Q4 2025 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000472
$5.59B
Reported value
309
Positions
2025-12-31
Period end
The Brief · Interval Partners, LP · Q4 2025
AI · grounded in 13F
Interval Partners, LP closed its position in UNP, reducing exposure by $253.6M. The fund established new positions in GWW for $162.8M and MLM for $129M. Other notable activity includes closing out LUV for $138.7M and MSFT for $106.3M, while increasing its share count in AMZN by 357.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209.3M | 3.75% | 306,900 | PUT | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $162.8M | 2.91% | 161,339 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $158.4M | 2.84% | 2,149,498 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $149.8M | 2.68% | 243,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $140.5M | 2.52% | 570,900 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $129.0M | 2.31% | 207,170 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $124.1M | 2.22% | 1,109,396 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $117.3M | 2.10% | 729,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $114.3M | 2.05% | 495,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.0M | 1.91% | 463,428 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $95.5M | 1.71% | 488,941 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $79.3M | 1.42% | 309,780 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $74.5M | 1.33% | 988,605 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $73.7M | 1.32% | 753,500 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $69.2M | 1.24% | 3,102,336 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $68.1M | 1.22% | 545,892 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $65.4M | 1.17% | 156,691 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $63.8M | 1.14% | 1,228,528 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $63.1M | 1.13% | 335,124 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.9M | 1.07% | 321,400 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $59.4M | 1.06% | 333,774 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $57.3M | 1.03% | 935,574 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $54.1M | 0.97% | 434,651 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $53.0M | 0.95% | 254,940 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $50.8M | 0.91% | 316,200 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $50.7M | 0.91% | 949,455 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $50.0M | 0.89% | 1,337,576 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48.5M | 0.87% | 269,506 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.5M | 0.87% | 232,466 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $47.1M | 0.84% | 807,061 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $45.2M | 0.81% | 245,618 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $43.0M | 0.77% | 584,557 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $40.7M | 0.73% | 399,600 | CALL | SOLE |
| 78709Y105 | SAIA | SAIA INC | $40.7M | 0.73% | 124,699 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $38.9M | 0.70% | 347,819 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $38.6M | 0.69% | 470,804 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.2M | 0.68% | 266,717 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.2M | 0.68% | 599,300 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $36.4M | 0.65% | 783,605 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35.5M | 0.64% | 277,700 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.2M | 0.61% | 303,102 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.6M | 0.60% | 610,576 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $33.2M | 0.59% | 1,601,363 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.0M | 0.59% | 284,540 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $31.9M | 0.57% | 220,566 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.9M | 0.57% | 290,897 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.3M | 0.56% | 80,456 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $31.0M | 0.56% | 83,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.1M | 0.54% | 85,923 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $29.4M | 0.53% | 210,162 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $28.6M | 0.51% | 388,700 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $28.3M | 0.51% | 1,185,340 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.1M | 0.50% | 289,687 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $27.8M | 0.50% | 612,817 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $27.7M | 0.50% | 271,975 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $27.5M | 0.49% | 616,491 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.7M | 0.48% | 128,243 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.3M | 0.47% | 534,985 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $26.1M | 0.47% | 208,701 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $26.0M | 0.47% | 1,166,466 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $25.6M | 0.46% | 72,279 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.5M | 0.46% | 57,437 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $25.3M | 0.45% | 138,385 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.8M | 0.44% | 47,549 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $24.8M | 0.44% | 68,959 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24.8M | 0.44% | 280,590 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $24.6M | 0.44% | 1,189,821 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $24.3M | 0.43% | 71,385 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $24.0M | 0.43% | 82,680 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $23.9M | 0.43% | 265,522 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $23.5M | 0.42% | 401,523 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $22.9M | 0.41% | 117,623 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.7M | 0.41% | 85,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.5M | 0.40% | 73,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.4M | 0.40% | 126,325 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.3M | 0.40% | 76,736 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.8M | 0.39% | 398,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $21.5M | 0.39% | 470,331 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.1M | 0.38% | 180,490 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $20.5M | 0.37% | 189,327 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $20.4M | 0.36% | 791,522 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.0M | 0.36% | 82,574 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.9M | 0.34% | 176,332 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.5M | 0.33% | 137,025 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.5M | 0.33% | 184,223 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $18.4M | 0.33% | 430,330 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.3M | 0.33% | 161,045 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.1M | 0.32% | 210,562 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $17.0M | 0.30% | 58,916 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $16.6M | 0.30% | 681,700 | CALL | SOLE |
