Q1 2025 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001241
$4.77B
Reported value
355
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $886.2M | 18.6% | 1,584,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $110.0M | 2.31% | 551,600 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $102.6M | 2.15% | 3,053,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.1M | 2.08% | 521,091 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.6M | 1.90% | 161,900 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $86.1M | 1.80% | 1,781,470 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $80.1M | 1.68% | 1,000,311 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $73.3M | 1.54% | 307,479 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $72.6M | 1.52% | 413,024 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $71.6M | 1.50% | 1,365,319 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $70.3M | 1.47% | 191,828 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $67.1M | 1.41% | 67,957 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $66.5M | 1.40% | 118,616 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $64.3M | 1.35% | 16,869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $59.4M | 1.25% | 540,200 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $58.4M | 1.23% | 1,761,974 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $57.7M | 1.21% | 1,082,006 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $52.0M | 1.09% | 739,112 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.8M | 1.07% | 298,000 | PUT | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $50.3M | 1.06% | 3,115,700 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $43.2M | 0.91% | 1,962,404 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $41.8M | 0.88% | 359,197 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $41.7M | 0.87% | 694,542 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $39.7M | 0.83% | 1,182,900 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.9M | 0.75% | 294,570 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35.1M | 0.74% | 498,500 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.5M | 0.68% | 179,779 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $32.2M | 0.68% | 659,162 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $31.8M | 0.67% | 596,500 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $31.8M | 0.67% | 578,972 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $30.8M | 0.65% | 264,111 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $30.3M | 0.64% | 998,908 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.8M | 0.62% | 705,833 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $29.8M | 0.62% | 305,601 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $29.6M | 0.62% | 302,309 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.6M | 0.62% | 168,346 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.6M | 0.60% | 488,328 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.4M | 0.59% | 679,789 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.4M | 0.57% | 929,859 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.1M | 0.53% | 229,922 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24.7M | 0.52% | 122,382 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24.4M | 0.51% | 325,100 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.2M | 0.51% | 99,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 0.48% | 213,100 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.9M | 0.48% | 325,100 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $22.4M | 0.47% | 760,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $22.2M | 0.47% | 252,273 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $21.8M | 0.46% | 184,229 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.7M | 0.43% | 668,900 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $20.3M | 0.43% | 612,300 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.1M | 0.42% | 180,062 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.0M | 0.42% | 1,333,030 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $19.6M | 0.41% | 252,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.6M | 0.41% | 79,757 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $19.0M | 0.40% | 433,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.6M | 0.39% | 69,339 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $17.6M | 0.37% | 151,722 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.8M | 0.35% | 71,011 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $16.7M | 0.35% | 409,975 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $16.4M | 0.34% | 107,894 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.4M | 0.34% | 140,900 | CALL | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $15.9M | 0.33% | 91,227 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $15.6M | 0.33% | 311,984 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.5M | 0.32% | 58,446 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $15.2M | 0.32% | 176,029 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.9M | 0.31% | 198,911 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $14.8M | 0.31% | 156,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14.8M | 0.31% | 476,105 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.30% | 54,100 | CALL | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14.3M | 0.30% | 364,045 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.1M | 0.30% | 342,980 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.0M | 0.29% | 721,475 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.0M | 0.29% | 107,294 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.8M | 0.29% | 66,441 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 0.29% | 174,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 0.28% | 69,600 | CALL | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $13.2M | 0.28% | 769,401 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.9M | 0.27% | 25,854 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.2M | 0.26% | 146,031 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.1M | 0.25% | 91,664 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.0M | 0.25% | 362,387 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $11.9M | 0.25% | 116,610 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.9M | 0.25% | 239,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.8M | 0.25% | 162,600 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.7M | 0.25% | 83,001 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.4M | 0.24% | 167,782 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $11.1M | 0.23% | 490,625 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.9M | 0.23% | 238,118 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.8M | 0.23% | 145,696 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.6M | 0.22% | 243,800 | CALL | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $10.6M | 0.22% | 23,369 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $10.6M | 0.22% | 225,898 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.5M | 0.22% | 46,257 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.5M | 0.22% | 31,071 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.4M | 0.22% | 79,700 | PUT | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.4M | 0.22% | 114,730 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $10.2M | 0.21% | 794,441 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.2M | 0.21% | 197,484 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $9.9M | 0.21% | 536,244 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $9.8M | 0.21% | 807,508 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.8M | 0.21% | 30,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 0.20% | 90,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.7M | 0.20% | 58,044 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.6M | 0.20% | 98,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.4M | 0.20% | 89,298 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $9.4M | 0.20% | 167,555 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.3M | 0.20% | 284,490 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.3M | 0.20% | 103,745 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $8.9M | 0.19% | 162,600 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 0.19% | 42,600 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.7M | 0.18% | 43,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.7M | 0.18% | 15,835 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $8.6M | 0.18% | 239,646 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.5M | 0.18% | 