$2.34 Billion is the total value of Interval Partners, LP's 243 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $299,225,000 | +160.7% | 630,000 | +135.5% | 12.78% | +175.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $49,543,000 | -5.5% | 113,399 | -7.0% | 2.12% | -0.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $47,496,000 | – | 100,000 | +100.0% | 2.03% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $44,041,000 | – | 383,000 | +100.0% | 1.88% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $42,978,000 | – | 1,025,000 | +100.0% | 1.84% | – |
| Buy | BATH & BODY WORKS INC | $42,223,000 | +30.6% | 605,000 | +17.9% | 1.80% | +37.9% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $41,861,000 | +28.8% | 890,089 | +27.1% | 1.79% | +36.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $39,910,000 | +989.8% | 1,598,329 | +951.5% | 1.70% | +1052.0% |
| IGV | Buy | ISHARES TRput | $39,765,000 | +13.5% | 100,000 | +13.9% | 1.70% | +19.8% |
| IWM | Sell | ISHARES TRput | $37,594,000 | -29.8% | 169,000 | -31.0% | 1.61% | -25.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $37,046,000 | -14.9% | 974,889 | -27.6% | 1.58% | -10.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $36,325,000 | -9.3% | 423,814 | -45.3% | 1.55% | -4.3% |
| ACM | Buy | AECOM | $32,785,000 | +263.2% | 423,851 | +196.5% | 1.40% | +283.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $32,129,000 | -23.0% | 700,135 | -22.1% | 1.37% | -18.8% |
| QQQ | Buy | INVESCO QQQ TRput | $30,833,000 | +25.7% | 77,500 | +13.1% | 1.32% | +32.8% |
| AMZN | New | AMAZON COM INC | $30,259,000 | – | 9,075 | +100.0% | 1.29% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $29,633,000 | -7.1% | 675,000 | -15.3% | 1.27% | -1.9% |
| NOW | New | SERVICENOW INC | $27,263,000 | – | 42,000 | +100.0% | 1.16% | – |
| AZEK | Sell | AZEK CO INCcl a | $26,901,000 | -11.6% | 581,766 | -30.2% | 1.15% | -6.7% |
| WCC | Sell | WESCO INTL INC | $26,543,000 | +4.9% | 201,711 | -8.1% | 1.13% | +10.7% |
| PVH | Buy | PVH CORPORATION | $25,900,000 | +4.3% | 242,852 | +0.5% | 1.11% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,258,000 | -4.4% | 67,510 | -7.5% | 1.04% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $23,998,000 | +36.0% | 500,173 | +31.6% | 1.02% | +43.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $21,216,000 | +101.0% | 184,500 | +109.4% | 0.91% | +112.2% |
| DOV | Buy | DOVER CORP | $20,335,000 | +68.7% | 111,976 | +44.4% | 0.87% | +78.1% |
| ORI | Buy | OLD REP INTL CORP | $20,336,000 | +46.1% | 827,332 | +37.5% | 0.87% | +54.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $19,755,000 | +856.7% | 450,000 | +772.1% | 0.84% | +904.8% |
| XPO | Sell | XPO LOGISTICS INC | $19,559,000 | -51.2% | 252,604 | -49.9% | 0.84% | -48.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $18,289,000 | -15.0% | 50,900 | -17.8% | 0.78% | -10.3% |
| STL | Buy | STERLING BANCORP DEL | $18,238,000 | +18.2% | 707,163 | +14.4% | 0.78% | +24.6% |
| UAA | New | UNDER ARMOUR INCcl a | $17,980,000 | – | 848,498 | +100.0% | 0.77% | – |
| UNP | New | UNION PAC CORPput | $17,635,000 | – | 70,000 | +100.0% | 0.75% | – |
| TSP | New | TUSIMPLE HLDGS INCcall | $17,022,000 | – | 474,800 | +100.0% | 0.73% | – |
| CB | Buy | CHUBB LIMITED | $16,214,000 | +41.3% | 83,874 | +26.8% | 0.69% | +49.4% |
| GL | Sell | GLOBE LIFE INC | $16,173,000 | -14.1% | 172,566 | -18.4% | 0.69% | -9.3% |
| CFG | New | CITIZENS FINL GROUP INC | $16,138,000 | – | 341,548 | +100.0% | 0.69% | – |
| CSX | Sell | CSX CORP | $16,053,000 | -70.1% | 426,939 | -76.4% | 0.69% | -68.4% |
| RE | Buy | EVEREST RE GROUP LTD | $15,879,000 | +39.1% | 57,968 | +27.3% | 0.68% | +46.8% |
| MSFT | Buy | MICROSOFT CORP | $13,705,000 | +80.0% | 40,750 | +50.9% | 0.58% | +89.9% |
| XPO | Buy | XPO LOGISTICS INCcall | $13,550,000 | +191.1% | 175,000 | +199.1% | 0.58% | +208.0% |
| H | Buy | HYATT HOTELS CORP | $13,521,000 | +80.8% | 140,995 | +45.3% | 0.58% | +90.8% |
| H | New | HYATT HOTELS CORPcall | $13,426,000 | – | 140,000 | +100.0% | 0.57% | – |
