$2.27 Billion is the total value of Interval Partners, LP's 268 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $90,188,000 | +281.3% | 252,500 | +302.7% | 3.98% | +225.4% |
| VMC | New | VULCAN MATLS CO | $50,692,000 | – | 321,427 | +100.0% | 2.24% | – |
| TJX | New | TJX COS INC NEW | $48,335,000 | – | 778,086 | +100.0% | 2.13% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $47,722,000 | -21.5% | 141,411 | -12.8% | 2.11% | -33.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $47,364,000 | +460.5% | 147,051 | +420.7% | 2.09% | +378.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $47,063,000 | +0.9% | 1,488,874 | -0.0% | 2.08% | -13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,998,000 | +1340.7% | 171,000 | +1454.5% | 1.94% | +1129.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $39,549,000 | -12.7% | 808,267 | -17.4% | 1.74% | -25.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,881,000 | +130.1% | 525,000 | +162.5% | 1.63% | +96.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,293,000 | -14.1% | 172,371 | -6.1% | 1.56% | -26.7% |
| FB | New | META PLATFORMS INCcall | $35,277,000 | – | 260,000 | +100.0% | 1.56% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $31,813,000 | – | 203,383 | +100.0% | 1.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,867,000 | – | 295,381 | +100.0% | 1.36% | – |
| CB | Buy | CHUBB LIMITED | $30,152,000 | +31.7% | 165,780 | +42.4% | 1.33% | +12.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $29,078,000 | +19.4% | 775,000 | +6.9% | 1.28% | +1.9% |
| IWM | Buy | ISHARES TRput | $28,861,000 | +354.4% | 175,000 | +366.7% | 1.27% | +288.4% |
| DLTR | Sell | DOLLAR TREE INC | $27,220,000 | -33.1% | 200,000 | -23.4% | 1.20% | -42.9% |
| CRM | Buy | SALESFORCE INC | $25,460,000 | +33.1% | 177,000 | +52.7% | 1.12% | +13.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $25,390,000 | +503.9% | 95,000 | +533.3% | 1.12% | +416.6% |
| WFC | Sell | WELLS FARGO CO NEW | $24,724,000 | -14.7% | 614,729 | -17.0% | 1.09% | -27.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $24,467,000 | +7.4% | 414,477 | -4.2% | 1.08% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $23,636,000 | -7.8% | 375,000 | -16.7% | 1.04% | -21.3% |
| EXPE | New | EXPEDIA GROUP INC | $21,923,000 | – | 234,000 | +100.0% | 0.97% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $21,075,000 | -47.4% | 300,000 | -40.0% | 0.93% | -55.1% |
| XLI | New | SELECT SECTOR SPDR TRcall | $20,710,000 | – | 250,000 | +100.0% | 0.91% | – |
| IGV | Buy | ISHARES TRcall | $20,010,000 | +394.8% | 80,000 | +433.3% | 0.88% | +322.5% |
| PYPL | New | PAYPAL HLDGS INC | $19,943,000 | – | 231,708 | +100.0% | 0.88% | – |
| SHAK | New | SHAKE SHACK INCcl a | $19,656,000 | – | 437,000 | +100.0% | 0.87% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $19,335,000 | +15.8% | 287,987 | +11.8% | 0.85% | -1.2% |
| NOW | Sell | SERVICENOW INC | $18,801,000 | -41.9% | 49,790 | -26.8% | 0.83% | -50.4% |
| ROST | Buy | ROSS STORES INC | $18,455,000 | +81.2% | 219,000 | +51.0% | 0.82% | +54.9% |
| DFS | New | DISCOVER FINL SVCS | $18,474,000 | – | 203,186 | +100.0% | 0.82% | – |
| RE | Sell | EVEREST RE GROUP LTD | $18,370,000 | -12.0% | 69,996 | -6.0% | 0.81% | -24.8% |
| FDX | New | FEDEX CORPcall | $17,802,000 | – | 119,900 | +100.0% | 0.79% | – |
| UNM | Buy | UNUM GROUP | $17,609,000 | +79.3% | 453,839 | +57.2% | 0.78% | +53.0% |
| AME | Buy | AMETEK INC | $17,460,000 | +19.0% | 153,954 | +15.3% | 0.77% | +1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $17,457,000 | +84.5% | 575,000 | +91.2% | 0.77% | +57.5% |
| GWW | New | GRAINGER W W INCput | $17,122,000 | – | 35,000 | +100.0% | 0.76% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $16,817,000 | -1.4% | 367,097 | -4.6% | 0.74% | -15.9% |
| ALL | Buy | ALLSTATE CORP | $16,817,000 | +35.7% | 135,045 | +38.1% | 0.74% | +15.8% |
