%) | $1.141M (-70.7%) | 0.1% | $26.84 | — | PUT | 87305R109 |
| ACM | AECOM | 13,400 (-59.9%) | $935K (-67.0%) | 0.1% | $49.09 | — | COM | 00766T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 (-20.0%) | $7.367M (-20.2%) | 0.9% | $86.18 | — | PUT | 67103H107 |
| NVT | NVENT ELECTRIC PLC | 43,120 (-7.7%) | $7.314M (+32.4%) | 0.9% | $39.38 | — | SHS | G6700G107 |
| RBC | RBC BEARINGS INC | 5,171 (-42.5%) | $3.33M (-31.8%) | 0.4% | $389.28 | — | COM | 75524B104 |
| CR | CRANE COMPANY | 34,800 (-4.6%) | $7.763M (+24.4%) | 1.0% | $110.98 | — | COMMON STOCK | 224408104 |
| VRT | VERTIV HOLDINGS CO | 28,693 (-11.4%) | $9.607M (+18.3%) | 1.2% | $36.23 | — | COM CL A | 92537N108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 592 (-1.3%) | $6.618M (+28.8%) | 0.8% | $48.99 | — | PUT | 71377A103 |
| WELL | WELLTOWER INC | 15,014 (-38.8%) | $3.408M (-29.7%) | 0.4% | $177.21 | — | COM | 95040Q104 |
| HD | HOME DEPOT | 5,500 (-44.0%) | $1.94M (-39.9%) | 0.2% | $375.26 | — | COM | 437076102 |
| VSEC | VSE CORP | 33,506 (-3.3%) | $7.656M (+19.8%) | 0.9% | $84.40 | — | COM | 918284100 |
| LFUS | LITTLEFUSE INC | 15,000 (-8.7%) | $6.83M (+22.4%) | 0.8% | $252.28 | — | COM | 537008104 |
| LPLA | LPL FINL HLDGS INC | 14,987 (-16.6%) | $4.222M (-21.9%) | 0.5% | $141.80 | — | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 800 (-20.0%) | $8.18M (-11.3%) | 1.0% | $37.23 | — | PUT | 912008109 |
| THC | TENET HEALTHCARE CORP | 150 (-25.0%) | $2.806M (-25.6%) | 0.3% | $66.14 | — | PUT | 88033G407 |
| META | META PLATFORMS INC | 14,114 (-9.0%) | $7.95M (-10.4%) | 1.0% | $395.31 | — | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS NV | 21,457 (-17.3%) | $6.012M (+17.6%) | 0.7% | $123.19 | — | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 62,613 (-24.8%) | $5.919M (+14.9%) | 0.7% | $45.45 | — | COM | 682189105 |
| THC | TENET HEALTHCARE CORP | 46,905 (-6.8%) | $8.775M (-7.6%) | 1.1% | $66.14 | — | COM NEW | 88033G407 |
| CACI | CACI INTL INC | 868 (-57.5%) | $402K (-63.8%) | 0.0% | $474.18 | — | CL A | 127190304 |
| — | COOPER COS INC | 46,363 (-17.7%) | $3.325M (-17.5%) | 0.4% | $147.06 | — | COM NEW | 216648402 |
| SSB | SOUTHSTATE BK CORP | 31,153 (-24.3%) | $3.112M (-18.3%) | 0.4% | $96.71 | — | COM | 84472E102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 265,000 (-21.1%) | $7.884M (+9.4%) | 1.0% | $20.41 | — | COMMON STOCK | 20603L102 |
| SATS | ECHOSTAR CORP | 50 (-50.0%) | $508K (-56.6%) | 0.1% | — | — | CALL | 278768106 |
| FTDR | FRONTDOOR INC | 35,000 (-44.3%) | $2.716M (-18.2%) | 0.3% | $60.27 | — | COM | 35905A109 |
| IDXX | IDEXX LABS INC | 8,931 (-5.3%) | $4.7M (-11.3%) | 0.6% | $437.79 | — | COM | 45168D104 |
| DBD | DIEBOLD NIXDORF INC | 45,000 (-23.2%) | $3.826M (-13.5%) | 0.5% | $39.04 | — | COM SHS | 253651202 |
| RRX | REGAL REXNORD CORPORATION | 135 (-30.8%) | $3.216M (-11.9%) | 0.4% | $143.73 | — | PUT | 758750103 |
