$2.47 Billion is the total value of Interval Partners, LP's 287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $114,795,000 | -34.8% | 267,500 | -35.0% | 4.64% | -36.1% |
| WMT | Buy | WALMART INC | $70,094,000 | +24.4% | 502,901 | +25.8% | 2.84% | +21.9% |
| CSX | Sell | CSX CORP | $53,727,000 | -25.2% | 1,806,572 | -19.3% | 2.17% | -26.7% |
| IWM | Sell | ISHARES TRput | $53,550,000 | -16.0% | 244,800 | -11.9% | 2.17% | -17.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $52,409,000 | +282.2% | 122,000 | +272.6% | 2.12% | +274.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $43,556,000 | +51.4% | 1,347,222 | +46.3% | 1.76% | +48.3% |
| CRM | New | SALESFORCE COM INC | $43,474,000 | – | 160,291 | +100.0% | 1.76% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $41,737,000 | +60.5% | 898,346 | +67.5% | 1.69% | +57.4% |
| XPO | Buy | XPO LOGISTICS INC | $40,112,000 | +98.5% | 504,052 | +248.9% | 1.62% | +94.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $40,063,000 | -30.2% | 774,323 | -42.5% | 1.62% | -31.6% |
| BILL | New | BILL COM HLDGS INC | $38,232,000 | – | 143,216 | +100.0% | 1.55% | – |
| WMT | Buy | WALMART INCcall | $37,005,000 | +155.8% | 265,500 | +158.8% | 1.50% | +150.8% |
| IGV | Buy | ISHARES TRput | $35,044,000 | +5.8% | 87,800 | +3.4% | 1.42% | +3.7% |
| SNA | New | SNAP ON INC | $33,509,000 | – | 160,368 | +100.0% | 1.36% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $32,512,000 | +123.3% | 700,542 | +88.6% | 1.32% | +118.8% |
| New | BATH & BODY WORKS INC | $32,335,000 | – | 513,012 | +100.0% | 1.31% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $31,884,000 | – | 796,709 | +100.0% | 1.29% | – |
| AZEK | Buy | AZEK CO INCcl a | $30,433,000 | -0.2% | 833,088 | +16.0% | 1.23% | -2.2% |
| TJX | New | TJX COS INC NEW | $26,692,000 | – | 404,541 | +100.0% | 1.08% | – |
| MCD | New | MCDONALDS CORP | $26,529,000 | – | 110,029 | +100.0% | 1.07% | – |
| V | New | VISA INCcall | $26,418,000 | – | 118,600 | +100.0% | 1.07% | – |
| SNAP | New | SNAP INCput | $26,039,000 | – | 352,500 | +100.0% | 1.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,369,000 | -7.3% | 72,966 | -2.7% | 1.03% | -9.2% |
| WCC | New | WESCO INTL INC | $25,301,000 | – | 219,397 | +100.0% | 1.02% | – |
| PVH | New | PVH CORPORATION | $24,841,000 | – | 241,667 | +100.0% | 1.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $24,520,000 | +130.6% | 68,500 | +128.3% | 0.99% | +126.0% |
| BURL | New | BURLINGTON STORES INC | $22,557,000 | – | 79,548 | +100.0% | 0.91% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $21,521,000 | -42.5% | 61,900 | -39.7% | 0.87% | -43.7% |
| NKE | New | NIKE INCcl b | $21,315,000 | – | 146,766 | +100.0% | 0.86% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,741,000 | +71.5% | 89,226 | +69.7% | 0.84% | +68.1% |
| CAT | Buy | CATERPILLAR INCcall | $19,677,000 | +117.4% | 102,500 | +146.4% | 0.80% | +112.8% |
| DLTR | Buy | DOLLAR TREE INCcall | $19,527,000 | +131.1% | 204,000 | +140.3% | 0.79% | +126.4% |
| GL | Buy | GLOBE LIFE INC | $18,823,000 | +49.0% | 211,425 | +59.4% | 0.76% | +46.0% |
| MTG | Buy | MGIC INVT CORP WIS | $18,439,000 | +40.0% | 1,232,537 | +27.3% | 0.75% | +37.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $18,343,000 | +161.0% | 148,094 | +150.8% | 0.74% | +155.9% |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $18,291,000 | – | 393,700 | +100.0% | 0.74% | – |
| WFC | Buy | WELLS FARGO CO NEW | $17,644,000 | +109.6% | 380,176 | +104.5% | 0.71% | +105.2% |
| STT | Buy | STATE STR CORP | $17,173,000 | +45.6% | 202,705 | +41.4% | 0.70% | +42.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $16,369,000 | +320.9% | 100,000 | +300.0% | 0.66% | +311.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,307,000 | +397.2% | 314,565 | +391.3% | 0.66% | +388.9% |
| ELY | New | CALLAWAY GOLF COcall | $15,619,000 | – | 565,300 | +100.0% | 0.63% | – |
