Q1 2024 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000901
$3.57B
Reported value
282
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209.2M | 5.86% | 4,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $103.4M | 2.90% | 2,158,604 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90.1M | 2.52% | 606,195 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $87.1M | 2.44% | 558,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $74.6M | 2.09% | 273,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.4M | 2.03% | 401,103 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $58.8M | 1.65% | 95,810 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $55.7M | 1.56% | 2,001,753 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $50.5M | 1.41% | 327,433 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $49.2M | 1.38% | 277,639 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.8M | 1.37% | 1,100 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $48.8M | 1.37% | 3,764 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.3M | 1.32% | 236,004 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46.9M | 1.31% | 264,525 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $41.0M | 1.15% | 400,911 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.5M | 1.05% | 232,198 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $35.7M | 1.00% | 478,546 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $34.4M | 0.96% | 723,808 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $34.1M | 0.95% | 236,965 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $33.6M | 0.94% | 494,545 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.6M | 0.91% | 1,950 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.8M | 0.89% | 122,832 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $31.2M | 0.87% | 500,896 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.1M | 0.84% | 174,240 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $29.8M | 0.84% | 385,575 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.9M | 0.78% | 376,979 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.3M | 0.77% | 1,300 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26.9M | 0.75% | 193,179 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $26.4M | 0.74% | 578,980 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.2M | 0.73% | 63,077 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.0M | 0.73% | 83,198 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.9M | 0.73% | 74,693 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25.3M | 0.71% | 866,670 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.2M | 0.71% | 2,000 | PUT | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24.6M | 0.69% | 647,679 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $24.5M | 0.69% | 800,399 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24.4M | 0.68% | 509,267 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.8M | 0.67% | 59,980 | Common | SOLE |
| 983793100 | XPO | XPO INC | $23.8M | 0.67% | 195,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 0.66% | 1,300 | CALL | SOLE |
| 887389104 | TKR | TIMKEN CO | $22.9M | 0.64% | 262,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $22.8M | 0.64% | 1,444,822 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.7M | 0.61% | 556,615 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.5M | 0.60% | 125,360 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.4M | 0.60% | 1,250 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $21.4M | 0.60% | 396,212 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $21.3M | 0.60% | 36,417 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $21.0M | 0.59% | 214,352 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21.0M | 0.59% | 245,864 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21.0M | 0.59% | 564,240 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $21.0M | 0.59% | 78,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $20.5M | 0.57% | 1,330,410 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $20.1M | 0.56% | 266,083 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.0M | 0.56% | 539,407 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $19.4M | 0.54% | 388,105 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.2M | 0.54% | 754 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $19.1M | 0.54% | 147,623 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.8M | 0.53% | 2,655 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.8M | 0.53% | 100,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.52% | 38,199 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.4M | 0.51% | 133,534 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $18.1M | 0.51% | 405,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $17.9M | 0.50% | 300,221 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.7M | 0.50% | 1,000 | CALL | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.5M | 0.49% | 1,700 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $16.3M | 0.46% | 2,200 | PUT | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $15.6M | 0.44% | 388,674 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.0M | 0.42% | 82,250 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.9M | 0.42% | 503,666 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.9M | 0.42% | 2,600 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $14.8M | 0.42% | 261,004 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $14.8M | 0.41% | 409,854 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.8M | 0.41% | 171,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 0.41% | 160 | CALL | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $14.5M | 0.41% | 201,034 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.40% | 29,780 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $14.2M | 0.40% | 283,085 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.1M | 0.40% | 500 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $13.8M | 0.39% | 1,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 0.38% | 1,500 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.6M | 0.38% | 75,361 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.5M | 0.38% | 137,510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.36% | 112,086 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.3M | 0.34% | 84,333 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11.9M | 0.33% | 121,652 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $11.9M | 0.33% | 233,444 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11.8M | 0.33% | 342,996 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.8M | 0.33% | 200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 0.33% | 780 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.8M | 0.33% | 39,172 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.7M | 0.33% | 1,511 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.5M | 0.32% | 46,597 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.1M | 0.31% | 54,075 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11.0M | 0.31% | 56,926 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.9M | 0.31% | 37,591 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $10.9M | 0.30% | 705,705 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.8M | 0.30% | 36,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $10.7M | 0.30% | 243,702 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 0.30% | 2,500 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.5M | 0.29% | 238,271 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.2M | 0.29% | 115,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.0M | 0.28% | 500 | PUT | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.9M | 0.28% | 311,232 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.8M | 0.28% | 72,229 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $9.8M | 0.27% | 1,561 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.5M | 0.27% | 18,250 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.4M | 0.26% | 231,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.26% | 160,779 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.3M | 0.26% | 256,282 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9.3M | 0.26% | 302,172 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.3M | 0.26% | 58,030 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 0.26% | 21,560 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $9.2M | 0.26% | 579,622 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.1M | 0.25% | 2,000 | PUT | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $9.1M | 0.25% | 684,279 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.9M | 0.25% | 225 | PUT | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.9M | 0.25% | 193,541 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $8.8M | 0.25% | 90,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $8.7M | 0.24% | 183,452 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.3M | 0.23% | 61,621 | Common | SOLE |
