$2.42 Billion is the total value of Interval Partners, LP's 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $176,147,000 | +78.1% | 411,500 | +64.9% | 7.27% | +90.5% |
| CSX | Buy | CSX CORP | $71,801,000 | +10.6% | 2,238,183 | +232.6% | 2.96% | +18.3% |
| IWM | Sell | ISHARES TRput | $63,765,000 | -39.9% | 278,000 | -42.1% | 2.63% | -35.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $57,433,000 | +81.3% | 1,346,300 | +97.0% | 2.37% | +93.7% |
| WMT | New | WALMART INC | $56,365,000 | – | 399,697 | +100.0% | 2.33% | – |
| AYI | Buy | ACUITY BRANDS INC | $52,883,000 | +70.9% | 282,749 | +50.8% | 2.18% | +82.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,991,000 | +110.8% | 262,603 | +121.6% | 1.78% | +125.3% |
| AMZN | Sell | AMAZON COM INC | $37,611,000 | -38.8% | 10,933 | -44.9% | 1.55% | -34.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $37,458,000 | -15.8% | 102,600 | -17.9% | 1.55% | -10.1% |
| ETN | Sell | EATON CORP PLC | $34,774,000 | -43.0% | 234,671 | -46.8% | 1.44% | -39.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $34,447,000 | +22.8% | 336,400 | +18.0% | 1.42% | +31.3% |
| CAT | Buy | CATERPILLAR INC | $33,808,000 | +25.7% | 155,344 | +34.0% | 1.40% | +34.5% |
| IGV | New | ISHARES TRput | $33,114,000 | – | 84,900 | +100.0% | 1.37% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $32,567,000 | – | 338,538 | +100.0% | 1.34% | – |
| AZEK | Buy | AZEK CO INCcl a | $30,506,000 | +1692.4% | 718,459 | +1674.8% | 1.26% | +1807.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $28,766,000 | +47.4% | 920,813 | +31.7% | 1.19% | +57.6% |
| TGT | New | TARGET CORP | $28,605,000 | – | 118,331 | +100.0% | 1.18% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,465,000 | +74.6% | 536,163 | +100.8% | 1.18% | +86.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $27,900,000 | +301.1% | 654,000 | +336.0% | 1.15% | +328.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,379,000 | -54.5% | 74,992 | -55.6% | 1.13% | -51.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $26,001,000 | – | 536,222 | +100.0% | 1.07% | – |
| KR | New | KROGER COput | $24,499,000 | – | 639,500 | +100.0% | 1.01% | – |
| AYI | New | ACUITY BRANDS INCput | $23,379,000 | – | 125,000 | +100.0% | 0.96% | – |
| UAA | New | UNDER ARMOUR INCcl a | $22,288,000 | – | 1,053,793 | +100.0% | 0.92% | – |
| DOV | Buy | DOVER CORP | $20,620,000 | +31.0% | 136,922 | +19.3% | 0.85% | +40.0% |
| XPO | Sell | XPO LOGISTICS INC | $20,212,000 | -47.4% | 144,484 | -53.6% | 0.83% | -43.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $18,843,000 | -50.2% | 181,624 | -58.0% | 0.78% | -46.7% |
| NSC | New | NORFOLK SOUTHN CORP | $18,359,000 | – | 69,174 | +100.0% | 0.76% | – |
| TLT | New | ISHARES TRput | $18,044,000 | – | 125,000 | +100.0% | 0.74% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,686,000 | – | 185,309 | +100.0% | 0.73% | – |
| PINS | New | PINTEREST INCput | $16,911,000 | – | 214,200 | +100.0% | 0.70% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $16,629,000 | +346.4% | 332,980 | +344.0% | 0.69% | +376.4% |
| LB | Sell | L BRANDS INC | $16,128,000 | +15.5% | 223,814 | -0.8% | 0.67% | +23.6% |
| FB | New | FACEBOOK INCcl a | $15,858,000 | – | 45,606 | +100.0% | 0.66% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $15,690,000 | +93.2% | 218,862 | +98.9% | 0.65% | +106.4% |
| KEY | Buy | KEYCORP | $15,629,000 | +7.7% | 756,871 | +4.2% | 0.64% | +15.2% |
| CSX | New | CSX CORPcall | $15,430,000 | – | 481,000 | +100.0% | 0.64% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,035,000 | +14.5% | 176,243 | +3.7% | 0.62% | +22.5% |
| DLTR | New | DOLLAR TREE INC | $14,925,000 | – | 150,000 | +100.0% | 0.62% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,557,000 | -33.5% | 371,435 | -37.9% | 0.60% | -28.9% |
| WMT | New | WALMART INCcall | $14,469,000 | – | 102,600 | +100.0% | 0.60% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,714,000 | +40.3% | 32,743 | +38.5% | 0.57% | +49.7% |
| PRG | New | PROG HOLDINGS INC | $13,497,000 | – | 280,420 | +100.0% | 0.56% | – |
| MTB | Buy | M & T BK CORP | $13,268,000 | -1.8% | 91,311 | +2.4% | 0.55% | +5.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,240,000 | +1.2% | 210,688 | +0.3% | 0.55% | +8.3% |
