Q2 2023 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001595
$2.77B
Reported value
258
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $277.3M | 10.0% | 625,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.0M | 3.00% | 636,989 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $82.9M | 2.99% | 224,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $81.9M | 2.96% | 521,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80.2M | 2.90% | 302,135 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $72.6M | 2.62% | 157,353 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $70.7M | 2.55% | 1,368,992 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $66.0M | 2.38% | 292,582 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $46.9M | 1.69% | 190,654 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $46.5M | 1.68% | 414,666 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46.4M | 1.67% | 189,122 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $45.0M | 1.62% | 775,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43.5M | 1.57% | 175,555 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $41.5M | 1.50% | 392,748 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40.7M | 1.47% | 379,700 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $37.6M | 1.36% | 334,687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $35.5M | 1.28% | 173,456 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31.5M | 1.14% | 227,436 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $31.2M | 1.12% | 210,165 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.8M | 1.08% | 148,400 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $28.8M | 1.04% | 741,641 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.0M | 0.97% | 177,817 | Common | SOLE |
| 00766T100 | ACM | AECOM | $25.6M | 0.92% | 302,130 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.4M | 0.88% | 439,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 0.82% | 174,800 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $22.8M | 0.82% | 386,126 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $22.5M | 0.81% | 830,974 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.5M | 0.81% | 120,000 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $22.1M | 0.80% | 212,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.2M | 0.76% | 73,766 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20.7M | 0.75% | 152,089 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $19.9M | 0.72% | 374,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.1M | 0.69% | 103,209 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $18.8M | 0.68% | 219,700 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $18.7M | 0.67% | 220,001 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $18.7M | 0.67% | 54,565 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.5M | 0.67% | 178,718 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $18.5M | 0.67% | 492,805 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.4M | 0.66% | 126,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 0.66% | 53,780 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $17.1M | 0.62% | 108,617 | Common | SOLE |
| 983793100 | XPO | XPO INC | $16.5M | 0.60% | 280,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 0.59% | 136,182 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.7M | 0.57% | 460,485 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $15.6M | 0.56% | 1,730,995 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $14.9M | 0.54% | 205,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.7M | 0.53% | 33,051 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $14.7M | 0.53% | 366,482 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.7M | 0.53% | 70,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.52% | 36,393 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.3M | 0.52% | 280,817 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $14.1M | 0.51% | 319,206 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.0M | 0.51% | 106,100 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $11.9M | 0.43% | 209,944 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $11.7M | 0.42% | 130,745 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $11.5M | 0.41% | 205,101 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $11.3M | 0.41% | 34,797 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.41% | 200,003 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.7M | 0.39% | 54,880 | Common | SOLE |
| 55616P104 | M | MACYS INC | $10.7M | 0.39% | 668,092 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.6M | 0.38% | 60,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.5M | 0.38% | 199,387 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.5M | 0.38% | 160,480 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.4M | 0.38% | 160,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $10.2M | 0.37% | 845,102 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.2M | 0.37% | 189,166 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.2M | 0.37% | 26,980 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.1M | 0.37% | 21,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.0M | 0.36% | 18,966 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.0M | 0.36% | 528,800 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.9M | 0.36% | 207,441 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.7M | 0.35% | 89,033 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.5M | 0.34% | 147,231 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.5M | 0.34% | 49,150 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.9M | 0.32% | 59,548 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 0.31% | 72,500 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.6M | 0.31% | 135,600 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.4M | 0.30% | 50,000 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.3M | 0.30% | 43,352 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.3M | 0.30% | 126,274 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.1M | 0.29% | 71,750 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.9M | 0.29% | 262,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.28% | 18,500 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.8M | 0.28% | 35,941 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.8M | 0.28% | 71,259 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.7M | 0.28% | 204,614 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.6M | 0.27% | 23,000 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.6M | 0.27% | 18,412 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $7.6M | 0.27% | 22,131 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.27% | 30,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.4M | 0.27% | 245,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 0.26% | 29,000 | PUT | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.2M | 0.26% | 100,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.8M | 0.25% | 360,978 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 0.24% | 79,600 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.24% | 37,790 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.6M | 0.24% | 250,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $6.5M | 0.24% | 329,636 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.5M | 0.23% | 39,940 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.5M | 0.23% | 80,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.23% | 15,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.1M | 0.22% | 84,600 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.1M | 0.22% | 243,860 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6.0M | 0.22% | 143,500 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $6.0M | 0.22% | 124,976 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.22% | 55,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.0M | 0.21% | 50,969 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.21% | 15,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.21% | 40,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.21% | 201,704 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.8M | 0.21% | 30,947 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.8M | 0.21% | 121,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.20% | 100,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.6M | 0.20% | 206,100 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.6M | 0.20% | 27,171 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.5M | 0.20% | 312,143 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.5M | 0.20% | 65,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.4M | 0.20% | 116,250 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.4M | 0.20% | 501,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.19% | 123,509 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $5.2M | 0.19% | 100,031 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.1M | 0.18% | 187,642 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.1M | 0.18% | 10,400 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.18% | 150,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 0.18% | 101,625 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.0M | 0.18% | 155,490 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.18% | 20,000 