13F-HR filed by Interval Partners, LP
Interval Partners, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 347 holding rows worth $5,093,069,803.
- Accession
- 0001420506-25-000505
- Filer
- CIK 1590228
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 347 entries on the cover page, a total value of $5,093,069,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,093,069,803 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 553,800 | $324,571,104 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 785,600 | $173,586,176 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 586,272 | $150,806,747 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 443,629 | $124,806,147 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 483,082 | $110,162,019 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,754,822 | $93,075,759 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 896,676 | $90,241,473 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 195,793 | $89,228,744 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,306,198 | $88,116,117 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,461,936 | $84,247,450 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,643,339 | $83,662,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 659,469 | $83,159,041 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,418,069 | $81,567,329 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,199,918 | $80,190,520 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,179,585 | $77,062,288 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 407,101 | $76,372,148 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 425,369 | $72,448,848 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 246,200 | $69,263,446 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,875,845 | $60,622,813 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 966,120 | $58,450,260 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 271,980 | $55,236,418 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 107,900 | $55,161,717 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 603,284 | $55,049,665 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 171,593 | $53,423,765 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 282,929 | $52,081,570 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 859,214 | $51,810,604 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 175,787 | $51,352,656 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 780,036 | $50,507,331 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 219,591 | $50,251,204 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 716,672 | $48,848,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 729,100 | $48,725,753 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 203,618 | $44,671,753 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,261,500 | $40,519,380 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 930,053 | $40,345,699 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 205,321 | $39,596,155 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 979,923 | $37,991,615 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 714,368 | $36,689,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 383,000 | $34,948,750 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186,000 | $34,724,340 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,018 | $33,721,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 530,988 | $33,059,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 183,023 | $32,395,071 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317,398 | $31,990,544 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 257,848 | $31,730,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 342,573 | $30,951,471 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 747,849 | $27,819,983 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,395,751 | $27,412,550 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 277,400 | $26,935,540 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 251,498 | $25,547,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 259,418 | $25,461,877 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 133,345 | $24,130,111 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,420,634 | $23,113,715 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 359,570 | $22,009,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,443 | $21,923,251 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 396,436 | $21,891,196 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 717,019 | $20,047,851 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,217 | $19,594,176 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 402,007 | $19,083,272 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 285,300 | $19,066,599 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 108,322 | $18,854,527 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,623 | $18,627,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,152 | $18,254,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 414,620 | $18,222,549 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 225,659 | $18,118,161 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,350 | $18,051,783 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 376,389 | $18,002,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,800 | $16,838,928 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 129,337 | $16,787,943 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68,500 | $16,671,530 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 323,761 | $16,586,276 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 349,064 | $16,465,349 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 199,473 | $16,452,533 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 229,735 | $16,136,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,679 | $16,132,474 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 196,059 | $16,053,311 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,994 | $15,632,517 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 273,600 | $15,296,976 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 639,953 | $15,294,877 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 96,845 | $14,978,048 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,938 | $14,923,625 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 678,600 | $14,291,316 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 262,822 | $14,242,324 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 685,867 | $14,108,284 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 97,353 | $13,909,797 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 107,274 | $13,848,001 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,424 | $13,546,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,489 | $13,450,271 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,559 | $13,293,207 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 299,386 | $13,190,947 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,119 | $13,128,892 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 184,503 | $12,987,166 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266,200 | $12,865,446 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 584,238 | $12,680,886 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 347,979 | $12,530,724 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 771,397 | $12,450,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,250 | $12,366,248 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 412,324 | $12,340,857 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 221,710 | $12,069,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,550 | $11,728,607 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 416,600 | $11,539,820 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,060 | $11,419,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,000 | $11,280,360 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,103 | $11,252,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,651 | $11,173,805 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150,697 | $10,905,942 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 197,467 | $10,805,394 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 670,941 | $10,728,347 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,200 | $10,711,344 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 149,200 | $10,502,188 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,024 | $10,456,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,721 | $10,355,954 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 230,762 | $10,227,372 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 476,356 | $10,032,057 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 498,199 | $9,914,160 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 131,581 | $9,913,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,680 | $9,858,384 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 113,900 | $9,813,624 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,362 | $9,779,461 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,900 | $9,691,208 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 570,700 | $9,513,569 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 109,104 | $9,400,401 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 428,225 | $9,189,708 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 354,563 | $9,122,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,200 | $8,917,212 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155,000 | $8,917,150 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,560 | $8,910,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,495 | $8,875,219 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113,995 | $8,824,353 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 93,981 | $8,695,122 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,000 | $8,643,480 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 421,740 | $8,493,844 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,500 | $8,406,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 117,200 | $8,232,128 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,044 | $8,153,547 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 467,399 | $8,146,765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,285 | $7,948,525 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 216,253 | $7,826,196 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 57,113 | $7,775,364 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,000 | $7,573,920 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,142 | $7,528,025 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,590 | $7,426,117 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,000 | $7,347,200 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,405 | $7,302,731 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,800 | $7,187,400 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 173,610 | $7,137,107 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,771 | $7,080,929 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 173,913 | $7,043,477 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 155,579 | $6,929,489 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 91,168 | $6,869,509 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 282,154 | $6,636,262 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,300 | $6,602,100 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,585 | $6,566,063 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 80,000 | $6,540,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,927 | $6,507,227 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62,485 | $6,473,446 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 149,100 | $6,467,958 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,863 | $6,398,203 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,000 | $6,281,600 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 163,972 | $6,196,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,600 | $6,069,772 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 78,391 | $6,060,408 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 91,161 | $6,060,383 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,326 | $5,989,082 | dollars as filed | |
