Sponsored

The Analysis of BRANT POINT INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, BRANT POINT INVESTMENT MANAGEMENT LLC holds 82 types of securities in its portfolio with a total value $364.1M. In the most recent quarter, they have increased their positions in ELAN (+176.9K shares, valued at $4.2M), ITRI (+36.8K shares, valued at $3.3M), HD (+6.8K shares, valued at $2.2M); decreased their positions in AMG (-17.4K shares, valued at $4.8M), N/A (-16.0K shares, valued at $3.8M), N/A (-78.6K shares, valued at $3.1M); initiated new positions in ELAN (+176.9K shares, valued at $4.2M), ITRI (+36.8K shares, valued at $3.3M), DOCS (+60.0K shares, valued at $1.4M).

1M P&L

+8.0M+1.88%

3M P&L

+14.8M+3.56%

HY P&L

+63.4M+17.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components46.8M

12.5%

2Food Distribution20.4M

5.5%

3Medical Care Facilities19.8M

5.3%

Top Industries by Stock Count

1Software - Application6 stocks

7.1%

2Electronic Components5 stocks

5.9%

3Engineering & Construction4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APH AMPHENOL CORP NEW124.0K shares-10.82%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC137.8K shares-3.51%2026-03-312026-05-14

FLEX FLEX LTD182.0K shares-14.91%2026-03-312026-05-14

USFD US FOODS HLDG CORP125.3K shares-9.70%2026-03-312026-05-14

THC TENET HEALTHCARE CORP50.3K shares-2.19%2026-03-312026-05-14

AMZN AMAZON COM INC43.2K shares-14.64%2026-03-312026-05-14

META META PLATFORMS INC15.5K shares-0.84%2026-03-312026-05-14

MOD MODINE MFG CO38.9K shares-9.62%2026-03-312026-05-14

Sponsored

PFGC PERFORMANCE FOOD GROUP CO97.5K shares-11.91%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO32.4K shares8.01%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC15.9K shares0.37%2026-03-312026-05-14

TTMI TTM TECHNOLOGIES INC78.0K shares4.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC25.8K shares-6.79%2026-03-312026-05-14

CON CONCENTRA GROUP HOLDINGS PAR335.8K shares26.24%2026-03-312026-05-14

VSEC VSE CORP34.6K shares-15.89%2026-03-312026-05-14

GLW CORNING INC46.3K shares-30.86%2026-03-312026-05-14

Sponsored

CR CRANE COMPANY36.5K shares22.24%2026-03-312026-05-14

CLH CLEAN HARBORS INC20.1K shares0.00%2026-03-312026-05-14

COHERENT CORP COHERENT CORP24.0K shares-40.00%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO26.4K shares-24.82%2026-03-312026-05-14

LFUS LITTLEFUSE INC16.4K shares2.74%2026-03-312026-05-14

NVT NVENT ELECTRIC PLC46.7K shares-7.71%2026-03-312026-05-14

RRX REGAL REXNORD CORPORATION28.9K shares34.53%2026-03-312026-05-14

LPLA LPL FINL HLDGS INC18.0K shares-13.38%2026-03-312026-05-14

Sponsored

IDXX IDEXX LABS INC9.4K shares-4.58%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO16.4K shares-16.33%2026-03-312026-05-14