| Sell | CADENCE BANK | $16,298,000 | -7.0% | 641,398 | -14.1% | 0.72% | -20.7% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $15,937,000 | +2.0% | 135,783 | -1.6% | 0.70% | -13.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,565,000 | +79.1% | 123,717 | +66.9% | 0.69% | +53.0% |
| KEY | Buy | KEYCORP | $15,304,000 | +160.7% | 955,333 | +180.4% | 0.68% | +122.0% |
| TPR | New | TAPESTRY INC | $14,867,000 | – | 522,923 | +100.0% | 0.66% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,780,000 | – | 135,600 | +100.0% | 0.65% | – |
| EMR | Sell | EMERSON ELEC CO | $14,718,000 | -40.7% | 201,010 | -35.6% | 0.65% | -49.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $14,180,000 | +578.8% | 278,805 | +579.3% | 0.63% | +479.6% |
| NKE | Sell | NIKE INCcl b | $13,632,000 | -36.8% | 164,000 | -22.3% | 0.60% | -46.0% |
| WBS | Sell | WEBSTER FINL CORP | $13,372,000 | +1.6% | 295,847 | -5.3% | 0.59% | -13.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $13,348,000 | +67.4% | 506,558 | +65.6% | 0.59% | +43.0% |
| FDX | Sell | FEDEX CORP | $12,806,000 | -68.7% | 86,250 | -52.2% | 0.56% | -73.3% |
| NKE | New | NIKE INCput | $12,052,000 | – | 145,000 | +100.0% | 0.53% | – |
| CMA | Buy | COMERICA INC | $12,030,000 | +309.9% | 169,196 | +323.0% | 0.53% | +249.3% |
| ULTA | Buy | ULTA BEAUTY INC | $12,036,000 | +941.2% | 30,000 | +900.0% | 0.53% | +785.0% |
| ACM | Sell | AECOM | $12,008,000 | -24.2% | 175,627 | -27.7% | 0.53% | -35.3% |
| AXP | New | AMERICAN EXPRESS CO | $11,919,000 | – | 88,350 | +100.0% | 0.53% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,715,000 | – | 74,450 | +100.0% | 0.52% | – |
| CMI | Buy | CUMMINS INC | $11,603,000 | +70.0% | 57,012 | +61.7% | 0.51% | +45.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,566,000 | – | 71,600 | +100.0% | 0.51% | – |
| MAS | Buy | MASCO CORP | $11,557,000 | +4468.0% | 247,532 | +4850.6% | 0.51% | +3823.1% |
| CATY | Buy | CATHAY GEN BANCORP | $11,495,000 | +0.1% | 298,880 | +1.9% | 0.51% | -14.6% |
| GIS | Sell | GENERAL MLS INCput | $11,492,000 | -44.6% | 150,000 | -45.5% | 0.51% | -52.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $11,464,000 | +41.4% | 79,165 | +26.8% | 0.51% | +20.8% |
| CSL | Sell | CARLISLE COS INC | $11,404,000 | -23.5% | 40,668 | -34.9% | 0.50% | -34.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,268,000 | +50.3% | 316,871 | +50.7% | 0.50% | +28.1% |
| HON | Buy | HONEYWELL INTL INC | $11,154,000 | +28.0% | 66,805 | +33.2% | 0.49% | +9.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $11,156,000 | – | 61,753 | +100.0% | 0.49% | – |
| Buy | HILLMAN SOLUTIONS CORP | $11,010,000 | +11.5% | 1,460,213 | +27.8% | 0.49% | -4.7% | |
| Buy | CRANE HLDGS CO | $10,726,000 | +6.5% | 122,527 | +6.5% | 0.47% | -9.2% | |
| SNV | Buy | SYNOVUS FINL CORP | $10,645,000 | +92.4% | 283,799 | +84.9% | 0.47% | +64.3% |
| KRE | Sell | SPDR SER TRput | $10,304,000 | -11.4% | 175,000 | -12.6% | 0.46% | -24.3% |
| GL | Sell | GLOBE LIFE INC | $10,100,000 | -18.6% | 101,306 | -20.5% | 0.45% | -30.5% |
| ITT | New | ITT INC | $10,020,000 | – | 153,350 | +100.0% | 0.44% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $9,928,000 | +193.9% | 95,000 | +216.7% | 0.44% | +150.3% |
| CFG | New | CITIZENS FINL GROUP INC | $9,854,000 | – | 286,794 | +100.0% | 0.44% | – |
| ONB | Buy | OLD NATL BANCORP IND | $9,817,000 | +63.7% | 596,070 | +47.0% | 0.43% | +39.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,664,000 | +2614.6% | 59,000 | +8094.4% | 0.43% | +2272.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $9,206,000 | – | 283,000 | +100.0% | 0.41% | – |
| WYNN | Buy | WYNN RESORTS LTD | $9,139,000 | +541.3% | 145,000 | +480.0% | 0.40% | +444.6% |
| PCAR | New | PACCAR INC | $8,829,000 | – | 105,500 | +100.0% | 0.39% | – |
