Q4 2023 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000333
$3.50B
Reported value
278
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $225.6M | 6.44% | 4,746 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $119.9M | 3.42% | 528,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.3M | 2.60% | 600,758 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $79.0M | 2.26% | 1,337,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.4M | 1.87% | 184,637 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $62.6M | 1.79% | 4,281 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.8M | 1.71% | 1,461 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $52.7M | 1.50% | 315,584 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.5M | 1.44% | 354,353 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48.7M | 1.39% | 192,670 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $48.7M | 1.39% | 2,424 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $42.3M | 1.21% | 1,042 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $41.4M | 1.18% | 500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.9M | 1.11% | 228,833 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.7M | 1.10% | 276,295 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.1M | 1.09% | 3,339 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.2M | 0.98% | 263,880 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.1M | 0.95% | 1,120 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33.0M | 0.94% | 146,035 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $33.0M | 0.94% | 75,193 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.9M | 0.91% | 2,240 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $31.5M | 0.90% | 616,332 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30.9M | 0.88% | 838,784 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $30.8M | 0.88% | 466,416 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.6M | 0.85% | 141,336 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.4M | 0.84% | 406,068 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29.3M | 0.84% | 1,462 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.3M | 0.83% | 188,934 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.2M | 0.83% | 227,186 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $27.7M | 0.79% | 642,192 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.4M | 0.78% | 474,734 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $27.3M | 0.78% | 77,263 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $26.4M | 0.75% | 217,232 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $26.3M | 0.75% | 1,000,198 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.4M | 0.72% | 4,407 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.9M | 0.71% | 58,275 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.5M | 0.70% | 1,550 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.3M | 0.66% | 94,766 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $23.2M | 0.66% | 56,179 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.9M | 0.65% | 444,657 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.8M | 0.65% | 73,058 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22.2M | 0.63% | 4,242 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.1M | 0.63% | 1,300 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.1M | 0.63% | 96,164 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.0M | 0.63% | 44,061 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $22.0M | 0.63% | 70,350 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $21.8M | 0.62% | 200,884 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21.8M | 0.62% | 302,555 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.0M | 0.60% | 569,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 0.58% | 1,453 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.5M | 0.56% | 81,583 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $19.3M | 0.55% | 1,361,278 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.2M | 0.55% | 850 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19.2M | 0.55% | 556,131 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $19.0M | 0.54% | 549,164 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.9M | 0.54% | 2,909 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.7M | 0.50% | 348,431 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.6M | 0.50% | 241,946 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $17.5M | 0.50% | 332,431 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $17.1M | 0.49% | 246,914 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $17.0M | 0.48% | 6,459 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $16.6M | 0.47% | 214,022 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.1M | 0.46% | 110,185 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.0M | 0.46% | 107,122 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15.8M | 0.45% | 1,096,985 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.5M | 0.44% | 1,436 | CALL | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15.2M | 0.43% | 93,695 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.1M | 0.43% | 109,263 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $14.8M | 0.42% | 1,583 | CALL | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14.8M | 0.42% | 502,435 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.7M | 0.42% | 679,066 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $14.5M | 0.41% | 285,220 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.3M | 0.41% | 750 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $14.1M | 0.40% | 150,934 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.1M | 0.40% | 350,189 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $13.4M | 0.38% | 309,951 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $13.3M | 0.38% | 623,915 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.2M | 0.38% | 254,182 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.1M | 0.37% | 69,871 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.9M | 0.37% | 670,442 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.7M | 0.36% | 362,895 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.6M | 0.36% | 900 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.4M | 0.35% | 370,974 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $12.2M | 0.35% | 932 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.9M | 0.34% | 293,639 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.9M | 0.34% | 84,440 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.8M | 0.34% | 73,348 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11.6M | 0.33% | 349,540 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.6M | 0.33% | 26,367 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $11.6M | 0.33% | 182,247 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $11.4M | 0.32% | 872,393 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $11.3M | 0.32% | 92,931 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.2M | 0.32% | 57,905 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $11.1M | 0.32% | 128,037 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.9M | 0.31% | 728 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $10.8M | 0.31% | 193,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 0.30% | 702 | CALL | SOLE |
| 731068102 | PII | POLARIS INC | $10.6M | 0.30% | 111,370 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.5M | 0.30% | 969 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.30% | 212 | CALL | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $10.3M | 0.29% | 871,769 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.3M | 0.29% | 550 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.2M | 0.29% | 474,972 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.29% | 458 | PUT | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $10.1M | 0.29% | 1,098,581 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10.1M | 0.29% | 51,401 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.9M | 0.28% | 33,678 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.6M | 0.27% | 153,780 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.5M | 0.27% | 1,938 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 0.27% | 375 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.5M | 0.27% | 53,091 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.4M | 0.27% | 49,862 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.2M | 0.26% | 223,840 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.0M | 0.26% | 700 | PUT | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $8.8M | 0.25% | 624,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.8M | 0.25% | 233,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $8.7M | 0.25% | 255,484 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.6M | 0.25% | 244 | PUT | SOLE |
| 12740C103 | CADE | CADENCE BANK | $8.6M | 0.24% | 289,731 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.6M | 0.24% | 1,186,742 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.24% | 200 | PUT | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.4M | 0.24% | 223,126 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.4M | 0.24% | 121,181 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.1M | 0.23% | 453,515 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.1M | 0.23% | 113,872 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 0.23% | 30,731 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.0M | 0.23% | 3,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $7.9M | 0.23% | 1,200 | PUT | SOLE |
