Q4 2024 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000505
$5.09B
Reported value
347
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $324.6M | 6.37% | 553,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $173.6M | 3.41% | 785,600 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $150.8M | 2.96% | 586,272 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $124.8M | 2.45% | 443,629 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $110.2M | 2.16% | 483,082 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $93.1M | 1.83% | 1,754,822 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $90.2M | 1.77% | 896,676 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $89.2M | 1.75% | 195,793 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $88.1M | 1.73% | 1,306,198 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $84.2M | 1.65% | 2,461,936 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $83.7M | 1.64% | 1,643,339 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $83.2M | 1.63% | 659,469 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $81.6M | 1.60% | 1,418,069 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $80.2M | 1.57% | 1,199,918 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $77.1M | 1.51% | 1,179,585 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $76.4M | 1.50% | 407,101 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $72.4M | 1.42% | 425,369 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $69.3M | 1.36% | 246,200 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $60.6M | 1.19% | 2,875,845 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $58.5M | 1.15% | 966,120 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $55.2M | 1.08% | 271,980 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.2M | 1.08% | 107,900 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $55.0M | 1.08% | 603,284 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $53.4M | 1.05% | 171,593 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.1M | 1.02% | 282,929 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $51.8M | 1.02% | 859,214 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $51.4M | 1.01% | 175,787 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $50.5M | 0.99% | 780,036 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $50.3M | 0.99% | 219,591 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $48.8M | 0.96% | 716,672 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $48.7M | 0.96% | 729,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.7M | 0.88% | 203,618 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.5M | 0.80% | 1,261,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $40.3M | 0.79% | 930,053 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.6M | 0.78% | 205,321 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $38.0M | 0.75% | 979,923 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $36.7M | 0.72% | 714,368 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.9M | 0.69% | 383,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34.7M | 0.68% | 186,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.7M | 0.66% | 53,018 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.1M | 0.65% | 530,988 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.4M | 0.64% | 183,023 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $32.0M | 0.63% | 317,398 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $31.7M | 0.62% | 257,848 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.0M | 0.61% | 342,573 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27.8M | 0.55% | 747,849 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $27.4M | 0.54% | 1,395,751 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26.9M | 0.53% | 277,400 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $25.5M | 0.50% | 251,498 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25.5M | 0.50% | 259,418 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $24.1M | 0.47% | 133,345 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.1M | 0.45% | 1,420,634 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $22.0M | 0.43% | 359,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.9M | 0.43% | 37,443 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $21.9M | 0.43% | 396,436 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $20.0M | 0.39% | 717,019 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.6M | 0.38% | 42,217 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $19.1M | 0.37% | 402,007 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $19.1M | 0.37% | 285,300 | PUT | SOLE |
| 267475101 | DY | DYCOM INDS INC | $18.9M | 0.37% | 108,322 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.6M | 0.37% | 65,623 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.3M | 0.36% | 76,152 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.2M | 0.36% | 414,620 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $18.1M | 0.36% | 225,659 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.1M | 0.35% | 40,350 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.0M | 0.35% | 376,389 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.8M | 0.33% | 127,800 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $16.8M | 0.33% | 129,337 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.7M | 0.33% | 68,500 | PUT | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $16.6M | 0.33% | 323,761 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.5M | 0.32% | 349,064 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $16.5M | 0.32% | 199,473 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.1M | 0.32% | 229,735 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.1M | 0.32% | 83,679 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.1M | 0.32% | 196,059 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.6M | 0.31% | 160,994 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $15.3M | 0.30% | 273,600 | CALL | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $15.3M | 0.30% | 639,953 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $15.0M | 0.29% | 96,845 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.9M | 0.29% | 79,938 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.3M | 0.28% | 678,600 | CALL | SOLE |
| 146229109 | CRI | CARTERS INC | $14.2M | 0.28% | 262,822 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $14.1M | 0.28% | 685,867 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.9M | 0.27% | 97,353 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.8M | 0.27% | 107,274 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.5M | 0.27% | 11,424 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.26% | 23,489 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $13.3M | 0.26% | 87,559 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.2M | 0.26% | 299,386 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.1M | 0.26% | 53,119 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.0M | 0.25% | 184,503 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.9M | 0.25% | 266,200 | PUT | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.7M | 0.25% | 584,238 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.5M | 0.25% | 347,979 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $12.5M | 0.24% | 771,397 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.4M | 0.24% | 53,250 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $12.3M | 0.24% | 412,324 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.1M | 0.24% | 221,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.7M | 0.23% | 23,550 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $11.5M | 0.23% | 416,600 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.4M | 0.22% | 40,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 0.22% | 84,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.3M | 0.22% | 33,103 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 0.22% | 24,651 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.9M | 0.21% | 150,697 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.8M | 0.21% | 197,467 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $10.7M | 0.21% | 670,941 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.7M | 0.21% | 85,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $10.5M | 0.21% | 149,200 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.5M | 0.21% | 32,024 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 0.20% | 85,721 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.2M | 0.20% | 230,762 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.0M | 0.20% | 476,356 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $9.9M | 0.19% | 498,199 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.9M | 0.19% | 131,581 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.9M | 0.19% | 35,680 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.8M | 0.19% | 113,900 | CALL | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.8M | 0.19% | 20,362 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.7M | 0.19% | 56,900 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $9.5M | 0.19% | 570,700 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.4M | 0.18% | 109,104 | Common | SOLE |
