Q3 2023 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002074
$3.33B
Reported value
277
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $143.2M | 4.31% | 3,350 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $129.9M | 3.90% | 3,625 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.6M | 3.45% | 562,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.5M | 2.69% | 703,786 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $86.7M | 2.61% | 1,636,732 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.1M | 2.47% | 260,125 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $79.0M | 2.37% | 390,948 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77.2M | 2.32% | 302,791 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $67.0M | 2.02% | 606,321 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57.8M | 1.74% | 218,112 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $54.8M | 1.65% | 144,707 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $53.6M | 1.61% | 187,458 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42.7M | 1.28% | 169,935 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $41.5M | 1.25% | 199,338 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $40.7M | 1.22% | 440,030 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.7M | 1.16% | 94,344 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.0M | 1.08% | 194,780 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $35.6M | 1.07% | 727,680 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $35.0M | 1.05% | 93,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.8M | 0.96% | 219,228 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31.6M | 0.95% | 85,068 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $31.2M | 0.94% | 337,381 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.4M | 0.91% | 3,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.1M | 0.90% | 1,201 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.5M | 0.89% | 1,450 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.8M | 0.84% | 121,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 0.83% | 2,177 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.3M | 0.79% | 68,290 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26.2M | 0.79% | 415,909 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.6M | 0.77% | 2,300 | PUT | SOLE |
| 146229109 | CRI | CARTERS INC | $25.2M | 0.76% | 364,967 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $24.5M | 0.74% | 772,769 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.1M | 0.72% | 1,225 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.2M | 0.70% | 165,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.2M | 0.67% | 199,590 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.8M | 0.66% | 1,085,692 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.5M | 0.65% | 679,662 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.3M | 0.64% | 188,537 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.9M | 0.63% | 52,414 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $20.5M | 0.62% | 761,610 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.2M | 0.61% | 85,183 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $20.1M | 0.61% | 381,769 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20.0M | 0.60% | 705,688 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.6M | 0.59% | 665,677 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $19.3M | 0.58% | 945,715 | Common | SOLE |
| 983793100 | XPO | XPO INC | $18.1M | 0.54% | 242,656 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $17.8M | 0.53% | 361,425 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 0.52% | 550 | CALL | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17.2M | 0.52% | 232,288 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.0M | 0.51% | 671,457 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.0M | 0.51% | 421,155 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.8M | 0.51% | 112,882 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.7M | 0.50% | 450 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.3M | 0.49% | 11,843 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 0.46% | 34,925 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.1M | 0.45% | 1,075 | CALL | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $15.0M | 0.45% | 137,716 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $14.9M | 0.45% | 1,806,361 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.8M | 0.45% | 94,883 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.6M | 0.44% | 133,141 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.6M | 0.44% | 73,993 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.5M | 0.44% | 72,686 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.4M | 0.43% | 1,300 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.3M | 0.43% | 243,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.7M | 0.41% | 320,361 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $13.0M | 0.39% | 404,044 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.0M | 0.39% | 200,587 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.9M | 0.39% | 202,306 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.9M | 0.39% | 95,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $12.5M | 0.38% | 1,200 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.5M | 0.38% | 600 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.3M | 0.37% | 33,632 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.2M | 0.37% | 83,889 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.2M | 0.37% | 1,105,178 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.9M | 0.36% | 800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.7M | 0.35% | 57,500 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $11.6M | 0.35% | 700,548 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.5M | 0.34% | 242,156 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $11.4M | 0.34% | 104,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.3M | 0.34% | 450 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.2M | 0.34% | 1,073,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.1M | 0.34% | 88,150 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.1M | 0.33% | 279,027 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.8M | 0.32% | 750 | CALL | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10.7M | 0.32% | 177,382 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.6M | 0.32% | 1,000 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.5M | 0.31% | 225,538 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.3M | 0.31% | 752,919 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.1M | 0.30% | 85,547 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $9.9M | 0.30% | 885,135 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.30% | 361,775 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $9.9M | 0.30% | 326,692 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.9M | 0.30% | 916,273 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9.8M | 0.30% | 1,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.8M | 0.29% | 66,975 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.7M | 0.29% | 550 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.7M | 0.29% | 109,296 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.6M | 0.29% | 47,145 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9.6M | 0.29% | 89,254 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.5M | 0.29% | 36,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.4M | 0.28% | 152,956 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.0M | 0.27% | 130,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 0.27% | 22,711 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $9.0M | 0.27% | 207,148 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $8.9M | 0.27% | 2,250 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.9M | 0.27% | 192,914 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 0.26% | 600 | PUT | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.7M | 0.26% | 115,245 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.26% | 650 | CALL | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.5M | 0.25% | 495,592 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.2M | 0.25% | 500 | CALL | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.9M | 0.24% | 234,289 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.9M | 0.24% | 68,392 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.24% | 88,215 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.8M | 0.24% | 118,481 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.23% | 195 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $7.6M | 0.23% | 58,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.22% | 24,516 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.22% | 196,269 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.2M | 0.22% | 271,295 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.0M | 0.21% | 3,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.21% | 160 | CALL | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.9M | 0.21% | 412,612 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 0.21% | 75,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.8M | 0.20% | 38,997 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.20% | 35,364 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.8M | 0.20% | 2,500 | PUT | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6.7M | 0.20% | 1,269,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.6M | 0.20% | 335,192 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.3M | 0.19% | 228,391 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 0.19% | 210 | CALL | SOLE |