| STL | Buy | STERLING BANCORP DEL | $15,436,000 | +71.3% | 618,410 | +70.1% | 0.62% | +68.0% |
| AME | Buy | AMETEK INC | $15,205,000 | +15.0% | 122,610 | +23.8% | 0.62% | +12.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $14,864,000 | +68.6% | 230,805 | +65.4% | 0.60% | +65.1% |
| ZEN | New | ZENDESK INCcall | $14,816,000 | – | 127,300 | +100.0% | 0.60% | – |
| LW | New | LAMB WESTON HLDGS INC | $14,516,000 | – | 236,535 | +100.0% | 0.59% | – |
| ORI | Buy | OLD REP INTL CORP | $13,922,000 | +14.1% | 601,905 | +22.8% | 0.56% | +11.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,880,000 | -11.5% | 179,001 | -18.2% | 0.56% | -13.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,812,000 | +4.3% | 200,903 | -4.6% | 0.56% | +2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,658,000 | -9.2% | 158,889 | -9.8% | 0.55% | -11.0% |
| RBC | Buy | REGAL BELOIT CORP | $13,247,000 | +33.6% | 88,111 | +18.7% | 0.54% | +31.1% |
| KRE | Buy | SPDR SER TRput | $13,211,000 | +210.2% | 195,000 | +200.0% | 0.53% | +203.4% |
| FTV | New | FORTIVE CORP | $12,635,000 | – | 179,039 | +100.0% | 0.51% | – |
| SNV | Buy | SYNOVUS FINL CORP | $12,415,000 | +110.4% | 282,858 | +110.3% | 0.50% | +105.7% |
| PRG | Buy | PROG HOLDINGS INC | $12,305,000 | -8.8% | 292,896 | +4.4% | 0.50% | -10.6% |
| ACI | New | ALBERTSONS COS INCput | $12,078,000 | – | 388,000 | +100.0% | 0.49% | – |
| DOV | Sell | DOVER CORP | $12,057,000 | -41.5% | 77,535 | -43.4% | 0.49% | -42.7% |
| CB | Sell | CHUBB LIMITED | $11,475,000 | -10.1% | 66,148 | -17.6% | 0.46% | -12.0% |
| RE | Sell | EVEREST RE GROUP LTD | $11,416,000 | -3.2% | 45,523 | -2.7% | 0.46% | -5.1% |
| PACW | Buy | PACWEST BANCORP DEL | $11,185,000 | +85.5% | 246,800 | +68.4% | 0.45% | +81.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,553,000 | +10.7% | 88,107 | -7.4% | 0.43% | +8.4% |
| TRV | New | TRAVELERS COMPANIES INC | $10,164,000 | – | 66,864 | +100.0% | 0.41% | – |
| HON | Sell | HONEYWELL INTL INC | $9,924,000 | -17.5% | 46,750 | -14.7% | 0.40% | -19.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $9,850,000 | +16.8% | 480,000 | +20.7% | 0.40% | +14.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $9,784,000 | -71.6% | 100,000 | -70.3% | 0.40% | -72.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,759,000 | +7.3% | 143,349 | +8.2% | 0.40% | +5.3% |
| CR | Sell | CRANE CO | $9,751,000 | -2.7% | 102,852 | -5.2% | 0.40% | -4.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,712,000 | +134.5% | 87,289 | +140.3% | 0.39% | +129.8% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $9,364,000 | +35.8% | 314,443 | +29.2% | 0.38% | +33.0% |
| DKNG | New | DRAFTKINGS INCcall | $9,343,000 | – | 194,000 | +100.0% | 0.38% | – |
| MIDD | Buy | MIDDLEBY CORP | $9,251,000 | +95.7% | 54,257 | +98.9% | 0.37% | +91.8% |
| Y | Buy | ALLEGHANY CORP MD | $9,049,000 | +3.7% | 14,492 | +10.7% | 0.37% | +1.7% |
| ACM | Sell | AECOM | $9,027,000 | -8.3% | 142,951 | -8.0% | 0.36% | -10.1% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $8,861,000 | – | 114,500 | +100.0% | 0.36% | – |
| FISV | Buy | FISERV INC | $8,831,000 | +175.4% | 81,389 | +171.3% | 0.36% | +170.5% |
| ELY | Buy | CALLAWAY GOLF CO | $8,789,000 | +58.4% | 318,101 | +93.4% | 0.36% | +55.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $8,552,000 | -5.2% | 263,141 | -1.1% | 0.35% | -7.0% |
| DE | New | DEERE & CO | $8,524,000 | – | 25,440 | +100.0% | 0.34% | – |
| CATY | Buy | CATHAY GEN BANCORP | $8,446,000 | +29.5% | 204,047 | +23.1% | 0.34% | +27.1% |
| VMC | New | VULCAN MATLS COcall | $8,458,000 | – | 50,000 | +100.0% | 0.34% | – |
| DDOG | New | DATADOG INC | $8,383,000 | – | 59,307 | +100.0% | 0.34% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $8,337,000 | +19.6% | 281,287 | +22.8% | 0.34% | +17.0% |
| FB | New | FACEBOOK INCput | $8,247,000 | – | 24,300 | +100.0% | 0.33% | – |
| FB | Sell | FACEBOOK INCcl a | $8,231,000 | -48.1% | 24,253 | -46.8% | 0.33% | -49.2% |