ON ON SEMICONDUCTOR CORP83.2K shares5.37%2026-03-312026-05-14

NXPI NXP SEMICONDUCTORS NV26.0K shares-3.62%2026-03-312026-05-14

EQIX EQUINIX INC5.0K shares-8.48%2026-03-312026-05-14

UMBF UMB FINL CORP43.4K shares-1.50%2026-03-312026-05-14

RBC RBC BEARINGS INC9.0K shares-10.10%2026-03-312026-05-14

WELL WELLTOWER INC24.5K shares44.20%2026-03-312026-05-14

Sponsored

SAIA SAIA INC13.8K shares-1.73%2026-03-312026-05-14

WCN WASTE CONNECTIONS INC28.7K shares-17.15%2026-03-312026-05-14

DBD DIEBOLD NIXDORF INC58.6K shares-13.37%2026-03-312026-05-14

XBI SPDR S&P BIOTECH ETF33.9K shares-17.88%2026-03-312026-05-14

ADI ANALOG DEVICES INC13.4K shares-10.16%2026-03-312026-05-14

ELAN ELANCO ANIMAL HEALTH INC176.9K sharesnew addition2026-03-312026-05-14

MAS MASCO CORP69.9K shares-13.80%2026-03-312026-05-14

CELESTICA INC CELESTICA INC14.9K shares3.03%2026-03-312026-05-14

Sponsored

CWST CASELLA WASTE SYS INC52.0K shares-3.05%2026-03-312026-05-14

WSBC WESBANCO INC118.1K shares-42.13%2026-03-312026-05-14

KRE SPDR S&P REGIONAL BANKING61.9K shares-11.39%2026-03-312026-05-14

COO COOPER COS INC56.4K shares-10.98%2026-03-312026-05-14

HCA HCA HEALTHCARE INC8.4K shares-8.78%2026-03-312026-05-14

CRH PLC CRH PLC37.6K shares-35.01%2026-03-312026-05-14

SOUTHSTATE BK CORP SOUTHSTATE BK CORP41.2K shares-16.65%2026-03-312026-05-14

PTC PTC INC26.7K shares33.46%2026-03-312026-05-14

Sponsored

WCC WESCO INTL INC13.7K shares-15.37%2026-03-312026-05-14

GUSH DIREXION SHS ETF TR80.1K shares7.44%2026-03-312026-05-14

ODFL OLD DOMINION FREIGHT LINE IN17.9K shares4.14%2026-03-312026-05-14

FTDR FRONTDOOR INC62.8K shares4.67%2026-03-312026-05-14

ITRI ITRON INC36.8K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT9.8K shares227.37%2026-03-312026-05-14

ROAD CONSTRUCTION PARTNERS INC27.4K shares-22.21%2026-03-312026-05-14

ACM AECOM33.4K shares-42.41%2026-03-312026-05-14

Sponsored

TSCO TRACTOR SUPPLY CO62.3K shares-10.28%2026-03-312026-05-14

YUM YUM BRANDS INC17.8K shares-6.93%2026-03-312026-05-14

VNT VONTEIR CORPORATION70.0K shares40.00%2026-03-312026-05-14

AMG AFFILAITED MANAGERS GROUP7.6K shares-69.43%2026-03-312026-05-14

FCFS FIRSTCASH HOLDINGS INC11.1K shares-26.22%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP21.1K shares17.27%2026-03-312026-05-14

SKY CHAMPION HOMES INC26.5K shares-24.22%2026-03-312026-05-14

ZTS ZOETIS INC15.1K shares-9.49%2026-03-312026-05-14

Sponsored

XPO XPO INC9.0K shares-9.58%2026-03-312026-05-14

KNSL KINSALE CAP GROUP INC4.9K shares-8.29%2026-03-312026-05-14

BCO BRINKS CO13.7K shares-25.88%2026-03-312026-05-14

GPN GLOBAL PMTS INC20.9K shares-6.14%2026-03-312026-05-14

DOCS DOXIMITY INC60.0K sharesnew addition2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC10.9K shares0.00%2026-03-312026-05-14

APG API GROUP CORP27.6K shares-6.16%2026-03-312026-05-14

CACI CACI INTL INC2.0K shares127.76%2026-03-312026-05-14

Sponsored

TPR TAPESTRY INC7.8K shares-20.37%2026-03-312026-05-14

SARO STANDARDAERO INC41.6K shares-47.90%2026-03-312026-05-14

REZI RESIDEO TECHNOLOGIES INC30.0K shares0.00%2026-03-312026-05-14

CARDINAL INFRASTRUCTURE GROUP CARDINAL INFRASTRUCTURE GROUP24.4K shares-76.32%2026-03-312026-05-14

POOL POOL CORP4.7K shares-20.42%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.0K shares-40.44%2026-03-312026-05-14

