Interval Partners as of Dec. 31, 2024
Portfolio Holdings for Interval Partners
Interval Partners holds 291 positions in its portfolio as reported in the December 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 Put Option (SPY) | 6.4 | $325M | 554k | 586.08 | |
| FedEx Corporation (FDX) | 3.8 | $194M | 690k | 281.33 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.4 | $174M | 786k | 220.96 | |
| Vulcan Materials Company (VMC) | 3.0 | $151M | 586k | 257.23 | |
| Lamb Weston Hldgs (LW) | 2.9 | $148M | 2.2M | 66.83 | |
| Union Pacific Corporation (UNP) | 2.2 | $110M | 483k | 228.04 | |
| Pentair SHS (PNR) | 1.8 | $94M | 934k | 100.64 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $93M | 1.8M | 53.04 | |
| Starbucks Corporation (SBUX) | 1.8 | $90M | 986k | 91.25 | |
| Saia (SAIA) | 1.8 | $89M | 196k | 455.73 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $88M | 1.3M | 67.46 | |
| Axalta Coating Sys (AXTA) | 1.7 | $84M | 2.5M | 34.22 | |
| Core & Main Cl A (CNM) | 1.6 | $84M | 1.6M | 50.91 | |
| United Parcel Service CL B (UPS) | 1.6 | $83M | 660k | 126.10 | |
| Owens Corning (OC) | 1.6 | $82M | 482k | 170.32 | |
| Flowserve Corporation (FLS) | 1.6 | $82M | 1.4M | 57.52 | |
| Dover Corporation (DOV) | 1.6 | $81M | 434k | 187.60 | |
| Tapestry (TPR) | 1.5 | $77M | 1.2M | 65.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $70M | 1.1M | 60.50 | |
| Camping World Hldgs Cl A (CWH) | 1.2 | $61M | 2.9M | 21.08 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $55M | 272k | 203.09 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $55M | 108k | 511.23 | |
| Topbuild (BLD) | 1.0 | $53M | 172k | 311.34 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $52M | 283k | 184.08 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $52M | 859k | 60.30 | |
| Acuity Brands (AYI) | 1.0 | $51M | 176k | 292.13 | |
| Alaska Air (ALK) | 1.0 | $51M | 780k | 64.75 | |
| Dick's Sporting Goods (DKS) | 1.0 | $50M | 220k | 228.84 | |
| Darden Restaurants (DRI) | 1.0 | $50M | 266k | 186.69 | |
| Nvent Electric SHS (NVT) | 1.0 | $49M | 717k | 68.16 | |
| Truist Financial Corp equities (TFC) | 0.9 | $47M | 1.1M | 43.38 | |
| PNC Financial Services (PNC) | 0.9 | $47M | 243k | 192.85 | |
| Amazon (AMZN) | 0.9 | $45M | 204k | 219.39 | |
| Hldgs (UAL) | 0.8 | $43M | 438k | 97.10 | |
| Keurig Dr Pepper (KDP) | 0.8 | $41M | 1.3M | 32.12 | |
| Boeing Company (BA) | 0.8 | $39M | 220k | 177.00 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $39M | 61k | 636.03 | |
| Bath & Body Works In (BBWI) | 0.7 | $38M | 980k | 38.77 | |
| Las Vegas Sands (LVS) | 0.7 | $37M | 714k | 51.36 | |
| Coca-Cola Company (KO) | 0.6 | $33M | 531k | 62.26 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $32M | 317k | 100.79 | |
| State Street Corporation (STT) | 0.6 | $32M | 323k | 98.15 | |
| RPM International (RPM) | 0.6 | $32M | 258k | 123.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $31M | 343k | 90.35 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $30M | 803k | 37.20 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $30M | 1.5M | 19.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 113k | 239.71 | |
| Beacon Roofing Supply (BECN) | 0.5 | $27M | 267k | 101.58 | |
| WESCO International (WCC) | 0.5 | $26M | 141k | 180.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $24M | 347k | 70.24 | |
| Capri Holdings SHS (CPRI) | 0.5 | $24M | 1.2M | 21.06 | |
| Citigroup Com New (C) | 0.5 | $24M | 334k | 70.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $23M | 1.4M | 16.27 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $22M | 360k | 61.21 | |
| Meta Platforms Cl A (META) | 0.4 | $22M | 37k | 585.51 | |
| Webster Financial Corporation (WBS) | 0.4 | $22M | 396k | 55.22 | |
| Bank of America Corporation (BAC) | 0.4 | $22M | 489k | 43.95 | |