| KEY | Sell | KEYCORP | $8,128,000 | -48.0% | 375,958 | -50.3% | 0.33% | -49.0% |
| AGNC | Buy | AGNC INVT CORP | $8,031,000 | +385.8% | 509,236 | +420.2% | 0.32% | +377.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,002,000 | -12.0% | 27,981 | -21.9% | 0.32% | -13.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $7,890,000 | +58.4% | 170,000 | +54.5% | 0.32% | +54.9% |
| C | Buy | CITIGROUP INCput | $7,720,000 | +36.4% | 110,000 | +37.5% | 0.31% | +33.3% |
| MSFT | New | MICROSOFT CORP | $7,612,000 | – | 27,000 | +100.0% | 0.31% | – |
| BRO | New | BROWN & BROWN INC | $7,597,000 | – | 137,012 | +100.0% | 0.31% | – |
| CAT | Sell | CATERPILLAR INC | $7,556,000 | -77.7% | 39,359 | -74.7% | 0.31% | -78.1% |
| H | New | HYATT HOTELS CORP | $7,480,000 | – | 97,012 | +100.0% | 0.30% | – |
| ARCB | New | ARCBEST CORP | $7,482,000 | – | 91,503 | +100.0% | 0.30% | – |
| ALLY | Buy | ALLY FINL INC | $7,281,000 | +146.1% | 142,631 | +140.4% | 0.30% | +141.8% |
| MS | Buy | MORGAN STANLEYput | $7,298,000 | +22.4% | 75,000 | +15.4% | 0.30% | +19.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,119,000 | +64.9% | 167,746 | +48.5% | 0.29% | +61.8% |
| EXP | Sell | EAGLE MATLS INC | $7,083,000 | -23.9% | 54,000 | -17.6% | 0.29% | -25.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,012,000 | +109.8% | 64,434 | +79.0% | 0.28% | +105.8% |
| New | HILLMAN SOLUTIONS CORP | $6,970,000 | – | 584,236 | +100.0% | 0.28% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,944,000 | – | 449,150 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,910,000 | – | 24,702 | +100.0% | 0.28% | – |
| PATK | Buy | PATRICK INDS INC | $6,700,000 | +332.8% | 80,434 | +279.4% | 0.27% | +323.4% |
| ZEN | Sell | ZENDESK INC | $6,570,000 | -47.2% | 56,452 | -34.5% | 0.27% | -48.1% |
| New | STERLING CHECK CORP | $6,566,000 | – | 252,924 | +100.0% | 0.27% | – | |
| S | New | SENTINELONE INCcall | $6,536,000 | – | 122,000 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORPput | $6,479,000 | – | 40,000 | +100.0% | 0.26% | – |
| GPN | Sell | GLOBAL PMTS INC | $6,339,000 | -34.2% | 40,226 | -21.6% | 0.26% | -35.5% |
| MET | Buy | METLIFE INC | $6,271,000 | +179.5% | 101,591 | +170.9% | 0.25% | +173.1% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $6,097,000 | +4.2% | 460,148 | +1.1% | 0.25% | +2.1% |
| MS | New | MORGAN STANLEYcall | $6,082,000 | – | 62,500 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEWcall | $6,033,000 | – | 130,000 | +100.0% | 0.24% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,010,000 | – | 339,541 | +100.0% | 0.24% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $5,957,000 | +342.2% | 50,000 | +150.0% | 0.24% | +330.4% |
| AIZ | Sell | ASSURANT INC | $5,967,000 | -14.5% | 37,825 | -15.4% | 0.24% | -16.3% |
| CAR | New | AVIS BUDGET GROUPput | $5,651,000 | – | 48,500 | +100.0% | 0.23% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $5,630,000 | -50.5% | 150,000 | -51.6% | 0.23% | -51.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,586,000 | -36.5% | 93,063 | -32.8% | 0.23% | -37.7% |
| ESNT | Sell | ESSENT GROUP LTD | $5,583,000 | -10.0% | 126,851 | -8.1% | 0.23% | -11.7% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $5,588,000 | – | 970,103 | +100.0% | 0.23% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,524,000 | +149.4% | 177,045 | +175.5% | 0.22% | +145.1% |
| BPOP | Sell | POPULAR INC | $5,475,000 | -14.8% | 70,488 | -17.7% | 0.22% | -16.2% |
| BA | Buy | BOEING COput | $5,499,000 | +83.6% | 25,000 | +100.0% | 0.22% | +79.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,439,000 | -56.0% | 20,594 | -58.5% | 0.22% | -56.9% |
| ALK | New | ALASKA AIR GROUP INC | $5,403,000 | – | 92,198 | +100.0% | 0.22% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $5,296,000 | +50.5% | 15,500 | +55.0% | 0.21% | +47.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,292,000 | +49.9% | 116,996 | +50.9% | 0.21% | +46.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,277,000 | +170.1% | 35,500 | +154.6% | 0.21% | +163.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,188,000 | -42.0% | 13,724 | -41.8% | 0.21% | -43.1% |