SSNC SS&C TECHNOLOGIES HLDGS INC12.3K shares-38.02%2026-03-312026-05-14

HEI HEICO CORP NEW3.0K sharesnew addition2026-03-312026-05-14

Sponsored

CHDN CHURCHILL DOWNS INC8.8K shares-1.87%2026-03-312026-05-14

NICE NICE LTD4.8K shares-3.72%2026-03-312026-05-14

APH

AMPHENOL CORP NEW

-10.82%

Shares124.0K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

-3.51%

Shares137.8K

Event2026-03-31

Filed2026-05-14

FLEX

FLEX LTD

-14.91%

Shares182.0K

Event2026-03-31

Filed2026-05-14

USFD

US FOODS HLDG CORP

-9.70%

Shares125.3K

Event2026-03-31

Filed2026-05-14

THC

TENET HEALTHCARE CORP

-2.19%

Shares50.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-14.64%

Shares43.2K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

-0.84%

Shares15.5K

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO

-9.62%

Shares38.9K

Event2026-03-31

Filed2026-05-14

PFGC

PERFORMANCE FOOD GROUP CO

-11.91%

Shares97.5K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

8.01%

Shares32.4K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

0.37%

Shares15.9K

Event2026-03-31

Filed2026-05-14

TTMI

TTM TECHNOLOGIES INC

4.00%

Shares78.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-6.79%

Shares25.8K

Event2026-03-31

Filed2026-05-14

CON

CONCENTRA GROUP HOLDINGS PAR

26.24%

Shares335.8K

Event2026-03-31

Filed2026-05-14

VSEC

VSE CORP

-15.89%

Shares34.6K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

-30.86%

Shares46.3K

Event2026-03-31

Filed2026-05-14

CRANE COMPANY

22.24%

Shares36.5K

Event2026-03-31

Filed2026-05-14

CLH

CLEAN HARBORS INC

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-14

COHERENT CORP

-40.00%

Shares24.0K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

-24.82%

Shares26.4K

Event2026-03-31

Filed2026-05-14

LFUS

LITTLEFUSE INC

2.74%

Shares16.4K

Event2026-03-31

Filed2026-05-14

NVT

NVENT ELECTRIC PLC

-7.71%

Shares46.7K

Event2026-03-31

Filed2026-05-14

RRX

REGAL REXNORD CORPORATION

34.53%

Shares28.9K

Event2026-03-31

Filed2026-05-14

LPLA

LPL FINL HLDGS INC

-13.38%

Shares18.0K

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX LABS INC

-4.58%

Shares9.4K

Event2026-03-31

Filed2026-05-14

SHW

SHERWIN WILLIAMS CO

-16.33%

Shares16.4K

Event2026-03-31

Filed2026-05-14

ON SEMICONDUCTOR CORP

5.37%

Shares83.2K

Event2026-03-31

Filed2026-05-14

NXPI

NXP SEMICONDUCTORS NV

-3.62%

Shares26.0K

Event2026-03-31

Filed2026-05-14

EQIX

EQUINIX INC

-8.48%

Shares5.0K

Event2026-03-31

Filed2026-05-14

UMBF

UMB FINL CORP

-1.50%

Shares43.4K

Event2026-03-31

Filed2026-05-14

RBC

RBC BEARINGS INC

-10.10%

Shares9.0K

Event2026-03-31

Filed2026-05-14

WELL

WELLTOWER INC

44.20%

Shares24.5K

Event2026-03-31

Filed2026-05-14

SAIA

SAIA INC

-1.73%

Shares13.8K

Event2026-03-31

Filed2026-05-14

WCN

WASTE CONNECTIONS INC

-17.15%

Shares28.7K

Event2026-03-31

Filed2026-05-14

DBD

DIEBOLD NIXDORF INC

-13.37%

Shares58.6K

Event2026-03-31

Filed2026-05-14

XBI

SPDR S&P BIOTECH ETF

-17.88%

Shares33.9K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

-10.16%

Shares13.4K

Event2026-03-31

Filed2026-05-14

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares176.9K

Event2026-03-31

Filed2026-05-14

MAS

MASCO CORP

-13.80%

Shares69.9K

Event2026-03-31

Filed2026-05-14

CELESTICA INC

3.03%

Shares14.9K

Event2026-03-31

Filed2026-05-14

CWST

CASELLA WASTE SYS INC

-3.05%

Shares52.0K

Event2026-03-31

Filed2026-05-14

WSBC

