13F-HR filed by Interval Partners, LP
Interval Partners, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 262 holding rows worth $3,817,687,143.
- Accession
- 0001420506-26-001034
- Filer
- CIK 1590228
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 262 entries on the cover page, a total value of $3,817,687,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,817,687,143 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 | 1,018,300 | $252,538,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 356,800 | $232,041,312 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,550,693 | $76,604,234 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,055,752 | $75,306,790 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 609,531 | $72,095,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 213,621 | $70,257,811 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 458,150 | $66,537,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 302,685 | $63,040,205 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 432,243 | $57,535,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 855,993 | $56,906,415 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 156,253 | $55,887,011 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,172 | $55,437,173 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 569,638 | $55,061,209 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 388,875 | $53,326,429 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 246,117 | $53,316,326 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 311,369 | $51,709,050 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 465,099 | $46,230,841 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 757,977 | $46,092,581 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,091,829 | $45,551,106 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 233,182 | $44,199,648 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 414,261 | $43,547,116 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 795,461 | $41,371,927 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,917 | $41,360,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 285,046 | $41,172,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 380,732 | $40,262,409 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,709,500 | $39,840,030 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 412,023 | $38,033,843 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 429,440 | $34,883,411 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 101,766 | $34,442,703 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 541,133 | $34,280,776 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 368,852 | $33,960,204 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,791 | $32,210,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,600 | $31,990,272 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,341 | $30,638,816 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 255,832 | $30,349,350 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 788,224 | $29,172,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 888,534 | $28,441,973 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 263,800 | $28,194,944 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 819,990 | $26,994,071 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 190,685 | $26,613,905 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,152 | $26,340,854 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 275,362 | $25,878,521 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,103,931 | $25,125,470 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 128,857 | $25,069,129 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,584,824 | $24,802,496 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170,008 | $24,416,549 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 172,464 | $24,336,395 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83,192 | $24,265,443 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 667,612 | $23,873,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 163,100 | $23,687,013 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 221,748 | $23,673,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,983 | $22,939,479 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 310,600 | $22,683,118 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 874,110 | $22,604,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96,948 | $22,150,679 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,145 | $22,065,239 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 155,864 | $21,691,593 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,153 | $21,316,287 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108,409 | $21,183,119 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 407,700 | $20,654,082 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 109,022 | $18,898,964 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 88,085 | $18,263,544 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 212,647 | $18,215,342 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 367,800 | $18,158,286 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 147,610 | $17,890,332 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 249,829 | $17,560,480 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,193,062 | $17,335,191 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,938 | $16,926,585 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 891,281 | $16,666,955 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 326,158 | $16,523,164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 418,994 | $16,437,135 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,373,486 | $16,193,400 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 448,638 | $15,926,649 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 168,857 | $15,168,424 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90,802 | $14,943,285 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,133,643 | $14,930,078 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 840,800 | $14,814,896 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 444,482 | $14,703,465 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 522,100 | $13,511,948 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 606,026 | $13,393,175 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 228,022 | $13,138,628 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52,049 | $12,964,365 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,804 | $12,626,046 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 285,368 | $12,550,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,025 | $12,399,396 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 177,200 | $12,361,472 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,091 | $12,361,406 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 169,600 | $12,272,256 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,226 | $12,231,922 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 694,040 | $12,228,985 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,918 | $11,940,383 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,505 | $11,646,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,200 | $11,531,072 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 172,249 | $11,222,022 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,714 | $10,959,496 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,400 | $10,744,000 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 139,999 | $10,716,923 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 136,227 | $10,689,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,811 | $10,072,056 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 135,178 | $10,054,540 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 418,113 | $9,976,176 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 487,812 | $9,922,096 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 359,861 | $9,870,987 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,866 | $9,680,717 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,074 | $9,610,628 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 304,325 | $9,583,194 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,383 | $9,267,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,100 | $9,265,003 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 343,056 | $9,066,970 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,273 | $8,951,765 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 298,887 | $8,748,422 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,565 | $8,732,023 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,800 | $8,666,812 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,336 | $8,519,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,555 | $8,412,356 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 918,033 | $8,335,740 | dollars as filed | |