| New | OLAPLEX HLDGS INC | $5,145,000 | – | 210,000 | +100.0% | 0.21% | – | |
| STT | New | STATE STR CORPcall | $5,083,000 | – | 60,000 | +100.0% | 0.21% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,056,000 | +16.7% | 265,978 | +21.7% | 0.20% | +14.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,024,000 | +58.1% | 106,613 | +49.1% | 0.20% | +55.0% |
| AZEK | New | AZEK CO INCcall | $5,005,000 | – | 137,000 | +100.0% | 0.20% | – |
| COTY | New | COTY INC | $4,956,000 | – | 630,576 | +100.0% | 0.20% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,931,000 | +6.4% | 166,747 | +16.3% | 0.20% | +4.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,868,000 | +13.5% | 215,295 | +12.8% | 0.20% | +11.3% |
| SQ | Buy | SQUARE INCput | $4,797,000 | +31.2% | 20,000 | +33.3% | 0.19% | +28.5% |
| LW | New | LAMB WESTON HLDGS INCcall | $4,744,000 | – | 77,300 | +100.0% | 0.19% | – |
| XPO | New | XPO LOGISTICS INCcall | $4,655,000 | – | 58,500 | +100.0% | 0.19% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,523,000 | – | 537,151 | +100.0% | 0.18% | – |
| NAVI | Sell | NAVIENT CORPORATION | $4,526,000 | -27.6% | 229,407 | -29.1% | 0.18% | -29.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,526,000 | -34.9% | 32,467 | -30.6% | 0.18% | -36.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,501,000 | -31.3% | 59,588 | -26.2% | 0.18% | -32.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $4,472,000 | -60.3% | 64,936 | -61.1% | 0.18% | -61.1% |
| GL | New | GLOBE LIFE INCcall | $4,452,000 | – | 50,000 | +100.0% | 0.18% | – |
| DAN | New | DANA INC | $4,456,000 | – | 200,358 | +100.0% | 0.18% | – |
| EVTC | Sell | EVERTEC INC | $4,440,000 | -9.0% | 97,114 | -13.1% | 0.18% | -10.4% |
| URI | Sell | UNITED RENTALS INCput | $4,387,000 | -25.7% | 12,500 | -32.4% | 0.18% | -27.5% |
| KMX | New | CARMAX INCput | $4,351,000 | – | 34,000 | +100.0% | 0.18% | – |
| FLS | Sell | FLOWSERVE CORP | $4,353,000 | -46.3% | 125,555 | -37.6% | 0.18% | -47.5% |
| TEX | Sell | TEREX CORP NEW | $4,326,000 | -41.4% | 102,757 | -33.7% | 0.18% | -42.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,284,000 | -46.0% | 262,986 | -42.7% | 0.17% | -47.1% |
| BAC | BK OF AMERICA CORPput | $4,245,000 | +3.0% | 100,000 | 0.0% | 0.17% | +1.2% | |
| TFII | New | TFI INTL INC | $4,205,000 | – | 41,148 | +100.0% | 0.17% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $4,204,000 | -41.1% | 75,984 | -36.2% | 0.17% | -42.4% |
| ADI | New | ANALOG DEVICES INCcall | $4,187,000 | – | 25,000 | +100.0% | 0.17% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,163,000 | -56.3% | 140,088 | -53.0% | 0.17% | -57.4% |
| BX | New | BLACKSTONE INCcall | $4,072,000 | – | 35,000 | +100.0% | 0.16% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,048,000 | -24.0% | 95,000 | -22.8% | 0.16% | -25.5% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $4,006,000 | -35.3% | 55,000 | -35.3% | 0.16% | -36.5% |
| NDSN | New | NORDSON CORP | $3,992,000 | – | 16,761 | +100.0% | 0.16% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $3,932,000 | – | 196,000 | +100.0% | 0.16% | – |
| RH | New | RH | $3,882,000 | – | 5,821 | +100.0% | 0.16% | – |
| REAL | New | THE REALREAL INC | $3,836,000 | – | 291,035 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,743,000 | – | 1,400 | +100.0% | 0.15% | – |
| THO | New | THOR INDS INCcall | $3,683,000 | – | 30,000 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,676,000 | – | 12,500 | +100.0% | 0.15% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $3,662,000 | -12.9% | 152,010 | -1.3% | 0.15% | -14.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,635,000 | – | 8,640 | +100.0% | 0.15% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,541,000 | -63.5% | 135,499 | -67.3% | 0.14% | -64.3% |
