Q2 2024 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001506
$4.59B
Reported value
355
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259.5M | 5.66% | 4,768 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $171.2M | 3.73% | 5,118,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.8M | 2.70% | 640,477 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $114.7M | 2.50% | 2,394 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $112.1M | 2.44% | 5,526 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $105.2M | 2.29% | 583,075 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101.9M | 2.22% | 2,021 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $98.9M | 2.16% | 1,866,842 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $92.4M | 2.01% | 335,656 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $83.4M | 1.82% | 335,415 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $82.6M | 1.80% | 937,146 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $73.3M | 1.60% | 956,117 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $65.8M | 1.43% | 859,313 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $64.5M | 1.41% | 1,293,011 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57.3M | 1.25% | 191,088 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.4M | 1.10% | 52,043 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $50.0M | 1.09% | 1,280,593 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.6M | 1.04% | 151,716 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $47.5M | 1.03% | 530,334 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $46.0M | 1.00% | 340,002 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $45.0M | 0.98% | 676,676 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $44.6M | 0.97% | 927,087 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.5M | 0.95% | 598,685 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $41.9M | 0.91% | 1,224,961 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.2M | 0.90% | 137,931 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $38.6M | 0.84% | 2,062,507 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $36.5M | 0.80% | 240,327 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.3M | 0.77% | 44,922 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34.4M | 0.75% | 236,703 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.3M | 0.75% | 220,640 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $34.0M | 0.74% | 624,871 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.1M | 0.72% | 212,945 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $31.3M | 0.68% | 742,749 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.4M | 0.66% | 2,494 | PUT | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $30.0M | 0.65% | 1,681,711 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.5M | 0.64% | 215,809 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.2M | 0.61% | 708,475 | Common | SOLE |
| 983793100 | XPO | XPO INC | $27.1M | 0.59% | 255,043 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26.7M | 0.58% | 202,060 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.5M | 0.58% | 1,011 | PUT | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $26.2M | 0.57% | 686,935 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.6M | 0.54% | 363,696 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.5M | 0.53% | 385,015 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24.4M | 0.53% | 598,070 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.1M | 0.52% | 494,732 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $23.2M | 0.51% | 44,985 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $23.0M | 0.50% | 108,981 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.8M | 0.50% | 136,812 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.7M | 0.47% | 365,253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.5M | 0.45% | 2,720 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.4M | 0.44% | 79,880 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $19.6M | 0.43% | 81,320 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.4M | 0.42% | 579,357 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $19.3M | 0.42% | 1,942 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $19.2M | 0.42% | 1,903 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.1M | 0.42% | 74,370 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $17.9M | 0.39% | 445,160 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.39% | 40,094 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.5M | 0.38% | 441,261 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $17.3M | 0.38% | 418,601 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.3M | 0.38% | 2,220 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $16.5M | 0.36% | 68,599 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.1M | 0.35% | 166 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $16.0M | 0.35% | 109,934 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 0.35% | 1,289 | CALL | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $15.8M | 0.34% | 280,376 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.5M | 0.34% | 135,004 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.1M | 0.33% | 2,054 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $15.0M | 0.33% | 116,248 | Common | SOLE |
| 364760108 | GAP | GAP INC | $15.0M | 0.33% | 628,236 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.5M | 0.32% | 401,131 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.4M | 0.31% | 171,393 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $14.3M | 0.31% | 298,716 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.9M | 0.30% | 184,802 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.7M | 0.30% | 85,531 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.2M | 0.29% | 95,172 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $13.1M | 0.29% | 772,288 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.0M | 0.28% | 159 | CALL | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $13.0M | 0.28% | 200,230 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $12.9M | 0.28% | 76,417 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $12.7M | 0.28% | 61,987 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.3M | 0.27% | 196,071 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.2M | 0.27% | 155,945 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12.1M | 0.26% | 151,537 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.8M | 0.26% | 404,224 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $11.7M | 0.26% | 52,552 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.7M | 0.26% | 25,344 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.7M | 0.26% | 37,403 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.5M | 0.25% | 340,117 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.5M | 0.25% | 66,013 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.4M | 0.25% | 75,496 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $11.4M | 0.25% | 260,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.3M | 0.25% | 82,274 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.3M | 0.25% | 714,162 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.1M | 0.24% | 553,646 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.0M | 0.24% | 193,204 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.0M | 0.24% | 2,775 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.9M | 0.24% | 2,662 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 0.23% | 532 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.8M | 0.23% | 276,363 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.7M | 0.23% | 44,302 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.6M | 0.23% | 27,389 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $10.5M | 0.23% | 682,650 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10.5M | 0.23% | 241,001 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.4M | 0.23% | 8,149 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.3M | 0.22% | 780,674 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10.1M | 0.22% | 306,145 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.1M | 0.22% | 1,123 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.22% | 86,481 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.8M | 0.21% | 46,430 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.7M | 0.21% | 25,551 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.7M | 0.21% | 31,482 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.6M | 0.21% | 97,049 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $9.4M | 0.20% | 442,947 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.4M | 0.20% | 586 | PUT | SOLE |