| 872657101 | TPG | TPG INC | $16.1M | 0.29% | 251,749 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $15.9M | 0.28% | 189,169 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.7M | 0.28% | 140,221 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.7M | 0.28% | 158,105 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.6M | 0.28% | 96,375 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $15.6M | 0.28% | 123,800 | PUT | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $15.6M | 0.28% | 138,611 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $15.3M | 0.27% | 106,918 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $15.2M | 0.27% | 469,200 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $15.2M | 0.27% | 184,896 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $14.8M | 0.26% | 84,954 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.8M | 0.26% | 235,057 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.2M | 0.25% | 221,392 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.2M | 0.25% | 69,739 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.1M | 0.25% | 110,667 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.0M | 0.25% | 499,800 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.9M | 0.25% | 8,240 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.9M | 0.25% | 76,423 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.6M | 0.24% | 110,950 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.5M | 0.24% | 194,232 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $13.4M | 0.24% | 1,054,230 | Common | SOLE |
| 918204108 | VFC | V F CORP | $13.3M | 0.24% | 734,035 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $12.6M | 0.22% | 377,184 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.4M | 0.22% | 70,000 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.1M | 0.22% | 111,565 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.1M | 0.22% | 111,100 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.0M | 0.21% | 491,466 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.9M | 0.21% | 150,700 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.9M | 0.21% | 153,056 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.8M | 0.21% | 98,382 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.7M | 0.21% | 60,000 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $11.6M | 0.21% | 923,876 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.5M | 0.21% | 662,578 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.5M | 0.21% | 27,354 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 0.20% | 32,300 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $11.2M | 0.20% | 672,933 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.2M | 0.20% | 43,500 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11.1M | 0.20% | 149,959 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.1M | 0.20% | 300,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.0M | 0.20% | 41,627 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.0M | 0.20% | 304,606 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.0M | 0.20% | 59,466 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.9M | 0.20% | 22,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.9M | 0.20% | 19,055 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.9M | 0.19% | 97,240 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $10.9M | 0.19% | 562,337 | Common | SOLE |
| 364760108 | GAP | GAP INC | $10.6M | 0.19% | 414,141 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $10.1M | 0.18% | 237,694 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.18% | 183,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 0.18% | 172,300 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10.0M | 0.18% | 332,542 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.0M | 0.18% | 81,012 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $9.8M | 0.18% | 806,939 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.6M | 0.17% | 26,900 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $9.5M | 0.17% | 215,892 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.5M | 0.17% | 67,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.5M | 0.17% | 34,846 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $9.5M | 0.17% | 667,942 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.4M | 0.17% | 80,700 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.4M | 0.17% | 334,042 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9.2M | 0.16% | 27,095 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9.0M | 0.16% | 68,319 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.9M | 0.16% | 64,600 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.8M | 0.16% | 102,938 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.16% | 17,431 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.7M | 0.16% | 131,454 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.7M | 0.16% | 2,562 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.4M | 0.15% | 29,000 | PUT | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.3M | 0.15% | 128,251 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.3M | 0.15% | 50,000 | CALL | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.3M | 0.15% | 59,269 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.2M | 0.15% | 140,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.1M | 0.15% | 183,128 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.0M | 0.14% | 118,400 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.9M | 0.14% | 49,166 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $7.6M | 0.14% | 482,976 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.5M | 0.13% | 49,952 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.5M | 0.13% | 64,600 | PUT | SOLE |
| 23834J201 | DAVE | DAVE INC | $7.4M | 0.13% | 33,317 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.4M | 0.13% | 59,200 | CALL | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.2M | 0.13% | 75,400 | CALL | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7.2M | 0.13% | 158,217 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.2M | 0.13% | 14,824 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.2M | 0.13% | 21,851 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $7.1M | 0.13% | 377,053 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.1M | 0.13% | 303,724 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.1M | 0.13% | 55,538 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.0M | 0.13% | 32,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 0.12% | 21,500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.8M | 0.12% | 222,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.12% | 44,022 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.12% | 19,028 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.11% | 10,263 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.1M | 0.11% | 23,688 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.0M | 0.11% | 246,801 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $6.0M | 0.11% | 202,620 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.9M | 0.11% | 129,200 | CALL | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.8M | 0.10% | 53,800 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.5M | 0.10% | 139,592 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.10% | 41,627 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.2M | 0.09% | 13,082 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.09% | 39,900 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.09% | 8,607 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.1M | 0.09% | 60,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.1M | 0.09% | 193,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.09% | 16,057 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.9M | 0.09% | 112,292 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.9M | 0.09% | 75,373 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.09% | 893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.08% | 5,400 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.08% | 130,825 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 0.08% | 53,519 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.5M | 