WESBANCO INC

-42.13%

Shares118.1K

Event2026-03-31

Filed2026-05-14

KRE

SPDR S&P REGIONAL BANKING

-11.39%

Shares61.9K

Event2026-03-31

Filed2026-05-14

COO

COOPER COS INC

-10.98%

Shares56.4K

Event2026-03-31

Filed2026-05-14

HCA

HCA HEALTHCARE INC

-8.78%

Shares8.4K

Event2026-03-31

Filed2026-05-14

CRH PLC

-35.01%

Shares37.6K

Event2026-03-31

Filed2026-05-14

SOUTHSTATE BK CORP

-16.65%

Shares41.2K

Event2026-03-31

Filed2026-05-14

PTC

PTC INC

33.46%

Shares26.7K

Event2026-03-31

Filed2026-05-14

WCC

WESCO INTL INC

-15.37%

Shares13.7K

Event2026-03-31

Filed2026-05-14

GUSH

DIREXION SHS ETF TR

7.44%

Shares80.1K

Event2026-03-31

Filed2026-05-14

ODFL

OLD DOMINION FREIGHT LINE IN

4.14%

Shares17.9K

Event2026-03-31

Filed2026-05-14

FTDR

FRONTDOOR INC

4.67%

Shares62.8K

Event2026-03-31

Filed2026-05-14

ITRI

ITRON INC

New

Shares36.8K

Event2026-03-31

Filed2026-05-14

HOME DEPOT

227.37%

Shares9.8K

Event2026-03-31

Filed2026-05-14

ROAD

CONSTRUCTION PARTNERS INC

-22.21%

Shares27.4K

Event2026-03-31

Filed2026-05-14

ACM

AECOM

-42.41%

Shares33.4K

Event2026-03-31

Filed2026-05-14

TSCO

TRACTOR SUPPLY CO

-10.28%

Shares62.3K

Event2026-03-31

Filed2026-05-14

YUM

YUM BRANDS INC

-6.93%

Shares17.8K

Event2026-03-31

Filed2026-05-14

VNT

VONTEIR CORPORATION

40.00%

Shares70.0K

Event2026-03-31

Filed2026-05-14

AMG

AFFILAITED MANAGERS GROUP

-69.43%

Shares7.6K

Event2026-03-31

Filed2026-05-14

FCFS

FIRSTCASH HOLDINGS INC

-26.22%

Shares11.1K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

17.27%

Shares21.1K

Event2026-03-31

Filed2026-05-14

SKY

CHAMPION HOMES INC

-24.22%

Shares26.5K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

-9.49%

Shares15.1K

Event2026-03-31

Filed2026-05-14

XPO

XPO INC

-9.58%

Shares9.0K

Event2026-03-31

Filed2026-05-14

KNSL

KINSALE CAP GROUP INC

-8.29%

Shares4.9K

Event2026-03-31

Filed2026-05-14

BCO

BRINKS CO

-25.88%

Shares13.7K

Event2026-03-31

Filed2026-05-14

GPN

GLOBAL PMTS INC

-6.14%

Shares20.9K

Event2026-03-31

Filed2026-05-14

DOCS

DOXIMITY INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-14

APG

API GROUP CORP

-6.16%

Shares27.6K

Event2026-03-31

Filed2026-05-14

CACI

CACI INTL INC

127.76%

Shares2.0K

Event2026-03-31

Filed2026-05-14

TPR

TAPESTRY INC

-20.37%

Shares7.8K

Event2026-03-31

Filed2026-05-14

SARO

STANDARDAERO INC

-47.90%

Shares41.6K

Event2026-03-31

Filed2026-05-14

REZI

RESIDEO TECHNOLOGIES INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

CARDINAL INFRASTRUCTURE GROUP

-76.32%

Shares24.4K

Event2026-03-31

Filed2026-05-14

POOL

POOL CORP

-20.42%

Shares4.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-40.44%

Shares3.0K

Event2026-03-31

Filed2026-05-14

SSNC

SS&C TECHNOLOGIES HLDGS INC

-38.02%

Shares12.3K

Event2026-03-31

Filed2026-05-14

HEI

HEICO CORP NEW

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

CHDN

CHURCHILL DOWNS INC

-1.87%

Shares8.8K

Event2026-03-31

Filed2026-05-14

NICE

NICE LTD

-3.72%

Shares4.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

AON PLC Call CallAON PLC100 sharesnew addition2026-03-312026-05-14

META Call CallMETA PLATFORMS INC50 sharesnew addition2026-03-312026-05-14

HEI Call CallHEICO CORP NEW100 sharesnew addition2026-03-312026-05-14

UMBF Call CallUMB FINL CORP200 sharesnew addition2026-03-312026-05-14

SSNC Call CallSS&C TECHNOLOGIES HLDGS INC300 sharesnew addition2026-03-312026-05-14