| PH | New | PARKER-HANNIFIN CORPcall | $3,495,000 | – | 12,500 | +100.0% | 0.14% | – |
| UPST | Sell | UPSTART HLDGS INCput | $3,481,000 | -24.5% | 11,000 | -70.2% | 0.14% | -25.8% |
| MTZ | New | MASTEC INCcall | $3,451,000 | – | 40,000 | +100.0% | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $3,425,000 | – | 913,301 | +100.0% | 0.14% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $3,330,000 | – | 70,000 | +100.0% | 0.14% | – |
| JPM | JPMORGAN CHASE & COcall | $3,274,000 | +5.2% | 20,000 | 0.0% | 0.13% | +3.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,268,000 | -82.7% | 29,103 | -84.0% | 0.13% | -83.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,156,000 | -38.4% | 30,000 | -40.0% | 0.13% | -39.6% |
| OKTA | Buy | OKTA INCcl a | $3,085,000 | +6.9% | 13,000 | +10.2% | 0.12% | +5.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $3,094,000 | -42.1% | 45,000 | -47.1% | 0.12% | -43.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,994,000 | -39.4% | 32,506 | -46.2% | 0.12% | -40.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,998,000 | – | 49,000 | +100.0% | 0.12% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,935,000 | -38.5% | 15,000 | -40.0% | 0.12% | -39.6% |
| CAT | Sell | CATERPILLAR INCput | $2,880,000 | -51.9% | 15,000 | -45.5% | 0.12% | -52.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,894,000 | – | 11,078 | +100.0% | 0.12% | – |
| NDAQ | New | NASDAQ INCput | $2,895,000 | – | 15,000 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORPput | $2,856,000 | – | 25,000 | +100.0% | 0.12% | – |
| SEIC | Buy | SEI INVTS CO | $2,804,000 | +20.9% | 47,277 | +26.3% | 0.11% | +17.7% |
| MMM | 3M COcall | $2,631,000 | -11.7% | 15,000 | 0.0% | 0.11% | -13.8% | |
| MMM | New | 3M COput | $2,631,000 | – | 15,000 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,583,000 | – | 12,500 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,602,000 | -40.5% | 10,000 | -33.3% | 0.10% | -41.7% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $2,588,000 | – | 50,000 | +100.0% | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $2,556,000 | – | 56,500 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INCcall | $2,516,000 | – | 3,000 | +100.0% | 0.10% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,459,000 | +30.0% | 65,185 | +29.3% | 0.10% | +26.9% |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,459,000 | – | 12,500 | +100.0% | 0.10% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,381,000 | – | 10,058 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $2,368,000 | – | 14,000 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,382,000 | – | 20,743 | +100.0% | 0.10% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $2,351,000 | -30.3% | 15,000 | -40.0% | 0.10% | -31.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,344,000 | – | 44,763 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INCput | $2,327,000 | – | 20,000 | +100.0% | 0.09% | – |
| MTB | Sell | M & T BK CORP | $2,327,000 | -82.5% | 15,581 | -82.9% | 0.09% | -82.8% |
| THO | New | THOR INDS INC | $2,331,000 | – | 18,990 | +100.0% | 0.09% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,319,000 | +10.9% | 105,589 | +5.4% | 0.09% | +9.3% |
| AXS | AXIS CAP HLDGS LTDcall | $2,302,000 | -6.1% | 50,000 | 0.0% | 0.09% | -7.9% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,290,000 | – | 72,200 | +100.0% | 0.09% | – |
| AON | New | AON PLCput | $2,286,000 | – | 8,000 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,239,000 | -39.7% | 7,000 | -44.4% | 0.09% | -40.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,246,000 | – | 17,000 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,236,000 | – | 8,211 | +100.0% | 0.09% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,234,000 | -21.5% | 31,409 | -20.8% | 0.09% | -23.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,235,000 | -17.7% | 35,326 | -26.2% | 0.09% | -19.6% |