0.08% | 53,800 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.4M | 0.08% | 263,788 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.4M | 0.08% | 114,922 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.4M | 0.08% | 313,071 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.3M | 0.08% | 17,840 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.2M | 0.08% | 81,207 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.2M | 0.07% | 32,300 | CALL | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.0M | 0.07% | 32,300 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.07% | 59,200 | PUT | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.8M | 0.07% | 53,800 | CALL | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $3.7M | 0.07% | 214,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.07% | 10,705 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 0.06% | 32,840 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.06% | 36,651 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.6M | 0.06% | 102,000 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.5M | 0.06% | 26,900 | PUT | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.5M | 0.06% | 32,300 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 0.06% | 21,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.06% | 5,925 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $3.4M | 0.06% | 163,783 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.06% | 53,800 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.06% | 110,496 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.05% | 57,197 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.1M | 0.05% | 50,265 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.05% | 32,300 | CALL | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.0M | 0.05% | 61,483 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.9M | 0.05% | 60,000 | CALL | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.8M | 0.05% | 53,800 | CALL | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.8M | 0.05% | 169,348 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.7M | 0.05% | 87,692 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $2.7M | 0.05% | 100,754 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.7M | 0.05% | 161,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.05% | 9,514 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2.5M | 0.05% | 7,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.04% | 16,200 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.04% | 12,548 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.4M | 0.04% | 13,500 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.04% | 64,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.04% | 7,600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.04% | 20,632 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.04% | 21,600 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.1M | 0.04% | 9,865 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.1M | 0.04% | 47,824 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.04% | 132,457 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.1M | 0.04% | 250,364 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.04% | 14,842 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.0M | 0.04% | 41,622 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.03% | 12,001 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.9M | 0.03% | 53,622 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.9M | 0.03% | 41,195 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.9M | 0.03% | 197,159 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 0.03% | 53,606 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.03% | 13,256 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.7M | 0.03% | 92,196 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.03% | 64,600 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.6M | 0.03% | 35,426 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.6M | 0.03% | 50,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.03% | 19,226 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.03% | 9,514 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.03% | 56,181 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.5M | 0.03% | 48,452 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.03% | 10,911 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1.4M | 0.03% | 72,247 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.4M | 0.03% | 89,509 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.02% | 47,639 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.4M | 0.02% | 159,697 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.02% | 27,800 | CALL | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $1.2M | 0.02% | 57,770 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.2M | 0.02% | 5,400 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.02% | 3,038 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 30,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.1M | 0.02% | 15,100 | CALL | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.1M | 0.02% | 113,278 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $1.1M | 0.02% | 43,702 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $994,237 | 0.02% | 8,009 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $991,633 | 0.02% | 11,107 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $985,528 | 0.02% | 12,593 | Common | SOLE |
| 55616P104 | M | MACYS INC | $979,682 | 0.02% | 44,430 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $950,154 | 0.02% | 33,292 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $947,146 | 0.02% | 32,370 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $928,770 | 0.02% | 8,300 | CALL | SOLE |
| 74967X103 | RH | RH | $895,392 | 0.02% | 4,998 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $838,608 | 0.02% | 9,627 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $823,397 | 0.01% | 3,152 | Common | SOLE |
| 918204108 | VFC | V F CORP | $802,752 | 0.01% | 44,400 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $783,700 | 0.01% | 85,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $737,639 | 0.01% | 16,700 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $700,380 | 0.01% | 19,455 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $693,195 | 0.01% | 3,566 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $649,102 | 0.01% | 12,879 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $621,983 | 0.01% | 21,687 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $617,938 | 0.01% | 6,666 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $609,080 | 0.01% | 45,624 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $574,933 | 0.01% | 19,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $573,271 | 0.01% | 1,666 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $566,506 | 0.01% | 6,192 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $555,621 | 0.01% | 7,459 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $533,346 | 0.01% | 28,892 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $488,307 | 0.01% | 183,574 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $482,699 | 0.01% | 2,992 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $380,976 | 0.01% | 33,244 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $352,295 | 0.01% | 87,418 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $342,916 | 0.01% | 25,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $328,417 | 0.01% | 1,893 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $314,874 | 0.01% | 29,931 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $297,934 | 0.01% | 7,516 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $92,152 | 0.00% | 11,519 | 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.