$3.33 Billion is the total value of Interval Partners, LP's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $143,205,800 | -48.4% | 3,350 | -99.5% | 4.31% | -57.0% |
| QQQ | Sell | INVESCO QQQ TRput | $129,872,875 | +56.7% | 3,625 | -98.4% | 3.90% | +30.6% |
| UNP | Buy | UNION PAC CORP | $114,626,992 | +223.0% | 562,918 | +224.5% | 3.45% | +169.1% |
| AMZN | Buy | AMAZON COM INC | $89,465,276 | +7.7% | 703,786 | +10.5% | 2.69% | -10.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $86,730,429 | +22.6% | 1,636,732 | +19.6% | 2.61% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $82,134,469 | +348.5% | 260,125 | +383.7% | 2.47% | +273.7% |
| VMC | Buy | VULCAN MATLS CO | $78,979,315 | +19.7% | 390,948 | +33.6% | 2.38% | -0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $77,226,845 | -3.7% | 302,791 | +0.2% | 2.32% | -19.8% |
| TGT | New | TARGET CORP | $67,040,913 | – | 606,321 | +100.0% | 2.02% | – |
| FDX | Buy | FEDEX CORP | $57,782,231 | +32.8% | 218,112 | +24.2% | 1.74% | +10.6% |
| DPZ | New | DOMINOS PIZZA INC | $54,813,565 | – | 144,707 | +100.0% | 1.65% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $53,588,618 | – | 187,458 | +100.0% | 1.61% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,709,764 | -9.0% | 169,935 | -10.9% | 1.28% | -24.2% |
| CB | Buy | CHUBB LIMITED | $41,498,185 | +338.5% | 199,338 | +305.6% | 1.25% | +264.9% |
| WYNN | Buy | WYNN RESORTS LTD | $40,663,172 | -2.0% | 440,030 | +12.0% | 1.22% | -18.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $38,726,325 | -46.7% | 94,344 | -40.0% | 1.16% | -55.6% |
| HON | Buy | HONEYWELL INTL INC | $35,983,657 | +145.5% | 194,780 | +175.7% | 1.08% | +104.5% |
| SKX | New | SKECHERS U S A INCcl a | $35,619,936 | – | 727,680 | +100.0% | 1.07% | – |
| LII | Buy | LENNOX INTL INC | $35,042,342 | +208.8% | 93,586 | +168.9% | 1.05% | +157.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,792,445 | +680.7% | 219,228 | +683.0% | 0.96% | +550.3% |
| RE | Buy | EVEREST GROUP LTD | $31,617,224 | +317.9% | 85,068 | +284.4% | 0.95% | +248.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $31,194,247 | +2895.9% | 337,381 | +3624.7% | 0.94% | +2368.4% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $30,414,000 | -25.4% | 3,000 | -99.2% | 0.91% | -37.9% |
| TSLA | Sell | TESLA INCput | $30,051,422 | +1048.0% | 1,201 | -88.0% | 0.90% | +861.7% |
| UNP | New | UNION PAC CORPcall | $29,526,350 | – | 1,450 | +100.0% | 0.89% | – |
| CMI | Sell | CUMMINS INC | $27,813,406 | -40.0% | 121,743 | -35.6% | 0.84% | -50.1% |
| AMZN | Sell | AMAZON COM INCcall | $27,674,024 | +21.4% | 2,177 | -98.8% | 0.83% | +1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,333,307 | +157.9% | 68,290 | +153.1% | 0.79% | +114.6% |
| MET | Buy | METLIFE INC | $26,164,835 | +120.5% | 415,909 | +98.1% | 0.79% | +83.9% |
| ALL | Sell | ALLSTATE CORPput | $25,624,300 | +327.3% | 2,300 | -95.8% | 0.77% | +256.5% |
| CRI | Buy | CARTERS INC | $25,237,468 | +69.6% | 364,967 | +78.0% | 0.76% | +41.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $24,543,143 | -14.7% | 772,769 | +4.2% | 0.74% | -29.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $24,078,600 | – | 1,225 | +100.0% | 0.72% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,164,350 | +566.5% | 165,000 | +598.6% | 0.70% | +456.8% |
| ALL | Buy | ALLSTATE CORP | $22,236,322 | +129.0% | 199,590 | +124.2% | 0.67% | +91.1% |
| New | KENVUE INC | $21,800,695 | – | 1,085,692 | +100.0% | 0.66% | – | |
| KDP | New | KEURIG DR PEPPER INC | $21,456,929 | – | 679,662 | +100.0% | 0.64% | – |
| ROST | Sell | ROSS STORES INC | $21,295,254 | -54.2% | 188,537 | -54.5% | 0.64% | -61.9% |
| SAIA | Sell | SAIA INC | $20,894,841 | +11.8% | 52,414 | -3.9% | 0.63% | -6.8% |
