Q3 2024 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002432
$4.45B
Reported value
331
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $146.8M | 3.30% | 664,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $142.4M | 3.20% | 248,200 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $131.0M | 2.94% | 478,711 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $111.4M | 2.50% | 1,009,287 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $107.8M | 2.42% | 434,001 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $101.6M | 2.28% | 2,288,255 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $101.2M | 2.27% | 404,194 | Common | SOLE |
| 983793100 | XPO | XPO INC | $85.0M | 1.91% | 790,171 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $84.8M | 1.91% | 867,586 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $78.5M | 1.76% | 510,795 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $78.4M | 1.76% | 1,274,970 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $74.2M | 1.67% | 2,050,050 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $67.8M | 1.52% | 1,312,352 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $66.6M | 1.50% | 1,311,764 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $66.6M | 1.50% | 170,300 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $63.6M | 1.43% | 662,900 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $61.9M | 1.39% | 388,005 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $58.4M | 1.31% | 211,994 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $57.4M | 1.29% | 55,270 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $57.3M | 1.29% | 726,179 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $54.4M | 1.22% | 283,735 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.6M | 1.07% | 82,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.7M | 1.05% | 478,959 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.6M | 1.05% | 140,678 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $45.2M | 1.01% | 1,152,554 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $45.1M | 1.01% | 641,454 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $40.5M | 0.91% | 1,673,587 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $36.7M | 0.82% | 83,808 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $34.8M | 0.78% | 739,710 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $34.7M | 0.78% | 392,671 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.0M | 0.76% | 179,352 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.6M | 0.76% | 346,034 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.1M | 0.74% | 401,628 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $30.8M | 0.69% | 183,215 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $30.6M | 0.69% | 435,636 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $29.6M | 0.66% | 1,267,524 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $29.2M | 0.66% | 110,938 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $29.1M | 0.65% | 175,462 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.4M | 0.64% | 621,935 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $28.1M | 0.63% | 685,322 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.1M | 0.63% | 152,061 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $28.0M | 0.63% | 388,292 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.1M | 0.59% | 281,850 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $25.5M | 0.57% | 638,659 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25.0M | 0.56% | 125,932 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $24.6M | 0.55% | 100,012 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.1M | 0.54% | 177,038 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.6M | 0.53% | 71,200 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.5M | 0.51% | 417,095 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.4M | 0.50% | 58,696 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.0M | 0.47% | 193,356 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20.9M | 0.47% | 496,410 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $20.6M | 0.46% | 187,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.2M | 0.45% | 54,715 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 0.45% | 46,848 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.9M | 0.45% | 277,073 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19.9M | 0.45% | 326,954 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $19.8M | 0.44% | 424,577 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.6M | 0.44% | 84,920 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.3M | 0.41% | 78,746 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.8M | 0.40% | 515,313 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.7M | 0.40% | 269,192 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.3M | 0.39% | 46,737 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.0M | 0.38% | 453,496 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.9M | 0.38% | 71,139 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.8M | 0.38% | 126,721 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $16.7M | 0.37% | 241,242 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.2M | 0.36% | 323,400 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.2M | 0.36% | 554,050 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $16.1M | 0.36% | 362,522 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.1M | 0.36% | 167,694 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.9M | 0.36% | 54,962 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.8M | 0.35% | 116,400 | PUT | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.7M | 0.35% | 79,534 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $15.6M | 0.35% | 379,700 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $15.2M | 0.34% | 688,449 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.0M | 0.34% | 51,800 | PUT | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $15.0M | 0.34% | 274,701 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 0.34% | 30,600 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $14.8M | 0.33% | 116,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 0.32% | 76,994 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14.2M | 0.32% | 690,798 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.8M | 0.31% | 26,705 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $13.5M | 0.30% | 273,256 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $13.4M | 0.30% | 365,744 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.3M | 0.30% | 149,061 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $13.1M | 0.29% | 219,110 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $12.9M | 0.29% | 308,793 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.7M | 0.29% | 249,900 | CALL | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.6M | 0.28% | 357,046 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.6M | 0.28% | 293,728 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.3M | 0.28% | 58,774 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.1M | 0.27% | 188,012 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $11.8M | 0.26% | 712,907 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.5M | 0.26% | 148,270 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.3M | 0.25% | 137,600 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.3M | 0.25% | 51,311 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $11.0M | 0.25% | 508,854 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.9M | 0.25% | 7,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.24% | 86,200 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.4M | 0.23% | 185,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 0.23% | 138,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 0.23% | 26,500 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $10.3M | 0.23% | 83,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.3M | 0.23% | 70,045 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $10.3M | 0.23% | 107,824 