| Allstate Corporation (ALL) | 0.4 | $21M | 110k | 192.79 | |
| Equitable Holdings (EQH) | 0.4 | $21M | 445k | 47.17 | |
| MetLife (MET) | 0.4 | $20M | 249k | 81.88 | |
| Amer Sports Com Shs (AS) | 0.4 | $20M | 717k | 27.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $20M | 42k | 464.13 | |
| Goldman Sachs (GS) | 0.4 | $20M | 34k | 572.62 | |
| Wynn Resorts (WYNN) | 0.4 | $19M | 223k | 86.16 | |
| Azek Cl A (AZEK) | 0.4 | $19M | 402k | 47.47 | |
| Dycom Industries (DY) | 0.4 | $19M | 108k | 174.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $19M | 66k | 283.85 | |
| Stanley Black & Decker (SWK) | 0.4 | $18M | 226k | 80.29 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $18M | 40k | 447.38 | |
| Us Bancorp Del Com New (USB) | 0.4 | $18M | 376k | 47.83 | |
| 3M Company (MMM) | 0.4 | $18M | 139k | 129.09 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.3 | $17M | 128k | 131.76 | |
| Shake Shack Cl A (SHAK) | 0.3 | $17M | 129k | 129.80 | |
| Atlassian Corporation Cl A Put Option (TEAM) | 0.3 | $17M | 69k | 243.38 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $17M | 324k | 51.23 | |
| SEI Investments Company (SEIC) | 0.3 | $17M | 200k | 82.48 | |
| Ally Financial (ALLY) | 0.3 | $16M | 455k | 36.01 | |
| Hasbro Call Option (HAS) | 0.3 | $15M | 274k | 55.91 | |
| Associated Banc- (ASB) | 0.3 | $15M | 640k | 23.90 | |
| Hanover Insurance (THG) | 0.3 | $15M | 97k | 154.66 | |
| Morgan Stanley Com New Call Option (MS) | 0.3 | $15M | 117k | 125.72 | |
| Carter's (CRI) | 0.3 | $14M | 263k | 54.19 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $14M | 686k | 20.57 | |
| Driven Brands Hldgs (DRVN) | 0.3 | $14M | 871k | 16.14 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $14M | 43k | 326.51 | |
| Itt (ITT) | 0.3 | $14M | 97k | 142.88 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $14M | 496k | 27.70 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | 11k | 1185.80 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $13M | 88k | 151.82 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $13M | 299k | 44.06 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $13M | 53k | 247.16 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.3 | $13M | 266k | 48.33 | |
| Old National Ban (ONB) | 0.2 | $13M | 584k | 21.70 | |
| Cme (CME) | 0.2 | $12M | 53k | 232.23 | |
| Corebridge Finl (CRBG) | 0.2 | $12M | 412k | 29.93 | |
| Essent (ESNT) | 0.2 | $12M | 222k | 54.44 | |
| S&p Global (SPGI) | 0.2 | $12M | 24k | 498.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 87k | 134.29 | |
| Burlington Stores (BURL) | 0.2 | $11M | 40k | 285.06 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $11M | 67k | 169.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $11M | 33k | 339.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | 25k | 453.28 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $11M | 151k | 72.37 | |
| Hancock Holding Company (HWC) | 0.2 | $11M | 198k | 54.72 | |
| Brightview Holdings (BV) | 0.2 | $11M | 671k | 15.99 | |
| V.F. Corporation (VFC) | 0.2 | $10M | 485k | 21.46 | |
| Globe Life (GL) | 0.2 | $10M | 93k | 111.52 | |
| W.W. Grainger (GWW) | 0.2 | $10M | 9.8k | 1054.05 | |
| TJX Companies (TJX) | 0.2 | $10M | 86k | 120.81 | |
| Wayfair Cl A (W) | 0.2 | $10M | 231k | 44.32 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $9.9M | 498k | 19.90 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $9.9M | 132k | 75.34 | |
| Chubb (CB) | 0.2 | $9.9M | 36k | 276.30 | |
| FactSet Research Systems (FDS) | 0.2 | $9.8M | 20k | 480.28 | |
| American Eagle Outfitters Call Option (AEO) | 0.2 | $9.5M | 571k | 16.67 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $9.1M | 355k | 25.73 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $8.9M | 155k | 57.53 | |