| ORI | Buy | OLD REP INTL CORP | $20,517,773 | +234.3% | 761,610 | +212.3% | 0.62% | +177.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $20,243,740 | +159.0% | 85,183 | +137.0% | 0.61% | +116.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,123,044 | +91.2% | 381,769 | +91.5% | 0.60% | +59.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $20,034,482 | +293.1% | 705,688 | +276.1% | 0.60% | +227.2% |
| New | DRAFTKINGS INC NEW | $19,597,531 | – | 665,677 | +100.0% | 0.59% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $19,302,043 | +476.7% | 945,715 | +750.5% | 0.58% | +379.3% |
| XPO | Sell | XPO INC | $18,116,697 | -20.5% | 242,656 | -37.2% | 0.54% | -33.7% |
| UNM | Buy | UNUM GROUP | $17,778,496 | +79.7% | 361,425 | +74.2% | 0.54% | +49.9% |
| MSFT | New | MICROSOFT CORPcall | $17,366,250 | – | 550 | +100.0% | 0.52% | – |
| FTV | New | FORTIVE CORP | $17,226,478 | – | 232,288 | +100.0% | 0.52% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $17,008,006 | +159.6% | 671,457 | +168.6% | 0.51% | +115.6% |
| WBS | Buy | WEBSTER FINL CORP | $16,976,758 | +119.8% | 421,155 | +105.8% | 0.51% | +82.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,840,866 | +155.8% | 112,882 | +198.7% | 0.51% | +112.6% |
| RE | Sell | EVEREST GROUP LTDput | $16,725,150 | +389.2% | 450 | -95.5% | 0.50% | +308.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $16,344,524 | +649.1% | 11,843 | +596.6% | 0.49% | +521.5% |
| NVDA | Buy | NVIDIA CORPORATION | $15,192,026 | +139.4% | 34,925 | +132.8% | 0.46% | +99.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $15,091,925 | – | 1,075 | +100.0% | 0.45% | – |
| GL | Buy | GLOBE LIFE INC | $14,973,861 | +91.7% | 137,716 | +93.3% | 0.45% | +59.6% |
| Buy | HILLMAN SOLUTIONS CORP | $14,902,478 | -4.4% | 1,806,361 | +4.4% | 0.45% | -20.4% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,821,673 | +205.7% | 94,883 | +170.1% | 0.45% | +154.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,648,173 | +80.5% | 133,141 | +85.6% | 0.44% | +50.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $14,644,695 | +153.7% | 73,993 | +139.1% | 0.44% | +111.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,531,385 | +161.3% | 72,686 | +167.5% | 0.44% | +117.4% |
| TGT | Sell | TARGET CORPcall | $14,374,100 | +2.7% | 1,300 | -98.8% | 0.43% | -14.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $14,308,866 | – | 243,100 | +100.0% | 0.43% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,663,397 | +285.8% | 320,361 | +302.7% | 0.41% | +221.1% |
| VVV | Sell | VALVOLINE INC | $13,026,379 | -29.5% | 404,044 | -18.0% | 0.39% | -41.2% |
| PNR | Buy | PENTAIR PLC | $12,988,008 | +36.6% | 200,587 | +36.2% | 0.39% | +14.0% |
| IR | Buy | INGERSOLL RAND INC | $12,890,938 | +22.9% | 202,306 | +26.1% | 0.39% | +2.4% |
| BURL | Sell | BURLINGTON STORES INC | $12,853,500 | -24.8% | 95,000 | -12.5% | 0.39% | -37.4% |
| PII | New | POLARIS INCput | $12,496,800 | – | 1,200 | +100.0% | 0.38% | – |
| CB | Sell | CHUBB LIMITEDput | $12,490,800 | +188.3% | 600 | -97.3% | 0.38% | +141.0% |
| SPGI | Buy | S&P GLOBAL INC | $12,289,469 | +337.9% | 33,632 | +380.5% | 0.37% | +266.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $12,179,062 | +369.9% | 1,105,178 | +380.5% | 0.37% | +289.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,179,844 | +155.4% | 83,889 | +143.9% | 0.37% | +112.8% |
| AXP | New | AMERICAN EXPRESS COput | $11,935,200 | – | 800 | +100.0% | 0.36% | – |
| CRM | Buy | SALESFORCE INC | $11,659,850 | +589.9% | 57,500 | +618.8% | 0.35% | +475.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,636,102 | – | 700,548 | +100.0% | 0.35% | – |
| ESNT | Buy | ESSENT GROUP LTD | $11,451,557 | +110.5% | 242,156 | +108.3% | 0.34% | +75.5% |
| ELF | Buy | E L F BEAUTY INC | $11,422,320 | +3233.1% | 104,000 | +3366.7% | 0.34% | +2758.3% |
