Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,900 | 4,500 | +600 | 166,717 | 213,890 | — | +47,172 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 800 | 1,500 | +700 | 36,531 | 76,107 | — | +39,576 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 3,300 | 3,500 | +200 | 141,068 | 166,359 | — | +25,290 |
| ISHARES RUSSELL 2000 ETF(Call) | 5,500 | 6,000 | +500 | 97,207 | 120,426 | — | +23,219 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Put) | 0 | 225 | +225 | 0 | 9,120 | — | +9,120 |
| JABIL INC(JBL)(Call) | 0 | 700 | +700 | 0 | 8,918 | — | +8,918 |
| KNIFE RIVER CORP(KNF) | 0 | 109,408 | +109,408 | 0 | 7,241 | 0.59% | +7,241 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 20,887 | +20,887 | 0 | 6,995 | 0.57% | +6,995 |
| VONTIER CORPORATION(VNT) | 0 | 195,000 | +195,000 | 0 | 6,737 | 0.55% | +6,737 |
| GODADDY INC(GDDY)(Call) | 0 | 600 | +600 | 0 | 6,370 | — | +6,370 |
| WESCO INTL INC(WCC)(Put) | 50 | 400 | +350 | 719 | 6,955 | — | +6,236 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 100 | +100 | 0 | 5,308 | — | +5,308 |
| MEDPACE HLDGS INC(MEDP)(Call) | 0 | 170 | +170 | 0 | 5,211 | — | +5,211 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 700 | +700 | 0 | 5,037 | — | +5,037 |
| ZOETIS INC(ZTS) | 19,751 | 41,780 | +22,029 | 3,436 | 8,246 | 0.67% | +4,810 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 57,639 | +57,639 | 0 | 4,503 | 0.37% | +4,503 |
| GALLAGHER ARTHUR J & CO(AJG)(Call) | 0 | 200 | +200 | 0 | 4,498 | — | +4,498 |
| BEACON ROOFING SUPPLY INC(Call) | 0 | 500 | +500 | 0 | 4,351 | — | +4,351 |
| ZOETIS INC(ZTS)(Put) | 0 | 200 | +200 | 0 | 3,947 | — | +3,947 |
| ZOETIS INC(ZTS)(Call) | 0 | 200 | +200 | 0 | 3,947 | — | +3,947 |
| COOPER COS INC(COO)(Put) | 0 | 100 | +100 | 0 | 3,784 | — | +3,784 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 100 | +100 | 0 | 3,760 | — | +3,760 |
| PVH CORPORATION(PVH)(Call) | 0 | 300 | +300 | 0 | 3,664 | — | +3,664 |
| ALAMO GROUP INC | 23,000 | 35,712 | +12,712 | 3,976 | 7,506 | 0.61% | +3,531 |
| META PLATFORMS INC(META) | 0 | 9,800 | +9,800 | 0 | 3,469 | 0.28% | +3,469 |
| CELESTICA INC(CLS) | 0 | 110,000 | +110,000 | 0 | 3,221 | 0.26% | +3,221 |
| THERMON GROUP HLDGS INC | 130,600 | 198,895 | +68,295 | 3,588 | 6,478 | 0.53% | +2,890 |
| CASEYS GEN STORES INC(CASY)(Call) | 0 | 99 | +99 | 0 | 2,720 | — | +2,720 |
| DAVE & BUSTERS ENTMT INC(Put) | 0 | 500 | +500 | 0 | 2,693 | — | +2,693 |
| SALESFORCE INC(CRM)(Call) | 0 | 100 | +100 | 0 | 2,631 | — | +2,631 |
| NXP SEMICONDUCTORS NV(Put) COM | 0 | 100 | +100 | 0 | 2,297 | — | +2,297 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 300 | +300 | 0 | 2,267 | — | +2,267 |
| GODADDY INC(GDDY) | 0 | 20,000 | +20,000 | 0 | 2,123 | 0.17% | +2,123 |