| AME | Buy | AMETEK INC | $13,227,000 | +19.7% | 99,077 | +14.5% | 0.55% | +27.9% |
| MTG | Buy | MGIC INVT CORP WIS | $13,168,000 | +1041.1% | 968,211 | +1061.7% | 0.54% | +1108.9% |
| CB | Buy | CHUBB LIMITED | $12,762,000 | +64.7% | 80,293 | +63.7% | 0.53% | +76.3% |
| GL | Sell | GLOBE LIFE INC | $12,633,000 | -16.3% | 132,629 | -15.1% | 0.52% | -10.5% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $12,630,000 | -76.0% | 239,700 | -72.3% | 0.52% | -74.3% |
| ZEN | Buy | ZENDESK INC | $12,436,000 | +941.5% | 86,158 | +857.3% | 0.51% | +1015.2% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $12,399,000 | – | 660,570 | +100.0% | 0.51% | – |
| AMP | Sell | AMERIPRISE FINL INC | $12,360,000 | -4.8% | 49,663 | -11.1% | 0.51% | +1.8% |
| BBY | New | BEST BUY INCput | $12,326,000 | – | 107,200 | +100.0% | 0.51% | – |
| ORI | Buy | OLD REP INTL CORP | $12,206,000 | +56.6% | 489,987 | +37.3% | 0.50% | +67.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,097,000 | +16.6% | 52,591 | +16.0% | 0.50% | +24.4% |
| HON | Sell | HONEYWELL INTL INC | $12,027,000 | -24.1% | 54,832 | -24.9% | 0.50% | -18.8% |
| RE | New | EVEREST RE GROUP LTD | $11,791,000 | – | 46,789 | +100.0% | 0.49% | – |
| STT | Sell | STATE STR CORP | $11,798,000 | -34.4% | 143,384 | -33.0% | 0.49% | -29.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $11,374,000 | +317.5% | 310,000 | +287.5% | 0.47% | +347.6% |
| KSU | New | KANSAS CITY SOUTHERN | $11,319,000 | – | 39,946 | +100.0% | 0.47% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $11,259,000 | +129.7% | 166,801 | +71.5% | 0.46% | +146.0% |
| QQQ | Sell | INVESCO QQQ TRput | $10,633,000 | -88.9% | 30,000 | -90.0% | 0.44% | -88.1% |
| CR | Sell | CRANE CO | $10,017,000 | -30.9% | 108,449 | -29.7% | 0.41% | -26.1% |
| RBC | Buy | REGAL BELOIT CORP | $9,913,000 | +14.4% | 74,249 | +22.3% | 0.41% | +22.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,853,000 | +47.9% | 48,030 | +32.3% | 0.41% | +58.4% |
| ACM | Sell | AECOM | $9,844,000 | -40.0% | 155,463 | -39.3% | 0.41% | -36.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $9,705,000 | +19.4% | 414,213 | +3.9% | 0.40% | +27.7% |
| GPN | New | GLOBAL PMTS INC | $9,627,000 | – | 51,335 | +100.0% | 0.40% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,536,000 | -0.8% | 298,091 | -8.2% | 0.39% | +6.2% |
| DKS | New | DICKS SPORTING GOODS INC | $9,536,000 | – | 95,175 | +100.0% | 0.39% | – |
| EXP | Sell | EAGLE MATLS INC | $9,311,000 | -32.8% | 65,517 | -36.5% | 0.38% | -28.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,204,000 | -80.7% | 44,902 | -81.2% | 0.38% | -79.4% |
| EAT | New | BRINKER INTL INC | $9,123,000 | – | 147,500 | +100.0% | 0.38% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,091,000 | +31.4% | 132,461 | +14.2% | 0.38% | +40.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,092,000 | +23.0% | 35,824 | +16.5% | 0.38% | +31.6% |
| CAT | New | CATERPILLAR INCcall | $9,053,000 | – | 41,600 | +100.0% | 0.37% | – |
| ALL | Sell | ALLSTATE CORP | $9,034,000 | -6.6% | 69,259 | -17.7% | 0.37% | -0.3% |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $9,001,000 | -5.0% | 725,852 | -23.3% | 0.37% | +1.6% |
| STL | Sell | STERLING BANCORP DEL | $9,011,000 | -41.3% | 363,484 | -45.5% | 0.37% | -37.3% |
| FHI | New | FEDERATED HERMES INCcl b | $9,018,000 | – | 265,948 | +100.0% | 0.37% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,948,000 | -7.2% | 23,576 | -20.1% | 0.37% | -1.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,816,000 | -30.4% | 139,520 | -34.0% | 0.36% | -25.6% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $8,797,000 | – | 138,559 | +100.0% | 0.36% | – |
| Y | Buy | ALLEGHANY CORP MD | $8,729,000 | +31.7% | 13,086 | +23.6% | 0.36% | +40.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,512,000 | – | 40,930 | +100.0% | 0.35% | – |
| DLTR | New | DOLLAR TREE INCcall | $8,448,000 | – | 84,900 | +100.0% | 0.35% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $8,435,000 | – | 397,700 | +100.0% | 0.35% | – |