| TSLA | New | TESLA INCcall | $11,259,900 | – | 450 | +100.0% | 0.34% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,161,280 | +106.5% | 1,073,200 | +114.0% | 0.34% | +72.3% |
| MTB | New | M & T BK CORP | $11,146,568 | – | 88,150 | +100.0% | 0.34% | – |
| FLS | Buy | FLOWSERVE CORP | $11,096,904 | +1858.0% | 279,027 | +1729.0% | 0.33% | +1570.0% |
| WCC | New | WESCO INTL INCcall | $10,786,500 | – | 750 | +100.0% | 0.32% | – |
| SEIC | Buy | SEI INVTS CO | $10,683,718 | +1689.5% | 177,382 | +1671.3% | 0.32% | +1359.1% |
| DG | New | DOLLAR GEN CORP NEWput | $10,580,000 | – | 1,000 | +100.0% | 0.32% | – |
| New | SHARKNINJA INC | $10,455,942 | – | 225,538 | +100.0% | 0.31% | – | |
| CCL | Buy | CARNIVAL CORP | $10,330,049 | +52.0% | 752,919 | +108.6% | 0.31% | +26.9% |
| AGCO | New | AGCO CORP | $10,118,499 | – | 85,547 | +100.0% | 0.30% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $9,931,215 | -2.9% | 885,135 | +4.7% | 0.30% | -19.0% |
| BAC | Buy | BANK AMERICA CORP | $9,905,400 | +71.2% | 361,775 | +79.4% | 0.30% | +42.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,905,301 | +148.5% | 326,692 | +161.4% | 0.30% | +106.9% |
| KEY | Buy | KEYCORP | $9,859,097 | +953.3% | 916,273 | +804.5% | 0.30% | +770.6% |
| MSM | New | MSC INDL DIRECT INCput | $9,815,000 | – | 1,000 | +100.0% | 0.30% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $9,768,974 | -63.8% | 66,975 | -62.3% | 0.29% | -69.8% |
| IWM | Sell | ISHARES TRput | $9,720,700 | -56.7% | 550 | -99.5% | 0.29% | -64.0% |
| Sell | CRANE COMPANY | $9,709,857 | -16.7% | 109,296 | -16.4% | 0.29% | -30.6% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,566,192 | +15.4% | 47,145 | +8.7% | 0.29% | -3.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $9,560,888 | – | 89,254 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $9,483,840 | – | 36,000 | +100.0% | 0.28% | – |
| SF | Buy | STIFEL FINL CORP | $9,397,617 | +228.1% | 152,956 | +218.6% | 0.28% | +174.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,022,000 | – | 130,000 | +100.0% | 0.27% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,977,794 | -38.9% | 207,148 | -43.5% | 0.27% | -49.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,991,512 | -37.2% | 22,711 | -37.6% | 0.27% | -47.8% |
| ARKK | New | ARK ETF TRput | $8,925,750 | – | 2,250 | +100.0% | 0.27% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $8,922,273 | +77.2% | 192,914 | +89.8% | 0.27% | +47.3% |
| WTFC | Buy | WINTRUST FINL CORP | $8,700,998 | +41.6% | 115,245 | +36.2% | 0.26% | +18.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,701,200 | +49.6% | 600 | -98.5% | 0.26% | +24.8% |
| GOOGL | Sell | ALPHABET INCcall | $8,505,900 | -2.0% | 650 | -99.1% | 0.26% | -18.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,479,579 | +209.6% | 495,592 | +193.6% | 0.26% | +157.6% |
| TRV | New | TRAVELERS COMPANIES INCcall | $8,165,500 | – | 500 | +100.0% | 0.25% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,935,368 | +163.5% | 234,289 | +178.9% | 0.24% | +119.3% |
| GPN | New | GLOBAL PMTS INC | $7,891,753 | – | 68,392 | +100.0% | 0.24% | – |
| TJX | Buy | TJX COS INC NEW | $7,840,549 | +1221.0% | 88,215 | +1160.2% | 0.24% | +1023.8% |
| AOS | New | SMITH A O CORP | $7,835,149 | – | 118,481 | +100.0% | 0.24% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $7,595,640 | – | 195 | +100.0% | 0.23% | – |
| TFII | New | TFI INTL INC | $7,564,762 | – | 58,911 | +100.0% | 0.23% | – |
| FB | Sell | META PLATFORMS INCcl a | $7,359,948 | -65.2% | 24,516 | -66.8% | 0.22% | -71.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,261,953 | +26.2% | 196,269 | +62.2% | 0.22% | +4.8% |
| ALLY | Buy | ALLY FINL INC | $7,238,151 | +128.4% | 271,295 | +131.2% | 0.22% | +91.2% |
| New | KENVUE INCcall | $7,028,000 | – | 3,500 | +100.0% | 0.21% | – | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $6,959,840 | -11.1% | 160 | -99.1% | 0.21% | -25.9% |