| RH | 74967X103 | COM | 15,000 | $5,903,850 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,000 | $5,841,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 342,581 | $5,799,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,600 | $5,471,424 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 48,185 | $5,438,159 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 114,992 | $5,302,281 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,963 | $5,203,119 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 31,473 | $5,143,947 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,634 | $5,140,165 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,600 | $5,128,214 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 69,226 | $5,123,416 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,908 | $5,085,856 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,396 | $5,062,796 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 74,600 | $5,040,722 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,400 | $5,000,706 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 26,600 | $4,990,160 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 163,700 | $4,989,576 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 4,800 | $4,920,528 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,509 | $4,853,863 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,383 | $4,833,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,080 | $4,781,256 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,500 | $4,770,225 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,784 | $4,754,531 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,400 | $4,664,088 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,600 | $4,661,118 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,883 | $4,568,072 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 290,267 | $4,531,068 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,395 | $4,524,558 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95,900 | $4,523,603 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 7,500 | $4,500,075 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,463 | $4,408,132 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,606,175 | $4,378,374 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,200 | $4,356,016 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,000 | $4,308,990 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,368 | $4,295,396 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,966 | $4,265,337 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 178,602 | $4,257,872 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,838 | $4,152,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,000 | $4,130,880 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,300 | $4,107,705 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 32,000 | $4,023,040 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,320 | $4,016,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,300 | $4,004,613 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 20,260 | $3,998,716 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,858 | $3,921,789 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,900 | $3,865,950 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,200 | $3,848,832 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 106,500 | $3,835,065 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,640 | $3,804,915 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 263,273 | $3,785,866 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,300 | $3,753,872 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $3,747,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,200 | $3,744,496 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,201 | $3,733,974 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 108,309 | $3,690,088 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,800 | $3,653,028 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,210 | $3,532,153 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,900 | $3,523,355 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 91,874 | $3,506,831 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,600 | $3,461,006 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 39,449 | $3,460,466 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,650 | $3,336,006 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,581 | $3,292,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,600 | $3,278,670 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,684 | $3,237,652 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 99,648 | $3,226,602 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,600 | $3,156,606 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 21,300 | $3,150,483 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,000 | $3,085,600 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 330,150 | $3,080,300 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 288,379 | $2,970,304 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,600 | $2,966,432 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 31,013 | $2,917,083 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $2,845,935 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,000 | $2,832,480 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 25,000 | $2,820,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,300 | $2,788,596 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,755 | $2,753,579 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,566 | $2,745,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,263 | $2,723,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,500 | $2,693,700 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 24,210 | $2,675,931 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,986 | $2,599,776 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,035 | $2,573,159 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,719 | $2,551,045 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,965 | $2,522,535 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 85,757 | $2,482,665 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,875 | $2,431,395 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,479 | $2,372,356 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,758 | $2,339,577 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,016 | $2,335,626 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,381 | $2,321,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,166 | $2,296,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,300 | $2,293,186 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,502 | $2,265,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,600 | $2,260,734 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 57,915 | $2,254,631 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,371 | $2,241,254 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 114,000 | $2,238,960 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,600 | $2,220,738 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,963 | $2,207,264 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,216 | $2,194,283 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,802 | $2,179,138 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 146,603 | $2,141,870 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,500 | $2,114,885 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 15,900 | $2,085,285 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 89,080 | $2,056,857 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,700 | $2,034,840 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,000 | $1,975,500 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,076 | $1,939,454 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 114,200 | $1,933,406 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,842 | $1,920,611 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,000 | $1,896,480 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,600 | $1,840,796 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 40,800 | $1,812,744 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,600 | $1,750,696 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 444,982 | $1,686,482 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,300 | $1,669,920 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 26,600 | $1,645,210 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,600 | $1,637,762 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,900 | $1,615,122 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 100,000 | $1,614,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 319 | $1,584,926 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,371 | $1,568,604 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,600 | $1,567,846 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 21,300 | $1,555,539 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,872 | $1,536,253 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,600 | $1,526,824 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,500 | $1,520,565 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,917 | $1,458,311 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 96,066 | $1,452,518 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,500 | $1,448,080 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,000 | $1,424,960 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,100 | $1,393,405 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 16,417 | $1,390,684 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,300 | $1,389,798 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,750 | $1,372,635 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,535 | $1,343,027 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,305 | $1,337,769 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,300 | $1,321,008 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $1,317,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,800 | $1,315,064 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65,384 | $1,300,488 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 185,000 | $1,233,950 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,900 | $1,221,074 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 32,487 | $1,208,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,585 | $1,179,214 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 46,972 | $1,116,994 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,537 | $1,098,718 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,195 | $1,091,807 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,850 | $1,089,921 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,700 | $1,068,832 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 19,837 | $1,019,423 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,531 | $1,014,412 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,137 | $994,069 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,402 | $976,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,823 | $886,324 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,656 | $817,707 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,371 | $802,236 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85,200 | $794,916 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 15,720 | $775,310 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,931 | $750,192 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,700 | $728,345 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,225 | $657,150 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,900 | $642,847 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,019 | $623,666 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,940 | $563,667 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,246 | $561,292 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 55,700 | $504,642 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,240 | $477,150 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,893 | $464,788 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,020 | $464,350 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,024 | $416,919 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,046 | $348,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,549 | $342,305 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,574 | $319,939 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,864 | $297,350 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 304,810 | $283,748 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,364 | $278,549 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,824 | $278,525 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,785 | $241,369 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,620 | $217,580 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,844 | $167,788 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,481 | $163,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000505 | this filing | 2025-02-14 | acceptance time not in the bulk data set |