| WFC | Sell | WELLS FARGO CO NEW | $8,419,000 | -26.5% | 185,901 | -36.6% | 0.35% | -21.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,157,000 | +11.7% | 99,751 | -6.5% | 0.34% | +19.5% |
| FLS | New | FLOWSERVE CORP | $8,109,000 | – | 201,116 | +100.0% | 0.34% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,926,000 | -29.8% | 458,667 | -31.3% | 0.33% | -25.0% |
| AZO | New | AUTOZONE INC | $7,461,000 | – | 5,000 | +100.0% | 0.31% | – |
| TEX | Buy | TEREX CORP NEW | $7,379,000 | +13.2% | 154,958 | +9.5% | 0.30% | +21.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,139,000 | +33.3% | 119,154 | +19.5% | 0.30% | +42.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $7,029,000 | – | 59,045 | +100.0% | 0.29% | – |
| AIZ | Sell | ASSURANT INC | $6,981,000 | -13.9% | 44,698 | -21.8% | 0.29% | -8.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,972,000 | +46.3% | 228,978 | +56.7% | 0.29% | +56.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,957,000 | +36.0% | 46,749 | +46.4% | 0.29% | +44.9% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $6,895,000 | +21.4% | 243,365 | +39.2% | 0.28% | +30.1% |
| LII | New | LENNOX INTL INC | $6,859,000 | – | 19,553 | +100.0% | 0.28% | – |
| ROST | New | ROSS STORES INC | $6,678,000 | – | 53,858 | +100.0% | 0.28% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $6,651,000 | – | 169,700 | +100.0% | 0.28% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,555,000 | +40.3% | 80,781 | +25.4% | 0.27% | +50.6% |
| CATY | Buy | CATHAY GEN BANCORP | $6,523,000 | +76.1% | 165,730 | +82.4% | 0.27% | +88.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,422,000 | -5.2% | 22,031 | -21.0% | 0.26% | +1.1% |
| BPOP | Sell | POPULAR INC | $6,427,000 | -17.1% | 85,630 | -22.3% | 0.26% | -11.4% |
| NAVI | Sell | NAVIENT CORPORATION | $6,253,000 | -30.7% | 323,485 | -48.7% | 0.26% | -25.9% |
| ESNT | Sell | ESSENT GROUP LTD | $6,202,000 | -17.6% | 137,977 | -12.9% | 0.26% | -12.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $6,189,000 | – | 85,000 | +100.0% | 0.26% | – |
| PACW | Sell | PACWEST BANCORP DEL | $6,031,000 | -47.5% | 146,515 | -51.3% | 0.25% | -43.9% |
| CAT | Buy | CATERPILLAR INCput | $5,985,000 | +3.2% | 27,500 | +10.0% | 0.25% | +10.3% |
| MS | Sell | MORGAN STANLEYput | $5,960,000 | -4.1% | 65,000 | -18.8% | 0.25% | +2.5% |
| ETN | New | EATON CORP PLCput | $5,927,000 | – | 40,000 | +100.0% | 0.24% | – |
| SNV | Sell | SYNOVUS FINL CORP | $5,901,000 | -50.0% | 134,488 | -47.9% | 0.24% | -46.5% |
| URI | Sell | UNITED RENTALS INCput | $5,902,000 | -28.3% | 18,500 | -26.0% | 0.24% | -23.3% |
| ATC | New | ATOTECH LTD | $5,890,000 | – | 230,695 | +100.0% | 0.24% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $5,852,000 | – | 455,088 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $5,693,000 | – | 15,000 | +100.0% | 0.24% | – |
| C | Sell | CITIGROUP INCput | $5,660,000 | -35.2% | 80,000 | -33.3% | 0.23% | -30.6% |
| ELY | New | CALLAWAY GOLF CO | $5,547,000 | – | 164,440 | +100.0% | 0.23% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,507,000 | -63.2% | 84,040 | -62.7% | 0.23% | -60.7% |
| LNC | Buy | LINCOLN NATL CORP INDput | $5,341,000 | +90.6% | 85,000 | +88.9% | 0.22% | +103.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,323,000 | -16.2% | 123,053 | -6.5% | 0.22% | -10.2% |
| OC | Sell | OWENS CORNING NEW | $5,239,000 | -52.8% | 53,516 | -55.6% | 0.22% | -49.5% |
| SIVB | New | SVB FINANCIAL GROUP | $5,178,000 | – | 9,305 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $5,124,000 | – | 50,000 | +100.0% | 0.21% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,982,000 | +70.0% | 110,000 | +46.7% | 0.21% | +82.3% |
| AXP | New | AMERICAN EXPRESS COput | $4,957,000 | – | 30,000 | +100.0% | 0.20% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,943,000 | +798.7% | 60,432 | +630.5% | 0.20% | +871.4% |
| PLAN | New | ANAPLAN INCcall | $4,946,000 | – | 92,800 | +100.0% | 0.20% | – |
| EVR | New | EVERCORE INCput | $4,927,000 | – | 35,000 | +100.0% | 0.20% | – |
| EVTC | Buy | EVERTEC INC | $4,880,000 | +21.8% | 111,794 | +3.9% | 0.20% | +29.7% |