| Cummins (CMI) | 0.2 | $8.9M | 26k | 348.60 | |
| ConocoPhillips (COP) | 0.2 | $8.9M | 90k | 99.17 | |
| Principal Financial (PFG) | 0.2 | $8.8M | 114k | 77.41 | |
| CRH Ord (CRH) | 0.2 | $8.7M | 94k | 92.52 | |
| Dollar General Put Option (DG) | 0.2 | $8.6M | 114k | 75.82 | |
| First Horizon National Corporation (FHN) | 0.2 | $8.5M | 422k | 20.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $8.4M | 107k | 78.93 | |
| American Airls (AAL) | 0.2 | $8.1M | 467k | 17.43 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $8.1M | 56k | 144.04 | |
| Synchrony Financial (SYF) | 0.2 | $7.9M | 122k | 65.00 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.8M | 216k | 36.19 | |
| MasTec (MTZ) | 0.2 | $7.8M | 57k | 136.14 | |
| Macy's (M) | 0.2 | $7.7M | 457k | 16.93 | |
| Moody's Corporation Call Option (MCO) | 0.1 | $7.6M | 16k | 473.37 | |
| Five Below (FIVE) | 0.1 | $7.3M | 70k | 104.96 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $7.3M | 82k | 88.62 | |
| Federated Hermes CL B (FHI) | 0.1 | $7.1M | 174k | 41.11 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $7.1M | 38k | 187.47 | |
| Encana Corporation (OVV) | 0.1 | $7.0M | 174k | 40.50 | |
| salesforce (CRM) | 0.1 | $7.0M | 21k | 334.33 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $6.9M | 156k | 44.54 | |
| Prosperity Bancshares (PB) | 0.1 | $6.9M | 91k | 75.35 | |
| Regions Financial Corporation (RF) | 0.1 | $6.6M | 282k | 23.52 | |
| CarMax (KMX) | 0.1 | $6.5M | 80k | 81.76 | |
| Chevron Corporation (CVX) | 0.1 | $6.5M | 45k | 144.84 | |
| Firstcash Holdings (FCFS) | 0.1 | $6.5M | 63k | 103.60 | |
| Tempur-Pedic International (SGI) | 0.1 | $6.4M | 113k | 56.69 | |
| Broadcom (AVGO) | 0.1 | $6.4M | 27k | 231.84 | |
| Apollo Global Mgmt (APO) | 0.1 | $6.3M | 38k | 165.16 | |
| Blackrock (BLK) | 0.1 | $6.3M | 6.1k | 1025.11 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $6.2M | 164k | 37.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.1M | 78k | 77.31 | |
| Mercury General Corporation (MCY) | 0.1 | $6.1M | 91k | 66.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.0M | 30k | 197.49 | |
| Rh (RH) | 0.1 | $5.9M | 15k | 393.59 | |
| Marvell Technology (MRVL) | 0.1 | $5.9M | 53k | 110.45 | |
| Sharkninja Com Shs (SN) | 0.1 | $5.8M | 60k | 97.36 | |
| UMB Financial Corporation (UMBF) | 0.1 | $5.4M | 48k | 112.86 | |
| EQT Corporation (EQT) | 0.1 | $5.3M | 115k | 46.11 | |
| Churchill Downs (CHDN) | 0.1 | $5.2M | 39k | 133.54 | |
| Reddit Cl A (RDDT) | 0.1 | $5.1M | 32k | 163.44 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $5.1M | 52k | 99.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.1M | 69k | 74.01 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.1M | 87k | 58.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $5.1M | 2.4k | 2113.02 | |
| Ishares Tr Us Trsprtion Put Option (IYT) | 0.1 | $5.0M | 75k | 67.57 | |
| Advanced Micro Devices Call Option (AMD) | 0.1 | $5.0M | 41k | 120.79 | |
| Super Micro Computer Com New Call Option (SMCI) | 0.1 | $5.0M | 164k | 30.48 | |
| Zillow Group Cl A (ZG) | 0.1 | $4.9M | 69k | 70.85 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.8M | 21k | 226.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.8M | 9.1k | 526.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.8M | 39k | 122.59 | |
| Kkr & Co Call Option (KKR) | 0.1 | $4.7M | 32k | 147.91 | |
| Interactive Brokers Group In Com Cl A Call Option (IBKR) | 0.1 | $4.7M | 26k | 176.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.1 | $4.7M | 27k | 175.23 | |
| Diamondback Energy (FANG) | 0.1 | $4.6M | 28k | 163.83 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $4.5M | 290k | 15.61 | |
| Msci Call Option (MSCI) | 0.1 | $4.5M | 7.5k | 600.01 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.4M | 108k | 41.02 | |