| 918204108 | VFC | V F CORP | $9.2M | 0.18% | 428,225 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.1M | 0.18% | 354,563 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 0.18% | 37,200 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.9M | 0.18% | 155,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 0.17% | 25,560 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.9M | 0.17% | 89,495 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.8M | 0.17% | 113,995 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.7M | 0.17% | 93,981 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.6M | 0.17% | 114,000 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.5M | 0.17% | 421,740 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.4M | 0.17% | 106,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.2M | 0.16% | 117,200 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.2M | 0.16% | 48,044 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.1M | 0.16% | 467,399 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.9M | 0.16% | 122,285 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7.8M | 0.15% | 216,253 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.8M | 0.15% | 57,113 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.6M | 0.15% | 16,000 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.5M | 0.15% | 7,142 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.4M | 0.15% | 66,590 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.3M | 0.14% | 70,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.3M | 0.14% | 82,405 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.2M | 0.14% | 118,800 | CALL | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.1M | 0.14% | 173,610 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.1M | 0.14% | 37,771 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.0M | 0.14% | 173,913 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.9M | 0.14% | 155,579 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.9M | 0.13% | 91,168 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.6M | 0.13% | 282,154 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 0.13% | 37,300 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.6M | 0.13% | 45,585 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.5M | 0.13% | 80,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.13% | 44,927 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6.5M | 0.13% | 62,485 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.5M | 0.13% | 149,100 | PUT | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $6.4M | 0.13% | 112,863 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.3M | 0.12% | 64,000 | PUT | SOLE |
| 88031M109 | TS | TENARIS S A | $6.2M | 0.12% | 163,972 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.12% | 10,600 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.12% | 78,391 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.1M | 0.12% | 91,161 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 0.12% | 30,326 | Common | SOLE |
| 74967X103 | RH | RH | $5.9M | 0.12% | 15,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.8M | 0.11% | 60,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.8M | 0.11% | 342,581 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.11% | 23,600 | CALL | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.4M | 0.11% | 48,185 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.3M | 0.10% | 114,992 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.2M | 0.10% | 38,963 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.1M | 0.10% | 31,473 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.1M | 0.10% | 51,634 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.1M | 0.10% | 26,600 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.10% | 69,226 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.1M | 0.10% | 86,908 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.1M | 0.10% | 2,396 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $5.0M | 0.10% | 74,600 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.10% | 41,400 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $5.0M | 0.10% | 26,600 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.0M | 0.10% | 163,700 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.10% | 4,800 | PUT | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.9M | 0.10% | 68,509 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.8M | 0.09% | 21,383 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.09% | 9,080 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.09% | 7,500 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.09% | 38,784 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.09% | 26,400 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.09% | 26,600 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.09% | 27,883 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.5M | 0.09% | 290,267 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 0.09% | 27,395 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.5M | 0.09% | 95,900 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.09% | 7,500 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.4M | 0.09% | 107,463 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $4.4M | 0.09% | 2,606,175 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.09% | 53,200 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $4.3M | 0.08% | 51,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.08% | 79,368 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.3M | 0.08% | 19,966 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $4.3M | 0.08% | 178,602 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.2M | 0.08% | 17,838 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.08% | 32,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.08% | 21,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.08% | 32,000 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.0M | 0.08% | 39,320 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.08% | 21,300 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.0M | 0.08% | 20,260 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.9M | 0.08% | 35,858 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.08% | 63,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.08% | 31,200 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.8M | 0.08% | 106,500 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.8M | 0.07% | 106,640 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.8M | 0.07% | 263,273 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.8M | 0.07% | 37,300 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.7M | 0.07% | 50,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.07% | 11,200 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.7M | 0.07% | 146,201 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.7M | 0.07% | 108,309 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.07% | 50,800 | CALL | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.5M | 0.07% | 30,210 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.07% | 31,900 | CALL | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3.5M | 0.07% | 91,874 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.5M | 0.07% | 10,600 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.07% | 39,449 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.3M | 0.07% | 10,650 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.3M | 0.06% | 30,581 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.06% | 74,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.06% | 9,684 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $3.2M | 0.06% | 99,648 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.2M | 0.06% | 18,600 