207,128 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $8.5M | 0.18% | 503,969 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.5M | 0.18% | 52,910 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.17% | 50,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.17% | 50,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 0.17% | 37,300 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.2M | 0.17% | 271,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $8.1M | 0.17% | 150,848 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.0M | 0.17% | 278,034 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 0.17% | 14,659 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.0M | 0.17% | 187,301 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.16% | 109,255 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.7M | 0.16% | 14,895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.16% | 45,507 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $7.5M | 0.16% | 353,259 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.16% | 9,400 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.5M | 0.16% | 5,404 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.2M | 0.15% | 39,929 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.2M | 0.15% | 95,232 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.2M | 0.15% | 48,381 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.0M | 0.15% | 433,400 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.0M | 0.15% | 33,913 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.8M | 0.14% | 38,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.8M | 0.14% | 419,099 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.7M | 0.14% | 79,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.14% | 159,600 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.6M | 0.14% | 126,300 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.6M | 0.14% | 332,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.14% | 12,270 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.4M | 0.13% | 83,798 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.13% | 28,168 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.1M | 0.13% | 117,000 | PUT | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.1M | 0.13% | 170,232 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.13% | 22,820 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.0M | 0.13% | 84,278 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.13% | 35,216 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.12% | 34,872 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.9M | 0.12% | 106,400 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.9M | 0.12% | 10,600 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.9M | 0.12% | 303,606 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.12% | 34,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.12% | 11,343 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.12% | 21,700 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $5.7M | 0.12% | 63,901 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.7M | 0.12% | 45,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.12% | 16,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.11% | 21,300 | CALL | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.4M | 0.11% | 170,688 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.11% | 38,375 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.11% | 29,791 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.11% | 26,600 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.2M | 0.11% | 16,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.11% | 21,300 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.2M | 0.11% | 14,271 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $5.2M | 0.11% | 241,139 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.11% | 20,000 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.2M | 0.11% | 53,200 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.2M | 0.11% | 193,146 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.1M | 0.11% | 90,800 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.1M | 0.11% | 75,859 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 0.10% | 64,505 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 0.10% | 10,700 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.10% | 10,600 | PUT | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.9M | 0.10% | 162,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.10% | 29,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.10% | 16,000 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.7M | 0.10% | 57,976 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.7M | 0.10% | 108,400 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.10% | 8,500 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.10% | 7,400 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.6M | 0.10% | 53,200 | CALL | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.6M | 0.10% | 21,276 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.5M | 0.10% | 21,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.09% | 12,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.09% | 63,147 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.5M | 0.09% | 122,620 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.5M | 0.09% | 29,300 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.09% | 31,900 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.3M | 0.09% | 37,914 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.3M | 0.09% | 53,200 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.2M | 0.09% | 85,100 | PUT | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $4.2M | 0.09% | 121,901 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.2M | 0.09% | 74,500 | CALL | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.2M | 0.09% | 35,117 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.2M | 0.09% | 127,675 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.2M | 0.09% | 117,000 | PUT | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.2M | 0.09% | 79,960 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.09% | 28,780 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.2M | 0.09% | 7,326 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.09% | 23,900 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.08% | 53,198 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.9M | 0.08% | 212,800 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.08% | 26,600 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 0.08% | 21,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.08% | 53,200 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.8M | 0.08% | 84,146 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.8M | 0.08% | 425,587 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.8M | 0.08% | 271,775 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.08% | 21,300 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.08% | 21,300 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.7M | 0.08% | 177,200 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.08% | 31,900 | PUT | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.7M | 0.08% | 22,615 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.6M | 0.08% | 16,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.6M | 0.08% | 108,400 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 0.07% | 31,900 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.5M | 0.07% | 16,300 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.4M | 0.07% | 24,407 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.07% | 1,817 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.3M | 0.07% | 29,651 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 0.07% | 63,800 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.3M | 0.07% | 42,600 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.07% | 10,397 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.07% | 5,300 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.2M | 0.07% | 28,558 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.07% | 32,000 | CALL | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3.2M | 0.07% | 91,644 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.1M | 0.07% | 11,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.07% | 8,301 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.07% | 31,900 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.1M | 0.06% | 53,352 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.1M | 0.06% | 31,926 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.06% | 27,607 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.9M | 0.06% | 28,932 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.9M | 0.06% | 26,600 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.06% | 10,600 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.06% | 10,600 | CALL | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.7M | 0.06% | 74,866 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.06% | 10,600 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.7M | 0.06% | 87,432 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.06% | 44,961 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.06% | 31,900 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.06% | 21,300 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 0.06% | 15,900 | CALL | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2.6M | 0.06% | 10,600 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 0.05% | 223,400 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.6M | 0.05% | 53,200 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.5M | 0.05% | 132,419 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.5M | 0.05% | 613,699 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.05% | 38,986 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 0.05% | 61,551 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.05% | 26,600 | PUT | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.05% | 70,238 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.3M | 0.05% | 43,796 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.3M | 0.05% | 42,600 | CALL | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.05% | 31,908 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.05% | 89,138 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $2.2M | 0.05% | 87,271 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.05% | 30,277 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.2M | 0.05% | 16,000 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.05% | 53,200 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.05% | 18,232 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.05% | 26,600 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.1M | 0.04% | 42,600 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.04% | 24,700 | CALL | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.0M | 0.04% | 26,600 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.04% | 13,300 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.04% | 3,406 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.04% | 23,919 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 0.04% | 16,310 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.04% | 34,055 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.8M | 0.04% | 164,015 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.04% | 7,448 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.8M | 0.04% | 128,561 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.04% | 42,600 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.04% | 3,303 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.04% | 31,900 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.04% | 31,900 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.04% | 21,300 | CALL | SOLE |
| 05603J108 | BKV | BKV CORP | $1.7M | 0.04% | 80,613 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.04% | 31,920 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.7M | 0.04% | 43,119 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.03% | 33,890 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.03% | 21,300 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.03% | 9,576 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.6M | 0.03% | 38,661 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.03% | 16,948 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.03% | 11,857 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.5M | 0.03% | 28,845 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 0.03% | 7,400 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.03% | 8,989 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.4M | 0.03% | 59,855 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.4M | 0.03% | 31,327 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.4M | 0.03% | 16,908 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.3M | 0.03% | 162,918 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.03% | 16,097 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.2M | 0.03% | 76,387 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 0.03% | 16,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.03% | 26,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.02% | 6,918 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.2M | 0.02% | 8,512 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.02% | 817 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.2M | 0.02% | 20,247 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.1M | 0.02% | 98,152 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.02% | 56,856 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.1M | 0.02% | 10,746 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.1M | 0.02% | 34,171 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.0M | 0.02% | 56,220 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.02% | 10,642 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $945,896 | 0.02% | 106,400 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $927,216 | 0.02% | 2,167 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $919,758 | 0.02% | 232,850 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $719,545 | 0.02% | 2,357 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $715,365 | 0.02% | 1,097,354 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $681,920 | 0.01% | 26,879 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $674,325 | 0.01% | 9,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $672,441 | 0.01% | 21,300 | CALL | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $672,284 | 0.01% | 48,331 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $670,292 | 0.01% | 3,357 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $658,168 | 0.01% | 5,693 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $654,007 | 0.01% | 10,540 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $620,998 | 0.01% | 127,515 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $618,212 | 0.01% | 15,807 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $584,796 | 0.01% | 79,456 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $582,476 | 0.01% | 65,300 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $564,996 | 0.01% | 54,854 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $542,772 | 0.01% | 59,190 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $539,046 | 0.01% | 2,059 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $537,288 | 0.01% | 36,181 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $526,873 | 0.01% | 6,545 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $511,329 | 0.01% | 48,698 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $483,206 | 0.01% | 16,319 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $474,021 | 0.01% | 1,914 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $461,994 | 0.01% | 2,027 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $461,507 | 0.01% | 21,862 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $457,776 | 0.01% | 149,600 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $428,876 | 0.01% | 2,021 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $428,141 | 0.01% | 21,700 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $347,033 | 0.01% | 43,652 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $339,755 | 0.01% | 1,625 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $339,156 | 0.01% | 426 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $338,932 | 0.01% | 2,886 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $332,660 | 0.01% | 2,276 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $316,200 | 0.01% | 2,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $299,700 | 0.01% | 4,000 | CALL | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $296,957 | 0.01% | 13,748 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $274,793 | 0.01% | 65,427 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,547 | 0.01% | 1,084 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $258,045 | 0.01% | 2,601 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $251,182 | 0.01% | 4,253 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $233,760 | 0.00% | 3,000 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $173,314 | 0.00% | 308,388 | 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.