| MTG | Sell | MGIC INVT CORP WIS | $13,285,000 | -28.0% | 921,299 | -25.3% | 0.57% | -23.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $13,245,000 | +192.6% | 78,218 | +140.9% | 0.57% | +209.3% |
| SUM | New | SUMMIT MATLS INCcl a | $13,100,000 | – | 326,350 | +100.0% | 0.56% | – |
| BA | New | BOEING CO | $12,735,000 | – | 63,259 | +100.0% | 0.54% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $12,168,000 | +24.4% | 115,000 | +15.0% | 0.52% | +31.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $11,999,000 | – | 140,000 | +100.0% | 0.51% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $11,674,000 | – | 130,755 | +100.0% | 0.50% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $11,213,000 | -18.8% | 164,272 | -18.2% | 0.48% | -14.3% |
| IWM | New | ISHARES TRcall | $11,123,000 | – | 50,000 | +100.0% | 0.48% | – |
| MIDD | Buy | MIDDLEBY CORP | $11,004,000 | +18.9% | 55,924 | +3.1% | 0.47% | +25.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,929,000 | +57.4% | 708,765 | +57.8% | 0.47% | +66.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $10,939,000 | +27.9% | 291,077 | +10.6% | 0.47% | +35.0% |
| CAT | Buy | CATERPILLAR INC | $10,807,000 | +43.0% | 52,274 | +32.8% | 0.46% | +51.0% |
| PACW | Sell | PACWEST BANCORP DEL | $10,712,000 | -4.2% | 237,149 | -3.9% | 0.46% | +1.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $10,643,000 | +27.7% | 324,593 | +15.4% | 0.46% | +35.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,631,000 | +90.3% | 176,445 | +89.6% | 0.45% | +100.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $10,614,000 | -42.1% | 81,394 | -45.0% | 0.45% | -38.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,443,000 | +7.0% | 128,437 | -10.4% | 0.45% | +12.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,404,000 | +46.1% | 238,909 | +42.4% | 0.44% | +54.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,339,000 | +334.0% | 75,592 | +264.4% | 0.44% | +360.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $10,278,000 | -22.4% | 60,394 | -31.5% | 0.44% | -18.1% |
| SUM | New | SUMMIT MATLS INCcall | $10,035,000 | – | 250,000 | +100.0% | 0.43% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,969,000 | +102.2% | 256,131 | +53.6% | 0.43% | +114.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,939,000 | -39.1% | 171,120 | -45.6% | 0.42% | -35.6% |
| NET | New | CLOUDFLARE INCcall | $9,863,000 | – | 75,000 | +100.0% | 0.42% | – |
| CATY | Buy | CATHAY GEN BANCORP | $9,727,000 | +15.2% | 226,256 | +10.9% | 0.42% | +21.6% |
| DFS | New | DISCOVER FINL SVCS | $9,742,000 | – | 84,299 | +100.0% | 0.42% | – |
| TWTR | New | TWITTER INCcall | $9,725,000 | – | 225,000 | +100.0% | 0.42% | – |
| New | CADENCE BANK | $9,698,000 | – | 325,540 | +100.0% | 0.41% | – | |
| WHR | New | WHIRLPOOL CORP | $9,507,000 | – | 40,514 | +100.0% | 0.41% | – |
| HON | Sell | HONEYWELL INTL INC | $9,432,000 | -5.0% | 45,234 | -3.2% | 0.40% | +0.2% |
| AME | Sell | AMETEK INC | $9,250,000 | -39.2% | 62,910 | -48.7% | 0.40% | -35.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,031,000 | +79.8% | 180,557 | +69.4% | 0.39% | +90.1% |
| PCAR | New | PACCAR INC | $8,926,000 | – | 101,138 | +100.0% | 0.38% | – |
| RL | New | RALPH LAUREN CORPput | $8,915,000 | – | 75,000 | +100.0% | 0.38% | – |
| Y | Sell | ALLEGHANY CORP MD | $8,846,000 | -2.2% | 13,251 | -8.6% | 0.38% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,836,000 | +136.1% | 3,050 | +117.9% | 0.38% | +149.7% |
| FTV | Sell | FORTIVE CORP | $8,530,000 | -32.5% | 111,811 | -37.5% | 0.36% | -28.8% |
| AMZN | New | AMAZON COM INCcall | $8,336,000 | – | 2,500 | +100.0% | 0.36% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $8,206,000 | -40.9% | 104,298 | -41.7% | 0.35% | -37.5% |
| AIZ | Buy | ASSURANT INC | $8,191,000 | +37.3% | 52,551 | +38.9% | 0.35% | +45.2% |
| V | Buy | VISA INC | $7,982,000 | +954.4% | 36,833 | +983.3% | 0.34% | +1000.0% |
| IGV | New | ISHARES TRcall | $7,953,000 | – | 20,000 | +100.0% | 0.34% | – |
| ACM | Buy | AECOMcall | $7,928,000 | +737.2% | 102,500 | +583.3% | 0.34% | +792.1% |