| MTG | Buy | MGIC INVT CORP WIS | $6,886,494 | +143.4% | 412,612 | +130.2% | 0.21% | +102.9% |
| DDOG | New | DATADOG INC | $6,831,750 | – | 75,000 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $6,778,572 | – | 35,364 | +100.0% | 0.20% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,790,158 | -36.8% | 38,997 | -28.9% | 0.20% | -47.4% |
| LUV | New | SOUTHWEST AIRLS COput | $6,767,500 | – | 2,500 | +100.0% | 0.20% | – |
| New | BGC GROUP INCcl a | $6,702,960 | – | 1,269,500 | +100.0% | 0.20% | – | |
| Buy | COREBRIDGE FINL INC | $6,620,042 | +20.1% | 335,192 | +7.4% | 0.20% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $6,349,270 | -20.0% | 228,391 | -12.9% | 0.19% | -33.2% |
| FB | New | META PLATFORMS INCcall | $6,304,410 | – | 210 | +100.0% | 0.19% | – |
| WSO | New | WATSCO INC | $6,171,945 | – | 16,340 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $6,099,361 | – | 63,160 | +100.0% | 0.18% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $5,994,502 | -73.3% | 476,132 | -42.7% | 0.18% | -77.8% |
| Buy | BATH & BODY WORKS INC | $5,933,184 | +954.8% | 175,538 | +1070.3% | 0.18% | +790.0% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $5,885,488 | +52.0% | 3,018,199 | +121.3% | 0.18% | +26.4% |
| KRE | New | SPDR SER TRput | $5,847,800 | – | 1,400 | +100.0% | 0.18% | – |
| RCII | Buy | UPBOUND GROUP INC | $5,735,535 | +268.5% | 194,755 | +289.5% | 0.17% | +207.1% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $5,521,999 | +293.8% | 12,622 | +274.1% | 0.17% | +225.5% |
| CELH | Sell | CELSIUS HLDGS INC | $5,492,916 | -38.2% | 32,010 | -46.2% | 0.16% | -48.6% |
| SPGI | New | S&P GLOBAL INCput | $5,481,150 | – | 150 | +100.0% | 0.16% | – |
| RNR | New | RENAISSANCERE HLDGS LTDput | $5,442,800 | – | 275 | +100.0% | 0.16% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $5,352,750 | – | 750 | +100.0% | 0.16% | – |
| HZO | New | MARINEMAX INC | $5,284,709 | – | 161,021 | +100.0% | 0.16% | – |
| EWBC | New | EAST WEST BANCORP INCput | $5,271,000 | – | 1,000 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $5,205,927 | – | 55,607 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,047,434 | – | 292,266 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORPput | $5,066,000 | – | 2,000 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,972,680 | -69.5% | 38,000 | -72.1% | 0.15% | -74.5% |
| New | GENERAL ELECTRIC COput | $4,974,750 | – | 450 | +100.0% | 0.15% | – | |
| MS | New | MORGAN STANLEYcall | $4,900,200 | – | 600 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORPcall | $4,768,348 | – | 428 | +100.0% | 0.14% | – |
| Sell | CANADIAN PACIFIC KANSAS CITY | $4,744,456 | -26.6% | 63,761 | -20.3% | 0.14% | -38.6% | |
| KSS | New | KOHLS CORP | $4,716,000 | – | 225,000 | +100.0% | 0.14% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $4,651,500 | – | 700 | +100.0% | 0.14% | – |
| New | ARHAUS INC | $4,664,303 | – | 501,538 | +100.0% | 0.14% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,483,500 | – | 3,500 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUPput | $4,427,100 | – | 900 | +100.0% | 0.13% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,412,663 | -32.6% | 318,834 | -3.3% | 0.13% | -43.6% |
| MET | New | METLIFE INCput | $4,403,700 | – | 700 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcall | $4,302,900 | – | 450 | +100.0% | 0.13% | – |
| ETN | Sell | EATON CORP PLCput | $4,265,600 | -85.7% | 200 | -99.9% | 0.13% | -88.1% |
| TDG | New | TRANSDIGM GROUP INC | $4,215,650 | – | 5,000 | +100.0% | 0.13% | – |
| KMPR | Sell | KEMPER CORP | $4,153,699 | -31.1% | 98,827 | -20.9% | 0.12% | -42.7% |
| LPLA | New | LPL FINL HLDGS INCput | $4,158,875 | – | 175 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,112,784 | – | 19,251 | +100.0% | 0.12% | – |