| WDAY | New | WORKDAY INCcl a | $4,846,000 | – | 20,300 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC COput | $4,812,000 | – | 50,000 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $4,769,000 | – | 25,000 | +100.0% | 0.20% | – |
| MIDD | New | MIDDLEBY CORP | $4,726,000 | – | 27,275 | +100.0% | 0.20% | – |
| RXN | New | REXNORD CORP | $4,679,000 | – | 93,500 | +100.0% | 0.19% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,636,000 | -36.2% | 143,431 | -37.8% | 0.19% | -32.0% |
| UPST | New | UPSTART HLDGS INCput | $4,609,000 | – | 36,900 | +100.0% | 0.19% | – |
| AGCO | Sell | AGCO CORP | $4,404,000 | -42.6% | 33,776 | -36.7% | 0.18% | -38.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $4,372,000 | +80.1% | 15,000 | +50.0% | 0.18% | +91.5% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $4,333,000 | – | 218,500 | +100.0% | 0.18% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $4,318,000 | -47.9% | 112,945 | -49.0% | 0.18% | -44.4% |
| NMIH | New | NMI HLDGS INCcl a | $4,290,000 | – | 190,842 | +100.0% | 0.18% | – |
| UNM | New | UNUM GROUP | $4,298,000 | – | 151,329 | +100.0% | 0.18% | – |
| KRE | Sell | SPDR SER TRput | $4,259,000 | -8.3% | 65,000 | -7.1% | 0.18% | -1.7% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $4,250,000 | – | 30,000 | +100.0% | 0.18% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $4,204,000 | -62.8% | 154,005 | -72.7% | 0.17% | -60.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,191,000 | -78.3% | 67,634 | -76.6% | 0.17% | -76.8% |
| CBOE | New | CBOE GLOBAL MKTS INCput | $4,167,000 | – | 35,000 | +100.0% | 0.17% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,175,000 | – | 170,698 | +100.0% | 0.17% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,141,000 | +88.7% | 36,324 | +108.6% | 0.17% | +101.2% |
| BAC | New | BK OF AMERICA CORPput | $4,123,000 | – | 100,000 | +100.0% | 0.17% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,029,000 | -19.5% | 14,504 | -31.8% | 0.17% | -14.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,017,000 | – | 107,043 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORPput | $3,913,000 | – | 30,000 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $3,889,000 | -60.7% | 25,000 | -61.5% | 0.16% | -57.9% |
| ACN | New | ACCENTURE PLC IRELAND | $3,714,000 | – | 12,600 | +100.0% | 0.15% | – |
| SQ | Buy | SQUARE INCput | $3,657,000 | +53.4% | 15,000 | +42.9% | 0.15% | +64.1% |
| MA | New | MASTERCARD INCORPORATEDput | $3,651,000 | – | 10,000 | +100.0% | 0.15% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,530,000 | -50.4% | 77,513 | -51.8% | 0.15% | -46.9% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,518,000 | – | 10,000 | +100.0% | 0.14% | – |
| MIDD | New | MIDDLEBY CORPcall | $3,465,000 | – | 20,000 | +100.0% | 0.14% | – |
| TASK | New | TASKUS INC | $3,424,000 | – | 100,000 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $3,375,000 | – | 25,000 | +100.0% | 0.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,343,000 | – | 36,000 | +100.0% | 0.14% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $3,276,000 | +235.0% | 45,000 | +200.0% | 0.14% | +255.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,280,000 | -50.7% | 64,032 | -54.5% | 0.14% | -47.5% |
| KRE | New | SPDR SER TRcall | $3,277,000 | – | 50,000 | +100.0% | 0.14% | – |
| VFC | Buy | V F CORP | $3,282,000 | +120.7% | 40,000 | +115.1% | 0.14% | +136.8% |
| SWIM | New | LATHAM GROUP INC | $3,196,000 | – | 100,000 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $3,207,000 | – | 30,000 | +100.0% | 0.13% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,177,000 | – | 71,488 | +100.0% | 0.13% | – |
| HCI | New | HCI GROUP INC | $3,132,000 | – | 31,500 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,111,000 | – | 20,000 | +100.0% | 0.13% | – |
| BA | New | BOEING COput | $2,995,000 | – | 12,500 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,968,000 | – | 6,933 | +100.0% | 0.12% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,989,000 | +16.5% | 79,885 | +34.6% | 0.12% | +24.2% |
| MMM | New | 3M COcall | $2,979,000 | – | 15,000 | +100.0% | 0.12% | – |
| RNR | New | RENAISSANCERE HLDGS LTDcall | $2,976,000 | – | 20,000 | +100.0% | 0.12% | – |
| ALLY | Sell | ALLY FINL INC | $2,958,000 | -74.0% | 59,341 | -76.4% | 0.12% | -72.3% |