GPN Call CallGLOBAL PMTS INC300 sharesnew addition2026-03-312026-05-14

RRX Call CallREGAL REXNORD CORPORATION100 sharesnew addition2026-03-312026-05-14

KGS Call CallKODIAK GAS SVCS INC300 sharesnew addition2026-03-312026-05-14

LFUS Call CallLITTLEFUSE INC50 sharesnew addition2026-03-312026-05-14

CRH PLC Call CallCRH PLC150 sharesnew addition2026-03-312026-05-14

ITRI Call CallITRON INC150 sharesnew addition2026-03-312026-05-14

SIG Call CallSIGNET JEWELERS LIMITED150 sharesnew addition2026-03-312026-05-14

SATS Call CallECHOSTAR CORP100 shares0.00%2026-03-312026-05-14

GUSH Call CallDIREXION SHS ETF TR250 sharesnew addition2026-03-312026-05-14

SN Call CallSHARKNINJA INC100 sharesnew addition2026-03-312026-05-14

CCL Call CallCARNIVAL CORP400 sharesnew addition2026-03-312026-05-14

AON PLC Call

AON PLC

New

Shares100

Event2026-03-31

Filed2026-05-14

META Call

META PLATFORMS INC

New

Shares50

Event2026-03-31

Filed2026-05-14

HEI Call

HEICO CORP NEW

New

Shares100

Event2026-03-31

Filed2026-05-14

UMBF Call

UMB FINL CORP

New

Shares200

Event2026-03-31

Filed2026-05-14

SSNC Call

SS&C TECHNOLOGIES HLDGS INC

New

Shares300

Event2026-03-31

Filed2026-05-14

GPN Call

GLOBAL PMTS INC

New

Shares300

Event2026-03-31

Filed2026-05-14

RRX Call

REGAL REXNORD CORPORATION

New

Shares100

Event2026-03-31

Filed2026-05-14

KGS Call

KODIAK GAS SVCS INC

New

Shares300

Event2026-03-31

Filed2026-05-14

LFUS Call

LITTLEFUSE INC

New

Shares50

Event2026-03-31

Filed2026-05-14

CRH PLC Call

CRH PLC

New

Shares150

Event2026-03-31

Filed2026-05-14

ITRI Call

ITRON INC

New

Shares150

Event2026-03-31

Filed2026-05-14

SIG Call

SIGNET JEWELERS LIMITED

New

Shares150

Event2026-03-31

Filed2026-05-14

SATS Call

ECHOSTAR CORP

0.00%

Shares100

Event2026-03-31

Filed2026-05-14

GUSH Call

DIREXION SHS ETF TR

New

Shares250

Event2026-03-31

Filed2026-05-14

SN Call

SHARKNINJA INC

New

Shares100

Event2026-03-31

Filed2026-05-14

CCL Call

CARNIVAL CORP

New

Shares400

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.9K shares26.67%2026-03-312026-05-14