| THG | New | HANOVER INS GROUP INC | $4,091,389 | – | 36,866 | +100.0% | 0.12% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $4,026,663 | – | 109,928 | +100.0% | 0.12% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $3,959,100 | -32.9% | 100 | -99.3% | 0.12% | -44.1% |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $3,940,608 | – | 2,688 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,909,612 | – | 3,052 | +100.0% | 0.12% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,859,000 | – | 50,000 | +100.0% | 0.12% | – |
| ARCB | Buy | ARCBEST CORP | $3,861,175 | +681.6% | 37,985 | +659.7% | 0.12% | +544.4% |
| BA | Sell | BOEING COput | $3,833,600 | +21.0% | 200 | -98.7% | 0.12% | +0.9% |
| BA | New | BOEING COcall | $3,833,600 | – | 200 | +100.0% | 0.12% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,752,728 | -73.8% | 80,965 | -71.2% | 0.11% | -78.1% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $3,759,178 | – | 351,325 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $3,676,000 | – | 1,000 | +100.0% | 0.11% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,601,974 | -64.8% | 76,200 | -59.7% | 0.11% | -70.7% |
| SHW | New | SHERWIN WILLIAMS COcall | $3,570,700 | – | 140 | +100.0% | 0.11% | – |
| HAYW | New | HAYWARD HLDGS INC | $3,564,607 | – | 252,809 | +100.0% | 0.11% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,479,804 | -69.7% | 75,239 | -63.3% | 0.10% | -74.7% |
| V | New | VISA INCcall | $3,450,150 | – | 150 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INCput | $3,412,500 | -30.7% | 125 | -99.4% | 0.10% | -42.1% |
| VNT | Sell | VONTIER CORPORATION | $3,401,200 | -32.1% | 110,000 | -29.3% | 0.10% | -43.6% |
| AXS | New | AXIS CAP HLDGS LTD | $3,385,526 | – | 60,059 | +100.0% | 0.10% | – |
| USFD | New | US FOODS HLDG CORP | $3,374,500 | – | 85,000 | +100.0% | 0.10% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $3,352,000 | – | 500 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INCcall | $3,329,768 | – | 101 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $3,312,000 | – | 600 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $3,268,800 | -4.3% | 800 | -99.0% | 0.10% | -20.3% |
| MS | Sell | MORGAN STANLEYput | $3,266,800 | -23.5% | 400 | -99.2% | 0.10% | -36.4% |
| BLK | New | BLACKROCK INCput | $3,232,450 | – | 50 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,235,700 | – | 100 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORPcall | $3,161,700 | – | 100 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIALput | $3,057,000 | – | 1,000 | +100.0% | 0.09% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $3,061,500 | – | 1,500 | +100.0% | 0.09% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $3,045,350 | – | 550 | +100.0% | 0.09% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $3,043,650 | +6.1% | 150 | -99.0% | 0.09% | -11.5% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKcall | $2,965,600 | +47.7% | 800 | -98.4% | 0.09% | +23.6% |
| CMA | New | COMERICA INCcall | $2,908,500 | – | 700 | +100.0% | 0.09% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,889,361 | +34.2% | 111,904 | +41.7% | 0.09% | +11.5% |
| RWT | New | REDWOOD TRUST INC | $2,906,516 | – | 407,646 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $2,850,821 | – | 229 | +100.0% | 0.09% | – |
| BILL | Buy | BILL HOLDINGS INC | $2,834,003 | +51.6% | 26,103 | +63.1% | 0.08% | +26.9% |
| SCHW | New | SCHWAB CHARLES CORPcall | $2,745,000 | – | 500 | +100.0% | 0.08% | – |
| BILL | Sell | BILL HOLDINGS INCcall | $2,714,250 | +85.8% | 250 | -98.0% | 0.08% | +54.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,684,556 | – | 58,398 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $2,678,400 | – | 40,000 | +100.0% | 0.08% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,683,550 | -73.2% | 5,220 | -72.5% | 0.08% | -77.6% |