| 942622200 | WSO | WATSCO INC | $6.2M | 0.19% | 16,340 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.18% | 63,160 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $6.0M | 0.18% | 476,132 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.9M | 0.18% | 175,538 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $5.9M | 0.18% | 3,018,199 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.8M | 0.18% | 1,400 | PUT | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $5.7M | 0.17% | 194,755 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $5.5M | 0.17% | 12,622 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.5M | 0.17% | 32,010 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.16% | 150 | PUT | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.4M | 0.16% | 275 | PUT | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.4M | 0.16% | 750 | PUT | SOLE |
| 567908108 | HZO | MARINEMAX INC | $5.3M | 0.16% | 161,021 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.3M | 0.16% | 1,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.16% | 55,607 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.15% | 2,000 | PUT | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.0M | 0.15% | 292,266 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.0M | 0.15% | 450 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.15% | 38,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.15% | 600 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.14% | 428 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.7M | 0.14% | 63,761 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.7M | 0.14% | 225,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.7M | 0.14% | 501,538 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.7M | 0.14% | 700 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.5M | 0.13% | 3,500 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.4M | 0.13% | 900 | PUT | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.4M | 0.13% | 318,834 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.13% | 700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.13% | 450 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.13% | 200 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.13% | 5,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.2M | 0.13% | 175 | PUT | SOLE |
| 488401100 | KMPR | KEMPER CORP | $4.2M | 0.12% | 98,827 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.1M | 0.12% | 19,251 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.1M | 0.12% | 36,866 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.0M | 0.12% | 109,928 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.12% | 100 | PUT | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $3.9M | 0.12% | 2,688 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.9M | 0.12% | 3,052 | PUT | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.9M | 0.12% | 37,985 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.9M | 0.12% | 50,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.12% | 200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.12% | 200 | PUT | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.8M | 0.11% | 351,325 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.8M | 0.11% | 80,965 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.7M | 0.11% | 1,000 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.6M | 0.11% | 76,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.11% | 140 | CALL | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.6M | 0.11% | 252,809 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $3.5M | 0.10% | 75,239 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.10% | 150 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.10% | 125 | PUT | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.4M | 0.10% | 110,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.4M | 0.10% | 60,059 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.4M | 0.10% | 85,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.4M | 0.10% | 500 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.10% | 101 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.10% | 600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.10% | 800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.10% | 400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.10% | 100 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.10% | 50 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.10% | 100 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.1M | 0.09% | 1,500 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.09% | 1,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.0M | 0.09% | 550 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.09% | 150 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.0M | 0.09% | 800 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 0.09% | 700 | CALL | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2.9M | 0.09% | 407,646 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.9M | 0.09% | 111,904 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.9M | 0.09% | 229 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.8M | 0.09% | 26,103 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.08% | 500 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.7M | 0.08% | 250 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.7M | 0.08% | 58,398 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.08% | 5,220 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.08% | 40,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.6M | 0.08% | 500 | PUT | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.6M | 0.08% | 70,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.6M | 0.08% | 700 | PUT | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.6M | 0.08% | 43,403 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.5M | 0.08% | 200 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.07% | 200 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.07% | 35 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.4M | 0.07% | 125,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.4M | 0.07% | 600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.07% | 350 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.07% | 250 | CALL | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.4M | 0.07% | 63,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.07% | 100 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.3M | 0.07% | 500 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.07% | 120 | PUT | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.3M | 0.07% | 2,000 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.07% | 60 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.2M | 0.07% | 14,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.06% | 200 | PUT | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.1M | 0.06% | 305,648 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.1M | 0.06% | 800 | PUT | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.1M | 0.06% | 150 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.06% | 13,300 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.06% | 101 | CALL | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.06% | 250 | CALL | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.0M | 0.06% | 71,097 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.06% | 350 | PUT | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.9M | 0.06% | 500 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.06% | 200 | PUT | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.9M | 0.06% | 100,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.06% | 300 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.06% | 64,404 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.8M | 0.06% | 27,000 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $1.8M | 0.05% | 94,030 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.05% | 24,627 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.05% | 30,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.05% | 40 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.05% | 5,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.05% | 11,643 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 0.05% | 120 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.05% | 150 | PUT | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.6M | 0.05% | 30,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.05% | 150 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.5M | 0.05% | 18,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.5M | 0.04% | 70 | PUT | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.5M | 0.04% | 54,079 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.3M | 0.04% | 16,929 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.3M | 0.04% | 40,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.04% | 20,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.2M | 0.04% | 109,163 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.2M | 0.04% | 500 | CALL | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.2M | 0.04% | 30,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.04% | 150 | PUT | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.2M | 0.03% | 51,073 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 1,000 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.03% | 30,794 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.0M | 0.03% | 5,375 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $952,420 | 0.03% | 14,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $860,580 | 0.03% | 9,000 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $727,125 | 0.02% | 375 | CALL | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $582,631 | 0.02% | 99,425 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $542,747 | 0.02% | 39,358 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $492,761 | 0.01% | 16,772 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $429,850 | 0.01% | 34,061 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $284,337 | 0.01% | 19,369 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $267,715 | 0.01% | 47,721 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $253,634 | 0.01% | 21,031 | 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.