Q3 2025 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003258
$6.13B
Reported value
374
Positions
2025-09-30
Period end
The Brief · Interval Partners, LP · Q3 2025
AI · grounded in 13F
Interval Partners, LP established a new position in IWM valued at $327.8M. The fund also initiated new stakes in UNP for $253.6M and SYY for $227.7M. Other new additions include NVT, SPY, and LUV. Total assets under management stand at $6.1B across 323 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $327.8M | 5.35% | 1,354,700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221.2M | 3.61% | 936,001 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $198.4M | 3.24% | 2,409,090 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $176.3M | 2.88% | 264,600 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $174.7M | 2.85% | 1,771,029 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $134.3M | 2.19% | 968,534 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $129.3M | 2.11% | 932,596 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $128.2M | 2.09% | 4,017,235 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $112.6M | 1.84% | 738,740 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $99.7M | 1.63% | 182,348 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $98.3M | 1.60% | 2,768,429 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $94.2M | 1.54% | 1,749,062 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $89.8M | 1.47% | 149,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.2M | 1.44% | 170,325 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $79.9M | 1.30% | 1,407,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.9M | 1.25% | 189,750 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $76.2M | 1.24% | 1,325,561 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $70.7M | 1.15% | 632,412 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $64.3M | 1.05% | 132,473 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $61.0M | 1.00% | 156,079 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $56.4M | 0.92% | 513,401 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $56.1M | 0.92% | 133,022 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.5M | 0.86% | 203,183 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $51.8M | 0.84% | 230,438 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.6M | 0.83% | 271,000 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $50.1M | 0.82% | 481,327 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $50.0M | 0.82% | 265,944 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $49.6M | 0.81% | 1,133,949 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $48.8M | 0.80% | 113,291 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.0M | 0.77% | 152,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.2M | 0.75% | 96,851 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $42.8M | 0.70% | 164,400 | PUT | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $40.1M | 0.65% | 1,153,369 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $38.9M | 0.63% | 293,561 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $38.2M | 0.62% | 396,147 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $36.1M | 0.59% | 318,628 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $34.7M | 0.57% | 224,038 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.5M | 0.56% | 224,503 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $33.9M | 0.55% | 1,992,920 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.8M | 0.55% | 121,200 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $33.7M | 0.55% | 796,729 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $33.7M | 0.55% | 251,319 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $33.0M | 0.54% | 521,401 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $32.7M | 0.53% | 431,937 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.4M | 0.53% | 137,000 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $32.4M | 0.53% | 931,400 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30.8M | 0.50% | 110,384 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $29.7M | 0.48% | 1,205,334 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29.3M | 0.48% | 356,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $29.0M | 0.47% | 416,300 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.3M | 0.46% | 140,665 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.0M | 0.46% | 1,096,310 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $27.5M | 0.45% | 193,595 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $26.9M | 0.44% | 1,401,942 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.5M | 0.43% | 166,986 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $26.1M | 0.43% | 184,513 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $26.0M | 0.43% | 489,979 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $25.9M | 0.42% | 1,146,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 0.42% | 117,200 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.3M | 0.41% | 383,500 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $25.2M | 0.41% | 442,776 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $24.3M | 0.40% | 428,741 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23.7M | 0.39% | 225,119 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $23.2M | 0.38% | 309,689 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.5M | 0.37% | 217,821 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $22.0M | 0.36% | 1,641,988 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.8M | 0.36% | 301,848 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $21.7M | 0.35% | 62,868 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.2M | 0.35% | 137,600 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $20.7M | 0.34% | 786,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 0.33% | 92,345 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.2M | 0.33% | 85,400 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.0M | 0.33% | 535,702 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.9M | 0.32% | 115,301 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $19.8M | 0.32% | 63,064 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $19.8M | 0.32% | 1,057,108 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $19.6M | 0.32% | 137,105 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.5M | 0.32% | 60,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.5M | 0.32% | 377,637 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $19.5M | 0.32% | 107,098 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.0M | 0.31% | 85,651 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 0.30% | 35,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.5M | 0.29% | 199,100 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $17.4M | 0.28% | 702,021 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $17.3M | 0.28% | 203,914 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.2M | 0.28% | 87,624 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.2M | 0.28% | 219,200 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.5M | 0.27% | 149,312 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16.5M | 0.27% | 217,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.3M | 0.27% | 32,456 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $16.3M | 0.27% | 274,458 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $16.2M | 0.27% | 471,766 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.1M | 0.26% | 75,885 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.9M | 0.26% | 145,644 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.5M | 0.25% | 73,098 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $15.2M | 0.25% | 1,060,237 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.9M | 0.24% | 42,586 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $13.9M | 0.23% | 97,750 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $13.6M | 0.22% | 527,497 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.5M | 0.22% | 35,887 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.3M | 0.22% | 246,551 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.2M | 0.22% | 41,787 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.0M | 0.21% | 101,455 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.9M | 0.21% | 302,824 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.8M | 0.21% | 23,616 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.8M | 0.21% | 219,819 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $12.7M | 0.21% | 98,758 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.6M | 0.21% | 219,200 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $12.5M | 0.20% | 389,957 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.3M | 0.20% | 562,150 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $12.1M | 0.20% | 765,443 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.0M | 0.20% | 306,909 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.9M | 0.19% | 465,700 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.8M | 0.19% | 42,300 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.7M | 0.19% | 55,053 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.7M | 0.19% | 75,253 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.6M | 0.19% | 140,422 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11.5M | 0.19% | 37,246 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $11.5M | 0.19% | 284,343 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.3M | 0.18% | 568,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.0M | 0.18% | 12,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.0M | 0.18% | 149,260 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.9M | 0.18% | 130,200 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.9M | 0.18% | 549,102 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.9M | 0.18% | 237,375 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.8M | 0.18% | 25,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.17% | 68,934 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.5M | 0.17% | 328,800 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $10.4M | 0.17% | 137,000 | CALL | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.4M | 0.17% | 35,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 0.16% | 63,500 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $10.0M | 0.16% | 121,987 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.0M | 0.16% | 121,431 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.0M | 0.16% | 23,590 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.8M | 0.16% | 58,443 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.8M | 0.16% | 185,200 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.8M | 0.16% | 90,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.8M | 0.16% | 35,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.6M | 0.16% | 94,967 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.5M | 0.15% | 125,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $9.5M | 0.15% | 109,600 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.4M | 0.15% | 73,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 0.15% | 28,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.2M | 0.15% | 80,763 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.0M | 0.15% | 40,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.0M | 0.15% | 53,848 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $9.0M | 0.15% | 174,059 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.0M | 0.15% | 158,700 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.0M | 0.15% | 553,100 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.9M | 0.15% | 26,500 | CALL | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $8.8M | 0.14% | 388,188 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.8M | 0.14% | 19,164 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $8.5M | 0.14% | 127,008 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 0.14% | 26,500 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.2M | 0.13% | 26,552 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.1M | 0.13% | 109,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.13% | 115,958 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.1M | 0.13% | 53,500 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.9M | 0.13% | 80,100 | CALL | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.8M | 0.13% | 27,215 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.7M | 0.13% | 35,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.12% | 10,390 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.12% | 15,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $7.6M | 0.12% | 84,700 | PUT | SOLE |
| 00766T100 | ACM | AECOM | $7.5M | 0.12% | 57,575 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 0.12% | 37,100 | PUT | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.5M | 0.12% | 39,895 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.4M | 0.12% | 116,400 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.3M | 0.12% | 54,790 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 0.12% | 21,164 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $7.2M | 0.12% | 282,658 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.12% | 132,300 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.1M | 0.12% | 144,908 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.0M | 0.11% | 32,674 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.0M | 0.11% | 327,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.9M | 0.11% | 129,788 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.9M | 0.11% | 77,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.11% | 14,035 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.8M | 0.11% | 187,818 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $6.6M | 0.11% | 239,643 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.11% | 69,144 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.5M | 0.11% | 109,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.5M | 0.11% | 20,000 | PUT | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.5M | 0.11% | 125,418 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.4M | 0.11% | 101,397 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.4M | 0.11% | 30,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.3M | 0.10% | 84,700 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.10% | 20,702 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.3M | 0.10% | 338,828 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.3M | 0.10% | 37,514 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.2M | 0.10% | 158,700 | PUT | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.1M | 0.10% | 127,701 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $6.1M | 0.10% | 214,100 | CALL | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.1M | 0.10% | 57,006 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.10% | 21,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.10% | 7,400 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 0.10% | 45,267 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.09% | 52,900 | PUT | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.8M | 0.09% | 103,195 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $5.7M | 0.09% | 271,249 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.7M | 0.09% | 166,363 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.7M | 0.09% | 247,672 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.7M | 0.09% | 15,873 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.6M | 0.09% | 71,574 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.09% | 6,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.5M | 0.09% | 52,900 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.5M | 0.09% | 31,700 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.09% | 22,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 0.09% | 31,474 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.3M | 0.09% | 132,300 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.3M | 0.09% | 30,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.3M | 0.09% | 42,056 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5.3M | 0.09% | 26,430 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.2M | 0.09% | 52,900 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 0.08% | 10,600 | CALL | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.2M | 0.08% | 14,988 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.2M | 0.08% | 104,935 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.1M | 0.08% | 137,000 | CALL | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $5.1M | 0.08% | 571,462 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $5.1M | 0.08% | 363,717 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 0.08% | 64,362 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.08% | 31,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.08% | 74,100 | CALL | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.9M | 0.08% | 139,400 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.9M | 0.08% | 172,876 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.08% | 4,200 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.9M | 0.08% | 95,200 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.8M | 0.08% | 74,094 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.8M | 0.08% | 26,500 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.08% | 7,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.08% | 25,609 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.08% | 52,900 | PUT | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.7M | 0.08% | 24,340 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.6M | 0.07% | 15,900 | CALL | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4.5M | 0.07% | 424,440 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.07% | 31,091 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.3M | 0.07% | 61,345 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.07% | 42,300 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.07% | 15,874 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.2M | 0.07% | 31,700 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.2M | 0.07% | 50,382 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.07% | 5,300 | CALL | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.2M | 0.07% | 24,194 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.07% | 21,200 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.07% | 21,200 | PUT | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.1M | 0.07% | 215,135 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.1M | 0.07% | 57,563 