Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 500 | +500 | 0 | 8,310 | — | +8,310 |
| FISERV INC(FISV)(Put) | 300 | 689 | +389 | 4,471 | 12,378 | — | +7,907 |
| US FOODS HLDG CORP(USFD)(Put) | 0 | 1,250 | +1,250 | 0 | 7,688 | — | +7,688 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 90,000 | +90,000 | 0 | 7,023 | 0.77% | +7,023 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 80,000 | +80,000 | 0 | 5,937 | 0.65% | +5,937 |
| UMB FINL CORP(UMBF) | 0 | 50,000 | +50,000 | 0 | 5,256 | 0.58% | +5,256 |
| LPL FINL HLDGS INC(LPLA)(Put) | 0 | 200 | +200 | 0 | 4,653 | — | +4,653 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 158,055 | +158,055 | 0 | 4,062 | 0.45% | +4,062 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,000 | +17,000 | 0 | 4,034 | 0.44% | +4,034 |
| TENET HEALTHCARE CORP(THC) | 84,746 | 89,746 | +5,000 | 11,274 | 14,916 | 1.64% | +3,642 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 150 | +150 | 0 | 3,559 | — | +3,559 |
| FLUTTER ENTMT PLC(FLUT)(Put) | 0 | 150 | +150 | 0 | 3,559 | — | +3,559 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 1,000 | 1,000 | 0 | 53,508 | 56,966 | — | +3,458 |
| DIEBOLD NIXDORF INC(DBD) | 135,626 | 190,000 | +54,374 | 5,219 | 8,485 | 0.93% | +3,267 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 80,000 | +80,000 | 0 | 3,225 | 0.35% | +3,225 |
| FRONTDOOR INC(FTDR) | 0 | 63,481 | +63,481 | 0 | 3,046 | 0.33% | +3,046 |
| GAP INC(GAP) | 34,895 | 175,000 | +140,105 | 834 | 3,859 | 0.42% | +3,025 |
| ICON PLC(ICLR)(Put) | 0 | 100 | +100 | 0 | 2,873 | — | +2,873 |
| TREX CO INC(TREX) | 0 | 42,497 | +42,497 | 0 | 2,829 | 0.31% | +2,829 |
| BEACON ROOFING SUPPLY INC(Put) | 0 | 316 | +316 | 0 | 2,731 | — | +2,731 |
| COOPER COS INC(COO) | 108,903 | 108,903 | 0 | 9,507 | 12,016 | 1.32% | +2,509 |
| HCA HEALTHCARE INC(HCA) | 28,661 | 28,661 | 0 | 9,208 | 11,649 | 1.28% | +2,440 |
| MODINE MFG CO(MOD) | 74,520 | 74,520 | 0 | 7,466 | 9,896 | 1.09% | +2,429 |
| LIGAND PHARMACEUTICALS INC(LGND)(Call) | 0 | 200 | +200 | 0 | 2,002 | — | +2,002 |
| AMPHENOL CORP NEW(Put) | 0 | 300 | +300 | 0 | 1,955 | — | +1,955 |
| META PLATFORMS INC(META) | 17,198 | 18,198 | +1,000 | 8,672 | 10,417 | 1.15% | +1,746 |
| SHERWIN WILLIAMS CO(SHW) | 19,850 | 19,850 | 0 | 5,924 | 7,576 | 0.83% | +1,652 |
| COMPOSECURE INC(GPGI) | 0 | 112,303 | +112,303 | 0 | 1,574 | 0.17% | +1,574 |
| GODADDY INC(GDDY)(Call) | 0 | 100 | +100 | 0 | 1,568 | — | +1,568 |
| FISERV INC(FISV) | 0 | 91,794 | +91,794 | 0 | 16,491 | 1.81% | +16,491 |
| CELESTICA(CLS) | 0 | 29,909 | +29,909 | 0 | 1,529 | 0.17% | +1,529 |
| REGAL REXNORD CORPORATION(RRX) | 49,850 | 49,302 | -548 | 6,741 | 8,178 | 0.90% | +1,437 |
| FLEX LTD(FLEX) | 212,537 | 230,041 | +17,504 | 6,268 | 7,690 | 0.85% | +1,423 |