| COHR | COHERENT CORP | 15,475 (-35.5%) | $6.104M (+6.8%) | 0.8% | $81.08 | — | COM | 19247G107 |
| POOL | POOL CORP | 3,000 (-36.5%) | $645K (-32.5%) | 0.1% | $333.75 | — | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 155 (-11.4%) | $5.337M (-4.9%) | 0.7% | $221.97 | — | PUT | 824348106 |
| YUM | YUM BRANDS INC | 15,944 (-10.3%) | $2.549M (-7.8%) | 0.3% | $120.93 | — | COM | 988498101 |
| VSEC | VSE CORP | 170 (-15.0%) | $3.885M (+5.3%) | 0.5% | $84.40 | — | PUT | 918284100 |
| UMBF | UMB FINL CORP | 35,235 (-18.8%) | $5.03M (+2.8%) | 0.6% | $98.81 | — | COM | 902788108 |
| CLH | CLEAN HARBORS INC | 19,039 (-5.5%) | $5.688M (-1.5%) | 0.7% | $145.99 | — | COM | 184496107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,361 (-8.5%) | $3.543M (+1.4%) | 0.4% | $124.84 | — | COM | 679580100 |
| CWST | CASELLA WASTE SYS INC | 43,000 (-17.4%) | $4.171M (+1.0%) | 0.5% | $74.95 | — | CL A | 147448104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,730 (-6.2%) | $5.677M (-0.6%) | 0.7% | $156.97 | — | COM | 363576109 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,363 (-7.3%) | $3.012M (-0.9%) | 0.4% | $81.01 | — | COM CL A | 21044C107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | 78,661 | $14.71M | 1.8% | $26.84 | — | COM | 87305R109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 97,548 | $10.9M | 1.3% | $48.99 | — | COM | 71377A103 |
| GOOG | ALPHABET INC | 25,752 | $9.099M | 1.1% | $172.60 | — | CAP STK CL C | 02079K107 |
| RRX | REGAL REXNORD CORPORATION | 28,924 | $6.889M | 0.8% | $143.73 | — | COM | 758750103 |
| AMZN | AMAZON COM INC | 43,238 | $10.31M | 1.3% | $131.82 | — | COM | 023135106 |
| USFD | US FOODS HLDG CORP | 125,340 | $12.82M | 1.6% | $37.23 | — | COM | 912008109 |
| CLS | CELESTICA INC | 14,804 | $5.4M | 0.7% | $66.31 | — | COM | 15101Q207 |
| XBI | SPDR S&P BIOTECH ETF | 33,866 | $5.359M | 0.7% | $100.23 | — | S&P BIOTECH | 78464A870 |
| WCC | WESCO INTL INC | 13,712 | $4.737M | 0.6% | $148.19 | — | COM | 95082P105 |
| HCA | HCA HEALTHCARE INC | 8,453 | $3.296M | 0.4% | $212.46 | — | COM | 40412C101 |
| KRE | SPDR S&P REGIONAL BANKING | 61,858 | $4.63M | 0.6% | $50.30 | — | S&P REGL BKG | 78464A698 |
| AMG | AFFILAITED MANAGERS GROUP | 7,642 | $2.586M | 0.3% | $258.45 | — | COM | 008252108 |
| SHW | SHERWIN WILLIAMS CO | 16,486 | $5.676M | 0.7% | $221.97 | — | COM | 824348106 |
| GOOGL | ALPHABET INC | 2,978 | $1.064M | 0.1% | $209.20 | — | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 300 | $2.177M | 0.3% | $100.06 | — | CALL | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,857 | $12.6M | 1.5% | $86.18 | — | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 4,918 | $1.622M | 0.2% | $372.52 | — | COM | 49714P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,286 | $762K | 0.1% | $70.90 | — | COM | 78467J100 |
| TPR | TAPESTRY INC | 7,817 | $1.144M | 0.1% | $53.51 | — | COM | 876030107 |
| CHDN | CHURCHILL DOWNS INC | 8,832 | $792K | 0.1% | $120.07 | — | COM | 171484108 |