| NAVI | Buy | NAVIENT CORPORATION | $7,912,000 | +74.8% | 372,874 | +62.5% | 0.34% | +84.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,841,000 | +1010.6% | 187,000 | +1086.9% | 0.34% | +1055.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,703,000 | – | 35,940 | +100.0% | 0.33% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $7,690,000 | – | 100,000 | +100.0% | 0.33% | – |
| CR | Sell | CRANE CO | $7,619,000 | -21.9% | 74,894 | -27.2% | 0.32% | -17.7% |
| STT | Sell | STATE STR CORP | $7,538,000 | -56.1% | 81,057 | -60.0% | 0.32% | -53.7% |
| COTY | New | COTY INCcall | $7,538,000 | – | 717,900 | +100.0% | 0.32% | – |
| SNAP | Sell | SNAP INCput | $7,290,000 | -72.0% | 155,000 | -56.0% | 0.31% | -70.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,175,000 | +67.5% | 439,362 | +67.1% | 0.31% | +76.9% |
| DG | New | DOLLAR GEN CORP NEWput | $7,075,000 | – | 30,000 | +100.0% | 0.30% | – |
| ESNT | Buy | ESSENT GROUP LTD | $6,908,000 | +23.7% | 151,715 | +19.6% | 0.30% | +30.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,828,000 | +35.0% | 333,387 | +25.3% | 0.29% | +42.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,767,000 | – | 62,000 | +100.0% | 0.29% | – |
| TEX | Buy | TEREX CORP NEW | $6,678,000 | +54.4% | 151,942 | +47.9% | 0.28% | +62.9% |
| Buy | HILLMAN SOLUTIONS CORP | $6,573,000 | -5.7% | 611,413 | +4.7% | 0.28% | -0.4% | |
| LW | Buy | LAMB WESTON HLDGS INCcall | $6,547,000 | +38.0% | 103,300 | +33.6% | 0.28% | +45.8% |
| KMX | Buy | CARMAX INCput | $6,512,000 | +49.7% | 50,000 | +47.1% | 0.28% | +58.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,494,000 | +22.7% | 125,374 | +7.2% | 0.28% | +29.4% |
| BRO | Sell | BROWN & BROWN INC | $6,404,000 | -15.7% | 91,115 | -33.5% | 0.27% | -10.7% |
| UAA | New | UNDER ARMOUR INCcall | $6,357,000 | – | 300,000 | +100.0% | 0.27% | – |
| PATK | Sell | PATRICK INDS INC | $6,324,000 | -5.6% | 78,376 | -2.6% | 0.27% | -0.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,306,000 | +14.2% | 198,114 | +11.9% | 0.27% | +20.6% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $6,277,000 | +12.3% | 990,000 | +2.1% | 0.27% | +18.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,888,000 | -71.6% | 24,794 | -72.2% | 0.25% | -70.0% |
| VNT | New | VONTIER CORPORATION | $5,758,000 | – | 187,373 | +100.0% | 0.25% | – |
| MKL | New | MARKEL CORP | $5,748,000 | – | 4,658 | +100.0% | 0.25% | – |
| KRE | Sell | SPDR SER TRput | $5,689,000 | -56.9% | 80,300 | -58.8% | 0.24% | -54.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,631,000 | – | 29,854 | +100.0% | 0.24% | – |
| Buy | STERLING CHECK CORP | $5,427,000 | -17.3% | 264,593 | +4.6% | 0.23% | -12.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,988,000 | – | 21,897 | +100.0% | 0.21% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,992,000 | -48.6% | 45,596 | -47.8% | 0.21% | -45.8% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $4,768,000 | – | 133,000 | +100.0% | 0.20% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,673,000 | – | 100,725 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INCput | $4,652,000 | +61.5% | 22,500 | +50.0% | 0.20% | +70.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,592,000 | – | 290,467 | +100.0% | 0.20% | – |
| ALLY | Sell | ALLY FINL INC | $4,568,000 | -37.3% | 95,940 | -32.7% | 0.20% | -33.9% |
| BA | Sell | BOEING COput | $4,530,000 | -17.6% | 22,500 | -10.0% | 0.19% | -12.6% |
| FDX | New | FEDEX CORP | $4,481,000 | – | 17,325 | +100.0% | 0.19% | – |
| TFII | Sell | TFI INTL INC | $4,410,000 | +4.9% | 39,338 | -4.4% | 0.19% | +10.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,369,000 | – | 71,696 | +100.0% | 0.19% | – |
| AOS | New | SMITH A O CORP | $4,256,000 | – | 49,574 | +100.0% | 0.18% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,269,000 | -39.1% | 39,652 | -38.5% | 0.18% | -35.9% |
| CAT | Sell | CATERPILLAR INCcall | $4,135,000 | -79.0% | 20,000 | -80.5% | 0.18% | -77.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,111,000 | -71.7% | 64,857 | -72.6% | 0.18% | -70.0% |
| S | Buy | SENTINELONE INCcl a | $4,101,000 | +84.5% | 81,219 | +95.7% | 0.18% | +94.4% |