| 088929104 | BGC | BGC GROUP INC | $9.2M | 0.20% | 1,107,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 0.20% | 45,117 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9.0M | 0.20% | 292,043 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.0M | 0.20% | 235,129 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.9M | 0.19% | 1,665 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.6M | 0.19% | 181,673 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.6M | 0.19% | 851 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $8.5M | 0.18% | 2,219 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.3M | 0.18% | 177,512 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.0M | 0.17% | 73,252 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.9M | 0.17% | 35,048 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $7.8M | 0.17% | 1,597 | PUT | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $7.8M | 0.17% | 1,814 | CALL | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7.7M | 0.17% | 125,407 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $7.6M | 0.17% | 99,104 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 0.17% | 1,916 | PUT | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.6M | 0.17% | 108,559 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.6M | 0.17% | 108,035 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.6M | 0.17% | 500 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.6M | 0.17% | 52,251 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $7.6M | 0.16% | 175,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.6M | 0.16% | 3,164 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.5M | 0.16% | 153,973 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.5M | 0.16% | 27,967 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.5M | 0.16% | 202,387 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $7.4M | 0.16% | 136,602 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 0.16% | 33,948 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.9M | 0.15% | 232 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.9M | 0.15% | 70,481 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.9M | 0.15% | 320,983 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.9M | 0.15% | 77,955 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.8M | 0.15% | 33,922 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.7M | 0.15% | 103,132 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.7M | 0.15% | 54,280 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.6M | 0.14% | 426 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.14% | 36,256 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6.6M | 0.14% | 196,615 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 0.14% | 120 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.14% | 128 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $6.5M | 0.14% | 81,421 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.3M | 0.14% | 85,677 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.14% | 64,703 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.2M | 0.13% | 36,907 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.1M | 0.13% | 84,931 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.1M | 0.13% | 86,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.13% | 109 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.1M | 0.13% | 569 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.0M | 0.13% | 152,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.13% | 133 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.13% | 435 | CALL | SOLE |
| 62955J103 | NOV | NOV INC | $6.0M | 0.13% | 313,929 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.13% | 133 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.9M | 0.13% | 3,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.13% | 133 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.13% | 3,625 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.13% | 123,354 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.12% | 17,235 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.6M | 0.12% | 20,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.6M | 0.12% | 113,471 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $5.6M | 0.12% | 94,753 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.6M | 0.12% | 237,819 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.5M | 0.12% | 79,964 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.4M | 0.12% | 34,079 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.4M | 0.12% | 75,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.4M | 0.12% | 184,304 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.4M | 0.12% | 127 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.4M | 0.12% | 319 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.12% | 160 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.12% | 139,033 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.12% | 30,455 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.12% | 290 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.11% | 160 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.11% | 26,657 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.11% | 12,776 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.2M | 0.11% | 320,393 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.1M | 0.11% | 23,793 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.1M | 0.11% | 36,982 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.1M | 0.11% | 145 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.11% | 851 | PUT | SOLE |
| 567908108 | HZO | MARINEMAX INC | $5.0M | 0.11% | 153,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $5.0M | 0.11% | 161,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.11% | 213 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.11% | 21,294 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.9M | 0.11% | 586 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.8M | 0.10% | 179,397 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 0.10% | 53 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.10% | 62,421 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.7M | 0.10% | 55,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.10% | 130,556 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.6M | 0.10% | 229,007 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.5M | 0.10% | 70,142 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.5M | 0.10% | 33,337 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.10% | 4,351 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.10% | 2,429 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.10% | 102,675 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.3M | 0.09% | 1,064 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.09% | 106 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.09% | 117,117 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.3M | 0.09% | 163,323 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $4.2M | 0.09% | 84,023 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.2M | 0.09% | 18,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.09% | 33,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.09% | 160 | CALL | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $4.2M | 0.09% | 495,039 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.2M | 0.09% | 134,219 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.09% | 87,818 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.09% | 36,096 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.09% | 160 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.09% | 639 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.09% | 58,010 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $4.0M | 0.09% | 248,116 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.0M | 0.09% | 106 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.09% | 266 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.09% | 532 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.08% | 8,701 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.9M | 0.08% | 1,000 | PUT | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.8M | 0.08% | 36,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.08% | 290 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.08% | 319 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.7M | 0.08% | 1,278 