Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 2,250 | +2,250 | 0 | 131,868 | — | +131,868 |
| ISHARES TR(Call) | 0 | 2,000 | +2,000 | 0 | 44,192 | — | +44,192 |
| META PLATFORMS INC(META)(Put) | 0 | 150 | +150 | 0 | 8,783 | — | +8,783 |
| PRIMERICA INC(PRI) | 0 | 26,000 | +26,000 | 0 | 7,057 | 0.88% | +7,057 |
| AMAZON COM INC(AMZN)(Put) | 0 | 300 | +300 | 0 | 6,582 | — | +6,582 |
| GLOBE LIFE INC(Call) | 0 | 515 | +515 | 0 | 5,743 | — | +5,743 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 176 | +176 | 0 | 5,283 | — | +5,283 |
| BATH & BODY WORKS INC | 0 | 130,000 | +130,000 | 0 | 5,040 | 0.63% | +5,040 |
| STATE STR CORP(STT)(Call) | 0 | 500 | +500 | 0 | 4,908 | — | +4,908 |
| BOOT BARN HLDGS INC(Call) | 0 | 300 | +300 | 0 | 4,555 | — | +4,555 |
| ALASKA AIR GROUP INC | 0 | 70,000 | +70,000 | 0 | 4,533 | 0.56% | +4,533 |
| BLOCK INC(XYZ)(Call) | 0 | 500 | +500 | 0 | 4,250 | — | +4,250 |
| IDEXX LABS INC(IDXX) | 0 | 10,000 | +10,000 | 0 | 4,134 | 0.52% | +4,134 |
| BIO RAD LABS INC | 0 | 12,500 | +12,500 | 0 | 4,106 | 0.51% | +4,106 |
| ZOETIS INC(ZTS)(Put) | 0 | 250 | +250 | 0 | 4,073 | — | +4,073 |
| UNUM GROUP(UNM) | 0 | 55,000 | +55,000 | 0 | 4,017 | 0.50% | +4,017 |
| OSI SYSTEMS INC(OSIS)(Call) | 0 | 219 | +219 | 0 | 3,667 | — | +3,667 |
| UNUM GROUP(UNM)(Call) | 0 | 500 | +500 | 0 | 3,652 | — | +3,652 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 600 | +600 | 0 | 3,630 | — | +3,630 |
| COHERENT CORP(COHR) | 10,000 | 45,000 | +35,000 | 889 | 4,263 | 0.53% | +3,374 |
| GODADDY INC(GDDY) | 0 | 44,363 | +44,363 | 0 | 8,756 | 1.09% | +8,756 |
| WESBANCO INC(WSBC) | 0 | 100,000 | +100,000 | 0 | 3,254 | 0.41% | +3,254 |
| CACI INTL INC(CACI)(Put) | 0 | 80 | +80 | 0 | 3,232 | — | +3,232 |
| AECOM(ACM)(Put) | 0 | 300 | +300 | 0 | 3,205 | — | +3,205 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 87,500 | +87,500 | 0 | 2,994 | 0.37% | +2,994 |
| SAIA INC(SAIA)(Put) | 0 | 123 | +123 | 0 | 5,605 | — | +5,605 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 100 | +100 | 0 | 2,839 | — | +2,839 |
| CRH PLC ORD | 0 | 30,000 | +30,000 | 0 | 2,776 | 0.35% | +2,776 |
| TAPESTRY INC.(TPR)(Call) | 0 | 400 | +400 | 0 | 2,613 | — | +2,613 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 50 | +50 | 0 | 2,601 | — | +2,601 |
| ALASKA AIR GROUP INC(Call) | 0 | 400 | +400 | 0 | 2,590 | — | +2,590 |
| VICTORIAS SECRET AND CO(VSXY) | 158,055 | 155,000 | -3,055 | 4,062 | 6,420 | 0.80% | +2,358 |
| OSI SYSTEMS INC(OSIS) | 0 | 14,012 | +14,012 | 0 | 2,346 | 0.29% | +2,346 |
| SUN CTRY AIRLS HLDGS INC | 0 | 140,000 | +140,000 | 0 | 2,041 | 0.25% | +2,041 |
| DAKTRONICS INC(DAKT) | 0 | 120,000 | +120,000 | 0 | 2,023 | 0.25% | +2,023 |