| DLTR | New | DOLLAR TREE INC | $4,054,000 | – | 28,850 | +100.0% | 0.17% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,995,000 | – | 60,247 | +100.0% | 0.17% | – |
| MS | Sell | MORGAN STANLEYput | $3,926,000 | -46.2% | 40,000 | -46.7% | 0.17% | -43.1% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $3,857,000 | -36.7% | 299,915 | -34.8% | 0.16% | -33.2% |
| BPOP | Sell | POPULAR INC | $3,841,000 | -29.8% | 46,820 | -33.6% | 0.16% | -26.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,813,000 | – | 10,000 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,814,000 | – | 37,992 | +100.0% | 0.16% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,796,000 | +81.4% | 57,020 | +174.9% | 0.16% | +90.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,758,000 | -74.7% | 51,961 | -77.5% | 0.16% | -73.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $3,727,000 | +276.8% | 37,064 | +346.6% | 0.16% | +297.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $3,702,000 | +43.3% | 15,000 | +20.0% | 0.16% | +50.5% |
| IWF | New | ISHARES TRput | $3,667,000 | – | 12,000 | +100.0% | 0.16% | – |
| GWW | Buy | GRAINGER W W INC | $3,628,000 | +67.8% | 7,000 | +27.3% | 0.16% | +78.2% |
| GNW | Sell | GENWORTH FINL INC | $3,613,000 | +5.5% | 892,145 | -2.3% | 0.15% | +10.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,581,000 | – | 83,100 | +100.0% | 0.15% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,489,000 | -5.1% | 10,000 | -20.0% | 0.15% | 0.0% |
| New | BATH & BODY WORKS INCcall | $3,490,000 | – | 50,000 | +100.0% | 0.15% | – | |
| MTB | Buy | M & T BK CORP | $3,468,000 | +49.0% | 22,581 | +44.9% | 0.15% | +57.4% |
| CFLT | New | CONFLUENT INC | $3,431,000 | – | 45,000 | +100.0% | 0.15% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,384,000 | -46.6% | 25,031 | -37.8% | 0.14% | -43.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,344,000 | -36.6% | 19,708 | -44.5% | 0.14% | -32.9% |
| EVTC | Sell | EVERTEC INC | $3,324,000 | -25.1% | 66,503 | -31.5% | 0.14% | -21.1% |
| CIT | New | CIT GROUP INC | $3,262,000 | – | 63,536 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $3,167,000 | -80.7% | 20,000 | -80.0% | 0.14% | -79.6% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $3,170,000 | +89.1% | 500,000 | +71.8% | 0.14% | +98.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,162,000 | +41.4% | 9,776 | +19.1% | 0.14% | +50.0% |
| MET | Buy | METLIFE INCput | $3,125,000 | +68.7% | 50,000 | +66.7% | 0.13% | +77.3% |
| CFLT | New | CONFLUENT INCcall | $3,050,000 | – | 40,000 | +100.0% | 0.13% | – |
| DDOG | Sell | DATADOG INC | $3,028,000 | -63.9% | 17,000 | -71.3% | 0.13% | -61.9% |
| ETN | New | EATON CORP PLC | $2,953,000 | – | 17,090 | +100.0% | 0.13% | – |
| CINF | New | CINCINNATI FINL CORPcall | $2,848,000 | – | 25,000 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INCcall | $2,857,000 | – | 25,000 | +100.0% | 0.12% | – |
| FLS | Sell | FLOWSERVE CORP | $2,840,000 | -34.8% | 92,813 | -26.1% | 0.12% | -31.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,742,000 | -24.6% | 6,667 | -22.8% | 0.12% | -20.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,731,000 | +22.2% | 37,771 | +20.3% | 0.12% | +30.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,552,000 | – | 4,500 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,515,000 | +183.5% | 27,000 | +116.0% | 0.11% | +197.2% |
| BURL | Sell | BURLINGTON STORES INC | $2,478,000 | -89.0% | 8,500 | -89.3% | 0.11% | -88.4% |
| THO | Buy | THOR INDS INC | $2,454,000 | +5.3% | 23,648 | +24.5% | 0.10% | +11.7% |
| TROW | PRICE T ROWE GROUP INCcall | $2,458,000 | -0.0% | 12,500 | 0.0% | 0.10% | +6.1% | |
| ADI | New | ANALOG DEVICES INC | $2,444,000 | – | 13,906 | +100.0% | 0.10% | – |
| LPLA | LPL FINL HLDGS INCcall | $2,401,000 | +2.1% | 15,000 | 0.0% | 0.10% | +8.4% | |
| CVCO | Sell | CAVCO INDS INC DEL | $2,403,000 | +0.9% | 7,565 | -24.8% | 0.10% | +7.3% |
| NET | New | CLOUDFLARE INC | $2,367,000 | – | 18,000 | +100.0% | 0.10% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $2,331,000 | -87.3% | 50,800 | -87.1% | 0.10% | -86.5% |
