Interval Partners as of June 30, 2024
Portfolio Holdings for Interval Partners
Interval Partners holds 307 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.1 | $266M | 4.9k | 54422.00 | |
| CSX Corporation (CSX) | 3.9 | $171M | 5.1M | 33.45 | |
| Amazon (AMZN) | 2.8 | $124M | 641k | 193.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $115M | 2.4k | 47911.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $112M | 5.5k | 20289.00 | |
| Dover Corporation (DOV) | 2.4 | $105M | 583k | 180.45 | |
| Meta Platforms Cl A Put Option (META) | 2.3 | $102M | 2.0k | 50422.00 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $99M | 1.9M | 52.98 | |
| Rockwell Automation (ROK) | 2.1 | $92M | 336k | 275.28 | |
| Vulcan Materials Company (VMC) | 1.9 | $83M | 335k | 248.68 | |
| C H Robinson Worldwide Com New (CHRW) | 1.9 | $83M | 937k | 88.12 | |
| Pentair SHS (PNR) | 1.7 | $73M | 956k | 76.67 | |
| Nvent Electric SHS (NVT) | 1.5 | $66M | 860k | 76.61 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $65M | 1.3M | 49.92 | |
| FedEx Corporation (FDX) | 1.3 | $57M | 191k | 299.84 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $51M | 52k | 967.95 | |
| Bath & Body Works In (BBWI) | 1.2 | $50M | 1.3M | 39.05 | |
| Eaton Corp SHS (ETN) | 1.1 | $48M | 152k | 313.55 | |
| Wynn Resorts (WYNN) | 1.1 | $48M | 532k | 89.50 | |
| Regal-beloit Corporation (RRX) | 1.1 | $46M | 340k | 135.22 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $45M | 677k | 66.47 | |
| Flowserve Corporation (FLS) | 1.0 | $45M | 927k | 48.10 | |
| Uber Technologies (UBER) | 1.0 | $44M | 599k | 72.68 | |
| Axalta Coating Sys (AXTA) | 1.0 | $42M | 1.2M | 34.17 | |
| Sherwin-Williams Company (SHW) | 0.9 | $41M | 138k | 298.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.9 | $39M | 2.1M | 18.72 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $37M | 240k | 151.92 | |
| Servicenow (NOW) | 0.8 | $35M | 45k | 786.67 | |
| Ross Stores (ROST) | 0.8 | $34M | 237k | 145.32 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $34M | 221k | 155.49 | |
| Birkenstock Holding Com Shs (BIRK) | 0.8 | $34M | 625k | 54.41 | |
| PNC Financial Services (PNC) | 0.8 | $33M | 213k | 155.48 | |
| Azek Cl A (AZEK) | 0.7 | $31M | 743k | 42.13 | |
| Visa Com Cl A Call Option (V) | 0.7 | $31M | 1.2k | 26247.00 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.7 | $30M | 2.5k | 12187.00 | |
| Camping World Hldgs Cl A (CWH) | 0.7 | $30M | 1.7M | 17.86 | |
| Keysight Technologies (KEYS) | 0.7 | $30M | 216k | 136.75 | |
| Bank of America Corporation (BAC) | 0.7 | $28M | 710k | 39.77 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $27M | 255k | 106.15 | |
| Dollar General (DG) | 0.6 | $27M | 202k | 132.23 | |
| Yeti Hldgs (YETI) | 0.6 | $26M | 689k | 38.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $25M | 364k | 67.71 | |
| Coca-Cola Company (KO) | 0.6 | $25M | 385k | 63.65 | |
| Equitable Holdings (EQH) | 0.6 | $25M | 599k | 40.86 | |
| Hldgs (UAL) | 0.6 | $24M | 495k | 48.66 | |
| Domino's Pizza (DPZ) | 0.5 | $23M | 45k | 516.33 | |
| Elf Beauty (ELF) | 0.5 | $23M | 109k | 210.72 | |
| Ametek (AME) | 0.5 | $23M | 137k | 166.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $22M | 366k | 59.39 | |
| Chubb (CB) | 0.5 | $20M | 80k | 255.08 | |
| Acuity Brands (AYI) | 0.5 | $20M | 81k | 241.44 | |