| Onemain Holdings (OMF) | 0.1 | $4.4M | 84k | 52.13 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $4.4M | 2.6M | 1.68 | |
| Spectrum Brands Holding (SPB) | 0.1 | $4.3M | 51k | 84.49 | |
| Williams Companies (WMB) | 0.1 | $4.3M | 79k | 54.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.3M | 20k | 213.63 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $4.3M | 179k | 23.84 | |
| Mongodb Cl A (MDB) | 0.1 | $4.2M | 18k | 232.81 | |
| Pennymac Financial Services (PFSI) | 0.1 | $4.0M | 39k | 102.14 | |
| M&T Bank Corporation Call Option (MTB) | 0.1 | $4.0M | 21k | 188.01 | |
| Godaddy Cl A (GDDY) | 0.1 | $4.0M | 20k | 197.37 | |
| Howmet Aerospace (HWM) | 0.1 | $3.9M | 36k | 109.37 | |
| Flagstar Financial Com New (FLG) | 0.1 | $3.9M | 415k | 9.33 | |
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.1 | $3.8M | 31k | 123.36 | |
| Suncor Energy (SU) | 0.1 | $3.8M | 107k | 35.68 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $3.8M | 263k | 14.38 | |
| Dollar Tree (DLTR) | 0.1 | $3.7M | 50k | 74.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.7M | 146k | 25.54 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $3.7M | 108k | 34.07 | |
| Fastenal Company Call Option (FAST) | 0.1 | $3.7M | 51k | 71.91 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $3.5M | 30k | 116.92 | |
| Bankunited (BKU) | 0.1 | $3.5M | 92k | 38.17 | |
| Sempra Energy (SRE) | 0.1 | $3.5M | 39k | 87.72 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $3.3M | 11k | 313.24 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.3M | 31k | 107.68 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $3.3M | 125k | 26.34 | |
| Enact Hldgs (ACT) | 0.1 | $3.2M | 100k | 32.38 | |
| Microchip Technology (MCHP) | 0.1 | $3.0M | 52k | 57.35 | |
| Enfusion Cl A (ENFN) | 0.1 | $3.0M | 288k | 10.30 | |
| Popular Com New (BPOP) | 0.1 | $2.9M | 31k | 94.06 | |
| Ares Management Corporation Cl A Com Stk Call Option (ARES) | 0.1 | $2.8M | 16k | 177.03 | |
| Cava Group Ord (CAVA) | 0.1 | $2.8M | 25k | 112.80 | |
| Tradeweb Mkts Cl A Call Option (TW) | 0.1 | $2.8M | 21k | 130.92 | |
| East West Ban (EWBC) | 0.1 | $2.8M | 29k | 95.76 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $2.7M | 65k | 42.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.7M | 6.3k | 434.93 | |
| Aon Shs Cl A Put Option (AON) | 0.1 | $2.7M | 7.5k | 359.16 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.7M | 24k | 110.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.6M | 82k | 31.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.6M | 85k | 30.26 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.6M | 41k | 62.65 | |
| Hess (HES) | 0.0 | $2.5M | 19k | 133.01 | |
| MarineMax (HZO) | 0.0 | $2.5M | 86k | 28.95 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $2.4M | 80k | 30.44 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.3M | 99k | 23.69 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 14k | 166.64 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 85k | 27.19 | |
| Servicenow (NOW) | 0.0 | $2.3M | 2.2k | 1060.12 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.0 | $2.3M | 13k | 172.42 | |
| Block Cl A Call Option (XYZ) | 0.0 | $2.3M | 27k | 84.99 | |
| Seadrill 2021 (SDRL) | 0.0 | $2.3M | 58k | 38.93 | |
| Teradyne (TER) | 0.0 | $2.3M | 18k | 125.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.2M | 6.4k | 351.79 | |
| Evercore Class A (EVR) | 0.0 | $2.2M | 8.0k | 277.19 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $2.1M | 147k | 14.61 | |
| Renaissance Re Holdings Ltd Cmn Put Option (RNR) | 0.0 | $2.1M | 8.5k | 248.81 | |
| Xpo Logistics Inc equity Put Option (XPO) | 0.0 | $2.1M | 16k | 131.15 | |