| MASCO CORP(MAS) | 81,254 | 81,254 | 0 | 5,417 | 6,820 | 0.75% | +1,403 |
| US FOODS HLDG CORP(USFD) | 155,358 | 155,358 | 0 | 8,231 | 9,555 | 1.05% | +1,324 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,588 | 12,688 | +100 | 13,294 | 14,612 | 1.61% | +1,318 |
| ICU MED INC(ICUI) | 16,348 | 17,848 | +1,500 | 1,941 | 3,252 | 0.36% | +1,311 |
| LAMB WESTON HOLDINGS INC(LW)(Call) | 0 | 200 | +200 | 0 | 1,295 | — | +1,295 |
| AVANTOR INC(AVTR) | 0 | 50,000 | +50,000 | 0 | 1,294 | 0.14% | +1,294 |
| AECOM(ACM) | 84,382 | 84,382 | 0 | 7,437 | 8,714 | 0.96% | +1,277 |
| WESTERN ALLIANCE BANCORP(WAL) | 39,903 | 42,565 | +2,662 | 2,507 | 3,681 | 0.40% | +1,175 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 50,000 | +50,000 | 0 | 1,007 | 0.11% | +1,007 |
| ADDUS HOMECARE CORP | 20,110 | 25,110 | +5,000 | 2,335 | 3,340 | 0.37% | +1,005 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,979 | 14,979 | 0 | 8,283 | 9,266 | 1.02% | +982 |
| SOUTHSTATE CORPORATION | 83,226 | 75,000 | -8,226 | 6,360 | 7,289 | 0.80% | +928 |
| COHERENT CORP(COHR) | 0 | 10,000 | +10,000 | 0 | 889 | 0.10% | +889 |
| KNIFE RIVER CORP(KNF) | 0 | 58,466 | +58,466 | 0 | 5,226 | 0.57% | +5,226 |
| VERTIV HOLDINGS CO(VRT) | 43,000 | 45,000 | +2,000 | 3,723 | 4,477 | 0.49% | +755 |
| EQUINIX INC(EQIX) | 5,497 | 5,497 | 0 | 4,159 | 4,879 | 0.54% | +720 |
| LAMB WESTON HOLDINGS INC(LW)(Put) | 0 | 100 | +100 | 0 | 647 | — | +647 |
| ZOETIS INC(ZTS) | 27,047 | 27,047 | 0 | 4,689 | 5,284 | 0.58% | +596 |
| CACI INTL INC(CACI) | 7,968 | 7,968 | 0 | 3,427 | 4,020 | 0.44% | +593 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 26,658 | +26,658 | 0 | 5,295 | 0.58% | +5,295 |
| SPDR SER TR ST STR SP REGBNK | 74,833 | 74,833 | 0 | 3,674 | 4,236 | 0.47% | +561 |
| PEDIATRIX MEDICAL GROUP INC | 0 | 41,690 | +41,690 | 0 | 483 | 0.05% | +483 |
| DATADOG INC(DDOG) | 10,000 | 15,000 | +5,000 | 1,297 | 1,726 | 0.19% | +429 |
| TRANSDIGM GROUP INC(TDG) | 3,589 | 3,500 | -89 | 4,585 | 4,995 | 0.55% | +410 |
| CLEAN HARBORS INC(CLH) | 23,567 | 23,567 | 0 | 5,330 | 5,696 | 0.63% | +367 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,800 | +3,800 | 0 | 218,029 | — | +218,029 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 18,000 | +18,000 | 0 | 8,380 | 0.92% | +8,380 |
| SPDR SER TR ST STR SP BIOT | 49,850 | 49,850 | 0 | 4,622 | 4,925 | 0.54% | +304 |
| TRACTOR SUPPLY CO(TSCO) | 13,130 | 13,130 | 0 | 3,545 | 3,820 | 0.42% | +275 |
| POOL CORP(POOL) | 3,010 | 3,010 | 0 | 925 | 1,134 | 0.12% | +209 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 11,234 | +11,234 | 0 | 189 | 0.02% | +189 |