| FLEX LTD(FLEX)(Put) | 0 | 500 | +500 | 0 | 1,920 | — | +1,920 |
| BRINKS CO(BCO)(Put) | 0 | 200 | +200 | 0 | 1,855 | — | +1,855 |
| COOPER COS INC(COO)(Put) | 0 | 200 | +200 | 0 | 1,839 | — | +1,839 |
| LPL FINL HLDGS INC(LPLA) | 0 | 23,316 | +23,316 | 0 | 7,613 | 0.95% | +7,613 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 20,000 | +20,000 | 0 | 1,769 | 0.22% | +1,769 |
| ENVOIS CORPORATION(ENOV) | 0 | 40,000 | +40,000 | 0 | 1,755 | 0.22% | +1,755 |
| CELESTICA(CLS) | 29,909 | 35,000 | +5,091 | 1,529 | 3,231 | 0.40% | +1,702 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 300 | +300 | 0 | 1,700 | — | +1,700 |
| OSI SYSTEMS INC(OSIS)(Put) | 0 | 100 | +100 | 0 | 1,674 | — | +1,674 |
| STATE STR CORP(STT) | 0 | 15,000 | +15,000 | 0 | 1,472 | 0.18% | +1,472 |
| IES HOLDINGS INC(IESC)(Call) | 0 | 73 | +73 | 0 | 1,467 | — | +1,467 |
| POOL CORP(POOL) | 3,010 | 7,000 | +3,990 | 1,134 | 2,387 | 0.30% | +1,252 |
| BOOT BARN HLDGS INC | 0 | 8,000 | +8,000 | 0 | 1,215 | 0.15% | +1,215 |
| GAP INC(GAP) | 175,000 | 213,000 | +38,000 | 3,859 | 5,033 | 0.63% | +1,174 |
| TAPESTRY INC(TPR) | 0 | 15,000 | +15,000 | 0 | 980 | 0.12% | +980 |
| COHERENT CORP(COHR)(Call) | 0 | 100 | +100 | 0 | 947 | — | +947 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 71,690 | +71,690 | 0 | 941 | 0.12% | +941 |
| ALPHABET INC(GOOG) | 14,940 | 17,940 | +3,000 | 2,498 | 3,416 | 0.43% | +919 |
| AMAZON COM INC(AMZN) | 49,851 | 46,301 | -3,550 | 9,289 | 10,158 | 1.27% | +869 |
| AMPHENOL CORP NEW | 181,104 | 181,104 | 0 | 11,801 | 12,578 | 1.57% | +777 |
| FLEX LTD(FLEX) | 230,041 | 220,000 | -10,041 | 7,690 | 8,446 | 1.05% | +756 |
| UMB FINL CORP(UMBF) | 50,000 | 53,000 | +3,000 | 5,256 | 5,982 | 0.75% | +726 |
| PAYPAL HOLDINGS INC(PYPL) | 90,000 | 90,000 | 0 | 7,023 | 7,682 | 0.96% | +659 |
| VERTIV HOLDINGS CO(VRT) | 45,000 | 45,000 | 0 | 4,477 | 5,112 | 0.64% | +635 |
| US FOODS HLDG CORP(USFD) | 155,358 | 150,000 | -5,358 | 9,555 | 10,119 | 1.26% | +564 |
| EASTMEN KODAK CO(KODK) | 0 | 70,000 | +70,000 | 0 | 460 | 0.06% | +460 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,000 | +5,000 | 0 | 447 | 0.06% | +447 |
| DATADOG INC(DDOG) | 15,000 | 15,000 | 0 | 1,726 | 2,143 | 0.27% | +417 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 80,000 | 75,000 | -5,000 | 3,225 | 3,614 | 0.45% | +389 |
| EQUINIX INC(EQIX) | 5,497 | 5,497 | 0 | 4,879 | 5,183 | 0.65% | +304 |
| NICE LTD(NICE) | 12,187 | 14,149 | +1,962 | 2,117 | 2,403 | 0.30% | +287 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 74,833 | 74,833 | 0 | 4,236 | 4,516 | 0.56% | +281 |
| CRANE COMPANY(CR) | 32,018 | 34,939 | +2,921 | 5,068 | 5,302 | 0.66% | +234 |