| TRV | New | TRAVELERS COMPANIES INCcall | $2,346,000 | – | 15,000 | +100.0% | 0.10% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,299,000 | -52.8% | 105,217 | -51.1% | 0.10% | -50.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,273,000 | -49.7% | 290,605 | -45.9% | 0.10% | -47.0% |
| ZS | New | ZSCALER INC | $2,249,000 | – | 7,000 | +100.0% | 0.10% | – |
| Buy | ENACT HLDGS INC | $2,245,000 | +55.1% | 108,630 | +64.6% | 0.10% | +62.7% | |
| TASK | Buy | TASKUS INC | $2,230,000 | +437.3% | 41,331 | +561.3% | 0.10% | +458.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,145,000 | +58.7% | 350,555 | +47.0% | 0.09% | +67.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,122,000 | -52.9% | 25,903 | -56.5% | 0.09% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,024,000 | +36.0% | 126,090 | +21.4% | 0.09% | +43.3% |
| AGNC | Sell | AGNC INVT CORP | $2,022,000 | -74.8% | 134,436 | -73.6% | 0.09% | -73.5% |
| COOP | New | MR COOPER GROUP INC | $2,016,000 | – | 48,438 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORPcall | $1,953,000 | – | 5,000 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,954,000 | – | 50,000 | +100.0% | 0.08% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $1,918,000 | +16.7% | 119,500 | +4.2% | 0.08% | +24.2% |
| MET | Sell | METLIFE INC | $1,925,000 | -69.3% | 30,806 | -69.7% | 0.08% | -67.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,926,000 | -35.8% | 30,000 | -38.8% | 0.08% | -32.2% |
| SEIC | Sell | SEI INVTS CO | $1,929,000 | -31.2% | 31,649 | -33.1% | 0.08% | -27.4% |
| TASK | New | TASKUS INCcall | $1,889,000 | – | 35,000 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $1,845,000 | – | 15,684 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $1,853,000 | – | 3,500 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,819,000 | -64.9% | 4,755 | -65.4% | 0.08% | -62.9% |
| CORSU | Buy | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,807,000 | +3.7% | 180,686 | +0.7% | 0.08% | +10.0% |
| AXS | New | AXIS CAP HLDGS LTD | $1,747,000 | – | 32,066 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,701,000 | – | 70,000 | +100.0% | 0.07% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,653,000 | -69.6% | 5,479 | -73.4% | 0.07% | -67.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,657,000 | -53.2% | 64,714 | -52.2% | 0.07% | -50.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,646,000 | -69.5% | 31,590 | -65.7% | 0.07% | -68.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,619,000 | -95.8% | 6,500 | -95.5% | 0.07% | -95.5% |
| EJFA | New | EJF ACQUISITION CORP | $1,608,000 | – | 161,931 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $1,538,000 | – | 36,000 | +100.0% | 0.07% | – |
| New | LOYALTY VENTURES INC | $1,481,000 | – | 49,257 | +100.0% | 0.06% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,433,000 | -4.4% | 7,000 | +14.8% | 0.06% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $1,404,000 | -45.1% | 27,100 | -52.0% | 0.06% | -41.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,370,000 | -38.7% | 17,179 | -51.4% | 0.06% | -34.4% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,320,000 | -66.4% | 100,000 | -49.0% | 0.06% | -64.8% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,249,000 | – | 19,099 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,205,000 | – | 2,000 | +100.0% | 0.05% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,142,000 | -32.3% | 10,722 | -46.4% | 0.05% | -27.9% |
| RNG | Buy | RINGCENTRAL INCcall | $1,124,000 | +3.3% | 6,000 | +20.0% | 0.05% | +9.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,097,000 | – | 25,464 | +100.0% | 0.05% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,107,000 | +19.4% | 238,056 | +33.7% | 0.05% | +23.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,077,000 | -73.4% | 27,560 | -71.0% | 0.05% | -72.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,048,000 | -91.6% | 21,888 | -92.3% | 0.04% | -91.0% |
| ALIT | Buy | ALIGHT INC | $1,056,000 | +42.9% | 97,659 | +51.6% | 0.04% | +50.0% |