| PINS | New | PINTEREST INCcl a | $8,621,000 | – | 370,000 | +100.0% | 0.38% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,487,000 | +4.6% | 57,536 | +5.0% | 0.38% | -10.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,442,000 | -33.0% | 225,000 | -40.0% | 0.37% | -42.7% |
| FERG | Buy | FERGUSON PLC NEW | $8,405,000 | +72.3% | 81,657 | +85.3% | 0.37% | +47.2% |
| NKE | New | NIKE INCcall | $8,312,000 | – | 100,000 | +100.0% | 0.37% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $7,905,000 | +28.8% | 180,016 | +37.2% | 0.35% | +10.1% |
| IEX | New | IDEX CORP | $7,862,000 | – | 39,338 | +100.0% | 0.35% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $7,853,000 | +370.0% | 55,947 | +280.1% | 0.35% | +303.5% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $7,820,000 | +113.5% | 1,500,961 | +60.6% | 0.34% | +82.5% |
| WCC | Sell | WESCO INTL INC | $7,750,000 | -73.4% | 64,918 | -76.1% | 0.34% | -77.3% |
| MSFT | Buy | MICROSOFT CORP | $7,686,000 | +99.5% | 33,000 | +120.0% | 0.34% | +70.4% |
| MIDD | New | MIDDLEBY CORP | $7,584,000 | – | 59,175 | +100.0% | 0.34% | – |
| STT | Buy | STATE STR CORP | $7,554,000 | +576.3% | 124,231 | +585.6% | 0.33% | +474.1% |
| VOYA | New | VOYA FINANCIAL INC | $7,501,000 | – | 123,986 | +100.0% | 0.33% | – |
| GPN | Buy | GLOBAL PMTS INC | $7,484,000 | +378.5% | 69,265 | +390.1% | 0.33% | +307.4% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $7,447,000 | -34.4% | 89,900 | -30.8% | 0.33% | -44.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $7,344,000 | – | 610,000 | +100.0% | 0.32% | – |
| NDAQ | Buy | NASDAQ INC | $7,319,000 | +2.8% | 129,135 | +176.7% | 0.32% | -12.2% |
| AMP | Buy | AMERIPRISE FINL INC | $7,191,000 | +43.8% | 28,540 | +35.6% | 0.32% | +22.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,137,000 | +25.6% | 176,972 | +1.0% | 0.32% | +7.1% |
| FULT | Buy | FULTON FINL CORP PA | $7,066,000 | +207.5% | 447,244 | +181.2% | 0.31% | +162.2% |
| PINS | New | PINTEREST INCcall | $6,990,000 | – | 300,000 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,989,000 | – | 25,000 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $6,989,000 | – | 25,000 | +100.0% | 0.31% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $6,959,000 | -10.7% | 22,433 | +12.2% | 0.31% | -23.8% |
| IYR | New | ISHARES TRu.s. real es etf | $6,615,000 | – | 81,250 | +100.0% | 0.29% | – |
| ASB | New | ASSOCIATED BANC CORP | $6,426,000 | – | 320,000 | +100.0% | 0.28% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,261,000 | -81.8% | 29,000 | -78.5% | 0.28% | -84.5% |
| AIZ | Sell | ASSURANT INC | $6,257,000 | -31.0% | 43,073 | -17.9% | 0.28% | -41.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,089,000 | +28.9% | 49,534 | +45.5% | 0.27% | +10.2% |
| BAC | New | BK OF AMERICA CORPput | $6,040,000 | – | 200,000 | +100.0% | 0.27% | – |
| WTFC | New | WINTRUST FINL CORP | $5,891,000 | – | 72,242 | +100.0% | 0.26% | – |
| RE | New | EVEREST RE GROUP LTDcall | $5,826,000 | – | 22,200 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,739,000 | – | 120,882 | +100.0% | 0.25% | – |
| MS | Sell | MORGAN STANLEY | $5,521,000 | -29.0% | 69,876 | -31.7% | 0.24% | -39.3% |
| MTG | Sell | MGIC INVT CORP WIS | $5,465,000 | -4.6% | 426,262 | -6.2% | 0.24% | -18.6% |
| TEX | New | TEREX CORP NEW | $5,387,000 | – | 181,125 | +100.0% | 0.24% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,391,000 | – | 22,250 | +100.0% | 0.24% | – |
| ALLE | Buy | ALLEGION PLC | $5,381,000 | +31.4% | 60,000 | +43.4% | 0.24% | +11.8% |
| NET | New | CLOUDFLARE INCput | $5,254,000 | – | 95,000 | +100.0% | 0.23% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $5,235,000 | -25.2% | 169,262 | -23.9% | 0.23% | -36.2% |
| XPO | Sell | XPO LOGISTICS INC | $5,218,000 | -61.6% | 117,208 | -58.4% | 0.23% | -67.2% |
| WFC | Sell | WELLS FARGO CO NEWput | $5,028,000 | -24.5% | 125,000 | -26.5% | 0.22% | -35.5% |
| New | COREBRIDGE FINL INC | $5,021,000 | – | 255,000 | +100.0% | 0.22% | – | |