IWM Put PutISHARES TR4.0K shares-9.09%2026-03-312026-05-14

MDY Put PutSPDR S&P MIDCAP 400 ETF TR600 shares71.43%2026-03-312026-05-14

META Put PutMETA PLATFORMS INC190 shares111.11%2026-03-312026-05-14

ORLY Put PutOREILLY AUTOMOTIVE INC1.0K shares53.85%2026-03-312026-05-14

USFD Put PutUS FOODS HLDG CORP1.0K sharesnew addition2026-03-312026-05-14

APH Put PutAMPHENOL CORP NEW650 shares-4.83%2026-03-312026-05-14

ALPHABET INC Put PutALPHABET INC250 sharesnew addition2026-03-312026-05-14

SHW Put PutSHERWIN WILLIAMS CO175 sharesnew addition2026-03-312026-05-14

PFGC Put PutPERFORMANCE FOOD GROUP CO600 sharesnew addition2026-03-312026-05-14

VRT Put PutVERTIV HOLDINGS CO200 shares-33.33%2026-03-312026-05-14

CR Put PutCRANE COMPANY244 sharesnew addition2026-03-312026-05-14

GLW Put PutCORNING INC300 sharesnew addition2026-03-312026-05-14

WELL Put PutWELLTOWER INC200 sharesnew addition2026-03-312026-05-14

EQIX Put PutEQUINIX INC40 shares33.33%2026-03-312026-05-14

TTMI Put PutTTM TECHNOLOGIES INC400 shares-17.36%2026-03-312026-05-14

THC Put PutTENET HEALTHCARE CORP200 shares-60.00%2026-03-312026-05-14

VSEC Put PutVSE CORP200 sharesnew addition2026-03-312026-05-14

RRX Put PutREGAL REXNORD CORPORATION195 sharesnew addition2026-03-312026-05-14

COHERENT CORP Put PutCOHERENT CORP150 shares-50.00%2026-03-312026-05-14

SAIA Put PutSAIA INC100 sharesnew addition2026-03-312026-05-14

IDXX Put PutIDEXX LABS INC58 sharesnew addition2026-03-312026-05-14

MOD Put PutMODINE MFG CO150 shares-25.00%2026-03-312026-05-14

AMZN Put PutAMAZON COM INC150 shares0.00%2026-03-312026-05-14

RBC Put PutRBC BEARINGS INC50 sharesnew addition2026-03-312026-05-14

NVT Put PutNVENT ELECTRIC PLC200 sharesnew addition2026-03-312026-05-14

AMG Put PutAFFILAITED MANAGERS GROUP80 sharesnew addition2026-03-312026-05-14

LFUS Put PutLITTLEFUSE INC50 sharesnew addition2026-03-312026-05-14

DBD Put PutDIEBOLD NIXDORF INC215 sharesnew addition2026-03-312026-05-14

COO Put PutCOOPER COS INC200 sharesnew addition2026-03-312026-05-14

LPLA Put PutLPL FINL HLDGS INC45 sharesnew addition2026-03-312026-05-14

PTC Put PutPTC INC76 shares-24.00%2026-03-312026-05-14

SPY Put

SPDR S&P 500 ETF TR

26.67%

Shares1.9K

Event2026-03-31

Filed2026-05-14

IWM Put

ISHARES TR

-9.09%

Shares4.0K

Event2026-03-31

Filed2026-05-14

MDY Put

SPDR S&P MIDCAP 400 ETF TR

