13F-HR filed by Interval Partners, LP
Interval Partners, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 298 holding rows worth $3,878,128,189.
- Accession
- 0001420506-26-001728
- Filer
- CIK 1590228
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 298 entries on the cover page, a total value of $3,878,128,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,878,128,189 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 | 350,000 | $261,369,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 275,575 | $97,189,791 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,291,599 | $77,914,366 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 452,250 | $70,985,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 222,805 | $53,103,344 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 121,042 | $50,978,049 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 267,116 | $50,308,628 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199,022 | $49,003,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,020,890 | $48,522,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 216,054 | $47,637,746 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,353,872 | $45,815,028 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 510,002 | $45,716,579 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 141,346 | $44,881,595 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 154,170 | $44,621,423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 565,370 | $42,900,276 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127,160 | $42,021,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 285,516 | $41,868,066 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 682,805 | $41,241,422 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 518,477 | $40,933,759 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 212,273 | $38,164,563 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 324,473 | $38,158,025 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,581 | $36,835,120 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 916,555 | $36,240,585 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 387,598 | $35,693,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,464 | $34,468,194 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 406,570 | $33,981,121 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 556,558 | $33,037,283 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 668,684 | $31,969,782 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126,000 | $31,497,480 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 84,362 | $31,407,129 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108,628 | $30,598,335 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 170,151 | $30,402,581 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 398,573 | $29,558,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 319,725 | $29,501,026 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,485,566 | $29,206,228 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 244,604 | $29,095,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 85,851 | $29,039,101 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,105,169 | $28,336,533 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 174,825 | $28,305,916 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 51,292 | $26,835,974 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 470,387 | $26,765,020 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 124,856 | $26,734,167 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 285,437 | $25,518,068 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 335,127 | $25,469,652 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 826,730 | $25,438,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 338,280 | $25,320,258 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,149 | $25,317,435 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 782,925 | $25,092,746 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 484,600 | $24,918,132 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 317,446 | $24,887,766 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,534 | $24,430,431 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 213,404 | $23,719,855 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 98,934 | $23,540,356 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,278,303 | $22,664,312 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 483,757 | $22,228,634 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,282,572 | $22,060,238 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 608,421 | $21,507,682 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 220,609 | $21,372,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 624,700 | $21,239,800 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 742,298 | $20,762,075 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,696 | $20,672,346 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 226,022 | $19,824,390 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,898 | $19,754,760 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,258 | $19,715,075 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 520,558 | $19,609,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,200 | $19,591,548 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 352,900 | $18,918,969 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 222,354 | $18,806,701 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 266,355 | $18,429,102 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 209,980 | $17,682,416 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 144,098 | $17,428,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 153,469 | $17,381,899 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,800 | $17,360,640 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 704,447 | $17,040,573 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 413,846 | $17,033,901 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 219,200 | $16,632,896 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 115,855 | $16,539,460 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 175,299 | $15,869,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92,842 | $15,746,932 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 675,764 | $15,576,360 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 600,276 | $15,547,148 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,559 | $14,155,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,677 | $13,969,462 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,683 | $13,657,986 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,400 | $13,590,000 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,066 | $13,330,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,124 | $13,177,442 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 219,200 | $13,011,712 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190,627 | $12,983,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90,472 | $12,662,461 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 117,153 | $12,586,918 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 222,527 | $12,543,847 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 355,933 | $12,489,689 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,581 | $12,279,881 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 245,594 | $12,171,639 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,346 | $12,107,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90,806 | $11,860,172 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 164,725 | $11,828,902 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,000 | $11,655,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,289 | $11,640,908 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 76,506 | $11,547,816 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 142,500 | $11,516,850 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,907 | $11,352,428 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 190,554 | $11,351,302 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110,429 | $11,291,365 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 395,000 | $11,285,150 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 180,045 | $11,202,400 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112,500 | $11,170,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,600 | $10,670,958 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 51,020 | $10,665,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $10,653,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 504,247 | $10,644,654 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 107,249 | $10,577,969 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,400 | $10,326,596 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 45,390 | $10,301,260 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 275,000 | $10,117,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 193,101 | $10,079,872 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,591 | $10,067,861 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 109,600 | $9,824,544 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,200 | $9,745,470 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 87,118 | $9,738,921 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 224,700 | $9,668,841 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,388 | $9,572,064 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121,100 | $9,560,845 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 128,354 | $9,285,128 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118,026 | $9,283,925 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 123,500 | $9,239,035 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,227 | $9,017,158 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,728 | $9,011,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,900 | $8,983,455 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 54,800 | $8,872,668 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 309,021 | $8,847,271 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159,332 | $8,798,313 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,848 | $8,775,869 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,100 | $8,627,052 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 97,700 | $8,569,267 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,600 | $8,534,552 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 15,001 | $8,401,160 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,538 | $8,126,077 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 87,632 | $8,098,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,800 | $8,035,872 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,600 | $8,026,772 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,762 | $7,960,493 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 109,600 | $7,885,720 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 211,415 | $7,742,017 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,183 | $7,638,035 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,300 | $7,599,828 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 54,800 | $7,519,108 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 21,700 | $7,394,058 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,390 | $7,346,376 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 50,522 | $7,341,857 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,393 | $7,336,637 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 431,922 | $7,316,759 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,700 | $7,163,604 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 271,400 | $7,162,246 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 404,734 | $7,111,176 | dollars as filed | |