| WASTE CONNECTIONS INC(WCN) | 34,574 | 34,574 | 0 | 6,063 | 6,183 | 0.68% | +120 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 164,308 | 139,308 | -25,000 | 10,862 | 10,918 | 1.20% | +55 |
| NICE LTD(NICE) | 0 | 12,187 | +12,187 | 0 | 2,117 | 0.23% | +2,117 |
| ANALOG DEVICES INC(ADI) | 7,588 | 7,588 | 0 | 1,732 | 1,747 | 0.19% | +14 |
| CRANE COMPANY(CR) | 34,880 | 32,018 | -2,862 | 5,057 | 5,068 | 0.56% | +11 |
| CASELLA WASTE SYS INC(CWST) | 27,707 | 27,707 | 0 | 2,749 | 2,757 | 0.30% | +7 |
| BRINKS CO(BCO) | 57,304 | 50,522 | -6,782 | 5,868 | 5,842 | 0.64% | -26 |
| CHURCHILL DOWNS INC(CHDN) | 25,042 | 25,053 | +11 | 3,496 | 3,387 | 0.37% | -108 |
| REV GROUP INC(Call) | 200 | 100 | -100 | 498 | 281 | — | -217 |
| ISHARES TR(Put) | 6,000 | 5,500 | -500 | 121,734 | 121,490 | — | -244 |
| AMAZON COM INC(AMZN) | 49,851 | 49,851 | 0 | 9,634 | 9,289 | 1.02% | -345 |
| YUM BRANDS INC(YUM) | 25,896 | 21,896 | -4,000 | 3,430 | 3,059 | 0.34% | -371 |
| GLOBAL PMTS INC(GPN) | 0 | 81,397 | +81,397 | 0 | 8,337 | 0.92% | +8,337 |
| AMPHENOL CORP NEW | 181,104 | 181,104 | 0 | 12,201 | 11,801 | 1.30% | -400 |
| SMITH DOUGLAS HOMES CORP | 21,384 | 0 | -21,384 | 500 | 0 | — | -500 |
| MODINE MFG CO(MOD)(Put) | 58 | 0 | -58 | 581 | 0 | — | -581 |
| AZEK CO INC | 13,854 | 0 | -13,854 | 584 | 0 | — | -584 |
| SERVICE CORP INTL(SCI) | 19,940 | 10,000 | -9,940 | 1,418 | 789 | 0.09% | -629 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 39,880 | 19,880 | -20,000 | 1,443 | 810 | 0.09% | -633 |
| API GROUP CORP(APG) | 0 | 60,000 | +60,000 | 0 | 1,981 | 0.22% | +1,981 |
| WESCO INTL INC(WCC) | 9,037 | 4,037 | -5,000 | 1,433 | 678 | 0.07% | -754 |
| NXP SEMICONDUCTORS NV COM | 26,975 | 26,975 | 0 | 7,259 | 6,474 | 0.71% | -784 |
| ON SEMICONDUCTOR CORP(ON) | 99,695 | 81,948 | -17,747 | 6,834 | 5,950 | 0.65% | -884 |
| SAIA INC(SAIA) | 0 | 24,192 | +24,192 | 0 | 10,578 | 1.16% | +10,578 |
| GLOBAL PMTS INC(GPN)(Call) | 200 | 100 | -100 | 1,934 | 1,024 | — | -910 |
| PTC INC(PTC) | 48,566 | 43,500 | -5,066 | 8,823 | 7,859 | 0.86% | -964 |
| TD SYNNEX CORPORATION(SNX) | 9,970 | 0 | -9,970 | 1,151 | 0 | — | -1,151 |
| TD SYNNEX CORPORATION(SNX)(Put) | 100 | 0 | -100 | 1,154 | 0 | — | -1,154 |
| ALPHABET INC(GOOG) | 19,940 | 14,940 | -5,000 | 3,657 | 2,498 | 0.27% | -1,160 |
| DATADOG INC(DDOG)(Call) | 100 | 0 | -100 | 1,297 | 0 | — | -1,297 |
| ADMA BIOLOGICS INC | 124,626 | 0 | -124,626 | 1,393 | 0 | — | -1,393 |
| PETIQ INC | 67,023 | 0 | -67,023 | 1,479 | 0 | — | -1,479 |
| GLOBAL PMTS INC(GPN)(Put) | 800 | 600 | -200 | 7,736 | 6,145 | — | -1,591 |
| CELESTICA(CLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERRIGO CO PLC(PRGO) | 69,791 | 0 | -69,791 | 1,792 | 0 | — | -1,792 |
| GALLAGHER ARTHUR J & CO(AJG) | 50,626 | 40,000 | -10,626 | 13,128 | 11,255 | 1.24% | -1,873 |