| WESCO INTL INC(WCC) | 4,037 | 5,037 | +1,000 | 678 | 911 | 0.11% | +233 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 19,880 | 19,880 | 0 | 810 | 1,005 | 0.13% | +195 |
| CASELLA WASTE SYS INC(CWST) | 27,707 | 27,707 | 0 | 2,757 | 2,932 | 0.37% | +175 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,000 | 40,000 | 0 | 11,255 | 11,354 | 1.41% | +99 |
| VSE CORP(VSEC) | 0 | 28,000 | +28,000 | 0 | 2,663 | 0.33% | +2,663 |
| ON SEMICONDUCTOR CORP(ON) | 81,948 | 94,948 | +13,000 | 5,950 | 5,986 | 0.75% | +36 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 139,308 | 129,308 | -10,000 | 10,918 | 10,933 | 1.36% | +15 |
| SERVICE CORP INTL(SCI) | 10,000 | 10,000 | 0 | 789 | 798 | 0.10% | +9 |
| CHURCHILL DOWNS INC(CHDN) | 25,053 | 24,953 | -100 | 3,387 | 3,332 | 0.42% | -55 |
| FRONTDOOR INC(FTDR) | 63,481 | 53,621 | -9,860 | 3,046 | 2,931 | 0.37% | -115 |
| ANALOG DEVICES INC(ADI) | 7,588 | 7,588 | 0 | 1,747 | 1,612 | 0.20% | -134 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 11,234 | 0 | -11,234 | 189 | 0 | — | -189 |
| ICON PLC(ICLR)(Put) | 100 | 127 | +27 | 2,873 | 2,663 | — | -210 |
| WASTE CONNECTIONS INC(WCN) | 34,574 | 34,574 | 0 | 6,183 | 5,932 | 0.74% | -250 |
| REV GROUP INC(Call) | 100 | 0 | -100 | 281 | 0 | — | -281 |
| TRACTOR SUPPLY CO(TSCO) | 13,130 | 66,545 | +53,415 | 3,820 | 3,531 | 0.44% | -289 |
| PTC INC(PTC) | 43,500 | 40,500 | -3,000 | 7,859 | 7,447 | 0.93% | -412 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 49,850 | 49,850 | 0 | 4,925 | 4,489 | 0.56% | -436 |
| PEDIATRIX MEDICAL GROUP INC | 41,690 | 0 | -41,690 | 483 | 0 | — | -483 |
| CLEAN HARBORS INC(CLH) | 23,567 | 22,567 | -1,000 | 5,696 | 5,194 | 0.65% | -503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,979 | 16,689 | +1,710 | 9,266 | 8,682 | 1.08% | -583 |
| DIEBOLD NIXDORF INC(DBD) | 190,000 | 182,679 | -7,321 | 8,485 | 7,863 | 0.98% | -623 |
| LAMB WESTON HOLDINGS INC(LW)(Put) | 100 | 0 | -100 | 647 | 0 | — | -647 |
| GLOBAL PMTS INC(GPN) | 81,397 | 68,397 | -13,000 | 8,337 | 7,665 | 0.96% | -672 |
| KNIFE RIVER CORP(KNF) | 58,466 | 44,700 | -13,766 | 5,226 | 4,543 | 0.57% | -683 |
| COMPOSECURE INC(GPGI) | 112,303 | 55,000 | -57,303 | 1,574 | 843 | 0.11% | -731 |
| SHERWIN WILLIAMS CO(SHW) | 19,850 | 19,983 | +133 | 7,576 | 6,793 | 0.85% | -783 |
| ICU MED INC(ICUI) | 17,848 | 15,848 | -2,000 | 3,252 | 2,459 | 0.31% | -793 |
| CACI INTL INC(CACI) | 7,968 | 7,968 | 0 | 4,020 | 3,220 | 0.40% | -801 |
| NVENT ELECTRIC PLC(NVT) | 0 | 57,074 | +57,074 | 0 | 3,890 | 0.48% | +3,890 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 95,000 | +95,000 | 0 | 2,642 | 0.33% | +2,642 |
| NXP SEMICONDUCTORS NV COM | 26,975 | 26,976 | +1 | 6,474 | 5,607 | 0.70% | -867 |