| RBC | New | REGAL BELOIT CORPput | $2,225,000 | – | 14,800 | +100.0% | 0.09% | – |
| S | Buy | SENTINELONE INCcl a | $2,223,000 | +137.8% | 41,500 | +88.6% | 0.09% | +130.8% |
| GWW | New | GRAINGER W W INC | $2,162,000 | – | 5,500 | +100.0% | 0.09% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,127,000 | -18.3% | 27,437 | -1.3% | 0.09% | -20.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,108,000 | -49.7% | 30,000 | -55.6% | 0.08% | -50.9% |
| PRG | New | PROG HOLDINGS INCput | $2,101,000 | – | 50,000 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,093,000 | – | 20,741 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $2,065,000 | – | 51,600 | +100.0% | 0.08% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $2,058,000 | -28.0% | 7,000 | -30.0% | 0.08% | -29.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,051,000 | -60.4% | 3,170 | -65.9% | 0.08% | -61.2% |
| HCI | Sell | HCI GROUP INC | $1,953,000 | -37.6% | 17,634 | -44.0% | 0.08% | -38.8% |
| ALL | New | ALLSTATE CORPcall | $1,910,000 | – | 15,000 | +100.0% | 0.08% | – |
| MET | New | METLIFE INCput | $1,852,000 | – | 30,000 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,825,000 | – | 15,000 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTDcall | $1,808,000 | +12.7% | 75,000 | +25.0% | 0.07% | +10.6% |
| EQH | New | EQUITABLE HLDGS INCcall | $1,778,000 | – | 60,000 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,722,000 | – | 15,000 | +100.0% | 0.07% | – |
| SI | New | SILVERGATE CAP CORPput | $1,733,000 | – | 15,000 | +100.0% | 0.07% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,742,000 | – | 179,448 | +100.0% | 0.07% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $1,676,000 | – | 291,000 | +100.0% | 0.07% | – |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $1,669,000 | +7.2% | 160,521 | +2.9% | 0.07% | +6.2% |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,686,000 | – | 20,000 | +100.0% | 0.07% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,643,000 | – | 114,700 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INCcall | $1,610,000 | – | 20,000 | +100.0% | 0.06% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,559,000 | – | 25,957 | +100.0% | 0.06% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,535,000 | -61.9% | 4,947 | -65.9% | 0.06% | -62.7% |
| TWLO | Buy | TWILIO INCcl a | $1,500,000 | +141.5% | 4,700 | +198.4% | 0.06% | +134.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,499,000 | +251.1% | 6,100 | +258.8% | 0.06% | +238.9% |
| AMBC | New | AMBAC FINL GROUP INC | $1,488,000 | – | 103,884 | +100.0% | 0.06% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,480,000 | +4.6% | 56,270 | -10.5% | 0.06% | +3.4% |
| New | ENACT HLDGS INC | $1,447,000 | – | 66,000 | +100.0% | 0.06% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,447,000 | -51.6% | 36,372 | -54.5% | 0.06% | -52.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,439,000 | – | 2,500 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,372,000 | – | 25,000 | +100.0% | 0.06% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,352,000 | +43.2% | 238,478 | +56.6% | 0.06% | +41.0% |
| EVR | New | EVERCORE INCcall | $1,337,000 | – | 10,000 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL COcall | $1,290,000 | – | 25,000 | +100.0% | 0.05% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,283,000 | – | 150,000 | +100.0% | 0.05% | – |
| PATK | Sell | PATRICK INDS INCcall | $1,250,000 | -57.2% | 15,000 | -62.5% | 0.05% | -57.9% |
| VRRM | New | VERRA MOBILITY CORP | $1,261,000 | – | 83,671 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLCput | $1,240,000 | – | 30,000 | +100.0% | 0.05% | – |
| COWN | New | COWEN INCcl a new | $1,136,000 | – | 33,110 | +100.0% | 0.05% | – |