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10.1M | 0.23% | 63,011 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10.0M | 0.22% | 36,654 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.0M | 0.22% | 84,700 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.9M | 0.22% | 116,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.22% | 92,417 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.7M | 0.22% | 112,643 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.7M | 0.22% | 65,232 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9.6M | 0.22% | 188,101 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.5M | 0.21% | 21,200 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.5M | 0.21% | 77,303 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.4M | 0.21% | 206,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.21% | 166,158 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $9.3M | 0.21% | 88,589 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.2M | 0.21% | 14,593 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $9.2M | 0.21% | 111,532 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.1M | 0.20% | 618,521 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.0M | 0.20% | 60,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.9M | 0.20% | 111,505 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $8.9M | 0.20% | 620,898 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.6M | 0.19% | 9,093 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.6M | 0.19% | 54,426 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.5M | 0.19% | 55,200 | CALL | SOLE |
| 52110M109 | LAZ | LAZARD INC | $8.3M | 0.19% | 165,404 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.3M | 0.19% | 115,157 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.7M | 0.17% | 187,959 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.4M | 0.17% | 331,467 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.4M | 0.17% | 400,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.16% | 26,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.16% | 15,817 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.2M | 0.16% | 28,165 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.2M | 0.16% | 127,000 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.1M | 0.16% | 98,666 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.1M | 0.16% | 519,274 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.0M | 0.16% | 56,863 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 0.15% | 23,155 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.8M | 0.15% | 16,300 | CALL | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.8M | 0.15% | 63,713 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.6M | 0.15% | 41,249 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.5M | 0.15% | 178,545 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.14% | 42,400 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.3M | 0.14% | 110,431 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.2M | 0.14% | 63,500 | PUT | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.0M | 0.14% | 170,857 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.0M | 0.14% | 60,041 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.14% | 15,482 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.0M | 0.14% | 377,100 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.9M | 0.13% | 153,712 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.9M | 0.13% | 47,600 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.9M | 0.13% | 30,782 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $5.8M | 0.13% | 95,485 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.8M | 0.13% | 103,439 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.8M | 0.13% | 14,824 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.7M | 0.13% | 146,100 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $5.6M | 0.13% | 63,500 | PUT | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.6M | 0.13% | 48,618 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $5.6M | 0.13% | 298,677 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.5M | 0.12% | 212,737 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.5M | 0.12% | 52,900 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.12% | 10,600 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.5M | 0.12% | 105,900 | PUT | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.4M | 0.12% | 21,200 | PUT | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.3M | 0.12% | 127,100 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.12% | 15,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.12% | 10,615 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.2M | 0.12% | 82,907 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.11% | 22,800 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.11% | 42,100 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.11% | 21,200 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.9M | 0.11% | 34,600 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.9M | 0.11% | 36,259 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $4.9M | 0.11% | 428,671 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $4.9M | 0.11% | 133,785 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $4.9M | 0.11% | 529,167 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.8M | 0.11% | 108,064 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.7M | 0.11% | 33,678 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.7M | 0.11% | 70,976 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.7M | 0.11% | 621,275 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.5M | 0.10% | 96,414 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.5M | 0.10% | 20,492 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.10% | 29,803 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.4M | 0.10% | 97,548 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.10% | 21,200 | CALL | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.4M | 0.10% | 116,469 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.10% | 120,261 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.10% | 42,327 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.3M | 0.10% | 121,731 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.3M | 0.10% | 15,900 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.2M | 0.09% | 26,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.09% | 191,255 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.2M | 0.09% | 169,975 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.09% | 6,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.09% | 24,300 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $4.0M | 0.09% | 256,044 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.0M | 0.09% | 257,440 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.0M | 0.09% | 4,200 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $3.9M | 0.09% | 50,000 | PUT | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.8M | 0.08% | 63,500 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.08% | 16,643 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.7M | 0.08% | 175,200 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $3.7M | 0.08% | 165,700 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.08% | 6,846 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.08% | 84,700 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.6M | 0.08% | 97,601 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.08% | 79,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.08% | 20,397 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.08% | 17,481 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.5M | 0.08% | 21,200 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.08% | 15,900 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.08% | 22,047 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.4M | 0.08% | 31,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.08% | 15,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.08% | 15,900 | CALL | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.3M | 0.07% | 30,867 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 0.07% | 79,400 | PUT | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.2M | 0.07% | 21,972 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.2M | 0.07% | 123,417 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.1M | 0.07% | 15,900 | PUT | SOLE |