| COTY | Sell | COTY INC | $1,057,000 | -78.7% | 100,700 | -84.0% | 0.04% | -77.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,005,000 | -30.5% | 25,969 | -28.6% | 0.04% | -27.1% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $957,000 | +0.4% | 118,163 | +3.8% | 0.04% | +5.1% |
| RCII | New | RENT A CTR INC NEW | $970,000 | – | 20,187 | +100.0% | 0.04% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $891,000 | -63.8% | 30,932 | -52.5% | 0.04% | -61.6% |
| FFWM | Sell | FIRST FNDTN INC | $822,000 | -44.5% | 33,057 | -41.3% | 0.04% | -41.7% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $791,000 | – | 50,000 | +100.0% | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $780,000 | – | 6,000 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcall | $774,000 | – | 7,500 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $686,000 | – | 6,000 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $659,000 | – | 1,000 | +100.0% | 0.03% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $660,000 | +37.8% | 102,346 | +45.4% | 0.03% | +47.4% |
| VRRM | Sell | VERRA MOBILITY CORP | $628,000 | -50.2% | 40,689 | -51.4% | 0.03% | -47.1% |
| New | THIRD COAST BANCSHARES INC | $622,000 | – | 23,952 | +100.0% | 0.03% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $599,000 | -85.8% | 11,977 | -84.2% | 0.03% | -84.7% |
| ASAN | New | ASANA INCcl a | $485,000 | – | 6,500 | +100.0% | 0.02% | – |
| Sell | VICTORIAS SECRET AND CO | $472,000 | -13.1% | 8,500 | -13.5% | 0.02% | -9.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $474,000 | – | 1,400 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $441,000 | – | 1,500 | +100.0% | 0.02% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $441,000 | -65.6% | 60,026 | -60.0% | 0.02% | -63.5% |
| MQ | New | MARQETA INC | $429,000 | – | 25,000 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $363,000 | – | 19,063 | +100.0% | 0.02% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $70,000 | – | 53,974 | +100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,570 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -22,000 | -100.0% | -0.03% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -135,848 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,848 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,850 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -23,824 | -100.0% | -0.04% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERSput | $0 | – | -72,000 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -525 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -33,110 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PATK | Exit | PATRICK INDS INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,700 | -100.0% | -0.06% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,947 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -25,957 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -160,521 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -17,634 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,170 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -27,437 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -14,800 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,000 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17,000 | -100.0% | -0.09% | – |
| AON | Exit | AON PLCput | $0 | – | -8,000 | -100.0% | -0.09% | – |
| AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -72,200 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -105,589 | -100.0% | -0.09% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -44,763 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,000 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| MMM | Exit | 3M COcall | $0 | – | -15,000 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,078 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -15,000 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -15,000 | -100.0% | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -32,506 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -45,000 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,000 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -29,103 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.14% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -12,500 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -291,035 | -100.0% | -0.16% | – |