| WGO | New | WINNEBAGO INDS INCcall | $1,087,000 | – | 15,000 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcall | $1,088,000 | – | 5,000 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,041,000 | -83.8% | 4,000 | -81.8% | 0.04% | -84.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $1,027,000 | – | 50,000 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,025,000 | – | 3,000 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $978,000 | – | 20,000 | +100.0% | 0.04% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $989,000 | -57.4% | 8,300 | -75.9% | 0.04% | -58.3% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $953,000 | -6.8% | 113,813 | +3.5% | 0.04% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $954,000 | +105.2% | 525 | +75.0% | 0.04% | +105.3% |
| PWP | New | PERELLA WEINBERG PARTNERSput | $954,000 | – | 72,000 | +100.0% | 0.04% | – |
| MDWT | Buy | MIDWEST HLDG INC | $927,000 | +6.9% | 23,824 | +7.8% | 0.04% | +5.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $927,000 | -57.5% | 178,008 | -53.7% | 0.04% | -57.8% |
| ACM | New | AECOMcall | $947,000 | – | 15,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $887,000 | – | 12,500 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEWput | $843,000 | – | 15,000 | +100.0% | 0.03% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $784,000 | -59.2% | 4,848 | -58.5% | 0.03% | -59.5% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $794,000 | – | 50,000 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $795,000 | -98.2% | 4,850 | -98.2% | 0.03% | -98.2% |
| V | Sell | VISA INC | $757,000 | -27.8% | 3,400 | -24.2% | 0.03% | -27.9% |
| KPLT | New | KATAPULT HOLDINGS INC | $738,000 | – | 135,848 | +100.0% | 0.03% | – |
| ALIT | New | ALIGHT INC | $739,000 | – | 64,414 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $706,000 | -49.7% | 15,755 | -43.7% | 0.03% | -50.0% |
| SONO | New | SONOS INCcall | $647,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | THOUGHTWORKS HOLDING INC | $632,000 | – | 22,000 | +100.0% | 0.03% | – | |
| PLAN | Sell | ANAPLAN INCcall | $609,000 | -87.7% | 10,000 | -89.2% | 0.02% | -87.7% |
| New | VICTORIAS SECRET AND CO | $543,000 | – | 9,830 | +100.0% | 0.02% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $479,000 | -70.8% | 70,381 | -64.8% | 0.02% | -72.1% |
| TASK | Sell | TASKUS INC | $415,000 | -87.9% | 6,250 | -93.8% | 0.02% | -87.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $400,000 | – | 20,000 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $200,000 | – | 15,570 | +100.0% | 0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -970 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -17,500 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,276 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,746 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,117 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -36,000 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -45,600 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -300 | -100.0% | -0.03% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -62,500 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -33,700 | -100.0% | -0.04% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -21,761 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,071 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -16,486 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,020 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -135,570 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,011 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -93,889 | -100.0% | -0.06% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -62,559 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,198 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -216,000 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -12,500 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -52,327 