| Keurig Dr Pepper (KDP) | 0.4 | $19M | 579k | 33.40 | |
| Floor & Decor Hldgs Cl A Put Option (FND) | 0.4 | $19M | 1.9k | 9941.00 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.4 | $19M | 1.9k | 10106.00 | |
| Constellation Brands Cl A (STZ) | 0.4 | $19M | 74k | 257.28 | |
| S&p Global (SPGI) | 0.4 | $18M | 40k | 446.00 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $18M | 445k | 40.19 | |
| Us Bancorp Del Com New (USB) | 0.4 | $18M | 442k | 39.70 | |
| Dutch Bros Cl A (BROS) | 0.4 | $17M | 419k | 41.40 | |
| Starbucks Corporation Call Option (SBUX) | 0.4 | $17M | 2.2k | 7785.00 | |
| Burlington Stores (BURL) | 0.4 | $17M | 69k | 240.00 | |
| Crocs (CROX) | 0.4 | $16M | 110k | 145.94 | |
| Essent (ESNT) | 0.4 | $16M | 280k | 56.19 | |
| Toll Brothers (TOL) | 0.4 | $16M | 135k | 115.18 | |
| Gap (GAP) | 0.3 | $15M | 631k | 23.89 | |
| CarMax Put Option (KMX) | 0.3 | $15M | 2.1k | 7334.00 | |
| Itt (ITT) | 0.3 | $15M | 116k | 129.18 | |
| Citizens Financial (CFG) | 0.3 | $15M | 401k | 36.03 | |
| Northern Trust Corporation (NTRS) | 0.3 | $14M | 172k | 83.98 | |
| Hancock Holding Company (HWC) | 0.3 | $14M | 299k | 47.83 | |
| Sharkninja Com Shs (SN) | 0.3 | $14M | 185k | 75.15 | |
| Allstate Corporation (ALL) | 0.3 | $14M | 86k | 159.66 | |
| Builders FirstSource (BLDR) | 0.3 | $13M | 95k | 138.41 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $13M | 772k | 16.94 | |
| Super Micro Computer Call Option | 0.3 | $13M | 159.00 | 81935.00 | |
| SEI Investments Company (SEIC) | 0.3 | $13M | 200k | 64.69 | |
| Dycom Industries (DY) | 0.3 | $13M | 77k | 168.76 | |
| Installed Bldg Prods (IBP) | 0.3 | $13M | 62k | 205.68 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $12M | 196k | 62.65 | |
| Principal Financial (PFG) | 0.3 | $12M | 156k | 78.45 | |
| Timken Company (TKR) | 0.3 | $12M | 152k | 80.13 | |
| Corebridge Finl (CRBG) | 0.3 | $12M | 406k | 29.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $12M | 53k | 223.51 | |
| Watsco, Incorporated (WSO) | 0.3 | $12M | 25k | 463.24 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $12M | 37k | 313.79 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $12M | 340k | 33.94 | |
| Owens Corning (OC) | 0.3 | $12M | 66k | 173.72 | |
| M&T Bank Corporation (MTB) | 0.3 | $12M | 76k | 151.36 | |
| Webster Financial Corporation (WBS) | 0.3 | $11M | 261k | 43.59 | |
| Intercontinental Exchange (ICE) | 0.3 | $11M | 82k | 136.89 | |
| First Horizon National Corporation (FHN) | 0.3 | $11M | 714k | 15.77 | |
| Regions Financial Corporation (RF) | 0.3 | $11M | 554k | 20.04 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $11M | 193k | 57.14 | |
| Caesars Entertainment Call Option (CZR) | 0.3 | $11M | 2.8k | 3974.00 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.3 | $11M | 2.7k | 4111.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $11M | 276k | 38.93 | |
| Monday SHS (MNDY) | 0.2 | $11M | 44k | 240.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $11M | 27k | 387.98 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $11M | 683k | 15.37 | |
| Zions Bancorporation (ZION) | 0.2 | $11M | 241k | 43.37 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $10M | 8.1k | 1277.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $10M | 781k | 13.18 | |
| Federated Hermes CL B (FHI) | 0.2 | $10M | 306k | 32.88 | |