| RH | Exit | RH | $0 | – | -5,821 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -55,000 | -100.0% | -0.16% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -16,761 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -35,000 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -140,088 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -12,500 | -100.0% | -0.18% | – |
| GL | Exit | GLOBE LIFE INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| DAN | Exit | DANA INC | $0 | – | -200,358 | -100.0% | -0.18% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -64,936 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -20,000 | -100.0% | -0.19% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -137,000 | -100.0% | -0.20% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -60,000 | -100.0% | -0.21% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -210,000 | -100.0% | -0.21% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -15,500 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.23% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -48,500 | -100.0% | -0.23% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -339,541 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -130,000 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -62,500 | -100.0% | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -40,000 | -100.0% | -0.26% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -122,000 | -100.0% | -0.26% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -56,452 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,702 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -54,000 | -100.0% | -0.29% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -91,503 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -110,000 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -170,000 | -100.0% | -0.32% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -27,981 | -100.0% | -0.32% | – |
| KEY | Exit | KEYCORP | $0 | – | -375,958 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,253 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -24,300 | -100.0% | -0.33% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,440 | -100.0% | -0.34% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -318,101 | -100.0% | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -81,389 | -100.0% | -0.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -114,500 | -100.0% | -0.36% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -194,000 | -100.0% | -0.38% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -314,443 | -100.0% | -0.38% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -480,000 | -100.0% | -0.40% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -66,864 | -100.0% | -0.41% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -388,000 | -100.0% | -0.49% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -292,896 | -100.0% | -0.50% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -158,889 | -100.0% | -0.55% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -127,300 | -100.0% | -0.60% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -565,300 | -100.0% | -0.63% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -204,000 | -100.0% | -0.79% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -146,766 | -100.0% | -0.86% | – |
| V | Exit | VISA INCcall | $0 | – | -118,600 | -100.0% | -1.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -110,029 | -100.0% | -1.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -404,541 | -100.0% | -1.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -160,368 | -100.0% | -1.36% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -265,500 | -100.0% | -1.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -160,291 | -100.0% | -1.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -502,901 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.