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,770 | -100.0% | -0.11% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -12,500 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,721 | -100.0% | -0.12% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,933 | -100.0% | -0.12% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -45,000 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -40,000 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -107,043 | -100.0% | -0.17% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -170,698 | -100.0% | -0.17% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -35,000 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -151,329 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -33,776 | -100.0% | -0.18% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -93,500 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,300 | -100.0% | -0.20% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -35,000 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -30,000 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -53,516 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -84,040 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -15,000 | -100.0% | -0.24% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -230,695 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -40,000 | -100.0% | -0.24% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -169,700 | -100.0% | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -53,858 | -100.0% | -0.28% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -19,553 | -100.0% | -0.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,000 | -100.0% | -0.31% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -99,751 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,930 | -100.0% | -0.35% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -725,852 | -100.0% | -0.37% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -69,259 | -100.0% | -0.37% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -147,500 | -100.0% | -0.38% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -44,902 | -100.0% | -0.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -48,030 | -100.0% | -0.41% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -39,946 | -100.0% | -0.47% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -107,200 | -100.0% | -0.51% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -660,570 | -100.0% | -0.51% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -239,700 | -100.0% | -0.52% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -150,000 | -100.0% | -0.62% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -481,000 | -100.0% | -0.64% | – |
| LB | Exit | L BRANDS INC | $0 | – | -223,814 | -100.0% | -0.67% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -332,980 | -100.0% | -0.69% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -214,200 | -100.0% | -0.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -185,309 | -100.0% | -0.73% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.74% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -69,174 | -100.0% | -0.76% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,053,793 | -100.0% | -0.92% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -125,000 | -100.0% | -0.96% | – |
| KR | Exit | KROGER COput | $0 | – | -639,500 | -100.0% | -1.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -654,000 | -100.0% | -1.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -536,163 | -100.0% | -1.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -118,331 | -100.0% | -1.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -338,538 | -100.0% | -1.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -234,671 | -100.0% | -1.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,933 | -100.0% | -1.55% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -282,749 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.