| ALL | New | ALLSTATE CORPput | $4,981,000 | – | 40,000 | +100.0% | 0.22% | – |
| EVR | Buy | EVERCORE INCclass a | $4,873,000 | +160.3% | 59,243 | +196.3% | 0.22% | +121.6% |
| AMZN | New | AMAZON COM INCput | $4,803,000 | – | 42,500 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $4,339,000 | – | 46,000 | +100.0% | 0.19% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,341,000 | – | 213,724 | +100.0% | 0.19% | – |
| PAYO | New | PAYONEER GLOBAL INC | $4,258,000 | – | 703,842 | +100.0% | 0.19% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,222,000 | – | 113,250 | +100.0% | 0.19% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,167,000 | -51.5% | 95,963 | -54.2% | 0.18% | -58.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $4,157,000 | +10.0% | 888,166 | +19.2% | 0.18% | -6.2% |
| EVTC | Buy | EVERTEC INC | $4,147,000 | -5.0% | 132,282 | +11.7% | 0.18% | -19.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,138,000 | +413.4% | 30,500 | +510.0% | 0.18% | +335.7% |
| QQQ | New | INVESCO QQQ TRput | $4,009,000 | – | 15,000 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS COput | $3,943,000 | – | 25,000 | +100.0% | 0.17% | – |
| RE | New | EVEREST RE GROUP LTDput | $3,937,000 | – | 15,000 | +100.0% | 0.17% | – |
| GNW | Buy | GENWORTH FINL INC | $3,884,000 | +37.0% | 1,109,695 | +38.2% | 0.17% | +16.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,874,000 | – | 520,000 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUPput | $3,880,000 | – | 100,000 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $3,860,000 | – | 15,000 | +100.0% | 0.17% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,852,000 | – | 100,000 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,863,000 | – | 10,000 | +100.0% | 0.17% | – |
| WDAY | New | WORKDAY INCcl a | $3,806,000 | – | 25,000 | +100.0% | 0.17% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,779,000 | -41.1% | 50,000 | -28.6% | 0.17% | -49.7% |
| ACI | New | ALBERTSONS COS INCcall | $3,769,000 | – | 151,600 | +100.0% | 0.17% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,606,000 | +49.8% | 92,117 | +53.3% | 0.16% | +28.2% |
| PGR | New | PROGRESSIVE CORP | $3,537,000 | – | 30,440 | +100.0% | 0.16% | – |
| MTB | Buy | M & T BK CORPput | $3,526,000 | +47.5% | 20,000 | +33.3% | 0.16% | +25.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,485,000 | +16.7% | 118,119 | +9.2% | 0.15% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INCput | $3,490,000 | – | 40,000 | +100.0% | 0.15% | – |
| LII | Buy | LENNOX INTL INC | $3,460,000 | +1084.9% | 15,538 | +998.9% | 0.15% | +920.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,443,000 | – | 36,000 | +100.0% | 0.15% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,324,000 | +60.7% | 222,935 | +94.1% | 0.15% | +37.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $3,264,000 | – | 25,000 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $3,221,000 | – | 10,000 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $3,227,000 | – | 15,000 | +100.0% | 0.14% | – |
| NVT | Sell | NVENT ELECTRIC PLCcall | $3,161,000 | -49.6% | 100,000 | -50.0% | 0.14% | -56.8% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $3,158,000 | +11.9% | 498,969 | +3.1% | 0.14% | -4.8% |
| RNR | New | RENAISSANCERE HLDGS LTDput | $3,159,000 | – | 22,500 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $3,121,000 | – | 77,408 | +100.0% | 0.14% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,100,000 | -45.6% | 22,079 | -39.4% | 0.14% | -53.6% |
| TW | New | TRADEWEB MKTS INCcl a | $3,103,000 | – | 55,000 | +100.0% | 0.14% | – |