| ConocoPhillips (COP) | 0.2 | $9.9M | 87k | 114.38 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $9.8M | 46k | 210.72 | |
| Everest Re Group (EG) | 0.2 | $9.8M | 26k | 381.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $9.7M | 32k | 308.93 | |
| Itron (ITRI) | 0.2 | $9.6M | 97k | 98.96 | |
| Associated Banc- (ASB) | 0.2 | $9.4M | 443k | 21.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.2M | 46k | 202.26 | |
| Bgc Group Cl A (BGC) | 0.2 | $9.2M | 1.1M | 8.30 | |
| Old Republic International Corporation (ORI) | 0.2 | $9.0M | 292k | 30.90 | |
| Suncor Energy (SU) | 0.2 | $9.0M | 235k | 38.10 | |
| Academy Sports & Outdoor Put Option (ASO) | 0.2 | $8.9M | 1.7k | 5325.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $8.6M | 182k | 47.44 | |
| Hartford Financial Services Call Option (HIG) | 0.2 | $8.6M | 851.00 | 10054.00 | |
| Encana Corporation (OVV) | 0.2 | $8.3M | 178k | 46.87 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $8.1M | 74k | 109.58 | |
| L3harris Technologies (LHX) | 0.2 | $7.9M | 35k | 224.58 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.2 | $7.8M | 1.6k | 4910.00 | |
| Prosperity Bancshares (PB) | 0.2 | $7.7M | 125k | 61.14 | |
| H.B. Fuller Company (FUL) | 0.2 | $7.6M | 99k | 76.96 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $7.6M | 109k | 70.14 | |
| MetLife (MET) | 0.2 | $7.6M | 108k | 70.19 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.2 | $7.6M | 500.00 | 15163.00 | |
| Crane Company Common Stock (CR) | 0.2 | $7.6M | 52k | 144.98 | |
| Valvoline Inc Common (VVV) | 0.2 | $7.6M | 175k | 43.20 | |
| Core & Main Cl A (CNM) | 0.2 | $7.5M | 154k | 48.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $7.5M | 28k | 269.09 | |
| EQT Corporation (EQT) | 0.2 | $7.5M | 202k | 36.98 | |
| Seaworld Entertainment (PRKS) | 0.2 | $7.4M | 137k | 54.31 | |
| Honeywell International (HON) | 0.2 | $7.2M | 34k | 213.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $6.9M | 71k | 98.17 | |
| MGIC Investment (MTG) | 0.2 | $6.9M | 321k | 21.55 | |
| Popular Com New (BPOP) | 0.2 | $6.9M | 78k | 88.43 | |
| MarketAxess Holdings (MKTX) | 0.2 | $6.8M | 34k | 200.53 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $6.7M | 103k | 65.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.7M | 37k | 182.15 | |
| Middleby Corporation (MIDD) | 0.2 | $6.7M | 54k | 122.61 | |
| Harley-Davidson (HOG) | 0.2 | $6.6M | 197k | 33.54 | |
| Parker-Hannifin Corporation Call Option (PH) | 0.1 | $6.5M | 128.00 | 50581.00 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $6.5M | 81k | 79.31 | |
| State Street Corporation (STT) | 0.1 | $6.4M | 86k | 74.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.3M | 65k | 97.19 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $6.2M | 37k | 167.68 | |
| Shell Spon Ads (SHEL) | 0.1 | $6.1M | 85k | 72.18 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $6.1M | 86k | 70.65 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $6.1M | 109.00 | 55554.00 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $6.1M | 569.00 | 10640.00 | |
| Ally Financial (ALLY) | 0.1 | $6.0M | 152k | 39.67 | |
| Goldman Sachs Put Option (GS) | 0.1 | $6.0M | 133.00 | 45232.00 | |
| Nov (NOV) | 0.1 | $6.0M | 314k | 19.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $5.9M | 3.5k | 1683.61 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.1 | $5.9M | 133.00 | 44116.00 | |