| NVT | New | NVENT ELECTRIC PLCput | $2,649,500 | – | 500 | +100.0% | 0.08% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,595,600 | -87.0% | 70,000 | -81.3% | 0.08% | -89.2% |
| JEF | New | JEFFERIES FINL GROUP INCput | $2,564,100 | – | 700 | +100.0% | 0.08% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,556,437 | -50.4% | 43,403 | -56.6% | 0.08% | -58.6% |
| ARW | New | ARROW ELECTRS INCput | $2,504,800 | – | 200 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,489,800 | – | 200 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,418,750 | – | 125,000 | +100.0% | 0.07% | – |
| GWW | Sell | GRAINGER W W INCput | $2,421,440 | -23.2% | 35 | -99.1% | 0.07% | -36.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,381,050 | +43.5% | 350 | -98.7% | 0.07% | +20.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIput | $2,404,200 | – | 600 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,372,250 | – | 250 | +100.0% | 0.07% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,352,564 | -37.4% | 63,600 | -35.1% | 0.07% | -47.8% |
| MMC | New | MARSH & MCLENNAN COS INCput | $2,283,600 | – | 120 | +100.0% | 0.07% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $2,298,500 | +57.6% | 500 | -98.8% | 0.07% | +30.2% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,303,100 | -68.3% | 100 | -99.7% | 0.07% | -73.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $2,268,000 | – | 2,000 | +100.0% | 0.07% | – |
| MNDY | Buy | MONDAY COM LTD | $2,229,080 | +62.7% | 14,000 | +75.0% | 0.07% | +36.7% |
| RE | New | EVEREST GROUP LTDcall | $2,230,020 | – | 60 | +100.0% | 0.07% | – |
| WETF | Buy | WISDOMTREE INC | $2,139,536 | +58.9% | 305,648 | +55.7% | 0.06% | +30.6% |
| BX | New | BLACKSTONE INCput | $2,142,800 | – | 200 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INCput | $2,134,400 | – | 800 | +100.0% | 0.06% | – |
| EVR | Sell | EVERCORE INCcall | $2,068,200 | +67.3% | 150 | -98.5% | 0.06% | +37.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,031,841 | -80.8% | 13,300 | -77.8% | 0.06% | -84.0% |
| ACGL | New | ARCH CAP GROUP LTDcall | $1,992,750 | – | 250 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HLDGS LTDcall | $1,998,992 | – | 101 | +100.0% | 0.06% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,968,676 | – | 71,097 | +100.0% | 0.06% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,932,000 | -44.5% | 350 | -99.5% | 0.06% | -54.0% |
| New | JACKSON FINANCIAL INCput | $1,911,000 | – | 500 | +100.0% | 0.06% | – | |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,897,800 | +7.6% | 200 | -99.0% | 0.06% | -10.9% |
| New | SAVERS VALUE VLG INC | $1,867,000 | – | 100,000 | +100.0% | 0.06% | – | |
| KKR | New | KKR & CO INCput | $1,848,000 | – | 300 | +100.0% | 0.06% | – |
| TFC | Sell | TRUIST FINL CORP | $1,842,598 | -75.2% | 64,404 | -73.7% | 0.06% | -79.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,823,242 | -41.0% | 94,030 | -36.3% | 0.06% | -50.9% |
| TOL | New | TOLL BROTHERS INC | $1,821,413 | – | 24,627 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,841,940 | – | 27,000 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INCput | $1,749,040 | – | 40 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INCcl a | $1,755,900 | +154.4% | 30,000 | +176.5% | 0.05% | +112.0% |
| MDB | MONGODB INCcl a | $1,729,300 | -15.8% | 5,000 | 0.0% | 0.05% | -29.7% | |
| AME | Sell | AMETEK INC | $1,720,370 | -73.4% | 11,643 | -70.8% | 0.05% | -77.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,650,300 | – | 150 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INCput | $1,654,560 | – | 120 | +100.0% | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,637,400 | – | 30,000 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,573,050 | – | 150 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $1,544,580 | – | 18,000 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $1,495,480 | – | 70 | +100.0% | 0.04% | – |