| FERG | New | FERGUSON PLC NEWcall | $3,088,000 | – | 30,000 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INCcall | $3,001,000 | – | 7,500 | +100.0% | 0.13% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,967,000 | +252.0% | 18,000 | +260.0% | 0.13% | +197.7% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIput | $2,947,000 | – | 60,000 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INCcall | $2,930,000 | – | 35,000 | +100.0% | 0.13% | – |
| FTV | New | FORTIVE CORP | $2,921,000 | – | 50,103 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $2,875,000 | – | 40,000 | +100.0% | 0.13% | – |
| BPOP | Sell | POPULAR INC | $2,871,000 | -62.4% | 39,836 | -59.9% | 0.13% | -67.8% |
| CMA | New | COMERICA INCput | $2,844,000 | – | 40,000 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDput | $2,843,000 | – | 10,000 | +100.0% | 0.12% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,837,000 | -45.8% | 42,515 | -43.3% | 0.12% | -53.9% |
| FDS | New | FACTSET RESH SYS INC | $2,801,000 | – | 7,000 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,689,000 | – | 12,500 | +100.0% | 0.12% | – |
| BILL | New | BILL COM HLDGS INC | $2,619,000 | – | 19,786 | +100.0% | 0.12% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $2,605,000 | +58.0% | 60,000 | +49.3% | 0.12% | +35.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,572,000 | +187.1% | 26,029 | +159.8% | 0.11% | +147.8% |
| BKI | Buy | BLACK KNIGHT INC | $2,570,000 | +18.8% | 39,702 | +20.0% | 0.11% | +0.9% |
| BLK | Sell | BLACKROCK INC | $2,542,000 | -67.8% | 4,619 | -64.3% | 0.11% | -72.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $2,499,000 | +31.9% | 94,300 | +1.8% | 0.11% | +12.2% |
| VIRT | Buy | VIRTU FINL INCput | $2,492,000 | +112.1% | 120,000 | +139.0% | 0.11% | +80.3% |
| KMPR | Buy | KEMPER CORP | $2,460,000 | +105.2% | 59,624 | +138.3% | 0.11% | +75.8% |
| HUBB | New | HUBBELL INC | $2,453,000 | – | 11,000 | +100.0% | 0.11% | – |
| MS | MORGAN STANLEYput | $2,370,000 | +3.9% | 30,000 | 0.0% | 0.10% | -11.0% | |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $2,347,000 | – | 20,000 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,363,000 | – | 22,500 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN CO | $2,321,000 | – | 39,317 | +100.0% | 0.10% | – |
| PJT | Sell | PJT PARTNERS INC | $2,247,000 | -46.8% | 33,621 | -44.0% | 0.10% | -54.6% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $2,185,000 | -40.8% | 10,000 | -50.0% | 0.10% | -49.7% |
| DPZ | New | DOMINOS PIZZA INCcall | $2,171,000 | – | 7,000 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,148,000 | – | 40,000 | +100.0% | 0.10% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,115,000 | – | 40,000 | +100.0% | 0.09% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $2,092,000 | -31.3% | 163,092 | -32.1% | 0.09% | -41.4% |
| IVZ | New | INVESCO LTDcall | $2,055,000 | – | 150,000 | +100.0% | 0.09% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,064,000 | +173.7% | 657,173 | +193.8% | 0.09% | +133.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,038,000 | +59.0% | 100,026 | +29.9% | 0.09% | +36.4% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,019,000 | – | 12,500 | +100.0% | 0.09% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,977,000 | -90.5% | 150,000 | -91.3% | 0.09% | -91.9% |
| MC | Sell | MOELIS & COcl a | $1,952,000 | -55.8% | 57,721 | -48.6% | 0.09% | -62.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,944,000 | +136.5% | 200,000 | +100.0% | 0.09% | +100.0% |
| AZO | Sell | AUTOZONE INC | $1,928,000 | -93.0% | 900 | -93.0% | 0.08% | -94.1% |
| KSS | New | KOHLS CORP | $1,886,000 | – | 75,000 | +100.0% | 0.08% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,809,000 | -54.4% | 28,308 | -60.7% | 0.08% | -61.0% |
| CB | New | CHUBB LIMITEDput | $1,819,000 | – | 10,000 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,806,000 | – | 90,000 | +100.0% | 0.08% | – |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,762,000 | +0.9% | 178,901 | 0.0% | 0.08% | -13.3% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,766,000 | +1.3% | 138,542 | -9.8% | 0.08% | -13.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,716,000 | -40.6% | 20,000 | -33.8% | 0.08% | -49.0% |