| Broadcom (AVGO) | 0.1 | $5.8M | 3.6k | 1605.53 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.8M | 123k | 47.18 | |
| Trane Technologies SHS (TT) | 0.1 | $5.7M | 17k | 328.93 | |
| Jefferies Finl Group (JEF) | 0.1 | $5.7M | 114k | 49.76 | |
| Williams-Sonoma (WSM) | 0.1 | $5.6M | 20k | 282.37 | |
| Kemper Corp Del (KMPR) | 0.1 | $5.6M | 95k | 59.33 | |
| Kennametal (KMT) | 0.1 | $5.6M | 238k | 23.54 | |
| Civitas Resources Com New (CIVI) | 0.1 | $5.5M | 80k | 69.00 | |
| Brinker International (EAT) | 0.1 | $5.5M | 76k | 72.39 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.4M | 34k | 159.43 | |
| Apa Corporation (APA) | 0.1 | $5.4M | 184k | 29.44 | |
| Ameriprise Financial Call Option (AMP) | 0.1 | $5.4M | 127.00 | 42719.00 | |
| CBOE Holdings Call Option (CBOE) | 0.1 | $5.4M | 319.00 | 17006.00 | |
| Caterpillar Call Option (CAT) | 0.1 | $5.3M | 160.00 | 33310.00 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $5.3M | 139k | 38.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.3M | 31k | 173.81 | |
| Cme (CME) | 0.1 | $5.2M | 27k | 196.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.2M | 13k | 406.80 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $5.2M | 320k | 16.15 | |
| Dell Technologies CL C (DELL) | 0.1 | $5.2M | 37k | 137.91 | |
| Norfolk Southern (NSC) | 0.1 | $5.1M | 24k | 214.69 | |
| Arista Networks Call Option | 0.1 | $5.1M | 145.00 | 35048.00 | |
| American Express Company (AXP) | 0.1 | $5.0M | 22k | 231.55 | |
| MarineMax (HZO) | 0.1 | $5.0M | 153k | 32.37 | |
| Enact Hldgs (ACT) | 0.1 | $5.0M | 162k | 30.66 | |
| Nike CL B (NKE) | 0.1 | $4.9M | 65k | 75.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.8M | 179k | 26.67 | |
| W.W. Grainger Call Option (GWW) | 0.1 | $4.8M | 53.00 | 90224.00 | |
| Best Buy (BBY) | 0.1 | $4.7M | 56k | 84.29 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.6M | 131k | 35.17 | |
| Columbia Banking System (COLB) | 0.1 | $4.6M | 229k | 19.89 | |
| Block Cl A (XYZ) | 0.1 | $4.5M | 70k | 64.49 | |
| Xylem (XYL) | 0.1 | $4.5M | 33k | 135.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.4M | 4.4k | 1022.73 | |
| Kenvue Call Option (KVUE) | 0.1 | $4.4M | 2.4k | 1818.00 | |
| Tapestry (TPR) | 0.1 | $4.4M | 103k | 42.79 | |
| Fifth Third Ban (FITB) | 0.1 | $4.3M | 117k | 36.49 | |
| Technipfmc (FTI) | 0.1 | $4.3M | 163k | 26.15 | |
| Allegiant Travel Company (ALGT) | 0.1 | $4.2M | 84k | 50.23 | |
| Workday Cl A (WDAY) | 0.1 | $4.2M | 19k | 223.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | 34k | 123.80 | |
| Lendingclub Corp Com New (LC) | 0.1 | $4.2M | 495k | 8.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.2M | 134k | 31.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.2M | 88k | 47.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 36k | 115.12 | |
| Marvell Technology (MRVL) | 0.1 | $4.1M | 58k | 69.90 | |
| Citigroup Com New Put Option (C) | 0.1 | $4.1M | 639.00 | 6346.00 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $4.0M | 248k | 16.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 8.7k | 446.95 | |
| On Hldg Namen Akt A Put Option (ONON) | 0.1 | $3.9M | 1.0k | 3880.00 | |
| Firstcash Holdings (FCFS) | 0.1 | $3.8M | 37k | 104.88 | |
| Prudential Financial Put Option (PRU) | 0.1 | $3.7M | 319.00 | 11719.00 | |