| OC | New | OWENS CORNING NEWcall | $2,937,000 | – | 30,000 | +100.0% | 0.12% | – |
| PATK | New | PATRICK INDS INCcall | $2,920,000 | – | 40,000 | +100.0% | 0.12% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $2,916,000 | -70.2% | 25,000 | -73.7% | 0.12% | -68.3% |
| OKTA | Buy | OKTA INCcl a | $2,887,000 | +74.7% | 11,800 | +57.3% | 0.12% | +85.9% |
| ROK | New | ROCKWELL AUTOMATION INCput | $2,860,000 | – | 10,000 | +100.0% | 0.12% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,846,000 | +3.3% | 39,641 | +7.8% | 0.12% | +10.4% |
| YOU | New | CLEAR SECURE INC | $2,800,000 | – | 70,000 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $2,820,000 | – | 26,721 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,795,000 | – | 12,500 | +100.0% | 0.12% | – |
| VIRT | New | VIRTU FINL INCcall | $2,763,000 | – | 100,000 | +100.0% | 0.11% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,715,000 | +44.0% | 47,893 | +32.1% | 0.11% | +53.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,605,000 | – | 27,794 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $2,562,000 | – | 3,770 | +100.0% | 0.11% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,539,000 | +24.5% | 52,327 | +4.3% | 0.10% | +32.9% |
| AMP | New | AMERIPRISE FINL INCput | $2,489,000 | – | 10,000 | +100.0% | 0.10% | – |
| AXS | Buy | AXIS CAP HLDGS LTDcall | $2,451,000 | +23.6% | 50,000 | +25.0% | 0.10% | +31.2% |
| GPN | New | GLOBAL PMTS INCput | $2,344,000 | – | 12,500 | +100.0% | 0.10% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,319,000 | – | 34,434 | +100.0% | 0.10% | – |
| SEIC | Sell | SEI INVTS CO | $2,320,000 | -71.9% | 37,435 | -72.3% | 0.10% | -69.8% |
| ZNGA | New | ZYNGA INCcl a | $2,296,000 | – | 216,000 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $2,244,000 | – | 37,500 | +100.0% | 0.09% | – |
| WRB | BERKLEY W R CORPcall | $2,233,000 | -1.2% | 30,000 | 0.0% | 0.09% | +5.7% | |
| TFC | Buy | TRUIST FINL CORPcall | $2,220,000 | +26.9% | 40,000 | +33.3% | 0.09% | +35.3% |
| HWM | New | HOWMET AEROSPACE INC | $2,215,000 | – | 64,256 | +100.0% | 0.09% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,180,000 | -48.2% | 384,552 | -55.9% | 0.09% | -44.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $2,133,000 | – | 25,000 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,133,000 | – | 50,000 | +100.0% | 0.09% | – |
| ALLE | New | ALLEGION PLC | $2,090,000 | – | 15,000 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL COput | $2,080,000 | – | 40,000 | +100.0% | 0.09% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,092,000 | -5.7% | 7,198 | -3.4% | 0.09% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,091,000 | – | 100,163 | +100.0% | 0.09% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $2,062,000 | +113.2% | 50,000 | +100.0% | 0.08% | +129.7% |
| FDS | New | FACTSET RESH SYS INC | $2,014,000 | – | 6,000 | +100.0% | 0.08% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,954,000 | -61.6% | 13,946 | -65.8% | 0.08% | -58.9% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,908,000 | – | 10,000 | +100.0% | 0.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,923,000 | – | 11,669 | +100.0% | 0.08% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,891,000 | – | 50,400 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INCcall | $1,875,000 | – | 10,000 | +100.0% | 0.08% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,840,000 | – | 40,000 | +100.0% | 0.08% | – |
| BRP | New | BRP GROUP INC | $1,667,000 | – | 62,559 | +100.0% | 0.07% | – |
| AGNC | Sell | AGNC INVT CORP | $1,653,000 | -79.4% | 97,887 | -79.6% | 0.07% | -78.1% |
| ORGN | New | ORIGIN MATERIALS INC | $1,640,000 | – | 200,000 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTDcall | $1,604,000 | – | 60,000 | +100.0% | 0.07% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,571,000 | -86.2% | 93,889 | -86.6% | 0.06% | -85.2% |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $1,557,000 | +4.3% | 156,048 | +4.0% | 0.06% | +10.3% |