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.7M | 0.08% | 133 | PUT | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.7M | 0.08% | 225,026 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.6M | 0.08% | 17,689 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.6M | 0.08% | 500 | PUT | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.6M | 0.08% | 160 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.5M | 0.08% | 610 | CALL | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.4M | 0.08% | 22,814 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.4M | 0.08% | 692 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.4M | 0.08% | 653 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.08% | 189 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.4M | 0.07% | 60,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.07% | 373 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.07% | 852 | PUT | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.3M | 0.07% | 160 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.07% | 203 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.07% | 266 | CALL | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.3M | 0.07% | 39,394 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.07% | 160 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.2M | 0.07% | 196 | CALL | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.2M | 0.07% | 25,730 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.07% | 173,906 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.06% | 1,592 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.06% | 38,765 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.9M | 0.06% | 941 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.06% | 12,762 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.06% | 68,415 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.9M | 0.06% | 373 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.8M | 0.06% | 69,206 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.8M | 0.06% | 266 | CALL | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.8M | 0.06% | 19,745 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.8M | 0.06% | 539 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.7M | 0.06% | 362 | CALL | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.7M | 0.06% | 62,990 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.7M | 0.06% | 160 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.06% | 106 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.6M | 0.06% | 639 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.06% | 22,409 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.6M | 0.06% | 532 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.6M | 0.06% | 30,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.06% | 61 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.5M | 0.06% | 160 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.5M | 0.06% | 33,356 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $2.5M | 0.05% | 2,715,837 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.05% | 290 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.5M | 0.05% | 27,568 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.5M | 0.05% | 23,252 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.05% | 18,854 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.5M | 0.05% | 442,891 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.05% | 49,604 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 0.05% | 108,894 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.4M | 0.05% | 500 | CALL | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.4M | 0.05% | 144,311 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.4M | 0.05% | 85,151 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.05% | 213 | PUT | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.3M | 0.05% | 61,055 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.2M | 0.05% | 41,577 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.05% | 8,702 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.2M | 0.05% | 160 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.05% | 17,403 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.04% | 213 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.04% | 10,152 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.04% | 319 | PUT | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.0M | 0.04% | 65,301 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.04% | 133 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.0M | 0.04% | 42,769 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.04% | 145 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.04% | 25,743 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.04% | 10,877 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.9M | 0.04% | 36,949 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.04% | 94,834 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.04% | 14,502 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.8M | 0.04% | 154,860 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.8M | 0.04% | 152,021 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.04% | 254 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.8M | 0.04% | 37,474 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.8M | 0.04% | 46,689 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.7M | 0.04% | 532 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.04% | 266 | CALL | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $1.7M | 0.04% | 119,741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.04% | 6,526 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.04% | 23,552 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.6M | 0.04% | 127,741 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.6M | 0.04% | 42,587 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.6M | 0.04% | 16,471 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.6M | 0.03% | 114,650 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.03% | 232 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.03% | 319 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.03% | 11,602 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.4M | 0.03% | 31,900 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.03% | 5,394 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.03% | 2,130 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.03% | 11,359 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.03% | 43,509 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 0.03% | 17,620 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.03% | 15,626 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.03% | 51 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.03% | 64,368 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.03% | 12,776 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.03% | 14,855 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.2M | 0.03% | 62,905 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.0M | 0.02% | 21,754 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $922,438 | 0.02% | 46 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $907,849 | 0.02% | 18,953 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $894,797 | 0.02% | 20,304 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $835,824 | 0.02% | 62,282 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $828,236 | 0.02% | 3,194 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $819,101 | 0.02% | 5,801 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $787,081 | 0.02% | 3,491 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $759,037 | 0.02% | 6,051 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $619,055 | 0.01% | 35,701 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $608,930 | 0.01% | 48,559 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $593,275 | 0.01% | 5,950 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $582,313 | 0.01% | 22,980 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $527,869 | 0.01% | 11,260 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $526,940 | 0.01% | 2,963 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $485,100 | 0.01% | 21,608 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $373,071 | 0.01% | 255,528 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $307,072 | 0.01% | 3,246 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $235,163 | 0.01% | 58,938 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $130,264 | 0.00% | 10,161 | 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.