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.9M | 0.18% | 111,681 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.8M | 0.17% | 35,127 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.8M | 0.17% | 34,389 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.17% | 20,000 | PUT | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.7M | 0.17% | 29,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.16% | 25,000 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.4M | 0.16% | 100,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.16% | 22,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.15% | 50,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.15% | 28,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.15% | 12,424 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.0M | 0.14% | 125,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.14% | 30,000 | PUT | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $3.9M | 0.14% | 1,363,618 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.8M | 0.14% | 97,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.13% | 80,000 | PUT | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.7M | 0.13% | 64,995 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.6M | 0.13% | 45,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.13% | 5,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.6M | 0.13% | 20,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.13% | 79,552 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.5M | 0.13% | 85,480 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.5M | 0.13% | 80,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.13% | 70,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.5M | 0.13% | 23,617 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.5M | 0.12% | 60,000 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 0.12% | 63,000 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $3.4M | 0.12% | 10,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.12% | 80,000 | PUT | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.3M | 0.12% | 111,200 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $3.3M | 0.12% | 747,938 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.12% | 17,154 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.2M | 0.11% | 117,322 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.11% | 15,000 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.11% | 4,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.11% | 8,000 | PUT | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $3.1M | 0.11% | 147,616 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.1M | 0.11% | 23,363 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.0M | 0.11% | 83,999 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.0M | 0.11% | 50,000 | CALL | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.9M | 0.10% | 40,000 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.10% | 15,000 | PUT | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.9M | 0.10% | 48,005 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.8M | 0.10% | 179,211 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.10% | 7,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.10% | 50,000 | PUT | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.7M | 0.10% | 168,770 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.10% | 15,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.10% | 40,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.09% | 10,000 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 0.09% | 230,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.6M | 0.09% | 60,872 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.09% | 25,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.09% | 25,000 | CALL | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.4M | 0.09% | 20,063 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.09% | 3,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.08% | 31,368 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.3M | 0.08% | 239,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.08% | 80,000 | PUT | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.2M | 0.08% | 27,963 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.08% | 85,776 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.08% | 37,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.2M | 0.08% | 1,700 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.2M | 0.08% | 19,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.2M | 0.08% | 79,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.07% | 15,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.07% | 5,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.07% | 6,155 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.0M | 0.07% | 100,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.0M | 0.07% | 50,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.07% | 15,000 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.0M | 0.07% | 41,627 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.9M | 0.07% | 28,148 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 0.07% | 20,000 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.07% | 16,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.07% | 15,000 | PUT | SOLE |
| G2540H124 | — | CORSAIR PARTNERING CORP | $1.8M | 0.06% | 164,729 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.06% | 42,500 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.06% | 20,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.06% | 8,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.7M | 0.06% | 30,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.06% | 26,300 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.06% | 50,000 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.6M | 0.06% | 10,000 | PUT | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.6M | 0.06% | 50,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.06% | 21,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.05% | 23,200 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.5M | 0.05% | 12,500 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.5M | 0.05% | 40,000 | CALL | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.4M | 0.05% | 3,374 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.4M | 0.05% | 130,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.4M | 0.05% | 8,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.05% | 196,316 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.05% | 20,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.3M | 0.05% | 20,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.3M | 0.05% | 50,545 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.04% | 10,000 | CALL | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $1.2M | 0.04% | 282,329 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.04% | 3,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 15,000 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.04% | 9,058 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $962,766 | 0.03% | 107,692 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $935,984 | 0.03% | 101,297 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $880,650 | 0.03% | 17,666 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $840,500 | 0.03% | 50,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $786,758 | 0.03% | 1,400 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $711,360 | 0.03% | 7,200 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $690,277 | 0.02% | 10,850 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $646,500 | 0.02% | 30,000 | PUT | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $604,889 | 0.02% | 39,253 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $597,035 | 0.02% | 10,014 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $593,530 | 0.02% | 7,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $576,380 | 0.02% | 2,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $566,760 | 0.02% | 15,256 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $562,500 | 0.02% | 15,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $562,122 | 0.02% | 2,200 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $505,800 | 0.02% | 6,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $503,299 | 0.02% | 16,616 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $494,525 | 0.02% | 98,905 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $494,000 | 0.02% | 5,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $477,882 | 0.02% | 16,112 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $452,800 | 0.02% | 40,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $430,730 | 0.02% | 19,000 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $415,504 | 0.01% | 33,891 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $378,500 | 0.01% | 10,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $342,690 | 0.01% | 3,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $298,043 | 0.01% | 20,930 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $269,521 | 0.01% | 33,070 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $230,480 | 0.01% | 14,523 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $213,000 | 0.01% | 50,000 | CALL | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $12,182 | 0.00% | 46,855 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.