| PATK | New | PATRICK INDS INC | $1,548,000 | – | 21,200 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $1,523,000 | – | 6,011 | +100.0% | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,503,000 | – | 15,000 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,403,000 | +75.2% | 28,000 | +90.5% | 0.06% | +87.1% |
| FFWM | New | FIRST FNDTN INC | $1,415,000 | – | 62,863 | +100.0% | 0.06% | – |
| AFRM | Sell | AFFIRM HLDGS INCcall | $1,347,000 | -23.8% | 20,000 | -20.0% | 0.06% | -17.6% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $1,325,000 | -11.9% | 135,570 | -9.5% | 0.06% | -5.2% |
| SF | New | STIFEL FINL CORPcall | $1,297,000 | – | 20,000 | +100.0% | 0.05% | – |
| ADSK | Sell | AUTODESK INC | $1,173,000 | -37.8% | 4,020 | -40.9% | 0.05% | -34.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,121,000 | -51.0% | 16,486 | -55.8% | 0.05% | -47.7% |
| NFLX | Sell | NETFLIX INC | $1,094,000 | -51.2% | 2,071 | -51.8% | 0.04% | -48.3% |
| ABCB | Sell | AMERIS BANCORP | $1,102,000 | -74.5% | 21,761 | -73.5% | 0.04% | -73.1% |
| V | Sell | VISA INC | $1,048,000 | -91.6% | 4,483 | -92.3% | 0.04% | -91.0% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $1,023,000 | +8.9% | 109,967 | -4.3% | 0.04% | +16.7% |
| ORGN | New | ORIGIN MATERIALS INCcall | $1,025,000 | – | 125,000 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BANK PLCcall | $993,000 | – | 33,700 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INCcl a | $935,000 | – | 22,000 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEWput | $952,000 | – | 20,000 | +100.0% | 0.04% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $944,000 | +2.9% | 152,319 | +3.9% | 0.04% | +11.4% |
| MDWT | Buy | MIDWEST HLDG INC | $867,000 | -17.1% | 22,108 | +5.6% | 0.04% | -10.0% |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $853,000 | – | 70,000 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $850,000 | – | 4,400 | +100.0% | 0.04% | – |
| COMP | New | COMPASS INCcl a | $821,000 | – | 62,500 | +100.0% | 0.03% | – |
| PRMW | Sell | PRIMO WATER CORPORATIONcall | $763,000 | -6.2% | 45,600 | -8.8% | 0.03% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $752,000 | -48.1% | 300 | -57.1% | 0.03% | -44.6% |
| FSR | New | FISKER INC | $694,000 | – | 36,000 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INCcl a | $621,000 | -56.6% | 1,575 | -62.5% | 0.03% | -52.7% |
| NTRS | Sell | NORTHERN TR CORP | $592,000 | -89.2% | 5,117 | -90.2% | 0.02% | -88.7% |
| GPS | Sell | GAP INC | $589,000 | -92.1% | 17,500 | -93.0% | 0.02% | -91.6% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $485,000 | +47.4% | 3,746 | +24.8% | 0.02% | +53.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $465,000 | – | 300 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $459,000 | – | 12,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $449,000 | – | 3,276 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $427,000 | – | 1,700 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $348,000 | – | 17,500 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $305,000 | – | 25,000 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $301,000 | – | 24,100 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $277,000 | – | 970 | +100.0% | 0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,016 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,325 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25,600 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -28,305 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,600 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,837 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -8,703 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,822 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -85,193 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,007 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,000 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,500 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -64,374 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -8,000 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -13,000 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,700 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,000 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -49,406 