| 62955J103 | NOV | NOV INC | $3.1M | 0.07% | 195,480 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $3.1M | 0.07% | 20,549 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.07% | 24,627 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.1M | 0.07% | 35,540 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.07% | 6,400 | CALL | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.0M | 0.07% | 155,278 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 0.07% | 7,802 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.07% | 28,611 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.07% | 10,600 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.9M | 0.06% | 42,300 | CALL | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.9M | 0.06% | 29,315 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.06% | 31,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.9M | 0.06% | 10,563 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.06% | 27,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.06% | 3,347 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.06% | 4,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.06% | 26,471 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $2.7M | 0.06% | 86,822 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.06% | 68,413 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.06% | 26,500 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.06% | 10,600 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.06% | 18,800 | CALL | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.7M | 0.06% | 52,900 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.06% | 36,423 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.6M | 0.06% | 208,711 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.06% | 21,200 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.06% | 21,200 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.4M | 0.05% | 221,464 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.05% | 14,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.05% | 8,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.05% | 19,600 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.05% | 10,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.05% | 37,060 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.05% | 21,200 | CALL | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.2M | 0.05% | 124,527 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $2.2M | 0.05% | 2,715,204 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.2M | 0.05% | 21,200 | PUT | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.2M | 0.05% | 70,892 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.2M | 0.05% | 85,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.05% | 13,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.05% | 26,969 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.1M | 0.05% | 5,300 | PUT | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.1M | 0.05% | 59,067 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.05% | 13,200 | PUT | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.0M | 0.05% | 77,667 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.0M | 0.04% | 28,300 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.04% | 19,600 | CALL | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.9M | 0.04% | 7,900 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.04% | 92,669 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.04% | 13,955 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.04% | 100,000 | CALL | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.8M | 0.04% | 52,900 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.8M | 0.04% | 6,555 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.8M | 0.04% | 11,410 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.04% | 24,800 | CALL | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.8M | 0.04% | 100,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.04% | 7,586 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.7M | 0.04% | 54,061 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.7M | 0.04% | 53,800 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.04% | 23,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.04% | 21,200 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.7M | 0.04% | 19,865 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.6M | 0.04% | 98,198 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.04% | 68,205 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.04% | 31,800 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.04% | 376 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.6M | 0.04% | 39,567 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.03% | 23,500 | CALL | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.5M | 0.03% | 33,486 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.5M | 0.03% | 31,800 | PUT | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $1.5M | 0.03% | 52,348 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.5M | 0.03% | 161,600 | PUT | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.4M | 0.03% | 55,051 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.03% | 16,027 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.03% | 5,400 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.03% | 29,095 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.03% | 54,976 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.03% | 40,793 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.03% | 21,200 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.03% | 26,276 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.3M | 0.03% | 65,883 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.03% | 9,135 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.2M | 0.03% | 31,668 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $1.2M | 0.03% | 65,690 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.2M | 0.03% | 65,696 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.03% | 9,193 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.03% | 9,854 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.02% | 13,500 | CALL | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.02% | 52,900 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.02% | 12,224 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.0M | 0.02% | 32,316 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.0M | 0.02% | 26,472 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.0M | 0.02% | 12,706 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $955,291 | 0.02% | 58,285 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $934,212 | 0.02% | 8,197 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $879,654 | 0.02% | 31,405 | Common | SOLE |
| 00130H105 | AES | AES CORP | $832,249 | 0.02% | 41,488 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $677,197 | 0.02% | 29,559 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $673,402 | 0.02% | 2,641 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $646,397 | 0.01% | 12,757 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $610,560 | 0.01% | 21,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $494,558 | 0.01% | 2,867 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $468,415 | 0.01% | 2,628 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $464,677 | 0.01% | 3,920 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $399,407 | 0.01% | 304,891 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $315,346 | 0.01% | 3,331 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $128,372 | 0.00% | 15,868 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $114,768 | 0.00% | 10,238 | 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.