13F-HR filed by Interval Partners, LP
Interval Partners, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 355 holding rows worth $4,768,199,472.
- Accession
- 0001420506-25-001241
- Filer
- CIK 1590228
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 355 entries on the cover page, a total value of $4,768,199,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,768,199,472 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 | 1,584,200 | $886,185,638 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 551,600 | $110,038,684 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,053,966 | $102,552,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 521,091 | $99,142,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 161,900 | $90,565,241 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,781,470 | $86,062,816 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,000,311 | $80,134,914 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 307,479 | $73,281,470 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 413,024 | $72,560,056 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,365,319 | $71,570,022 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 191,828 | $70,312,635 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,957 | $67,129,963 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 118,616 | $66,523,411 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,869 | $64,317,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 540,200 | $59,416,598 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,761,974 | $58,444,678 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,082,006 | $57,670,920 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 739,112 | $52,040,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 298,000 | $50,785,160 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,115,700 | $50,349,712 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,962,404 | $43,153,264 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 359,197 | $41,796,163 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 694,542 | $41,700,302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,182,900 | $39,721,782 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 294,570 | $35,878,626 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 498,500 | $35,099,385 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 179,779 | $32,534,606 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 659,162 | $32,193,472 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 596,500 | $31,793,450 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 578,972 | $31,779,773 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 264,111 | $30,768,932 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 998,908 | $30,286,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 705,833 | $29,800,269 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 305,601 | $29,783,873 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 302,309 | $29,599,074 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168,346 | $29,590,176 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 488,328 | $28,576,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 679,789 | $28,367,595 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 929,859 | $27,365,750 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 229,922 | $25,141,971 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,382 | $24,667,316 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,100 | $24,405,257 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 99,100 | $24,158,598 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 213,100 | $23,095,778 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 325,100 | $22,890,291 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 760,000 | $22,366,800 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 252,273 | $22,192,456 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 184,229 | $21,814,556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 668,900 | $20,735,900 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 612,300 | $20,267,130 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 180,062 | $20,132,732 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,333,030 | $20,008,780 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 252,191 | $19,577,587 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,757 | $19,564,392 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 433,500 | $19,039,320 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 69,339 | $18,607,814 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 151,722 | $17,551,201 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,011 | $16,775,639 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 409,975 | $16,714,681 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 107,894 | $16,436,572 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140,900 | $16,395,124 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91,227 | $15,868,937 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 311,984 | $15,555,522 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,446 | $15,456,629 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 176,029 | $15,210,666 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198,911 | $14,932,249 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 156,700 | $14,848,892 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 476,105 | $14,759,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,100 | $14,518,276 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 364,045 | $14,277,845 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 342,980 | $14,113,627 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 721,475 | $14,011,045 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107,294 | $13,997,575 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,441 | $13,757,938 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,875 | $13,689,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,600 | $13,242,096 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 769,401 | $13,187,533 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,854 | $12,867,794 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 146,031 | $12,193,589 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 91,664 | $12,073,982 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 362,387 | $12,034,872 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116,610 | $11,940,864 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 239,400 | $11,924,514 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 162,600 | $11,847,036 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 83,001 | $11,729,701 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 167,782 | $11,368,908 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 490,625 | $11,053,781 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 238,118 | $10,917,710 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 145,696 | $10,848,524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,800 | $10,629,680 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,369 | $10,624,482 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225,898 | $10,558,473 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,257 | $10,525,780 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,071 | $10,500,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,700 | $10,446,279 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 114,730 | $10,384,212 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 794,441 | $10,200,622 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 197,484 | $10,180,300 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 536,244 | $9,872,252 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 807,508 | $9,827,372 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,000 | $9,814,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,000 | $9,754,200 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 58,044 | $9,710,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 98,500 | $9,644,135 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 89,298 | $9,378,076 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 167,555 | $9,366,325 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 284,490 | $9,345,497 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 103,745 | $9,312,151 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 162,600 | $8,925,114 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 42,600 | $8,821,182 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,300 | $8,727,548 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,835 | $8,709,725 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 239,646 | $8,639,238 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 207,128 | $8,486,034 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 503,969 | $8,461,640 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,910 | $8,459,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $8,300,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $8,300,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 37,300 | $8,285,449 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 271,000 | $8,216,720 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 150,848 | $8,059,809 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 278,034 | $8,035,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,659 | $8,034,891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 187,301 | $8,016,483 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 109,255 | $7,843,416 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,895 | $7,739,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,507 | $7,619,237 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 353,259 | $7,485,558 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,400 | $7,483,716 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,404 | $7,475,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,929 | $7,234,336 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 95,232 | $7,224,300 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,381 | $7,211,188 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 433,400 | $7,003,744 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,913 | $6,967,087 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,000 | $6,845,320 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 419,099 | $6,835,505 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79,024 | $6,667,255 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 159,600 | $6,660,108 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126,300 | $6,620,646 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 332,500 | $6,560,225 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,270 | $6,534,757 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 83,798 | $6,431,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,168 | $6,256,958 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117,000 | $6,133,140 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170,232 | $6,113,031 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,820 | $6,053,918 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84,278 | $6,014,921 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,216 | $6,006,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,872 | $5,950,558 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 106,400 | $5,947,760 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,600 | $5,944,798 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 303,606 | $5,929,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,500 | $5,883,975 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 11,343 | $5,763,378 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,700 | $5,738,782 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 63,901 | $5,721,057 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,224 | $5,650,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,000 | $5,607,360 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 21,300 | $5,414,034 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 170,688 | $5,409,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,375 | $5,365,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,791 | $5,341,526 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,600 | $5,306,434 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,000 | $5,234,240 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 21,300 | $5,224,890 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,271 | $5,185,082 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 241,139 | $5,184,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $5,183,200 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 53,200 | $5,180,084 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 193,146 | $5,162,793 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,800 | $5,112,025 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,859 | $5,055,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,505 | $5,002,363 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,700 | $4,982,883 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,600 | $4,975,110 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 162,780 | $4,942,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,000 | $4,855,470 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 16,000 | $4,831,840 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 57,976 | $4,722,725 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108,400 | $4,714,316 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,500 | $4,643,465 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,400 | $4,637,580 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,200 | $4,625,208 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,276 | $4,603,063 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,861 | $4,530,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,000 | $4,504,680 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 63,147 | $4,476,491 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,620 | $4,471,951 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,300 | $4,463,562 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 31,900 | $4,458,982 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,914 | $4,272,529 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,200 | $4,261,852 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 85,100 | $4,243,086 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 121,901 | $4,236,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,500 | $4,235,325 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,117 | $4,225,277 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 127,675 | $4,222,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,000 | $4,201,470 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79,960 | $4,193,902 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,780 | $4,192,958 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,326 | $4,185,271 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,900 | $4,076,145 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,198 | $3,972,827 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 212,800 | $3,917,648 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 26,600 | $3,906,476 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,200 | $3,841,016 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 53,200 | $3,819,228 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 84,146 | $3,802,558 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 425,587 | $3,796,236 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 271,775 | $3,764,084 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,300 | $3,743,901 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 21,300 | $3,741,984 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 177,200 | $3,740,692 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 31,900 | $3,721,773 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,615 | $3,652,323 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,000 | $3,620,640 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108,400 | $3,599,964 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,900 | $3,562,592 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,300 | $3,459,023 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,407 | $3,390,376 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,817 | $3,350,839 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,651 | $3,300,749 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 63,800 | $3,288,890 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,600 | $3,275,088 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 10,397 | $3,258,836 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,300 | $3,221,605 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,558 | $3,219,058 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,000 | $3,156,800 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 91,644 | $3,156,219 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,704 | $3,127,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,301 | $3,116,112 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,900 | $3,106,103 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,352 | $3,093,882 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,926 | $3,056,915 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,607 | $3,036,494 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,932 | $2,896,383 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,600 | $2,890,090 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 10,600 | $2,881,398 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,600 | $2,881,398 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 74,866 | $2,698,919 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,600 | $2,694,308 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,432 | $2,692,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,961 | $2,686,869 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,900 | $2,675,453 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,300 | $2,661,222 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,900 | $2,632,881 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,600 | $2,625,196 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 223,400 | $2,598,142 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,200 | $2,570,092 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,419 | $2,549,066 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 613,699 | $2,528,440 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,986 | $2,522,004 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,551 | $2,489,122 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,600 | $2,381,498 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,238 | $2,373,342 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,796 | $2,345,276 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42,600 | $2,332,776 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,908 | $2,270,573 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,138 | $2,261,431 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 87,271 | $2,238,501 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,277 | $2,218,699 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,000 | $2,206,080 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,200 | $2,179,604 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 18,232 | $2,177,995 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,600 | $2,173,486 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,600 | $2,096,772 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 24,700 | $2,040,220 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,600 | $1,987,020 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,300 | $1,974,518 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,406 | $1,926,093 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,919 | $1,920,457 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,310 | $1,903,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,055 | $1,850,208 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 164,015 | $1,843,529 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,448 | $1,815,673 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 128,561 | $1,797,283 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,600 | $1,773,012 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,303 | $1,737,213 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,900 | $1,708,883 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,900 | $1,708,883 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,300 | $1,704,639 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 80,613 | $1,692,873 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,920 | $1,689,845 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,119 | $1,669,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,890 | $1,656,543 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,300 | $1,636,479 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,576 | $1,634,623 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,661 | $1,610,231 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,948 | $1,558,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,857 | $1,499,081 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,845 | $1,498,209 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,400 | $1,477,928 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 8,989 | $1,435,813 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,855 | $1,434,126 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,327 | $1,424,125 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,908 | $1,358,220 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 162,918 | $1,339,186 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,097 | $1,274,721 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,387 | $1,235,942 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,000 | $1,229,280 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,600 | $1,224,398 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,918 | $1,191,487 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,512 | $1,173,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 817 | $1,170,418 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,247 | $1,168,657 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 98,152 | $1,140,526 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,856 | $1,124,043 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,746 | $1,086,421 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,171 | $1,078,778 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56,220 | $1,034,448 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,642 | $1,003,115 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,400 | $945,896 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 2,167 | $927,216 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 232,850 | $919,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,357 | $719,545 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,097,354 | $715,365 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,879 | $681,920 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,000 | $674,325 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,300 | $672,441 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,331 | $672,284 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,357 | $670,292 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,693 | $658,168 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,540 | $654,007 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 127,515 | $620,998 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,807 | $618,212 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 79,456 | $584,796 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65,300 | $582,476 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 54,854 | $564,996 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59,190 | $542,772 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,059 | $539,046 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,181 | $537,288 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,545 | $526,873 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,698 | $511,329 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,319 | $483,206 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,914 | $474,021 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,027 | $461,994 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,862 | $461,507 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 149,600 | $457,776 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,021 | $428,876 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,700 | $428,141 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,652 | $347,033 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,625 | $339,755 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 426 | $339,156 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,886 | $338,932 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,276 | $332,660 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $316,200 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $299,700 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,748 | $296,957 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65,427 | $274,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,084 | $269,547 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,601 | $258,045 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,253 | $251,182 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $233,760 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 308,388 | $173,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001241 | this filing | 2025-05-15 | acceptance time not in the bulk data set |