| SNOW | New | SNOWFLAKE INCput | $1,700,000 | – | 10,000 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $1,679,000 | – | 5,000 | +100.0% | 0.07% | – |
| PRG | New | PROG HOLDINGS INC | $1,624,000 | – | 108,390 | +100.0% | 0.07% | – |
| ASLE | Buy | AERSALE CORPORATION | $1,603,000 | +314.2% | 86,487 | +224.1% | 0.07% | +255.0% |
| ROKU | New | ROKU INCput | $1,579,000 | – | 28,000 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $1,540,000 | – | 5,700 | +100.0% | 0.07% | – |
| Sell | ENACT HLDGS INC | $1,549,000 | -27.8% | 69,848 | -30.0% | 0.07% | -38.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,520,000 | +117.1% | 925 | +131.2% | 0.07% | +86.1% |
| MDB | New | MONGODB INCcl a | $1,489,000 | – | 7,500 | +100.0% | 0.07% | – |
| VIRT | New | VIRTU FINL INCcall | $1,454,000 | – | 70,000 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V | $1,454,000 | +1.8% | 3,500 | +16.7% | 0.06% | -13.5% |
| CFLT | Buy | CONFLUENT INCcall | $1,331,000 | +4.1% | 56,000 | +1.8% | 0.06% | -10.6% |
| LNC | LINCOLN NATL CORP INDput | $1,317,000 | -6.1% | 30,000 | 0.0% | 0.06% | -20.5% | |
| LNC | New | LINCOLN NATL CORP INDcall | $1,317,000 | – | 30,000 | +100.0% | 0.06% | – |
| DT | Sell | DYNATRACE INC | $1,288,000 | -51.2% | 37,000 | -44.8% | 0.06% | -58.4% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $1,301,000 | – | 40,000 | +100.0% | 0.06% | – |
| PATK | Sell | PATRICK INDS INC | $1,287,000 | -45.7% | 29,364 | -35.7% | 0.06% | -53.3% |
| AXS | New | AXIS CAP HLDGS LTD | $1,229,000 | – | 25,000 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,193,000 | – | 45,000 | +100.0% | 0.05% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,201,000 | -73.8% | 36,276 | -74.9% | 0.05% | -77.6% |
| WERN | New | WERNER ENTERPRISES INC | $1,194,000 | – | 31,750 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $1,159,000 | – | 4,200 | +100.0% | 0.05% | – |
| Sell | STERLING CHECK CORP | $1,151,000 | -48.2% | 65,238 | -52.1% | 0.05% | -55.7% | |
| M | New | MACYS INC | $1,097,000 | – | 70,000 | +100.0% | 0.05% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,076,000 | -30.4% | 70,000 | -28.8% | 0.05% | -41.2% |
| MKL | Sell | MARKEL CORP | $938,000 | -75.1% | 865 | -70.4% | 0.04% | -79.0% |
| AZEK | Sell | AZEK CO INCcl a | $909,000 | -89.7% | 54,698 | -89.6% | 0.04% | -91.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $901,000 | -93.8% | 20,969 | -93.3% | 0.04% | -94.6% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $915,000 | -0.8% | 118,256 | 0.0% | 0.04% | -16.7% | |
| KKR | KKR & CO INC | $879,000 | -7.1% | 20,433 | 0.0% | 0.04% | -20.4% | |
| LW | Sell | LAMB WESTON HLDGS INC | $838,000 | -96.9% | 10,828 | -97.1% | 0.04% | -97.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $849,000 | -93.0% | 12,907 | -92.4% | 0.04% | -94.1% |
| AAPL | New | APPLE INC | $829,000 | – | 6,000 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $819,000 | – | 25,826 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $778,000 | – | 6,000 | +100.0% | 0.03% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $777,000 | -64.5% | 22,004 | -61.4% | 0.03% | -69.9% |
| ORI | Sell | OLD REP INTL CORP | $707,000 | -94.5% | 33,774 | -94.2% | 0.03% | -95.4% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $629,000 | – | 20,000 | +100.0% | 0.03% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $598,000 | +65.2% | 25,644 | +70.6% | 0.03% | +36.8% |
| TOL | New | TOLL BROTHERS INC | $588,000 | – | 14,000 | +100.0% | 0.03% | – |
| THIRD COAST BANCSHARES INC | $536,000 | -21.9% | 31,317 | 0.0% | 0.02% | -31.4% | ||
| LSTR | New | LANDSTAR SYS INC | $541,000 | – | 3,750 | +100.0% | 0.02% | – |