| COOPER COS INC(COO) | 0 | 28,327 | +28,327 | 0 | 10,720 | 0.87% | +10,720 |
| FISERV INC(FISV) | 109,516 | 107,976 | -1,540 | 12,371 | 14,344 | 1.17% | +1,973 |
| CRANE COMPANY(CR) | 24,916 | 34,722 | +9,806 | 2,214 | 4,102 | 0.33% | +1,889 |
| US FOODS HLDG CORP(USFD) | 127,478 | 151,647 | +24,169 | 5,061 | 6,886 | 0.56% | +1,825 |
| PTC INC(PTC) | 53,934 | 53,640 | -294 | 7,641 | 9,385 | 0.76% | +1,743 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 51,249 | +51,249 | 0 | 7,586 | 0.62% | +7,586 |
| MODINE MFG CO(MOD) | 95,641 | 101,838 | +6,197 | 4,376 | 6,080 | 0.49% | +1,704 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 187,784 | 183,926 | -3,858 | 11,053 | 12,718 | 1.03% | +1,666 |
| BRINKS CO(BCO) | 98,060 | 99,464 | +1,404 | 7,123 | 8,748 | 0.71% | +1,625 |
| FLEX LTD(FLEX)(Call) | 0 | 500 | +500 | 0 | 1,523 | — | +1,523 |
| PVH CORPORATION(PVH) | 0 | 10,000 | +10,000 | 0 | 1,221 | 0.10% | +1,221 |
| POOL CORP(POOL)(Put) | 0 | 30 | +30 | 0 | 1,196 | — | +1,196 |
| SHERWIN WILLIAMS CO(SHW) | 20,766 | 20,652 | -114 | 5,296 | 6,441 | 0.52% | +1,145 |
| GLOBAL PMTS INC(GPN) | 111,971 | 109,371 | -2,600 | 12,920 | 13,890 | 1.13% | +970 |
| ELECTRONIC ARTS INC(EA) | 6,954 | 13,089 | +6,135 | 837 | 1,791 | 0.15% | +953 |
| AMPHENOL CORP NEW | 99,933 | 94,216 | -5,717 | 8,393 | 9,340 | 0.76% | +946 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 500 | +500 | 0 | 925 | — | +925 |
| EQUINIX INC(EQIX) | 5,599 | 6,099 | +500 | 4,066 | 4,912 | 0.40% | +846 |
| WESTERN ALLIANCE BANCORP(WAL)(Put) | 400 | 400 | 0 | 1,839 | 2,632 | — | +793 |
| CHARLES RIV LABS INTL INC(CRL) | 10,551 | 11,936 | +1,385 | 2,068 | 2,822 | 0.23% | +754 |
| MASCO CORP(MAS) | 94,511 | 85,346 | -9,165 | 5,052 | 5,716 | 0.46% | +665 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 100,714 | +100,714 | 0 | 5,321 | 0.43% | +5,321 |
| PETIQ INC | 0 | 29,838 | +29,838 | 0 | 589 | 0.05% | +589 |
| NVENT ELECTRIC PLC(NVT) | 88,820 | 89,221 | +401 | 4,707 | 5,272 | 0.43% | +565 |
| CROWN HLDGS INC(CCK) | 34,426 | 39,212 | +4,786 | 3,046 | 3,611 | 0.29% | +565 |
| ICON PLC(ICLR) | 48,410 | 43,923 | -4,487 | 11,921 | 12,433 | 1.01% | +512 |
| WESCO INTL INC(WCC) | 43,700 | 39,037 | -4,663 | 6,285 | 6,788 | 0.55% | +503 |
| CHARLES RIV LABS INTL INC(CRL)(Put) | 100 | 100 | 0 | 1,960 | 2,364 | — | +404 |
| TERADATA CORP DEL(TDC) | 58,833 | 70,000 | +11,167 | 2,649 | 3,046 | 0.25% | +397 |
| SPDR SER TR ST STR SP REGBNK | 88,254 | 77,801 | -10,453 | 3,686 | 4,079 | 0.33% | +393 |
| CACI INTL INC(CACI) | 7,336 | 8,289 | +953 | 2,303 | 2,684 | 0.22% | +381 |
| GLOBAL PMTS INC(GPN)(Put) | 300 | 300 | 0 | 3,462 | 3,810 | — | +348 |
| WESTERN ALLIANCE BANCORP(WAL) | 149,237 | 109,406 | -39,831 | 6,860 | 7,198 | 0.58% | +337 |
| SPDR SER TR ST STR SP BIOT | 17,355 | 17,258 | -97 | 1,267 | 1,541 | 0.13% | +274 |