| Lpl Financial Holdings Put Option (LPLA) | 0.1 | $3.7M | 133.00 | 27930.00 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $3.7M | 225k | 16.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $3.6M | 18k | 205.27 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $3.5M | 61k | 57.09 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $3.4M | 23k | 151.00 | |
| Wayfair Cl A Call Option (W) | 0.1 | $3.4M | 653.00 | 5273.00 | |
| Ingersoll Rand Put Option (IR) | 0.1 | $3.4M | 373.00 | 9084.00 | |
| Evercore Class A Call Option (EVR) | 0.1 | $3.3M | 160.00 | 20843.00 | |
| Advanced Micro Devices Call Option (AMD) | 0.1 | $3.3M | 203.00 | 16221.00 | |
| Raymond James Financial Call Option (RJF) | 0.1 | $3.3M | 266.00 | 12361.00 | |
| UMB Financial Corporation (UMBF) | 0.1 | $3.3M | 39k | 83.42 | |
| Travelers Companies Call Option (TRV) | 0.1 | $3.3M | 160.00 | 20334.00 | |
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.1 | $3.2M | 196.00 | 16362.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $3.2M | 26k | 122.45 | |
| AES Corporation (AES) | 0.1 | $3.1M | 174k | 17.57 | |
| Sempra Energy (SRE) | 0.1 | $2.9M | 39k | 76.06 | |
| Radian Call Option (RDN) | 0.1 | $2.9M | 941.00 | 3110.00 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 13k | 228.26 | |
| Williams Companies (WMB) | 0.1 | $2.9M | 68k | 42.50 | |
| Bank Ozk (OZK) | 0.1 | $2.9M | 70k | 41.00 | |
| Tradeweb Mkts Cl A Call Option (TW) | 0.1 | $2.8M | 266.00 | 10600.00 | |
| Spx Corp (SPXC) | 0.1 | $2.8M | 20k | 142.14 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.8M | 65k | 43.05 | |
| Unum Call Option (UNM) | 0.1 | $2.8M | 539.00 | 5111.00 | |
| Quanta Services Put Option (PWR) | 0.1 | $2.7M | 106.00 | 25409.00 | |
| T. Rowe Price (TROW) | 0.1 | $2.6M | 22k | 115.31 | |
| Onemain Holdings Call Option (OMF) | 0.1 | $2.6M | 532.00 | 4849.00 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.6M | 30k | 85.93 | |
| Moody's Corporation Call Option (MCO) | 0.1 | $2.6M | 61.00 | 42093.00 | |
| Western Digital (WDC) | 0.1 | $2.6M | 34k | 75.77 | |
| WESCO International Put Option (WCC) | 0.1 | $2.5M | 160.00 | 15852.00 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $2.5M | 2.7M | 0.93 | |
| Micron Technology (MU) | 0.1 | $2.5M | 19k | 131.53 | |
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.1 | $2.5M | 290.00 | 8657.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.5M | 28k | 90.50 | |
| MasTec (MTZ) | 0.1 | $2.5M | 23k | 106.99 | |
| Payoneer Global (PAYO) | 0.1 | $2.5M | 443k | 5.54 | |
| Cameco Corporation (CCJ) | 0.1 | $2.4M | 50k | 49.20 | |
| Franklin Resources (BEN) | 0.1 | $2.4M | 109k | 22.35 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $2.4M | 144k | 16.39 | |
| CNO Financial (CNO) | 0.1 | $2.4M | 85k | 27.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 19k | 123.54 | |
| Viper Energy Cl A | 0.1 | $2.3M | 61k | 37.53 | |
| California Res Corp Com Stock (CRC) | 0.1 | $2.2M | 42k | 53.22 | |
| Mongodb Cl A (MDB) | 0.1 | $2.2M | 8.8k | 249.96 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 10k | 199.18 | |
| Carrier Global Corporation Put Option (CARR) | 0.0 | $2.0M | 319.00 | 6308.00 | |
| Rent-A-Center (UPBD) | 0.0 | $2.0M | 65k | 30.70 | |
| Fiserv Put Option (FI) | 0.0 | $2.0M | 133.00 | 14904.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.0M | 43k | 46.02 | |