| CUBI | CUSTOMERS BANCORP INC | $526,000 | -12.9% | 17,831 | 0.0% | 0.02% | -25.8% | |
| SEIC | SEI INVTS CO | $505,000 | -9.2% | 10,299 | 0.0% | 0.02% | -24.1% | |
| NFLX | New | NETFLIX INC | $471,000 | – | 2,000 | +100.0% | 0.02% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $478,000 | +32.4% | 92,623 | +31.3% | 0.02% | +10.5% |
| SHOP | New | SHOPIFY INCcl a | $458,000 | – | 17,000 | +100.0% | 0.02% | – |
| Sell | HILLMAN SOLUTIONS CORPcall | $427,000 | -61.4% | 56,600 | -55.7% | 0.02% | -66.7% | |
| BOX | New | BOX INCcl a | $439,000 | – | 18,000 | +100.0% | 0.02% | – |
| New | FORGE GLOBAL HOLDINGS INC | $422,000 | – | 241,094 | +100.0% | 0.02% | – | |
| WHR | New | WHIRLPOOL CORP | $384,000 | – | 2,850 | +100.0% | 0.02% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $314,000 | -74.5% | 11,706 | -74.0% | 0.01% | -78.1% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $326,000 | +178.6% | 42,902 | +164.8% | 0.01% | +133.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $302,000 | – | 7,750 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $176,000 | – | 19,699 | +100.0% | 0.01% | – |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $10,000 | -50.0% | 52,189 | 0.0% | 0.00% | -100.0% | ||
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,625 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -15,042 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -20,041 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,750 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,446 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,000 | -100.0% | -0.04% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -73,000 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -18,360 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -61,168 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -48,563 | -100.0% | -0.07% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -15,536 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -16,041 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -16,000 | -100.0% | -0.07% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -38,867 | -100.0% | -0.08% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -133,400 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -17,500 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,490 | -100.0% | -0.09% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -72,347 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,030 | -100.0% | -0.09% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -45,000 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -25,996 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,708 | -100.0% | -0.10% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,044,622 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,685 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -11,000 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -38,000 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,399 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -47,100 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -67,000 | -100.0% | -0.12% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -331,619 | -100.0% | -0.12% | – |
| TASK | Exit | TASKUS INC | $0 | – | -134,090 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -60,100 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,319 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -80,100 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -15,100 | -100.0% | -0.14% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -74,498 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,708 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -14,841 | -100.0% | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -75,000 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -35,000 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -40,000 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -70,000 | -100.0% | -0.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -118,641 | -100.0% | -0.18% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,511 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -18,000 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -22,500 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -120,000 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -75,000 | -100.0% | -0.20% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.20% | – |