| Buy | ENACT HLDGS INC | $1,472,571 | +15.9% | 54,079 | +7.0% | 0.04% | -4.3% | |
| HUBG | Sell | HUB GROUP INCcl a | $1,329,604 | -40.8% | 16,929 | -39.5% | 0.04% | -50.6% |
| WRB | Sell | BERKLEY W R CORP | $1,269,800 | -43.1% | 20,000 | -46.7% | 0.04% | -53.1% |
| FLYW | New | FLYWIRE CORPORATION | $1,275,600 | – | 40,000 | +100.0% | 0.04% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,231,359 | +27.9% | 109,163 | +1.4% | 0.04% | +5.7% |
| BEN | New | FRANKLIN RESOURCES INCcall | $1,229,000 | – | 500 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $1,200,000 | – | 30,000 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $1,195,650 | – | 150 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $1,159,357 | – | 51,073 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,074,403 | – | 30,794 | +100.0% | 0.03% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $1,048,125 | – | 5,375 | +100.0% | 0.03% | – |
| KEY | New | KEYCORPput | $1,076,000 | – | 1,000 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $952,420 | -35.0% | 14,000 | -39.7% | 0.03% | -45.3% |
| NKE | New | NIKE INCcl b | $860,580 | – | 9,000 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCcall | $727,125 | – | 375 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $582,631 | +17.8% | 99,425 | +0.5% | 0.02% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $542,747 | -10.3% | 39,358 | +0.3% | 0.02% | -27.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $492,761 | +3.1% | 16,772 | +4.1% | 0.02% | -11.8% |
| Buy | STERLING CHECK CORP | $429,850 | +3.5% | 34,061 | +0.5% | 0.01% | -13.3% | |
| New | FIDELIS INSURANCE HOLDINGS L | $284,337 | – | 19,369 | +100.0% | 0.01% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $253,634 | -14.9% | 21,031 | +0.5% | 0.01% | -27.3% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $267,715 | -80.7% | 47,721 | -63.3% | 0.01% | -84.0% |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -46,855 | -100.0% | 0.00% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -14,523 | -100.0% | -0.01% | – | |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -33,070 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -16,616 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -7,200 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,666 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -282,329 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -21,250 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -42,500 | -100.0% | -0.06% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -164,729 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -28,148 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -41,627 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,155 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -19,000 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -85,776 | -100.0% | -0.08% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -239,184 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31,368 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -20,063 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,000 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -60,872 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| XPO | Exit | XPO INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,363 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -8,000 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,154 | -100.0% | -0.12% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -747,938 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -63,000 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| Exit | CAVA GROUP INC | $0 | – | -85,480 | -100.0% | -0.13% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -80,000 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -45,000 | -100.0% | -0.13% | – | |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,000 | -100.0% | -0.13% | – |