71.43%

Shares600

Event2026-03-31

Filed2026-05-14

META Put

META PLATFORMS INC

111.11%

Shares190

Event2026-03-31

Filed2026-05-14

ORLY Put

OREILLY AUTOMOTIVE INC

53.85%

Shares1.0K

Event2026-03-31

Filed2026-05-14

USFD Put

US FOODS HLDG CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

APH Put

AMPHENOL CORP NEW

-4.83%

Shares650

Event2026-03-31

Filed2026-05-14

ALPHABET INC Put

ALPHABET INC

New

Shares250

Event2026-03-31

Filed2026-05-14

SHW Put

SHERWIN WILLIAMS CO

New

Shares175

Event2026-03-31

Filed2026-05-14

PFGC Put

PERFORMANCE FOOD GROUP CO

New

Shares600

Event2026-03-31

Filed2026-05-14

VRT Put

VERTIV HOLDINGS CO

-33.33%

Shares200

Event2026-03-31

Filed2026-05-14

CR Put

CRANE COMPANY

New

Shares244

Event2026-03-31

Filed2026-05-14

GLW Put

CORNING INC

New

Shares300

Event2026-03-31

Filed2026-05-14

WELL Put

WELLTOWER INC

New

Shares200

Event2026-03-31

Filed2026-05-14

EQIX Put

EQUINIX INC

33.33%

Shares40

Event2026-03-31

Filed2026-05-14

TTMI Put

TTM TECHNOLOGIES INC

-17.36%

Shares400

Event2026-03-31

Filed2026-05-14

THC Put

TENET HEALTHCARE CORP

-60.00%

Shares200

Event2026-03-31

Filed2026-05-14

VSEC Put

VSE CORP

New

Shares200

Event2026-03-31

Filed2026-05-14

RRX Put

REGAL REXNORD CORPORATION

New

Shares195

Event2026-03-31

Filed2026-05-14

COHERENT CORP Put

COHERENT CORP

-50.00%

Shares150

Event2026-03-31

Filed2026-05-14

SAIA Put

SAIA INC

New

Shares100

Event2026-03-31

Filed2026-05-14

IDXX Put

IDEXX LABS INC

New

Shares58

Event2026-03-31

Filed2026-05-14

MOD Put

MODINE MFG CO

-25.00%

Shares150

Event2026-03-31

Filed2026-05-14

AMZN Put

AMAZON COM INC

0.00%

Shares150

Event2026-03-31

Filed2026-05-14

RBC Put

RBC BEARINGS INC

New

Shares50

Event2026-03-31

Filed2026-05-14

NVT Put

NVENT ELECTRIC PLC

New

Shares200

Event2026-03-31

Filed2026-05-14

AMG Put

AFFILAITED MANAGERS GROUP

New

Shares80

Event2026-03-31

Filed2026-05-14

LFUS Put

LITTLEFUSE INC

New

Shares50

Event2026-03-31

Filed2026-05-14

DBD Put

DIEBOLD NIXDORF INC

New

Shares215

Event2026-03-31

Filed2026-05-14

COO Put

COOPER COS INC

New

Shares200

Event2026-03-31

Filed2026-05-14

LPLA Put

LPL FINL HLDGS INC

New

Shares45

Event2026-03-31

Filed2026-05-14

PTC Put

PTC INC

-24.00%

Shares76

Event2026-03-31

Filed2026-05-14