| FLEX LTD(FLEX) | 285,420 | 260,420 | -25,000 | 7,701 | 7,932 | 0.64% | +232 |
| YUM BRANDS INC(YUM) | 40,919 | 40,696 | -223 | 5,112 | 5,317 | 0.43% | +205 |
| COMTECH TELECOMMUNICATIONS C(Call) | 0 | 221 | +221 | 0 | 186 | — | +186 |
| REV GROUP INC | 0 | 10,000 | +10,000 | 0 | 182 | 0.01% | +182 |
| REGAL REXNORD CORPORATION(RRX)(Put) | 200 | 200 | 0 | 2,858 | 2,960 | — | +103 |
| POOL CORP(POOL) | 9,761 | 8,836 | -925 | 3,476 | 3,523 | 0.29% | +47 |
| LPL FINL HLDGS INC(LPLA) | 37,453 | 39,254 | +1,801 | 8,901 | 8,935 | 0.73% | +34 |
| TERADATA CORP DEL(TDC)(Put) | 200 | 200 | 0 | 900 | 870 | — | -30 |
| AMAZON COM INC(AMZN) | 60,000 | 49,731 | -10,269 | 7,627 | 7,556 | 0.61% | -71 |
| CASELLA WASTE SYS INC(CWST) | 34,320 | 29,320 | -5,000 | 2,619 | 2,506 | 0.20% | -113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,176 | 14,918 | -1,258 | 8,188 | 7,918 | 0.64% | -269 |
| HCA HEALTHCARE INC(HCA) | 33,964 | 29,819 | -4,145 | 8,354 | 8,071 | 0.66% | -283 |
| EVERI HLDGS INC | 24,514 | 0 | -24,514 | 324 | 0 | — | -324 |
| VERTIV HOLDINGS CO(VRT) | 107,902 | 76,700 | -31,202 | 4,014 | 3,684 | 0.30% | -330 |
| AECOM(ACM) | 96,146 | 82,600 | -13,546 | 7,984 | 7,635 | 0.62% | -349 |
| CLEAN HARBORS INC(CLH) | 24,511 | 20,898 | -3,613 | 4,102 | 3,647 | 0.30% | -455 |
| TRACTOR SUPPLY CO(TSCO) | 16,702 | 13,622 | -3,080 | 3,391 | 2,929 | 0.24% | -462 |
| GALLAGHER ARTHUR J & CO(AJG) | 55,916 | 53,626 | -2,290 | 12,745 | 12,059 | 0.98% | -686 |
| WASTE CONNECTIONS INC(WCN) | 46,279 | 35,972 | -10,307 | 6,215 | 5,370 | 0.44% | -846 |
| LAMB WESTON HLDGS INC(LW)(Put) | 100 | 0 | -100 | 925 | 0 | — | -925 |
| CORTEVA INC(CTVA) | 19,612 | 0 | -19,612 | 1,003 | 0 | — | -1,003 |
| SAIA INC(SAIA) | 35,590 | 29,851 | -5,739 | 14,188 | 13,081 | 1.06% | -1,107 |
| DIREXION DAILY S&P OIL & GAS(Put) DAILY S&P OIL & | 900 | 700 | -200 | 3,521 | 2,289 | — | -1,232 |
| API GROUP CORP(APG) | 250,000 | 147,548 | -102,452 | 6,483 | 5,105 | 0.41% | -1,377 |
| CHURCHILL DOWNS INC(CHDN) | 42,183 | 26,039 | -16,144 | 4,895 | 3,513 | 0.29% | -1,381 |
| DARDEN RESTAURANTS INC(DRI)(Call) | 100 | 0 | -100 | 1,432 | 0 | — | -1,432 |
| WESCO INTL INC(WCC)(Call) | 100 | 0 | -100 | 1,438 | 0 | — | -1,438 |
| HUB GROUP INC(HUBG) | 19,013 | 0 | -19,013 | 1,493 | 0 | — | -1,493 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 700 | 600 | -100 | 6,507 | 5,012 | — | -1,495 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,612 | 14,312 | -2,300 | 15,098 | 13,598 | 1.10% | -1,500 |
| BRINKS CO(BCO)(Put) | 450 | 200 | -250 | 3,269 | 1,759 | — | -1,510 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 272 | 0 | -272 | 1,601 | 0 | — | -1,601 |
| DENTSPLY SIRONA INC(XRAY) | 48,419 | 0 | -48,419 | 1,654 | 0 | — | -1,654 |