| KBHOME | 48666K109 | COM | 158,758 | $8,215,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310,000 | $8,022,800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,889 | $7,949,872 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 67,459 | $7,937,226 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87,808 | $7,912,379 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,105 | $7,888,872 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 106,400 | $7,770,392 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 353,300 | $7,751,402 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,200 | $7,642,016 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 434,877 | $6,966,730 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 217,400 | $6,958,974 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 41,800 | $6,879,026 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,094 | $6,761,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,900 | $6,316,816 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,200 | $6,002,964 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 52,200 | $5,920,002 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 294,169 | $5,898,088 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 78,174 | $5,879,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74,000 | $5,854,880 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 73,454 | $5,847,673 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 126,836 | $5,811,626 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 211,415 | $5,720,890 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 163,100 | $5,548,662 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 104,400 | $5,429,844 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 89,498 | $5,385,990 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 163,100 | $5,369,252 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,056 | $5,261,134 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,061 | $5,250,333 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 271,800 | $5,074,506 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 11,862 | $5,045,383 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 165,640 | $4,969,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,691 | $4,824,804 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,021 | $4,793,307 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 407,696 | $4,745,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,522 | $4,670,059 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,800 | $4,513,392 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 307,777 | $4,481,233 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 311,389 | $4,459,090 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,862 | $4,441,424 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,700 | $4,424,369 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,478 | $4,368,340 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 146,665 | $4,207,819 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,837 | $4,147,423 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,100 | $4,105,008 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,218 | $4,053,230 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 112,921 | $4,035,797 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $4,003,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,709 | $3,993,383 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,800 | $3,928,364 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,000 | $3,839,550 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 261,031 | $3,751,015 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,236 | $3,699,534 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 167,175 | $3,579,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,200 | $3,568,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,200 | $3,553,158 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,700 | $3,498,555 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,200 | $3,359,148 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 41,800 | $3,327,698 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 132,285 | $3,289,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,900 | $3,214,988 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 7,500 | $3,190,050 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 162,269 | $3,156,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,400 | $3,145,792 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 44,418 | $3,073,281 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,400 | $2,923,128 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 36,600 | $2,872,002 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 172,000 | $2,731,360 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 23,736 | $2,729,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,718 | $2,708,297 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,569 | $2,693,216 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $2,637,500 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 33,600 | $2,572,080 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,395 | $2,545,932 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,400 | $2,507,484 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,400 | $2,444,562 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,196 | $2,421,847 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,200 | $2,391,804 | dollars as filed | put |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 97,608 | $2,361,138 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 52,200 | $2,295,756 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,000 | $2,261,000 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 116,703 | $2,250,034 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,411 | $2,247,981 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,966 | $2,182,673 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,200 | $2,159,654 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 31,300 | $2,106,490 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 83,700 | $1,997,082 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,718 | $1,978,323 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,400 | $1,973,400 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 54,360 | $1,830,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,400 | $1,815,944 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,100 | $1,808,730 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 15,046 | $1,697,038 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,400 | $1,462,356 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,899 | $1,309,701 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,886 | $1,254,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,862 | $1,159,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,495 | $1,152,141 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,818 | $1,104,760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,300 | $1,049,974 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,722 | $1,042,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,349 | $1,037,614 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,327 | $1,014,285 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,857 | $862,496 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,200 | $825,930 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 41,101 | $812,567 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 44,615 | $803,070 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,100 | $739,193 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 2,186 | $703,324 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 49,534 | $661,774 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $650,000 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 7,413 | $588,889 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,200 | $581,856 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,610 | $546,170 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,322 | $522,946 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,870 | $507,280 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 20,958 | $501,944 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $476,200 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,428 | $432,651 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,542 | $425,230 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $424,400 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,244 | $401,398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,033 | $391,187 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,192 | $381,605 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,011 | $378,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,802 | $372,834 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,587 | $372,231 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 55,838 | $367,414 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 99,255 | $359,303 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,044 | $297,257 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,698 | $295,036 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,025 | $291,670 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,243 | $273,858 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,668 | $266,396 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,300 | $263,418 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,946 | $257,645 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,996 | $245,791 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,523 | $238,677 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,558 | $234,236 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,295 | $228,080 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,538 | $226,251 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,606 | $224,450 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,054 | $219,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,191 | $203,500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,075 | $192,816 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,422 | $188,438 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,446 | $54,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001034 | this filing | 2026-05-15 | acceptance time not in the bulk data set |