| Exit | CRANE NXT CO | $0 | – | -64,995 | -100.0% | -0.13% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -80,000 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| RACE | Exit | FERRARI N V | $0 | – | -12,424 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -25,000 | -100.0% | -0.16% | – |
| V | Exit | VISA INCput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -29,000 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -111,681 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,400 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -123,509 | -100.0% | -0.19% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -65,000 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -206,100 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50,969 | -100.0% | -0.22% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -143,500 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -79,600 | -100.0% | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -30,000 | -100.0% | -0.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -23,000 | -100.0% | -0.27% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -18,412 | -100.0% | -0.27% | – |
| TREX | Exit | TREX CO INC | $0 | – | -126,274 | -100.0% | -0.30% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -135,600 | -100.0% | -0.31% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -528,800 | -100.0% | -0.36% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -21,500 | -100.0% | -0.36% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -160,000 | -100.0% | -0.38% | – |
| M | Exit | MACYS INC | $0 | – | -668,092 | -100.0% | -0.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -200,003 | -100.0% | -0.41% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -319,206 | -100.0% | -0.51% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33,051 | -100.0% | -0.53% | – |
| CSX | Exit | CSX CORP | $0 | – | -460,485 | -100.0% | -0.57% | – |
| XPO | Exit | XPO INCput | $0 | – | -280,000 | -100.0% | -0.60% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -126,178 | -100.0% | -0.66% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -178,718 | -100.0% | -0.67% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -220,001 | -100.0% | -0.68% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -219,700 | -100.0% | -0.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -103,209 | -100.0% | -0.69% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -152,089 | -100.0% | -0.75% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -212,400 | -100.0% | -0.80% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -439,275 | -100.0% | -0.88% | – |
| ACM | Exit | AECOM | $0 | – | -302,130 | -100.0% | -0.92% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -210,165 | -100.0% | -1.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -227,436 | -100.0% | -1.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -334,687 | -100.0% | -1.36% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -775,071 | -100.0% | -1.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -521,000 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 12.8% |
| EAST WEST BANCORP INC | 33 | Q3 2023 | 1.3% |
| WESTERN ALLIANCE BANCORP | 33 | Q3 2023 | 0.7% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 1.4% |
| AMETEK INC NEW | 31 | Q3 2023 | 3.8% |
| FIFTH THIRD BANCORP | 30 | Q3 2023 | 2.4% |
| SYNOVUS FINL CORP | 28 | Q3 2023 | 1.1% |
| AMERIPRISE FINL INC | 26 | Q3 2022 | 1.1% |
| ESSENT GROUP LTD | 26 | Q3 2023 | 0.6% |
View Interval Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Interval Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.