Q2 2025 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002037
$5.90B
Reported value
352
Positions
2025-06-30
Period end
The Brief · Interval Partners, LP · Q2 2025
AI · grounded in 13F
Interval Partners, LP established a new position in SPY valued at $364.3M. The fund also initiated new stakes in IWM for $304.6M and NSC for $199.4M. Other new additions include NVT at $166.3M and SYY at $149.9M. Total assets under management stand at $5.9B across 315 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364.3M | 6.18% | 589,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $304.6M | 5.17% | 1,411,700 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $199.4M | 3.38% | 778,920 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $160.3M | 2.72% | 2,188,896 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $141.6M | 2.40% | 1,869,801 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $123.1M | 2.09% | 263,117 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $122.0M | 2.07% | 1,072,163 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $109.9M | 1.86% | 593,491 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $106.5M | 1.81% | 274,315 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $90.8M | 1.54% | 1,034,392 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $84.9M | 1.44% | 1,287,200 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $84.3M | 1.43% | 3,133,956 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $74.7M | 1.27% | 4,865,504 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $73.5M | 1.25% | 1,218,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $66.7M | 1.13% | 438,369 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $65.7M | 1.12% | 515,362 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $60.1M | 1.02% | 1,221,151 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $59.1M | 1.00% | 2,915,768 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $57.3M | 0.97% | 263,131 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57.0M | 0.97% | 1,745,892 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $56.5M | 0.96% | 1,080,146 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $56.2M | 0.95% | 489,121 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $50.5M | 0.86% | 156,048 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.6M | 0.84% | 99,740 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46.5M | 0.79% | 314,900 | PUT | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $46.4M | 0.79% | 2,698,877 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $46.1M | 0.78% | 361,600 | CALL | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $44.7M | 0.76% | 727,636 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44.4M | 0.75% | 549,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.1M | 0.73% | 273,100 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $42.5M | 0.72% | 336,668 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $42.2M | 0.71% | 1,087,599 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $42.1M | 0.71% | 11,353 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $41.5M | 0.70% | 289,194 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $39.1M | 0.66% | 842,219 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.7M | 0.66% | 207,825 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.2M | 0.65% | 174,337 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $35.1M | 0.60% | 375,073 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $34.4M | 0.58% | 1,600,452 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.9M | 0.58% | 604,400 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $33.6M | 0.57% | 256,351 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $33.2M | 0.56% | 549,400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.7M | 0.55% | 357,100 | PUT | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $31.2M | 0.53% | 150,481 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $30.2M | 0.51% | 355,619 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $29.9M | 0.51% | 302,324 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.1M | 0.49% | 132,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.7M | 0.47% | 122,200 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $27.0M | 0.46% | 582,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26.9M | 0.46% | 135,738 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.5M | 0.45% | 64,902 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $26.5M | 0.45% | 738,669 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.5M | 0.45% | 99,008 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.1M | 0.44% | 71,243 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.0M | 0.44% | 607,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.0M | 0.42% | 86,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.9M | 0.42% | 85,833 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.6M | 0.42% | 357,090 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $24.2M | 0.41% | 453,319 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $23.7M | 0.40% | 270,422 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $23.1M | 0.39% | 274,700 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.8M | 0.39% | 690,388 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.8M | 0.39% | 172,828 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $22.8M | 0.39% | 439,100 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $22.4M | 0.38% | 217,773 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $22.1M | 0.38% | 95,126 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.1M | 0.37% | 493,982 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.1M | 0.37% | 40,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.9M | 0.37% | 137,400 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.8M | 0.37% | 83,456 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $21.7M | 0.37% | 178,479 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.1M | 0.36% | 84,248 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.1M | 0.36% | 77,300 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.1M | 0.36% | 131,871 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $21.0M | 0.36% | 1,222,700 | CALL | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $21.0M | 0.36% | 150,421 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $20.6M | 0.35% | 229,753 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $20.3M | 0.34% | 307,329 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.2M | 0.34% | 83,016 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20.1M | 0.34% | 109,464 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $19.9M | 0.34% | 280,108 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.6M | 0.33% | 197,643 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.1M | 0.32% | 404,477 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.0M | 0.31% | 98,049 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.9M | 0.30% | 549,400 | CALL | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $17.9M | 0.30% | 232,714 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.7M | 0.30% | 222,706 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.30% | 60,400 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $17.6M | 0.30% | 1,156,089 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $17.5M | 0.30% | 827,731 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $17.1M | 0.29% | 329,457 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $17.0M | 0.29% | 1,023,113 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.0M | 0.29% | 961,966 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.0M | 0.29% | 51,963 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $16.2M | 0.28% | 680,196 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.2M | 0.27% | 179,772 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $16.2M | 0.27% | 95,190 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.0M | 0.27% | 450,885 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $15.9M | 0.27% | 689,896 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.7M | 0.27% | 382,335 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $14.9M | 0.25% | 33,315 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.7M | 0.25% | 279,800 | PUT | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $14.6M | 0.25% | 436,335 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.2M | 0.24% | 602,613 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $14.1M | 0.24% | 177,306 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.0M | 0.24% | 27,315 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.9M | 0.24% | 494,543 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.7M | 0.23% | 67,905 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $13.6M | 0.23% | 55,825 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.4M | 0.23% | 63,141 