| 364760108 | GAP | GAP INC | $8.3M | 0.23% | 300,909 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.2M | 0.23% | 65,860 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.1M | 0.23% | 1,200 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.1M | 0.23% | 140,977 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.0M | 0.23% | 36,701 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.0M | 0.22% | 16,103 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.9M | 0.22% | 1,800 | PUT | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.9M | 0.22% | 89,390 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.8M | 0.22% | 88,857 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7.8M | 0.22% | 118,368 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.8M | 0.22% | 36,125 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.5M | 0.21% | 144,500 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.5M | 0.21% | 347,019 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.4M | 0.21% | 32,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.4M | 0.21% | 31,535 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.4M | 0.21% | 330,376 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $7.3M | 0.20% | 130,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.2M | 0.20% | 44,735 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.2M | 0.20% | 1,500 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.1M | 0.20% | 99,488 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.19% | 400 | PUT | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $6.9M | 0.19% | 1,597 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 0.19% | 24,791 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.19% | 153 | CALL | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.7M | 0.19% | 2,000 | CALL | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.7M | 0.19% | 57,182 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.6M | 0.18% | 101,235 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.18% | 118 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6.5M | 0.18% | 103,650 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.4M | 0.18% | 300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.18% | 1,000 | PUT | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.3M | 0.18% | 73,190 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.3M | 0.18% | 189,648 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.3M | 0.18% | 96,464 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.3M | 0.18% | 75,634 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.2M | 0.17% | 15,899 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.2M | 0.17% | 1,000 | CALL | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6.2M | 0.17% | 798,949 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.1M | 0.17% | 575,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.17% | 125 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 0.16% | 40,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $5.7M | 0.16% | 200,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.7M | 0.16% | 98,394 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $5.6M | 0.16% | 75,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.6M | 0.16% | 45,929 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 0.15% | 300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.15% | 150 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.15% | 175 | PUT | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.2M | 0.15% | 36,556 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.15% | 200 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.2M | 0.14% | 150,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.2M | 0.14% | 35,480 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.1M | 0.14% | 51,625 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.14% | 300 | PUT | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.1M | 0.14% | 246,105 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.14% | 79,297 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.9M | 0.14% | 39,184 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.7M | 0.13% | 1,000 | CALL | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.7M | 0.13% | 38,385 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.7M | 0.13% | 1,250 | PUT | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $4.6M | 0.13% | 148,972 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.6M | 0.13% | 44,430 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.5M | 0.13% | 270,420 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.12% | 500 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.12% | 2,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.12% | 250 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.12% | 45,365 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.2M | 0.12% | 94,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.1M | 0.12% | 124 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.12% | 55,517 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.9M | 0.11% | 179 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.8M | 0.11% | 450 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.11% | 90 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.7M | 0.11% | 200 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.7M | 0.10% | 100,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.10% | 100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.10% | 50,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.10% | 120 | PUT | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.4M | 0.10% | 80,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.10% | 300 | CALL | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.4M | 0.10% | 125 | PUT | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.4M | 0.09% | 96,131 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.09% | 20,000 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.3M | 0.09% | 76,020 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.09% | 225 | PUT | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.3M | 0.09% | 25,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.2M | 0.09% | 500 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.2M | 0.09% | 275 | PUT | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.2M | 0.09% | 36,866 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.09% | 422,837 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $3.1M | 0.09% | 2,266,255 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.09% | 500 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.09% | 30 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.0M | 0.09% | 108,411 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.0M | 0.09% | 70,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.0M | 0.08% | 68,903 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.08% | 1,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.9M | 0.08% | 1,000 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.9M | 0.08% | 300 | CALL | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.9M | 0.08% | 15,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.8M | 0.08% | 320,909 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.8M | 0.08% | 1,000 | CALL | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.8M | 0.08% | 141,271 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 0.08% | 135,096 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.08% | 500 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.6M | 0.07% | 92,124 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.07% | 600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.07% | 60 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.07% | 50 | CALL | SOLE |
| 78442P106 | SLM | SLM CORP | $2.5M | 0.07% | 1,150 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.07% | 60 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.07% | 200 | CALL | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.3M | 0.07% | 17,250 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.07% | 400 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.06% | 11,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.06% | 100 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.0M | 0.06% | 300 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.06% | 200 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.06% | 15,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.06% | 10,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.0M | 0.06% | 24,910 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.05% | 20 | PUT | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.8M | 0.05% | 94,535 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.05% | 150 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.05% | 12,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.05% | 200 | PUT | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.8M | 0.05% | 1,550 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.05% | 100 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.05% | 400 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.7M | 0.05% | 17,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.05% | 295 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.7M | 0.05% | 345,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.6M | 0.04% | 200 | PUT | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.6M | 0.04% | 1,000 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.04% | 150 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.04% | 50 | CALL | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.4M | 0.04% | 95,456 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.4M | 0.04% | 150 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.04% | 80 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.3M | 0.04% | 70 | PUT | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.3M | 0.04% | 99,271 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.04% | 100 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.04% | 180 | CALL | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.3M | 0.04% | 92,637 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.3M | 0.04% | 20,777 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.03% | 10,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.1M | 0.03% | 12,154 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.0M | 0.03% | 100 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.03% | 300 | CALL | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.0M | 0.03% | 11,088 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.03% | 375 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $869,940 | 0.02% | 30 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $845,800 | 0.02% | 10,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $825,300 | 0.02% | 15,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $796,000 | 0.02% | 1,000 | PUT | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $770,400 | 0.02% | 400 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $745,200 | 0.02% | 20,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $642,465 | 0.02% | 4,759 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $606,200 | 0.02% | 10,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $591,078 | 0.02% | 15,800 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $450,000 | 0.01% | 20,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $301,534 | 0.01% | 19,292 | 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.