| 567908108 | HZO | MARINEMAX INC | $7.9M | 0.23% | 203,675 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.22% | 19,645 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7.8M | 0.22% | 115,535 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.8M | 0.22% | 4,613 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $7.8M | 0.22% | 3,878 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.6M | 0.22% | 115,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.6M | 0.22% | 81,413 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.5M | 0.21% | 154,361 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.5M | 0.21% | 251,365 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 0.21% | 160 | PUT | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.4M | 0.21% | 84,421 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $7.3M | 0.21% | 349,175 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.2M | 0.21% | 550 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.1M | 0.20% | 33,725 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.1M | 0.20% | 48,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.20% | 187 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.9M | 0.20% | 126,726 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.9M | 0.20% | 1,200 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.19% | 35,900 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 0.19% | 1,800 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.8M | 0.19% | 137,379 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.8M | 0.19% | 89,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.7M | 0.19% | 108,976 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.7M | 0.19% | 29,524 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.7M | 0.19% | 55,903 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.19% | 175 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.19% | 150 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.19% | 485 | PUT | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.5M | 0.18% | 900 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.4M | 0.18% | 19,566 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.4M | 0.18% | 799 | CALL | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $6.4M | 0.18% | 450,038 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $6.2M | 0.18% | 2,446,728 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.1M | 0.17% | 92,234 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.17% | 922 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.17% | 12,781 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.9M | 0.17% | 102,092 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.8M | 0.17% | 31,638 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.16% | 1,500 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 0.16% | 300 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5.2M | 0.15% | 191,197 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.0M | 0.14% | 42,732 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.8M | 0.14% | 67,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.13% | 19,380 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.6M | 0.13% | 153,748 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.6M | 0.13% | 450 | PUT | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $4.5M | 0.13% | 48,960 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.5M | 0.13% | 57,547 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.2M | 0.12% | 600 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.12% | 400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.12% | 800 | PUT | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.1M | 0.12% | 85 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.0M | 0.11% | 9,674 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.11% | 7,896 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.9M | 0.11% | 105,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.9M | 0.11% | 500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.11% | 100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.11% | 280 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.11% | 48,480 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.7M | 0.11% | 56 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.11% | 23,723 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.7M | 0.11% | 214,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.11% | 14,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.6M | 0.10% | 35,544 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.6M | 0.10% | 73,352 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.5M | 0.10% | 400 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 0.10% | 986 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.5M | 0.10% | 600 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.10% | 600 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.10% | 287 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.10% | 31,301 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 0.10% | 200 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.3M | 0.09% | 36,479 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.2M | 0.09% | 800 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.09% | 350 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.0M | 0.09% | 2,148 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.08% | 400 | CALL | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.9M | 0.08% | 100 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.9M | 0.08% | 16,595 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.8M | 0.08% | 500 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 0.08% | 350 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.7M | 0.08% | 55,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.7M | 0.08% | 100,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.08% | 140 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.5M | 0.07% | 500 | CALL | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.5M | 0.07% | 30,310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.07% | 500 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.5M | 0.07% | 250 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.07% | 150 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.07% | 16,968 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $2.3M | 0.07% | 1,000 | PUT | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.3M | 0.07% | 700 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.07% | 40 | PUT | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.3M | 0.06% | 400 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.3M | 0.06% | 120 | CALL | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.2M | 0.06% | 500 | PUT | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.2M | 0.06% | 16,836 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.06% | 29,426 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.06% | 200 | PUT | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.1M | 0.06% | 48,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.06% | 5,610 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.06% | 10,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.06% | 300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.06% | 23,958 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.0M | 0.06% | 23,028 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.0M | 0.06% | 49 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.0M | 0.06% | 462 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.06% | 26,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.06% | 100 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.05% | 224 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.05% | 75 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.05% | 13,092 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.8M | 0.05% | 400 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.05% | 11,595 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.7M | 0.05% | 49,854 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.05% | 7,028 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.7M | 0.05% | 130,900 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.05% | 15,657 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.6M | 0.04% | 40,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.5M | 0.04% | 52,210 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.04% | 1,500 | PUT | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.04% | 176 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.04% | 100 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.4M | 0.04% | 25,762 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.04% | 100 | PUT | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.3M | 0.04% | 37,689 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.3M | 0.04% | 99,271 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.2M | 0.04% | 150 | CALL | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.2M | 0.03% | 4,653 | CALL | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.1M | 0.03% | 250 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.03% | 300 | CALL | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $986,260 | 0.03% | 11,515 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $980,000 | 0.03% | 50 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $828,750 | 0.02% | 13,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $800,399 | 0.02% | 6,675 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $772,169 | 0.02% | 12,282 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $730,767 | 0.02% | 43,164 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $646,919 | 0.02% | 5,985 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $624,888 | 0.02% | 7,481 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $597,000 | 0.02% | 600 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $596,547 | 0.02% | 1,700 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $558,600 | 0.02% | 300 | CALL | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $539,811 | 0.02% | 72,849 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $446,257 | 0.01% | 748 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $416,974 | 0.01% | 29,955 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $392,237 | 0.01% | 11,995 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $377,498 | 0.01% | 22,782 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $375,852 | 0.01% | 6,788 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $366,640 | 0.01% | 4,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $325,678 | 0.01% | 19,762 | 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.