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.06% | 21,300 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.06% | 16,000 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3.1M | 0.06% | 330,150 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $3.0M | 0.06% | 288,379 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.0M | 0.06% | 26,600 | CALL | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.9M | 0.06% | 31,013 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.06% | 2,700 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.8M | 0.06% | 16,000 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.8M | 0.06% | 25,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.8M | 0.05% | 21,300 | CALL | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.8M | 0.05% | 28,755 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 0.05% | 64,566 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.05% | 6,263 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.7M | 0.05% | 7,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.05% | 24,210 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.6M | 0.05% | 81,986 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.6M | 0.05% | 85,035 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.05% | 40,719 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.05% | 18,965 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.5M | 0.05% | 85,757 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.4M | 0.05% | 79,875 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.05% | 21,479 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.3M | 0.05% | 98,758 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.05% | 14,016 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.05% | 85,381 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.05% | 2,166 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.05% | 13,300 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.04% | 39,502 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.04% | 26,600 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $2.3M | 0.04% | 57,915 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.04% | 6,371 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 0.04% | 114,000 | CALL | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.2M | 0.04% | 42,600 | PUT | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.04% | 7,963 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.2M | 0.04% | 79,216 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.2M | 0.04% | 41,802 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.1M | 0.04% | 146,603 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.1M | 0.04% | 8,500 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $2.1M | 0.04% | 15,900 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.04% | 89,080 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.04% | 54,700 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.0M | 0.04% | 75,000 | CALL | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.9M | 0.04% | 27,076 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 0.04% | 114,200 | CALL | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.9M | 0.04% | 65,842 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.04% | 16,000 | PUT | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.8M | 0.04% | 10,600 | CALL | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.8M | 0.04% | 40,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.03% | 10,600 | PUT | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.7M | 0.03% | 444,982 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.03% | 21,300 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $1.6M | 0.03% | 26,600 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.6M | 0.03% | 26,600 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.6M | 0.03% | 15,900 | CALL | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.6M | 0.03% | 100,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.03% | 319 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.6M | 0.03% | 6,371 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.03% | 10,600 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.03% | 21,300 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.03% | 45,872 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.03% | 10,600 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.03% | 25,500 | CALL | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.5M | 0.03% | 7,917 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.5M | 0.03% | 96,066 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.03% | 11,500 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.4M | 0.03% | 32,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.03% | 22,100 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.4M | 0.03% | 16,417 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.03% | 37,300 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.03% | 14,750 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.3M | 0.03% | 36,535 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.03% | 1,305 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.03% | 7,300 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.03% | 50,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.3M | 0.03% | 17,800 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.3M | 0.03% | 65,384 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.2M | 0.02% | 185,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.2M | 0.02% | 56,900 | CALL | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.2M | 0.02% | 32,487 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.02% | 3,585 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $1.1M | 0.02% | 46,972 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.1M | 0.02% | 16,537 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.02% | 6,195 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.1M | 0.02% | 17,850 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 12,700 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.02% | 19,837 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.0M | 0.02% | 53,531 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $994,069 | 0.02% | 34,137 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $976,872 | 0.02% | 1,402 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $886,324 | 0.02% | 3,823 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $817,707 | 0.02% | 39,656 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $802,236 | 0.02% | 6,371 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $794,916 | 0.02% | 85,200 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $775,310 | 0.02% | 15,720 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $750,192 | 0.01% | 3,931 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $728,345 | 0.01% | 12,700 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $657,150 | 0.01% | 13,225 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $642,847 | 0.01% | 8,900 | CALL | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $623,666 | 0.01% | 12,019 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $563,667 | 0.01% | 8,940 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $561,292 | 0.01% | 34,246 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $504,642 | 0.01% | 55,700 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $477,150 | 0.01% | 127,240 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $464,788 | 0.01% | 21,893 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $464,350 | 0.01% | 9,020 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $416,919 | 0.01% | 3,024 | Common | SOLE |
| 00130H105 | AES | AES CORP | $348,082 | 0.01% | 27,046 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342,305 | 0.01% | 2,549 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $319,939 | 0.01% | 13,574 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $297,350 | 0.01% | 21,864 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $283,748 | 0.01% | 304,810 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $278,549 | 0.01% | 15,364 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $278,525 | 0.01% | 24,824 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $241,369 | 0.00% | 3,785 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $217,580 | 0.00% | 63,620 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $167,788 | 0.00% | 15,844 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $163,504 | 0.00% | 10,481 | 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.