13F-HR filed by Interval Partners, LP
Interval Partners, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 352 holding rows worth $5,896,076,488.
- Accession
- 0001420506-25-002037
- Filer
- CIK 1590228
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 352 entries on the cover page, a total value of $5,896,076,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,076,488 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 | 589,700 | $364,346,145 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,411,700 | $304,630,743 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 778,920 | $199,380,152 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,188,896 | $160,336,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,869,801 | $141,618,728 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 263,117 | $123,091,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,072,163 | $121,958,541 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 593,491 | $109,914,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 274,315 | $106,491,826 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,034,392 | $90,829,962 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,287,200 | $84,903,712 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,133,956 | $84,272,077 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,865,504 | $74,734,141 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,218,205 | $73,518,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 438,369 | $66,737,297 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 515,362 | $65,749,884 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,221,151 | $60,056,206 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,915,768 | $59,131,775 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 263,131 | $57,296,775 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,745,892 | $56,968,456 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,080,146 | $56,545,643 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 489,121 | $56,180,438 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 156,048 | $50,518,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,740 | $49,611,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 314,900 | $46,454,048 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,698,877 | $46,393,696 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 361,600 | $46,132,928 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 727,636 | $44,691,403 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 549,468 | $44,397,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 273,100 | $43,147,069 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 336,668 | $42,517,802 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,087,599 | $42,155,337 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,353 | $42,144,947 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 289,194 | $41,528,258 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 842,219 | $39,070,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207,825 | $38,742,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 174,337 | $38,247,794 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 375,073 | $35,133,088 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,600,452 | $34,425,723 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 604,400 | $33,937,060 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 256,351 | $33,628,124 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 549,400 | $33,156,290 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 357,100 | $32,721,073 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,481 | $31,197,721 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 355,619 | $30,234,727 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 302,324 | $29,927,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,500 | $29,069,175 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,200 | $27,677,078 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 582,000 | $26,998,980 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135,738 | $26,850,334 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 64,902 | $26,506,626 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 738,669 | $26,488,670 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99,008 | $26,488,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,243 | $26,120,534 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 607,200 | $26,042,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,200 | $24,990,242 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 85,833 | $24,883,845 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 357,090 | $24,632,068 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 453,319 | $24,157,370 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 270,422 | $23,653,812 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 274,700 | $23,137,981 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 690,388 | $22,824,227 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 172,828 | $22,775,274 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 439,100 | $22,767,335 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217,773 | $22,356,576 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95,126 | $22,112,039 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 493,982 | $22,105,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $22,065,600 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,400 | $21,942,780 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,456 | $21,766,994 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 178,479 | $21,651,287 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,248 | $21,132,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77,300 | $21,078,937 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,871 | $21,059,799 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,222,700 | $21,018,213 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 150,421 | $21,006,293 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 229,753 | $20,645,605 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 307,329 | $20,274,494 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,016 | $20,160,436 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 109,464 | $20,057,089 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 280,108 | $19,887,668 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,643 | $19,574,563 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 404,477 | $19,139,852 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,049 | $17,989,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 549,400 | $17,926,922 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 232,714 | $17,921,305 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222,706 | $17,734,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,400 | $17,647,068 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,156,089 | $17,572,553 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 827,731 | $17,547,897 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 329,457 | $17,111,997 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,023,113 | $17,034,831 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 961,966 | $17,026,798 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51,963 | $17,017,883 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 680,196 | $16,222,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 179,772 | $16,202,850 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 95,190 | $16,169,925 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 450,885 | $16,006,418 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 689,896 | $15,888,305 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 382,335 | $15,725,439 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,315 | $14,901,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,800 | $14,653,126 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 436,335 | $14,586,679 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 602,613 | $14,173,458 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,306 | $14,083,416 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,315 | $13,993,748 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 494,543 | $13,906,549 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,905 | $13,669,956 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,825 | $13,643,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,141 | $13,433,879 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 106,715 | $13,263,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,418 | $13,130,836 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 753,266 | $13,121,894 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 115,187 | $13,078,332 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 726,152 | $12,751,229 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 164,800 | $12,699,488 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 15,902 | $12,524,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 258,300 | $12,222,756 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 150,600 | $12,066,072 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 218,429 | $11,926,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,900 | $11,908,288 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 134,500 | $11,869,625 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 274,800 | $11,786,172 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 547,886 | $11,691,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,408 | $11,689,765 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,669 | $11,661,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 219,700 | $11,593,569 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 109,900 | $11,590,054 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 164,800 | $11,583,792 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 128,514 | $11,491,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,460 | $11,315,643 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 257,348 | $11,063,391 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,334 | $10,959,845 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,400 | $10,762,308 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 431,642 | $10,527,748 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 265,727 | $10,350,067 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 194,167 | $10,067,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,568 | $10,054,377 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69,948 | $9,852,875 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,927 | $9,806,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,070 | $9,749,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 94,800 | $9,698,988 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,500 | $9,616,520 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 165,468 | $9,451,532 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 459,725 | $9,373,793 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,021 | $9,372,557 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,645 | $9,298,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130,000 | $9,235,200 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 76,480 | $9,219,664 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 79,842 | $9,010,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,191 | $8,993,540 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 201,693 | $8,939,034 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,900 | $8,879,920 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 129,945 | $8,750,496 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,091 | $8,609,344 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246,527 | $8,529,834 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,199 | $8,440,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,500 | $8,346,515 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 109,900 | $8,323,826 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 60,972 | $8,111,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,814 | $8,058,563 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,400 | $8,001,746 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $7,976,000 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 141,464 | $7,814,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,738 | $7,719,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,554 | $7,703,715 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 300,154 | $7,545,872 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,004 | $7,515,743 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,114 | $7,172,341 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 397,315 | $7,167,563 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,860 | $7,146,291 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,353 | $6,944,508 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 134,103 | $6,939,830 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,700 | $6,869,184 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 593,189 | $6,827,605 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,500 | $6,771,465 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,400 | $6,731,676 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 220,545 | $6,711,184 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,688 | $6,666,650 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 62,991 | $6,204,614 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,900 | $6,172,853 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107,500 | $6,140,400 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,494 | $6,072,516 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 97,030 | $6,046,910 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,057 | $5,980,843 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 334,567 | $5,978,712 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,800 | $5,918,600 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,088 | $5,861,199 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,186 | $5,860,598 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 179,664 | $5,745,655 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,763 | $5,738,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,900 | $5,723,244 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 115,153 | $5,663,225 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 429,257 | $5,601,804 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,047 | $5,531,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,572 | $5,527,374 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,193 | $5,468,340 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,616 | $5,447,992 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,900 | $5,415,885 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 26,900 | $5,415,239 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $5,308,125 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 157,029 | $5,307,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,964 | $5,140,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,833 | $5,005,781 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 216,315 | $4,944,961 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,758 | $4,829,141 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 107,600 | $4,815,100 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 115,253 | $4,804,898 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,600 | $4,801,072 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 39,563 | $4,732,130 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,300 | $4,728,720 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,805 | $4,605,170 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,800 | $4,574,076 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,651 | $4,476,163 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,616 | $4,450,150 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 115,621 | $4,399,379 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 109,377 | $4,204,452 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,600 | $4,201,530 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 80,700 | $4,191,558 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 21,522 | $4,175,053 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75,327 | $4,060,125 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,945 | $4,056,040 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 586,484 | $4,017,415 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,000 | $4,006,310 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 25,142 | $3,904,804 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 280,178 | $3,816,024 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,900 | $3,789,134 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,313 | $3,752,806 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,562 | $3,725,362 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,503 | $3,652,264 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,289 | $3,642,380 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,900 | $3,578,507 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 33,398 | $3,551,543 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 64,600 | $3,527,160 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,600 | $3,490,544 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 32,544 | $3,422,327 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,871 | $3,420,113 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,044 | $3,417,694 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,800 | $3,310,200 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 36,883 | $3,309,880 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,800 | $3,241,308 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,973 | $3,239,711 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,283 | $3,208,561 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,300 | $3,181,550 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,151 | $3,168,250 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,290 | $3,117,736 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,407 | $3,056,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,288 | $3,048,229 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,300 | $3,024,249 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,698 | $2,999,108 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,739 | $2,922,268 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 152,548 | $2,892,310 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,468 | $2,877,850 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 76,483 | $2,860,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,000 | $2,842,190 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,835 | $2,803,617 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,842 | $2,803,531 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,935 | $2,798,959 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 229,304 | $2,758,527 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 32,002 | $2,757,612 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,614 | $2,661,078 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72,906 | $2,594,725 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,000 | $2,564,950 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,800 | $2,531,828 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,400 | $2,527,368 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,900 | $2,518,647 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 215,220 | $2,518,074 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 322,830 | $2,511,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,551 | $2,510,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,152 | $2,439,992 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,326 | $2,363,933 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,076 | $2,336,149 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 107,610 | $2,330,833 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,299 | $2,329,931 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 86,100 | $2,319,534 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,222 | $2,300,379 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,875 | $2,241,280 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,899 | $2,240,876 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,100 | $2,187,162 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 32,300 | $2,155,702 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85,724 | $2,151,672 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,100 | $2,067,401 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,341 | $2,064,435 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,142 | $2,001,285 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 138,309 | $1,881,002 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,234 | $1,862,813 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,300 | $1,844,976 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 10,565 | $1,821,512 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,715 | $1,820,915 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,606 | $1,810,380 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,300 | $1,789,743 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 81,388 | $1,751,470 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,996 | $1,743,457 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,222 | $1,742,135 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,417 | $1,731,519 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 46,142 | $1,714,175 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 161,400 | $1,710,840 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,500 | $1,676,570 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 107,600 | $1,567,732 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 23,193 | $1,556,946 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,878 | $1,522,871 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,309 | $1,448,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,000 | $1,436,190 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,557 | $1,428,599 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 833,919 | $1,367,627 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,584 | $1,327,767 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,441 | $1,326,496 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,118 | $1,303,893 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,724 | $1,303,178 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,580 | $1,276,232 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,647 | $1,213,557 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,377 | $1,203,211 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,202 | $1,196,645 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,877 | $1,178,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,424 | $1,133,566 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,107 | $1,114,919 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 127,799 | $1,099,071 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,035 | $1,069,518 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,400 | $961,860 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 39,070 | $942,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43,000 | $937,830 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 66,708 | $929,910 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,555 | $919,575 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,715 | $914,419 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $904,200 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,495 | $897,718 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,479 | $734,942 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,100 | $699,750 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 38,497 | $685,632 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,264 | $670,521 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 20,685 | $650,957 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 43,044 | $627,151 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,240 | $622,573 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,587 | $610,696 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 32,284 | $593,703 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,800 | $590,652 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,946 | $565,723 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,431 | $564,685 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,300 | $546,434 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,967 | $523,891 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,800 | $483,472 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,775 | $472,619 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,029 | $443,522 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,199 | $422,211 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,142 | $390,238 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,574 | $385,384 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,000 | $286,920 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,634 | $260,199 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,438 | $253,735 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,392 | $239,376 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,733 | $197,675 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 214,100 | $85,383 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002037 | this filing | 2025-08-14 | acceptance time not in the bulk data set |