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.3M | 0.22% | 106,715 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.22% | 82,418 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.1M | 0.22% | 753,266 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.1M | 0.22% | 115,187 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $12.8M | 0.22% | 726,152 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $12.7M | 0.22% | 164,800 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $12.5M | 0.21% | 15,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.21% | 258,300 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 0.20% | 150,600 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $11.9M | 0.20% | 218,429 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.9M | 0.20% | 139,900 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $11.9M | 0.20% | 134,500 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.8M | 0.20% | 274,800 | CALL | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $11.7M | 0.20% | 547,886 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 0.20% | 42,408 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $11.7M | 0.20% | 64,669 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.6M | 0.20% | 219,700 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.6M | 0.20% | 109,900 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $11.6M | 0.20% | 164,800 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.5M | 0.19% | 128,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.19% | 21,460 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.1M | 0.19% | 257,348 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.0M | 0.19% | 106,334 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.8M | 0.18% | 32,400 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $10.5M | 0.18% | 431,642 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10.4M | 0.18% | 265,727 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.1M | 0.17% | 194,167 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.1M | 0.17% | 99,568 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.17% | 69,948 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.8M | 0.17% | 85,927 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.17% | 20,070 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.7M | 0.16% | 94,800 | CALL | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.6M | 0.16% | 21,500 | PUT | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.5M | 0.16% | 165,468 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $9.4M | 0.16% | 459,725 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.4M | 0.16% | 38,021 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.3M | 0.16% | 33,645 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.2M | 0.16% | 130,000 | PUT | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $9.2M | 0.16% | 76,480 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.0M | 0.15% | 79,842 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.0M | 0.15% | 40,191 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $8.9M | 0.15% | 201,693 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.9M | 0.15% | 109,900 | CALL | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $8.8M | 0.15% | 129,945 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.6M | 0.15% | 64,091 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8.5M | 0.14% | 246,527 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.4M | 0.14% | 17,199 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 0.14% | 21,500 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.3M | 0.14% | 109,900 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.1M | 0.14% | 60,972 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.1M | 0.14% | 38,814 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.0M | 0.14% | 39,400 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.0M | 0.14% | 100,000 | CALL | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.8M | 0.13% | 141,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 0.13% | 13,738 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.13% | 84,554 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $7.5M | 0.13% | 300,154 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.5M | 0.13% | 49,004 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.2M | 0.12% | 32,114 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.2M | 0.12% | 397,315 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.1M | 0.12% | 68,860 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.9M | 0.12% | 86,353 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.9M | 0.12% | 134,103 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.12% | 80,700 | PUT | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $6.8M | 0.12% | 593,189 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.11% | 13,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 0.11% | 8,400 | CALL | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.7M | 0.11% | 220,545 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 0.11% | 8,688 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.2M | 0.11% | 62,991 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.2M | 0.10% | 65,900 | CALL | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.1M | 0.10% | 107,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.1M | 0.10% | 57,494 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.0M | 0.10% | 97,030 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.0M | 0.10% | 74,057 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.0M | 0.10% | 334,567 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.9M | 0.10% | 80,800 | CALL | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.9M | 0.10% | 21,088 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.9M | 0.10% | 59,186 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.7M | 0.10% | 179,664 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.7M | 0.10% | 51,763 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 0.10% | 26,900 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.7M | 0.10% | 115,153 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.6M | 0.10% | 429,257 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.5M | 0.09% | 18,047 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.09% | 44,572 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.5M | 0.09% | 11,193 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.4M | 0.09% | 39,616 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.09% | 54,900 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.09% | 26,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.09% | 7,500 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.09% | 157,029 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.09% | 6,964 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.08% | 85,833 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $4.9M | 0.08% | 216,315 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.8M | 0.08% | 20,758 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.8M | 0.08% | 107,600 | PUT | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $4.8M | 0.08% | 115,253 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.08% | 64,600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.08% | 39,563 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.7M | 0.08% | 32,300 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.6M | 0.08% | 53,805 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.6M | 0.08% | 53,800 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.5M | 0.08% | 46,651 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.5M | 0.08% | 22,616 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.4M | 0.07% | 115,621 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.2M | 0.07% | 109,377 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.2M | 0.07% | 8,600 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.2M | 0.07% | 80,700 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.07% | 21,522 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.1M | 0.07% | 75,327 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.1M | 0.07% | 54,945 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.0M | 0.07% | 586,484 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.0M | 0.07% | 43,000 | CALL | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.9M | 0.07% | 25,142 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.8M | 0.06% | 280,178 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.06% | 26,900 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 0.06% | 27,313 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.7M | 0.06% | 96,562 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.7M | 0.06% | 41,503 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.6M | 0.06% | 29,289 