Q1 2026 · 13F-HR
Interval Partners, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001034
$3.82B
Reported value
262
Positions
2026-03-31
Period end
The Brief · Interval Partners, LP · Q1 2026
AI · grounded in 13F
Interval Partners, LP closed its position in Dover Corp DOV, reducing its exposure by $95.46M. The fund established a new position in 3M Co MMM worth $90.22M and added new stakes in Eaton Corp PLC ETN for $55.89M and RPM Intl Inc RPM for $46.23M. Additionally, the fund trimmed its holdings in Invesco QQQ Trust QQQ by 98.35% and Amazon Com Inc AMZN by 52.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $252.5M | 6.61% | 1,018,300 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $232.0M | 6.08% | 356,800 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $76.6M | 2.01% | 1,550,693 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $75.3M | 1.97% | 1,055,752 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $72.1M | 1.89% | 609,531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $70.3M | 1.84% | 213,621 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $66.5M | 1.74% | 458,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.0M | 1.65% | 302,685 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $57.5M | 1.51% | 432,243 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $56.9M | 1.49% | 855,993 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55.9M | 1.46% | 156,253 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $55.4M | 1.45% | 94,172 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $55.1M | 1.44% | 569,638 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $53.3M | 1.40% | 388,875 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53.3M | 1.40% | 246,117 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $51.7M | 1.35% | 311,369 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $46.2M | 1.21% | 465,099 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $46.1M | 1.21% | 757,977 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $45.6M | 1.19% | 1,091,829 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $44.2M | 1.16% | 233,182 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43.5M | 1.14% | 414,261 | Common | SOLE |
| 902973304 | USB | US BANCORP | $41.4M | 1.08% | 795,461 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $41.4M | 1.08% | 37,917 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $41.2M | 1.08% | 285,046 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $40.3M | 1.05% | 380,732 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $39.8M | 1.04% | 3,709,500 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.0M | 1.00% | 412,023 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $34.9M | 0.91% | 429,440 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $34.4M | 0.90% | 101,766 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $34.3M | 0.90% | 541,133 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $34.0M | 0.89% | 368,852 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32.2M | 0.84% | 154,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.0M | 0.84% | 153,600 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.6M | 0.80% | 111,341 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.3M | 0.79% | 255,832 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $29.2M | 0.76% | 788,224 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.4M | 0.75% | 888,534 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $28.2M | 0.74% | 263,800 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $27.0M | 0.71% | 819,990 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26.6M | 0.70% | 190,685 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $26.3M | 0.69% | 201,152 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.9M | 0.68% | 275,362 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $25.1M | 0.66% | 1,103,931 | Common | SOLE |
| 983793100 | XPO | XPO INC | $25.1M | 0.66% | 128,857 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $24.8M | 0.65% | 1,584,824 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $24.4M | 0.64% | 170,008 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24.3M | 0.64% | 172,464 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.3M | 0.64% | 83,192 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $23.9M | 0.63% | 667,612 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.7M | 0.62% | 163,100 | CALL | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $23.7M | 0.62% | 221,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.9M | 0.60% | 77,983 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $22.7M | 0.59% | 310,600 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $22.6M | 0.59% | 874,110 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $22.2M | 0.58% | 96,948 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $22.1M | 0.58% | 64,145 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21.7M | 0.57% | 155,864 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $21.3M | 0.56% | 43,153 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.2M | 0.55% | 108,409 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $20.7M | 0.54% | 407,700 | CALL | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $18.9M | 0.50% | 109,022 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.3M | 0.48% | 88,085 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18.2M | 0.48% | 212,647 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.2M | 0.48% | 367,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.9M | 0.47% | 147,610 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $17.6M | 0.46% | 249,829 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $17.3M | 0.45% | 1,193,062 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.9M | 0.44% | 224,938 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $16.7M | 0.44% | 891,281 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $16.5M | 0.43% | 326,158 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.4M | 0.43% | 418,994 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $16.2M | 0.42% | 1,373,486 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15.9M | 0.42% | 448,638 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.2M | 0.40% | 168,857 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.9M | 0.39% | 90,802 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.9M | 0.39% | 1,133,643 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.8M | 0.39% | 840,800 | CALL | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.7M | 0.39% | 444,482 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.5M | 0.35% | 522,100 | CALL | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $13.4M | 0.35% | 606,026 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $13.1M | 0.34% | 228,022 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.0M | 0.34% | 52,049 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.6M | 0.33% | 38,804 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $12.6M | 0.33% | 285,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 0.32% | 41,025 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $12.4M | 0.32% | 177,200 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.4M | 0.32% | 41,091 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.3M | 0.32% | 169,600 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.2M | 0.32% | 40,226 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.2M | 0.32% | 694,040 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.9M | 0.31% | 75,918 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.6M | 0.31% | 38,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.5M | 0.30% | 39,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11.2M | 0.29% | 172,249 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.0M | 0.29% | 36,714 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.7M | 0.28% | 54,400 | CALL | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $10.7M | 0.28% | 139,999 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10.7M | 0.28% | 136,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.26% | 88,811 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $10.1M | 0.26% | 135,178 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10.0M | 0.26% | 418,113 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $9.9M | 0.26% | 487,812 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.9M | 0.26% | 359,861 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.7M | 0.25% | 2,866 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $9.6M | 0.25% | 47,074 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $9.6M | 0.25% | 304,325 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.3M | 0.24% | 26,383 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.3M | 0.24% | 78,100 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.1M | 0.24% | 343,056 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $9.0M | 0.23% | 88,273 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $8.7M | 0.23% | 298,887 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.7M | 0.23% | 29,565 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.7M | 0.23% | 41,800 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 0.22% | 39,336 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.22% | 17,555 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $8.3M | 0.22% | 918,033 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.2M | 0.22% | 158,758 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.0M | 0.21% | 310,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.9M | 0.21% | 17,889 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.9M | 0.21% | 67,459 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.9M | 0.21% | 87,808 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.21% | 41,105 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.8M | 0.20% | 106,400 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.8M | 0.20% | 353,300 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.20% | 26,200 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $7.0M | 0.18% | 434,877 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.0M | 0.18% | 217,400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.18% | 41,800 | PUT | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.8M | 0.18% | 116,094 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.17% | 20,900 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.0M | 0.16% | 65,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.16% | 52,200 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $5.9M | 0.15% | 294,169 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.9M | 0.15% | 78,174 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.9M | 0.15% | 74,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.8M | 0.15% | 73,454 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.8M | 0.15% | 126,836 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $5.7M | 0.15% | 211,415 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.5M | 0.15% | 163,100 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $5.4M | 0.14% | 104,400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.4M | 0.14% | 89,498 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.4M | 0.14% | 163,100 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.3M | 0.14% | 57,056 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.3M | 0.14% | 18,061 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.1M | 0.13% | 271,800 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 0.13% | 11,862 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $5.0M | 0.13% | 165,640 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.13% | 71,691 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4.8M | 0.13% | 82,021 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.7M | 0.12% | 407,696 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.7M | 0.12% | 21,522 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.5M | 0.12% | 20,800 | PUT | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $4.5M | 0.12% | 307,777 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $4.5M | 0.12% | 311,389 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.12% | 39,862 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.4M | 0.12% | 31,700 | PUT | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.4M | 0.11% | 26,478 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.2M | 0.11% | 146,665 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.1M | 0.11% | 44,837 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.11% | 26,100 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 0.11% | 22,218 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.0M | 0.11% | 112,921 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 0.10% | 40,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.0M | 0.10% | 37,709 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.10% | 41,800 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.10% | 13,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.8M | 0.10% | 261,031 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.7M | 0.10% | 65,236 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.6M | 0.09% | 167,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.09% | 73,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.09% | 4,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.5M | 0.09% | 53,700 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.4M | 0.09% | 73,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.3M | 0.09% | 41,800 | PUT | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $3.3M | 0.09% | 132,285 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.08% | 34,900 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.08% | 7,500 | PUT | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $3.2M | 0.08% | 162,269 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.08% | 10,400 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.1M | 0.08% | 44,418 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.08% | 10,400 | PUT | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.08% | 36,600 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.07% | 172,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.07% | 23,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.07% | 2,718 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.07% | 27,569 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.6M | 0.07% | 50,000 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $2.6M | 0.07% | 33,600 | PUT | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.5M | 0.07% | 17,395 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.07% | 8,400 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.06% | 13,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.06% | 4,196 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.4M | 0.06% | 52,200 | PUT | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $2.4M | 0.06% | 97,608 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.3M | 0.06% | 52,200 | CALL | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.3M | 0.06% | 100,000 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $2.3M | 0.06% | 116,703 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.2M | 0.06% | 30,411 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.2M | 0.06% | 42,966 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.06% | 32,200 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.06% | 31,300 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.0M | 0.05% | 83,700 | CALL | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 0.05% | 2,718 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.05% | 10,400 | PUT | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.8M | 0.05% | 54,360 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.05% | 10,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.05% | 26,100 | CALL | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.7M | 0.04% | 15,046 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.5M | 0.04% | 8,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.03% | 18,899 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.03% | 6,886 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.03% | 5,862 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.03% | 10,495 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.03% | 51,818 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.03% | 4,300 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.03% | 20,722 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.03% | 8,349 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.0M | 0.03% | 54,327 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $862,496 | 0.02% | 32,857 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $825,930 | 0.02% | 32,200 | CALL | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $812,567 | 0.02% | 41,101 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $803,070 | 0.02% | 44,615 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $739,193 | 0.02% | 9,100 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $703,324 | 0.02% | 2,186 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $661,774 | 0.02% | 49,534 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $650,000 | 0.02% | 10,000 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $588,889 | 0.02% | 7,413 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $581,856 | 0.02% | 3,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $546,170 | 0.01% | 7,610 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $522,946 | 0.01% | 12,322 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $507,280 | 0.01% | 3,870 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $501,944 | 0.01% | 20,958 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $476,200 | 0.01% | 10,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $432,651 | 0.01% | 9,428 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $425,230 | 0.01% | 6,542 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $424,400 | 0.01% | 10,000 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $401,398 | 0.01% | 4,244 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $391,187 | 0.01% | 10,033 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $381,605 | 0.01% | 2,192 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $378,180 | 0.01% | 5,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $372,834 | 0.01% | 1,802 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $372,231 | 0.01% | 6,587 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $367,414 | 0.01% | 55,838 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $359,303 | 0.01% | 99,255 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $297,257 | 0.01% | 7,044 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $295,036 | 0.01% | 8,698 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $291,670 | 0.01% | 6,025 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $273,858 | 0.01% | 7,243 | Common | SOLE |
| 055622104 | BP | BP PLC | $266,396 | 0.01% | 5,668 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $263,418 | 0.01% | 4,300 | PUT | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $257,645 | 0.01% | 8,946 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $245,791 | 0.01% | 33,996 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $238,677 | 0.01% | 6,523 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $234,236 | 0.01% | 4,558 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $228,080 | 0.01% | 3,295 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $226,251 | 0.01% | 10,538 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $224,450 | 0.01% | 4,606 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $219,944 | 0.01% | 7,054 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,500 | 0.01% | 2,191 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $192,816 | 0.01% | 11,075 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $188,438 | 0.00% | 28,422 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $54,524 | 0.00% | 15,446 | 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.