| WAFD INC | 938824109 | COM | 185,013 | $7,098,949 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 474,921 | $7,095,320 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 590,196 | $6,958,411 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 108,432 | $6,955,913 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,059 | $6,823,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,270 | $6,819,964 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,600 | $6,814,704 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,461 | $6,667,528 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,000 | $6,605,920 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 19,000 | $6,518,710 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 274,000 | $6,496,540 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,976 | $6,493,061 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,360 | $6,350,744 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 133,907 | $6,241,405 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,818 | $5,919,208 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,869 | $5,860,696 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 144,232 | $5,848,608 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,454 | $5,848,073 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,550 | $5,557,279 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,400 | $5,461,398 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,178 | $5,332,690 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,300 | $5,270,358 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,100 | $5,253,519 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,300 | $5,137,554 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 29,917 | $5,026,056 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,800 | $5,024,064 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 89,818 | $5,017,233 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,300 | $5,010,261 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 76,000 | $4,971,920 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 349,222 | $4,948,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,513 | $4,796,173 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 184,228 | $4,778,874 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65,833 | $4,749,193 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,300 | $4,726,272 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 65,800 | $4,725,098 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,600 | $4,714,286 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,400 | $4,684,162 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 81,400 | $4,638,172 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,000 | $4,633,720 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,136 | $4,602,591 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,277 | $4,424,826 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,800 | $4,417,864 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81,400 | $4,240,126 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 138,056 | $4,166,530 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 178,029 | $4,075,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,400 | $4,035,332 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 214,268 | $3,820,398 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 239,392 | $3,770,424 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 184,600 | $3,736,304 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 65,100 | $3,709,398 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 81,413 | $3,617,180 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,300 | $3,599,529 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,300 | $3,599,529 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,600 | $3,513,628 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 21,700 | $3,444,224 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 148,067 | $3,353,718 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 162,800 | $3,334,144 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 162,800 | $3,326,004 | dollars as filed | call |
| LINCOLN INTL INC | 533714101 | CL A | 135,923 | $3,244,482 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 180,000 | $3,189,600 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,569 | $3,121,956 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 162,800 | $2,919,004 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 32,600 | $2,914,440 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,900 | $2,746,492 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,700 | $2,671,487 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 43,400 | $2,585,338 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,300 | $2,344,674 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 13,600 | $2,306,560 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,101 | $2,302,457 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,421 | $2,200,997 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,700 | $2,162,622 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 123,900 | $2,131,080 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 43,400 | $2,128,770 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,300 | $2,111,184 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,686 | $2,060,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $2,052,500 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 97,858 | $2,029,575 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 105,315 | $1,983,081 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,100 | $1,863,648 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 14,024 | $1,819,334 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,300 | $1,774,584 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 65,100 | $1,717,989 | dollars as filed | put |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 84,700 | $1,665,202 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,600 | $1,629,348 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 16,300 | $1,602,779 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,464 | $1,599,889 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,900 | $1,593,471 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,711 | $1,521,290 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,500 | $1,495,520 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 3,506 | $1,458,706 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,560 | $1,444,608 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,446 | $1,408,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,283 | $1,375,254 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,575 | $1,363,913 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,800 | $1,253,340 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 7,377 | $1,222,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,206 | $1,128,177 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 54,300 | $1,099,032 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,155 | $1,011,356 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,648 | $981,462 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,078 | $968,341 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,100 | $960,153 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,309 | $931,865 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,962 | $913,573 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,096 | $871,090 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,140 | $850,660 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,659 | $803,762 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 43,102 | $788,336 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,700 | $767,095 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,900 | $760,977 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 4,744 | $752,541 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,078 | $728,963 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,607 | $670,314 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,443 | $666,270 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,733 | $653,214 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,682 | $646,325 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,220 | $608,132 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19,792 | $592,375 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 21,224 | $580,689 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,979 | $578,044 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 17,113 | $539,060 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,391 | $535,346 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,478 | $508,757 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,659 | $457,801 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,993 | $454,881 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,606 | $452,051 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,239 | $438,961 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,565 | $421,741 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 68,941 | $405,373 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,500 | $402,885 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,256 | $394,883 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,443 | $380,327 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,706 | $377,493 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,446 | $362,349 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,106 | $354,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,993 | $296,840 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 10,000 | $278,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,639 | $237,845 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,317 | $208,684 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,856 | $197,715 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,014 | $133,716 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,458 | $114,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001728 | this filing | 2026-08-14 | acceptance time not in the bulk data set |