| Snowflake Cl A Call Option (SNOW) | 0.0 | $2.0M | 145.00 | 13509.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 26k | 75.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.9M | 11k | 176.88 | |
| Seadrill 2021 (SDRL) | 0.0 | $1.9M | 37k | 51.50 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 95k | 19.87 | |
| NetApp (NTAP) | 0.0 | $1.9M | 15k | 128.80 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $1.8M | 155k | 11.85 | |
| Avidxchange Holdings (AVDX) | 0.0 | $1.8M | 152k | 12.06 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.8M | 38k | 47.34 | |
| Silverbow Resources (SBOW) | 0.0 | $1.8M | 47k | 37.83 | |
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.0 | $1.7M | 532.00 | 3287.00 | |
| Highpeak Energy (HPK) | 0.0 | $1.7M | 120k | 14.06 | |
| salesforce (CRM) | 0.0 | $1.7M | 6.5k | 257.10 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 24k | 70.81 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $1.6M | 128k | 12.73 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.6M | 43k | 38.18 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.6M | 17k | 98.56 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $1.6M | 115k | 14.00 | |
| ON Semiconductor Call Option (ON) | 0.0 | $1.6M | 232.00 | 6855.00 | |
| Synchrony Financial Call Option (SYF) | 0.0 | $1.5M | 319.00 | 4719.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.5M | 12k | 129.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 32k | 44.56 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.4M | 5.4k | 262.14 | |
| Sofi Technologies Call Option (SOFI) | 0.0 | $1.4M | 2.1k | 661.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 11k | 118.10 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.3M | 44k | 30.66 | |
| Valaris Cl A (VAL) | 0.0 | $1.3M | 18k | 74.50 | |
| Globe Life (GL) | 0.0 | $1.3M | 16k | 82.28 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 64k | 19.66 | |
| Global Payments (GPN) | 0.0 | $1.3M | 13k | 96.70 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.2M | 15k | 81.29 | |
| Starwood Property Trust (STWD) | 0.0 | $1.2M | 63k | 18.94 | |
| Varonis Sys (VRNS) | 0.0 | $1.0M | 22k | 47.97 | |
| Teck Resources CL B (TECK) | 0.0 | $908k | 19k | 47.90 | |
| Pinterest Cl A (PINS) | 0.0 | $895k | 20k | 44.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $836k | 62k | 13.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $828k | 3.2k | 259.31 | |
| Oracle Corporation (ORCL) | 0.0 | $819k | 5.8k | 141.20 | |
| First Solar (FSLR) | 0.0 | $787k | 3.5k | 225.46 | |
| Hanover Insurance (THG) | 0.0 | $759k | 6.1k | 125.44 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $619k | 36k | 17.34 | |
| Ford Motor Company (F) | 0.0 | $609k | 49k | 12.54 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $593k | 6.0k | 99.71 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $582k | 23k | 25.34 | |
| Nextracker Class A Com (NXT) | 0.0 | $528k | 11k | 46.88 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $527k | 3.0k | 177.84 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $485k | 22k | 22.45 | |
| Forge Global Holdings | 0.0 | $373k | 256k | 1.46 | |
| Pennymac Financial Services (PFSI) | 0.0 | $307k | 3.2k | 94.60 | |
| Tpi Composites (TPICQ) | 0.0 | $235k | 59k | 3.99 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $130k | 10k | 12.82 |
