13F-HR filed by Interval Partners, LP
Interval Partners, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 331 holding rows worth $4,452,198,730.
- Accession
- 0001420506-24-002432
- Filer
- CIK 1590228
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 331 entries on the cover page, a total value of $4,452,198,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,452,198,730 with VALUE read as dollars as filed, 13F file number 028-16003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 664,400 | $146,759,316 | dollars as filed | put |
| SPY | 78462F103 | SHS | 248,200 | $142,407,232 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 478,711 | $131,013,626 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,009,287 | $111,395,006 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 434,001 | $107,849,249 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,288,255 | $101,598,522 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 404,194 | $101,222,303 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 790,171 | $84,951,284 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 867,586 | $84,841,235 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 510,795 | $78,514,299 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,274,970 | $78,410,655 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,050,050 | $74,191,309 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,312,352 | $67,835,475 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,311,764 | $66,624,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 170,300 | $66,607,736 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 662,900 | $63,558,852 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 388,005 | $61,867,397 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 211,994 | $58,381,028 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,270 | $57,415,029 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 726,179 | $57,317,308 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 283,735 | $54,403,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,900 | $47,564,704 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 478,959 | $46,693,713 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 140,678 | $46,626,316 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,152,554 | $45,180,117 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 641,454 | $45,068,558 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,673,587 | $40,534,277 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83,808 | $36,679,409 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 739,710 | $34,751,576 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 392,671 | $34,739,603 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 179,352 | $34,014,107 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 346,034 | $33,634,505 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 401,628 | $33,126,277 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 183,215 | $30,776,456 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 435,636 | $30,607,785 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,267,524 | $29,571,335 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,938 | $29,229,944 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 175,462 | $29,105,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 621,935 | $28,441,088 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 685,322 | $28,118,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,061 | $28,108,476 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 388,292 | $27,960,907 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 281,850 | $26,138,769 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 638,659 | $25,469,721 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 125,932 | $25,006,317 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100,012 | $24,629,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,038 | $24,137,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71,200 | $23,598,528 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 417,095 | $22,502,275 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,696 | $22,402,502 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 193,356 | $21,019,731 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 496,410 | $20,864,112 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 187,500 | $20,604,375 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,715 | $20,164,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,848 | $20,158,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 277,073 | $19,910,466 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 326,954 | $19,852,647 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 424,577 | $19,789,534 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,920 | $19,574,060 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 78,746 | $18,318,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 515,313 | $17,793,758 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 269,192 | $17,745,137 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,737 | $17,307,646 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 453,496 | $16,997,030 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,139 | $16,921,834 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 126,721 | $16,785,464 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 241,242 | $16,691,534 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 323,400 | $16,218,510 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 554,050 | $16,156,098 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 362,522 | $16,121,353 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 167,694 | $16,078,501 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,962 | $15,850,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,400 | $15,765,216 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 79,534 | $15,676,151 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 379,700 | $15,579,091 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 688,449 | $15,180,300 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51,800 | $15,006,978 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 274,701 | $14,998,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,600 | $14,934,942 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 116,500 | $14,807,150 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 76,994 | $14,346,292 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 690,798 | $14,168,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,705 | $13,796,337 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 273,256 | $13,468,788 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 365,744 | $13,448,407 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 149,061 | $13,345,431 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 219,110 | $13,126,880 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 308,793 | $12,922,987 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 249,900 | $12,692,421 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 357,046 | $12,646,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 293,728 | $12,562,747 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,774 | $12,266,134 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 188,012 | $12,087,291 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 712,907 | $11,770,095 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,270 | $11,507,235 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 137,600 | $11,349,248 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 51,311 | $11,321,772 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 508,854 | $10,960,715 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,669 | $10,944,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,200 | $10,468,128 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 185,000 | $10,393,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 138,100 | $10,379,596 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 26,500 | $10,364,680 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 83,030 | $10,342,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,045 | $10,315,527 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 107,824 | $10,258,375 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,011 | $10,055,295 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,654 | $9,984,550 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,700 | $9,961,567 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,800 | $9,877,776 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 92,417 | $9,729,662 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,643 | $9,676,034 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,232 | $9,661,512 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 188,101 | $9,625,128 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,200 | $9,534,700 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 77,303 | $9,502,858 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 206,500 | $9,443,245 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 166,158 | $9,386,265 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 88,589 | $9,311,590 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,593 | $9,220,149 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 111,532 | $9,173,507 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 618,521 | $9,092,259 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,000 | $9,030,600 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111,505 | $8,876,913 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 620,898 | $8,860,214 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,093 | $8,633,894 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,426 | $8,614,547 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,200 | $8,484,792 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 165,404 | $8,333,054 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,157 | $8,299,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,959 | $7,719,476 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 331,467 | $7,421,546 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400,000 | $7,392,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,500 | $7,286,175 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 15,817 | $7,279,932 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,165 | $7,215,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,000 | $7,174,230 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 98,666 | $7,115,792 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 519,274 | $7,067,319 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,863 | $6,999,835 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,155 | $6,819,842 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,300 | $6,787,320 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 63,713 | $6,773,329 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,249 | $6,626,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 178,545 | $6,541,889 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,400 | $6,446,496 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,431 | $6,301,193 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,500 | $6,209,665 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 170,857 | $6,026,126 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 60,041 | $6,020,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,482 | $6,018,318 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 377,100 | $6,014,745 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 153,712 | $5,888,707 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,600 | $5,886,692 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 30,782 | $5,872,282 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 95,485 | $5,848,456 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 103,439 | $5,844,304 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,824 | $5,808,488 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 146,100 | $5,727,120 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 63,500 | $5,617,845 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48,618 | $5,581,346 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 298,677 | $5,573,313 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 212,737 | $5,516,270 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,900 | $5,498,426 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 10,600 | $5,476,172 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 105,900 | $5,473,971 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,200 | $5,431,440 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127,100 | $5,342,013 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 15,900 | $5,269,896 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 10,615 | $5,241,687 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 82,907 | $5,221,483 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,800 | $5,030,820 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,100 | $4,990,534 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,200 | $4,963,344 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 34,600 | $4,938,458 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,259 | $4,902,579 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 428,671 | $4,899,710 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 133,785 | $4,860,409 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 529,167 | $4,857,753 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 108,064 | $4,751,574 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,678 | $4,724,687 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,976 | $4,680,867 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 621,275 | $4,678,201 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 96,414 | $4,512,175 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,492 | $4,464,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,803 | $4,462,403 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 97,548 | $4,400,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,200 | $4,382,252 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 116,469 | $4,371,082 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,261 | $4,347,435 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,327 | $4,335,131 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 121,731 | $4,332,406 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,900 | $4,331,160 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,500 | $4,228,870 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191,255 | $4,224,823 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 169,975 | $4,157,589 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $4,043,648 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,300 | $4,030,155 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 256,044 | $4,017,330 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 257,440 | $3,998,043 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $3,987,942 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $3,869,000 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 63,500 | $3,774,440 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,643 | $3,712,887 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 175,200 | $3,696,720 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 165,700 | $3,653,685 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 6,846 | $3,639,334 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,700 | $3,622,619 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,601 | $3,603,429 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,400 | $3,598,408 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,397 | $3,542,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,481 | $3,532,036 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,200 | $3,516,656 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,900 | $3,508,335 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 22,047 | $3,456,529 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,800 | $3,418,818 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,900 | $3,352,674 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,900 | $3,352,674 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 30,867 | $3,269,124 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,400 | $3,260,958 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,972 | $3,202,199 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,417 | $3,159,475 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,900 | $3,133,890 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 195,480 | $3,121,816 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,549 | $3,110,091 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,627 | $3,076,159 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,540 | $3,071,722 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,400 | $3,037,376 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 155,278 | $2,998,418 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,802 | $2,994,564 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,611 | $2,967,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,600 | $2,914,470 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,300 | $2,888,667 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,315 | $2,871,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,800 | $2,862,954 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,563 | $2,855,707 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,100 | $2,810,541 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,347 | $2,788,888 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,734 | $2,759,591 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,471 | $2,759,337 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 86,822 | $2,723,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,413 | $2,714,628 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,500 | $2,714,130 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,600 | $2,689,856 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,800 | $2,688,588 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 52,900 | $2,665,102 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,423 | $2,626,827 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 208,711 | $2,569,232 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,200 | $2,567,320 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,200 | $2,567,320 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 221,464 | $2,425,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,200 | $2,414,710 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 8,742 | $2,392,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,600 | $2,380,224 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,600 | $2,364,754 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 37,060 | $2,319,956 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,200 | $2,309,316 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 124,527 | $2,248,958 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,715,204 | $2,247,917 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,200 | $2,245,292 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 70,892 | $2,239,478 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,441 | $2,230,865 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,200 | $2,165,856 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,969 | $2,104,391 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,300 | $2,076,699 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 59,067 | $2,073,252 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,200 | $2,057,088 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,667 | $2,037,205 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,300 | $1,988,358 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,600 | $1,950,004 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,900 | $1,945,533 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,669 | $1,888,594 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,955 | $1,884,344 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,848,000 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,900 | $1,835,101 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,555 | $1,820,782 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,410 | $1,819,439 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,800 | $1,788,576 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100,000 | $1,755,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,586 | $1,746,070 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,061 | $1,729,411 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 53,800 | $1,699,542 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,400 | $1,699,074 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,200 | $1,698,968 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,865 | $1,686,936 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,198 | $1,642,853 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,205 | $1,597,361 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,800 | $1,586,184 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 376 | $1,583,757 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 39,567 | $1,572,393 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,500 | $1,549,120 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 33,486 | $1,521,939 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,800 | $1,496,826 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 52,348 | $1,493,488 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 161,600 | $1,483,488 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 55,051 | $1,432,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,027 | $1,416,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,400 | $1,412,802 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,095 | $1,328,187 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,976 | $1,316,675 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 40,793 | $1,311,495 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,200 | $1,304,860 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 26,276 | $1,254,942 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 65,883 | $1,251,777 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,135 | $1,243,456 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,668 | $1,236,002 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 65,690 | $1,201,470 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,696 | $1,156,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,193 | $1,116,398 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,854 | $1,113,699 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,500 | $1,083,915 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,900 | $1,065,935 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,224 | $1,023,760 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,316 | $1,018,277 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,472 | $1,007,789 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,706 | $1,006,569 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 58,285 | $955,291 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,197 | $934,212 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 31,405 | $879,654 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,488 | $832,249 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,559 | $677,197 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,641 | $673,402 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,757 | $646,397 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,200 | $610,560 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,867 | $494,558 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,628 | $468,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,920 | $464,677 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 304,891 | $399,407 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,331 | $315,346 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,868 | $128,372 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,238 | $114,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002432 | this filing | 2024-11-14 | acceptance time not in the bulk data set |