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,971 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -9,000 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -54,718 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -11,000 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,953 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -12,844 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -6,000 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INCput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -7,500 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -48,837 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -15,000 | -100.0% | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -60,195 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20,035 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -80,000 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -32,500 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & COput | $0 | – | -12,500 | -100.0% | -0.18% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -72,818 | -100.0% | -0.18% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -438,199 | -100.0% | -0.19% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -335,700 | -100.0% | -0.19% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -40,991 | -100.0% | -0.20% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -240,351 | -100.0% | -0.20% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -389,510 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,353 | -100.0% | -0.22% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.23% | – |
| M | Exit | MACYS INCcall | $0 | – | -375,000 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -50,115 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -80,000 | -100.0% | -0.24% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -254,800 | -100.0% | -0.25% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -141,300 | -100.0% | -0.26% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -241,880 | -100.0% | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30,371 | -100.0% | -0.27% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -55,000 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59,752 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -56,480 | -100.0% | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -53,000 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -47,806 | -100.0% | -0.41% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -112,080 | -100.0% | -0.41% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -125,000 | -100.0% | -0.43% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -60,000 | -100.0% | -0.49% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -360,000 | -100.0% | -0.52% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -50,000 | -100.0% | -0.52% | – |
| RH | Exit | RH | $0 | – | -23,200 | -100.0% | -0.53% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -337,373 | -100.0% | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -72,500 | -100.0% | -0.68% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -295,000 | -100.0% | -0.70% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -90,000 | -100.0% | -0.70% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -215,000 | -100.0% | -0.73% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -500,000 | -100.0% | -0.73% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -355,000 | -100.0% | -0.75% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -62,687 | -100.0% | -0.76% | – |
| MAS | Exit | MASCO CORP | $0 | – | -366,128 | -100.0% | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,000 | -100.0% | -1.04% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -225,000 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -57,500 | -100.0% | -1.16% | – |
| V | Exit | VISA INCcall | $0 | – | -200,000 | -100.0% | -1.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -140,000 | -100.0% | -2.14% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -375,000 | -100.0% | -2.18% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -340,000 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.