13F-HR filed by Interval Partners, LP
Interval Partners, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 374 holding rows worth $6,126,767,320.
- Accession
- 0001420506-25-003258
- Filer
- CIK 1590228
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 374 entries on the cover page, a total value of $6,126,767,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,126,767,320 with VALUE read as dollars as filed, 13F file number 028-16003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,354,700 | $327,783,212 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 936,001 | $221,242,556 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,409,090 | $198,364,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 264,600 | $176,271,228 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,771,029 | $174,694,301 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 968,534 | $134,335,666 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 932,596 | $129,257,806 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,017,235 | $128,189,969 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 738,740 | $112,576,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 182,348 | $99,698,769 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,768,429 | $98,306,914 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,749,062 | $94,152,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 149,600 | $89,815,352 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 170,325 | $88,219,834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,407,346 | $79,866,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 189,750 | $76,884,803 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,325,561 | $76,206,502 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 632,412 | $70,665,717 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 132,473 | $64,278,549 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 156,079 | $61,005,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 513,401 | $56,448,440 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 133,022 | $56,129,963 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203,183 | $52,494,360 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 230,438 | $51,751,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 271,000 | $50,563,180 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 481,327 | $50,077,261 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 265,944 | $49,997,472 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,133,949 | $49,587,590 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 113,291 | $48,750,250 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 152,645 | $46,956,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 96,851 | $46,212,455 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,400 | $42,816,336 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,153,369 | $40,079,573 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 293,561 | $38,867,476 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 396,147 | $38,228,186 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 318,628 | $36,075,062 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 224,038 | $34,658,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 224,503 | $34,494,886 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,992,920 | $33,919,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,200 | $33,849,948 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 796,729 | $33,741,473 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 251,319 | $33,719,470 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 521,401 | $32,973,399 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 431,937 | $32,663,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 137,000 | $32,382,690 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 931,400 | $32,366,150 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,384 | $30,821,420 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,205,334 | $29,687,376 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 356,100 | $29,321,274 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 416,300 | $29,028,599 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,665 | $28,263,818 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,096,310 | $27,966,868 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 193,595 | $27,476,938 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,401,942 | $26,931,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 166,986 | $26,544,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 184,513 | $26,101,209 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 489,979 | $26,047,284 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,146,176 | $25,915,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,200 | $25,733,604 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 383,500 | $25,334,010 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 442,776 | $25,216,093 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 428,741 | $24,258,166 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 225,119 | $23,662,258 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 309,689 | $23,164,737 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 217,821 | $22,468,236 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,641,988 | $22,002,639 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 301,848 | $21,814,555 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62,868 | $21,651,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137,600 | $21,222,048 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 786,307 | $20,734,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,345 | $20,276,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,400 | $20,239,800 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 535,702 | $20,035,255 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 115,301 | $19,900,953 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,064 | $19,774,348 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,057,108 | $19,757,349 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 137,105 | $19,601,902 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,300 | $19,511,874 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 377,637 | $19,482,293 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 107,098 | $19,452,210 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,651 | $19,033,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $18,128,250 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199,100 | $17,544,692 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 702,021 | $17,424,161 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 203,914 | $17,302,103 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,624 | $17,194,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 219,200 | $17,178,704 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149,312 | $16,537,797 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 217,828 | $16,522,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,456 | $16,316,929 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 274,458 | $16,313,784 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 471,766 | $16,247,621 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,885 | $16,131,633 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,644 | $15,869,370 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,098 | $15,460,227 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,060,237 | $15,161,389 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,586 | $14,885,085 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 97,750 | $13,896,140 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 527,497 | $13,561,948 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,887 | $13,538,012 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,551 | $13,261,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,787 | $13,180,873 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,455 | $13,026,822 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 302,824 | $12,860,935 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,616 | $12,822,071 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 219,819 | $12,767,088 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98,758 | $12,720,030 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 219,200 | $12,601,808 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 389,957 | $12,498,122 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 562,150 | $12,339,193 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 765,443 | $12,086,345 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 306,909 | $12,030,833 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 465,700 | $11,880,007 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,300 | $11,811,006 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 55,053 | $11,715,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,253 | $11,686,038 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140,422 | $11,642,388 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,246 | $11,548,867 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 284,343 | $11,467,553 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 568,300 | $11,320,536 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $11,043,360 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149,260 | $11,000,462 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,200 | $10,945,914 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 549,102 | $10,938,112 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 237,375 | $10,852,785 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,000 | $10,792,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,934 | $10,697,178 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 328,800 | $10,492,008 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 137,000 | $10,391,450 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 35,510 | $10,360,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 63,500 | $10,093,960 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 121,987 | $10,048,069 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 121,431 | $10,032,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,590 | $9,963,708 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,443 | $9,846,477 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,200 | $9,845,232 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,877 | $9,797,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $9,775,150 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,967 | $9,626,805 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,000 | $9,470,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 109,600 | $9,458,480 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 73,235 | $9,393,853 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,000 | $9,237,480 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 80,763 | $9,164,178 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $9,022,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,848 | $9,017,386 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 174,059 | $8,998,850 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,700 | $8,979,246 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 553,100 | $8,976,813 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,500 | $8,938,980 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 388,188 | $8,819,631 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,164 | $8,762,931 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 127,008 | $8,518,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,500 | $8,358,895 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,552 | $8,224,216 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,600 | $8,146,568 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 115,958 | $8,085,751 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,500 | $8,071,010 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,100 | $7,901,064 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,215 | $7,796,825 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,180 | $7,723,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,390 | $7,630,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,900 | $7,586,685 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,700 | $7,569,639 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 57,575 | $7,511,810 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,100 | $7,454,503 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39,895 | $7,451,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 116,400 | $7,368,120 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 54,790 | $7,258,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,164 | $7,224,966 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 282,658 | $7,159,727 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,300 | $7,127,001 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 144,908 | $7,059,918 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,674 | $7,013,474 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 327,000 | $6,994,530 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129,788 | $6,929,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,980 | $6,897,331 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,035 | $6,830,975 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 187,818 | $6,802,768 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 239,643 | $6,575,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69,144 | $6,540,331 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,600 | $6,533,256 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $6,527,200 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 125,418 | $6,512,957 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 101,397 | $6,444,793 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $6,437,700 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,700 | $6,335,560 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,702 | $6,322,598 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 338,828 | $6,312,366 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,514 | $6,258,461 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 158,700 | $6,221,040 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 127,701 | $6,146,249 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 214,100 | $6,123,260 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,006 | $6,068,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,200 | $5,983,700 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,400 | $5,892,990 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 45,267 | $5,882,447 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,900 | $5,763,984 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,195 | $5,755,185 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 271,249 | $5,734,204 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,363 | $5,732,869 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247,672 | $5,728,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,873 | $5,659,994 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,574 | $5,567,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $5,521,680 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,900 | $5,487,846 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,700 | $5,471,420 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $5,405,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,474 | $5,358,763 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,300 | $5,335,659 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 30,000 | $5,328,900 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 42,056 | $5,327,654 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,430 | $5,268,821 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,900 | $5,218,056 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,600 | $5,207,250 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,988 | $5,200,686 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 104,935 | $5,150,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 137,000 | $5,123,800 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 571,462 | $5,097,441 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 363,717 | $5,055,666 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,362 | $5,054,991 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,700 | $5,039,032 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,100 | $4,969,146 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 139,400 | $4,948,700 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,876 | $4,911,407 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,200 | $4,896,654 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,200 | $4,853,296 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,094 | $4,847,229 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,500 | $4,813,195 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,000 | $4,780,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,609 | $4,705,142 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,900 | $4,679,005 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,340 | $4,676,444 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,900 | $4,555,191 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 424,440 | $4,511,797 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,091 | $4,449,122 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 61,345 | $4,346,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,300 | $4,293,450 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,874 | $4,288,996 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,700 | $4,228,463 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 50,382 | $4,221,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $4,220,655 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,194 | $4,215,805 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,200 | $4,189,544 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,200 | $4,160,076 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 215,135 | $4,124,138 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,563 | $4,105,393 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,922 | $4,082,352 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,613 | $4,011,711 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,787 | $3,971,483 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,500 | $3,936,985 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,500 | $3,932,730 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 15,874 | $3,920,084 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,570 | $3,910,892 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116,224 | $3,900,477 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 121,693 | $3,878,356 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,200 | $3,812,380 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 425,788 | $3,789,513 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,900 | $3,758,545 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 110,000 | $3,757,600 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,600 | $3,712,438 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 231,013 | $3,707,759 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,400 | $3,676,928 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,500 | $3,541,395 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 92,230 | $3,536,098 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 231,142 | $3,511,047 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,000 | $3,374,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,000 | $3,355,340 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,000 | $3,338,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,217 | $3,299,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $3,299,100 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 72,239 | $3,268,815 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,208 | $3,238,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,700 | $3,237,084 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 217,010 | $3,231,279 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,700 | $3,217,550 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,300 | $3,196,893 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,380 | $3,190,177 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,900 | $3,169,665 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 231,557 | $3,135,282 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 127,000 | $3,130,550 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 83,276 | $3,126,181 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 242,600 | $3,105,280 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,584 | $3,079,995 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,900 | $2,986,734 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,387 | $2,937,379 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 90,541 | $2,929,907 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 65,000 | $2,916,550 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,407 | $2,911,720 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42,300 | $2,898,396 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,510 | $2,858,432 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,205 | $2,820,257 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,616 | $2,742,190 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $2,719,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,000 | $2,712,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,000 | $2,703,960 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,500 | $2,682,595 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 95,619 | $2,592,231 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 46,766 | $2,494,966 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 64,890 | $2,487,883 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,223 | $2,390,384 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,200 | $2,352,776 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 60,396 | $2,308,335 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,900 | $2,276,562 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 15,900 | $2,260,344 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,244 | $2,256,534 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 105,800 | $2,255,656 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 63,500 | $2,254,250 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 211,600 | $2,242,960 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,427 | $2,240,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,716 | $2,230,975 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,600 | $2,113,110 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $2,112,250 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,000 | $2,052,750 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $2,027,400 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 102,077 | $2,018,062 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 82,181 | $1,960,839 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115,045 | $1,954,615 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 157,238 | $1,940,317 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,900 | $1,931,379 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,682 | $1,898,512 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,353 | $1,837,791 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 78,838 | $1,823,523 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,536 | $1,817,989 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,151 | $1,787,909 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 44,357 | $1,785,813 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,700 | $1,706,411 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 14,296 | $1,691,932 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,820 | $1,660,811 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,703 | $1,598,196 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,159 | $1,593,992 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,623 | $1,575,351 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,089 | $1,550,691 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,119 | $1,513,165 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,644 | $1,475,259 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 175,859 | $1,433,251 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,479 | $1,394,406 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 85,848 | $1,355,111 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,959 | $1,333,451 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,900 | $1,332,022 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,638 | $1,323,587 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 111,273 | $1,321,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84,189 | $1,269,570 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,800 | $1,256,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,372 | $1,217,708 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,200 | $1,214,704 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,107 | $1,196,483 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,801 | $1,169,116 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,149 | $1,135,509 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,873 | $1,100,588 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32,332 | $1,011,022 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,958 | $978,878 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,094 | $946,716 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 163,354 | $939,286 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,023 | $788,975 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,276 | $786,312 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 76,491 | $784,798 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,180 | $782,529 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,582 | $773,333 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 32,520 | $725,521 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,329 | $710,738 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,618 | $664,150 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,419 | $603,614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,300 | $596,712 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 216,803 | $596,208 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,749 | $575,543 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 986 | $557,406 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,958 | $548,119 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,437 | $545,380 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,500 | $435,130 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 17,714 | $403,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,687 | $378,213 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,142 | $316,759 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,622 | $304,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003258 | this filing | 2025-11-14 | acceptance time not in the bulk data set |