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.1M | 0.07% | 54,922 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.0M | 0.07% | 11,613 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.0M | 0.06% | 13,787 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.9M | 0.06% | 18,500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.06% | 18,500 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.06% | 15,874 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.9M | 0.06% | 31,570 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.9M | 0.06% | 116,224 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.9M | 0.06% | 121,693 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.06% | 6,200 | PUT | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.8M | 0.06% | 425,788 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.06% | 52,900 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.8M | 0.06% | 110,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.7M | 0.06% | 10,600 | CALL | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3.7M | 0.06% | 231,013 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.7M | 0.06% | 42,400 | CALL | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.5M | 0.06% | 63,500 | PUT | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $3.5M | 0.06% | 92,230 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3.5M | 0.06% | 231,142 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.4M | 0.06% | 19,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 0.05% | 127,000 | CALL | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.3M | 0.05% | 100,000 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.3M | 0.05% | 48,217 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.05% | 10,000 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.3M | 0.05% | 72,239 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.2M | 0.05% | 80,208 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.05% | 2,700 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $3.2M | 0.05% | 217,010 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.05% | 31,700 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.2M | 0.05% | 12,300 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.05% | 48,380 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.2M | 0.05% | 15,900 | CALL | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.1M | 0.05% | 231,557 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $3.1M | 0.05% | 127,000 | PUT | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.1M | 0.05% | 83,276 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.1M | 0.05% | 242,600 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.05% | 6,584 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.0M | 0.05% | 52,900 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.9M | 0.05% | 8,387 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.9M | 0.05% | 90,541 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.05% | 65,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.9M | 0.05% | 27,407 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 0.05% | 42,300 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.05% | 44,510 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.8M | 0.05% | 22,205 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.04% | 22,616 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.04% | 10,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.04% | 11,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.7M | 0.04% | 37,000 | CALL | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.7M | 0.04% | 26,500 | CALL | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.6M | 0.04% | 95,619 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.5M | 0.04% | 46,766 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.5M | 0.04% | 64,890 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.04% | 25,223 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.04% | 21,200 | CALL | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $2.3M | 0.04% | 60,396 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.04% | 15,900 | PUT | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.3M | 0.04% | 15,900 | PUT | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.3M | 0.04% | 14,244 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2.3M | 0.04% | 105,800 | CALL | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.3M | 0.04% | 63,500 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.2M | 0.04% | 211,600 | CALL | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.2M | 0.04% | 26,427 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.04% | 3,716 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.1M | 0.03% | 10,600 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 0.03% | 25,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.1M | 0.03% | 15,000 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.03% | 20,000 | CALL | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $2.0M | 0.03% | 102,077 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $2.0M | 0.03% | 82,181 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.0M | 0.03% | 115,045 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.9M | 0.03% | 157,238 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.9M | 0.03% | 52,900 | CALL | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.9M | 0.03% | 10,682 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.8M | 0.03% | 29,353 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $1.8M | 0.03% | 78,838 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.8M | 0.03% | 42,536 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.03% | 3,151 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.8M | 0.03% | 44,357 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.7M | 0.03% | 31,700 | CALL | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.7M | 0.03% | 14,296 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.7M | 0.03% | 20,820 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.6M | 0.03% | 6,703 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.6M | 0.03% | 72,159 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.6M | 0.03% | 29,623 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 0.03% | 37,089 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.02% | 78,119 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.02% | 4,644 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.4M | 0.02% | 175,859 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.4M | 0.02% | 5,479 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1.4M | 0.02% | 85,848 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.02% | 7,959 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $1.3M | 0.02% | 52,900 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.02% | 9,638 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.3M | 0.02% | 111,273 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.02% | 84,189 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.02% | 1,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.02% | 22,372 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.02% | 6,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.02% | 6,107 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.02% | 15,801 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.02% | 5,149 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.1M | 0.02% | 32,873 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.0M | 0.02% | 32,332 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $978,878 | 0.02% | 10,958 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $946,716 | 0.02% | 10,094 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $939,286 | 0.02% | 163,354 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $788,975 | 0.01% | 66,023 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $786,312 | 0.01% | 33,276 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $784,798 | 0.01% | 76,491 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $782,529 | 0.01% | 15,180 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $773,333 | 0.01% | 10,582 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $725,521 | 0.01% | 32,520 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $710,738 | 0.01% | 10,329 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $664,150 | 0.01% | 13,618 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $603,614 | 0.01% | 1,419 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $596,712 | 0.01% | 2,300 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $596,208 | 0.01% | 216,803 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $575,543 | 0.01% | 1,749 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $557,406 | 0.01% | 986 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $548,119 | 0.01% | 10,958 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $545,380 | 0.01% | 16,437 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $435,130 | 0.01% | 26,500 | CALL | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $403,702 | 0.01% | 17,714 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $378,213 | 0.01% | 10,687 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $316,759 | 0.01% | 18,142 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $304,651 | 0.00% | 7,622 | 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.