| Apa Corporation (APA) | 0.0 | $2.1M | 89k | 23.09 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 31k | 63.05 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.9M | 27k | 71.63 | |
| Rent-A-Center (UPBD) | 0.0 | $1.9M | 66k | 29.17 | |
| Prudential Financial Put Option (PRU) | 0.0 | $1.9M | 16k | 118.53 | |
| Houlihan Lokey Cl A Call Option (HLI) | 0.0 | $1.8M | 11k | 173.66 | |
| Varonis Sys Call Option (VRNS) | 0.0 | $1.8M | 41k | 44.43 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.7M | 445k | 3.79 | |
| Jefferies Finl Group Call Option (JEF) | 0.0 | $1.7M | 21k | 78.40 | |
| Comerica Incorporated Put Option (CMA) | 0.0 | $1.6M | 27k | 61.85 | |
| Upstart Hldgs Call Option (UPST) | 0.0 | $1.6M | 27k | 61.57 | |
| Booking Holdings (BKNG) | 0.0 | $1.6M | 319.00 | 4968.42 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.6M | 6.4k | 246.21 | |
| Unum (UNM) | 0.0 | $1.6M | 21k | 73.03 | |
| Chewy Cl A (CHWY) | 0.0 | $1.5M | 46k | 33.49 | |
| Western Digital Call Option (WDC) | 0.0 | $1.5M | 26k | 59.63 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.5M | 7.9k | 184.20 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.5M | 96k | 15.12 | |
| Bank Ozk Call Option (OZK) | 0.0 | $1.4M | 32k | 44.53 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.4M | 16k | 84.71 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.0 | $1.4M | 37k | 37.26 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.4M | 15k | 93.06 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.3M | 37k | 36.76 | |
| Moelis & Co Cl A Call Option (MC) | 0.0 | $1.3M | 18k | 73.88 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.3M | 65k | 19.89 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $1.2M | 185k | 6.67 | |
| CNO Financial (CNO) | 0.0 | $1.2M | 33k | 37.21 | |
| Ge Vernova (GEV) | 0.0 | $1.2M | 3.6k | 328.93 | |
| Bkv Corp (BKV) | 0.0 | $1.1M | 47k | 23.78 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.1M | 17k | 66.44 | |
| First Solar (FSLR) | 0.0 | $1.1M | 6.2k | 176.24 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 18k | 61.06 | |
| Micron Technology Call Option (MU) | 0.0 | $1.1M | 13k | 84.16 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 20k | 51.39 | |
| Starwood Property Trust (STWD) | 0.0 | $1.0M | 54k | 18.95 | |
| MidWestOne Financial (MOFG) | 0.0 | $994k | 34k | 29.12 | |
| Hubspot (HUBS) | 0.0 | $977k | 1.4k | 696.77 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $818k | 40k | 20.62 | |
| Fluor Corporation (FLR) | 0.0 | $775k | 16k | 49.32 | |
| Chart Industries (GTLS) | 0.0 | $750k | 3.9k | 190.84 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $657k | 13k | 49.69 | |
| Lam Research Corp Com New Call Option (LRCX) | 0.0 | $643k | 8.9k | 72.23 | |
| California Res Corp Com Stock (CRC) | 0.0 | $624k | 12k | 51.89 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $561k | 34k | 16.39 | |
| Bgc Group Cl A (BGC) | 0.0 | $505k | 56k | 9.06 | |
| Transocean Registered Shs (RIG) | 0.0 | $477k | 127k | 3.75 | |
| Oklo Com Cl A (OKLO) | 0.0 | $465k | 22k | 21.23 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $464k | 9.0k | 51.48 | |
| Vistra Energy (VST) | 0.0 | $417k | 3.0k | 137.87 | |
| AES Corporation (AES) | 0.0 | $348k | 27k | 12.87 | |
| First Busey Corp Com New (BUSE) | 0.0 | $320k | 14k | 23.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $297k | 22k | 13.60 | |
| Forge Global Holdings | 0.0 | $284k | 305k | 0.93 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $279k | 15k | 18.13 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $279k | 25k | 11.22 | |
| General Mills (GIS) | 0.0 | $241k | 3.8k | 63.77 | |
| Kosmos Energy (KOS) | 0.0 | $218k | 64k | 3.42 | |
| Net Power Com Cl A (NPWR) | 0.0 | $168k | 16k | 10.59 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $164k | 11k | 15.60 |