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.06% | 26,900 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $3.6M | 0.06% | 33,398 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.5M | 0.06% | 64,600 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.5M | 0.06% | 107,600 | PUT | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.4M | 0.06% | 32,544 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.06% | 1,871 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.4M | 0.06% | 43,044 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.3M | 0.06% | 10,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.06% | 36,883 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.05% | 18,800 | CALL | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.2M | 0.05% | 23,973 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.2M | 0.05% | 75,283 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.2M | 0.05% | 32,300 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.05% | 27,151 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.1M | 0.05% | 31,290 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.05% | 43,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.05% | 21,288 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 0.05% | 32,300 | CALL | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.0M | 0.05% | 42,698 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.05% | 52,739 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $2.9M | 0.05% | 152,548 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.9M | 0.05% | 8,468 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.9M | 0.05% | 76,483 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.05% | 13,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.8M | 0.05% | 77,835 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.8M | 0.05% | 48,842 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.05% | 23,935 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.8M | 0.05% | 229,304 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.8M | 0.05% | 32,002 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.05% | 4,614 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.6M | 0.04% | 72,906 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.6M | 0.04% | 43,000 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.5M | 0.04% | 53,800 | PUT | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.04% | 34,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 0.04% | 26,900 | PUT | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.5M | 0.04% | 215,220 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.5M | 0.04% | 322,830 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.04% | 4,551 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.04% | 18,152 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.4M | 0.04% | 14,326 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.3M | 0.04% | 26,076 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $2.3M | 0.04% | 107,610 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.04% | 34,299 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.3M | 0.04% | 86,100 | PUT | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.3M | 0.04% | 52,222 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.04% | 12,875 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.2M | 0.04% | 36,899 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.04% | 8,100 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.04% | 32,300 | CALL | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.2M | 0.04% | 85,724 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.04% | 16,100 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.04% | 81,341 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.0M | 0.03% | 16,142 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 0.03% | 138,309 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.9M | 0.03% | 19,234 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.8M | 0.03% | 32,300 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.03% | 10,565 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.03% | 12,715 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.03% | 7,606 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.03% | 32,300 | PUT | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $1.8M | 0.03% | 81,388 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.03% | 5,996 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.7M | 0.03% | 10,222 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.7M | 0.03% | 34,417 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.7M | 0.03% | 46,142 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.7M | 0.03% | 161,400 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.7M | 0.03% | 21,500 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.6M | 0.03% | 107,600 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.03% | 23,193 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.03% | 75,878 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.4M | 0.02% | 45,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.02% | 7,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.02% | 15,557 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.4M | 0.02% | 833,919 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.02% | 9,584 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.3M | 0.02% | 31,441 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.3M | 0.02% | 72,118 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.02% | 6,724 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.3M | 0.02% | 11,580 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.2M | 0.02% | 204,647 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.2M | 0.02% | 22,377 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.2M | 0.02% | 26,202 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.02% | 15,877 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.02% | 12,424 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.02% | 2,107 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.1M | 0.02% | 127,799 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.02% | 26,035 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $961,860 | 0.02% | 20,400 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $942,368 | 0.02% | 39,070 | Common | SOLE |
| 364760108 | GAP | GAP INC | $937,830 | 0.02% | 43,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $929,910 | 0.02% | 66,708 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $919,575 | 0.02% | 5,555 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $914,419 | 0.02% | 21,715 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $904,200 | 0.02% | 10,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $897,718 | 0.02% | 5,495 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $734,942 | 0.01% | 48,479 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $699,750 | 0.01% | 31,100 | PUT | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $685,632 | 0.01% | 38,497 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $670,521 | 0.01% | 36,264 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $650,957 | 0.01% | 20,685 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $627,151 | 0.01% | 43,044 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $622,573 | 0.01% | 14,240 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $610,696 | 0.01% | 21,587 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $593,703 | 0.01% | 32,284 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $590,652 | 0.01% | 10,800 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $565,723 | 0.01% | 4,946 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $564,685 | 0.01% | 14,431 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $546,434 | 0.01% | 2,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $523,891 | 0.01% | 1,967 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $483,472 | 0.01% | 26,800 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $472,619 | 0.01% | 15,775 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $443,522 | 0.01% | 16,029 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $422,211 | 0.01% | 5,199 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $390,238 | 0.01% | 66,142 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $385,384 | 0.01% | 3,574 | Common | SOLE |
| 501044101 | KR | KROGER CO | $286,920 | 0.00% | 4,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $260,199 | 0.00% | 4,634 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $253,735 | 0.00% | 12,438 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $239,376 | 0.00% | 21,392 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $197,675 | 0.00% | 33,733 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $85,383 | 0.00% | 214,100 | CALL | 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.