| V | Exit | VISA INCput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -26,000 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -45,000 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -15,000 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -90,000 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,958 | -100.0% | -0.23% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INCput | $0 | – | -80,000 | -100.0% | -0.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| BA | Exit | BOEING COput | $0 | – | -40,000 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -15,000 | -100.0% | -0.28% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -52,000 | -100.0% | -0.30% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -150,000 | -100.0% | -0.36% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -199,600 | -100.0% | -0.37% | – |
| GPS | Exit | GAP INCcall | $0 | – | -878,100 | -100.0% | -0.37% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -187,518 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -24,700 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -50,200 | -100.0% | -0.38% | – |
| DOV | Exit | DOVER CORP | $0 | – | -64,934 | -100.0% | -0.41% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51,046 | -100.0% | -0.42% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -499,000 | -100.0% | -0.43% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -300,000 | -100.0% | -0.45% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -150,000 | -100.0% | -0.46% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -84,894 | -100.0% | -0.46% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -97,500 | -100.0% | -0.48% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -50,000 | -100.0% | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -68,730 | -100.0% | -0.49% | – |
| CSX | Exit | CSX CORP | $0 | – | -325,000 | -100.0% | -0.49% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -90,000 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -90,000 | -100.0% | -0.49% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -90,200 | -100.0% | -0.50% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -50,000 | -100.0% | -0.58% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.66% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -161,300 | -100.0% | -0.76% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -140,000 | -100.0% | -0.81% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -359,364 | -100.0% | -1.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -145,000 | -100.0% | -1.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -285,000 | -100.0% | -1.13% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -150,000 | -100.0% | -1.21% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -325,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TRUST | 37 | Q3 2023 | 12.8% |
| EAST WEST BANCORP INC | 33 | Q3 2023 | 1.3% |
| WESTERN ALLIANCE BANCORP | 33 | Q3 2023 | 0.7% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 1.4% |
| AMETEK INC NEW | 31 | Q3 2023 | 3.8% |
| FIFTH THIRD BANCORP | 30 | Q3 2023 | 2.4% |
| SYNOVUS FINL CORP | 28 | Q3 2023 | 1.1% |
| AMERIPRISE FINL INC | 26 | Q3 2022 | 1.1% |
| ESSENT GROUP LTD | 26 | Q3 2023 | 0.6% |
View Interval Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Interval Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.