Interval Partners as of June 30, 2025
Portfolio Holdings for Interval Partners
Interval Partners holds 315 positions in its portfolio as reported in the June 2025 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) | 6.2 | $364M | 590k | 617.85 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.2 | $305M | 1.4M | 215.79 | |
| Norfolk Southern (NSC) | 3.4 | $199M | 779k | 255.97 | |
| Nvent Electric SHS (NVT) | 2.8 | $166M | 2.3M | 73.25 | |
| SYSCO Corporation (SYY) | 2.5 | $150M | 2.0M | 75.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $123M | 263k | 467.82 | |
| PPG Industries (PPG) | 2.1 | $122M | 1.1M | 113.75 | |
| Caterpillar (CAT) | 1.9 | $115M | 296k | 388.21 | |
| Ross Stores (ROST) | 1.9 | $112M | 877k | 127.58 | |
| WESCO International (WCC) | 1.9 | $110M | 594k | 185.20 | |
| Core & Main Cl A (CNM) | 1.8 | $107M | 1.8M | 60.35 | |
| Tapestry (TPR) | 1.5 | $91M | 1.0M | 87.81 | |
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $85M | 1.3M | 65.96 | |
| James Hardie Inds Sponsored Adr | 1.4 | $84M | 3.1M | 26.89 | |
| CSX Corporation (CSX) | 1.3 | $75M | 2.3M | 32.63 | |
| Host Hotels & Resorts (HST) | 1.3 | $75M | 4.9M | 15.36 | |
| Camping World Hldgs Cl A (CWH) | 1.1 | $67M | 3.9M | 17.19 | |
| Amazon (AMZN) | 1.1 | $67M | 307k | 219.39 | |
| 3M Company (MMM) | 1.1 | $67M | 438k | 152.24 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $66M | 1.4M | 46.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $60M | 1.2M | 49.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.0 | $59M | 2.9M | 20.28 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $57M | 263k | 217.75 | |
| Flowserve Corporation (FLS) | 1.0 | $57M | 1.1M | 52.35 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $56M | 489k | 114.86 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $53M | 659k | 80.80 | |
| Topbuild (BLD) | 0.9 | $51M | 156k | 323.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $50M | 172k | 289.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $50M | 100k | 497.41 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.8 | $47M | 315k | 147.52 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $45M | 728k | 61.42 | |
| NVIDIA Corporation Call Option (NVDA) | 0.7 | $43M | 273k | 157.99 | |
| Electronic Arts (EA) | 0.7 | $43M | 269k | 159.70 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $43M | 337k | 126.29 | |
| Amer Sports Com Shs (AS) | 0.7 | $42M | 1.1M | 38.76 | |
| AutoZone (AZO) | 0.7 | $42M | 11k | 3712.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $42M | 289k | 143.60 | |
| Wynn Resorts (WYNN) | 0.7 | $41M | 441k | 93.67 | |
| PNC Financial Services (PNC) | 0.7 | $39M | 208k | 186.42 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $38M | 882k | 42.89 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $35M | 409k | 85.02 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $34M | 1.6M | 21.51 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $34M | 609k | 56.15 | |
| Five Below (FIVE) | 0.6 | $34M | 256k | 131.18 | |
| Lamb Weston Hldgs (LW) | 0.6 | $33M | 633k | 51.85 | |
| Starbucks Corporation Put Option (SBUX) | 0.6 | $33M | 357k | 91.63 | |
| Bank of America Corporation (BAC) | 0.5 | $31M | 663k | 47.32 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $31M | 151k | 207.32 | |
| Sharkninja Com Shs (SN) | 0.5 | $30M | 302k | 98.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.5 | $28M | 122k | 226.49 | |
| Citizens Financial (CFG) | 0.5 | $27M | 602k | 44.75 | |
| Dick's Sporting Goods (DKS) | 0.5 | $27M | 136k | 197.81 | |
| Hubbell (HUBB) | 0.4 | $27M | 65k | 408.41 | |
| Pinterest Cl A (PINS) | 0.4 | $27M | 739k | 35.86 | |
| Travelers Companies (TRV) | 0.4 | $27M | 99k | 267.54 | |
| Home Depot (HD) | 0.4 | $26M | 71k | 366.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $25M | 357k | 68.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $25M | 45k | 551.64 | |
| FactSet Research Systems (FDS) | 0.4 | $25M | 55k | 447.28 | |
| Viking Holdings Ord Shs (VIK) | 0.4 | $24M | 453k | 53.29 | |
| Performance Food (PFGC) | 0.4 | $24M | 270k | 87.47 | |
| Cava Group Ord Call Option (CAVA) | 0.4 | $23M | 275k | 84.23 | |
| Keurig Dr Pepper (KDP) | 0.4 | $23M | 690k | 33.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $23M | 173k | 131.78 | |
| Pentair SHS (PNR) | 0.4 | $22M | 218k | 102.66 | |
| Applied Industrial Technologies (AIT) | 0.4 | $22M | 95k | 232.45 | |
| Vulcan Materials Company (VMC) | 0.4 | $22M | 84k | 260.82 | |
| Genuine Parts Company (GPC) | 0.4 | $22M | 179k | 121.31 | |
| Zions Bancorporation (ZION) | 0.4 | $21M | 410k | 51.94 | |
| L3harris Technologies (LHX) | 0.4 | $21M | 84k | 250.84 | |
| salesforce Call Option (CRM) | 0.4 | $21M | 77k | 272.69 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $21M | 150k | 139.65 | |
| SEI Investments Company (SEIC) | 0.4 | $21M | 230k | 89.86 | |
| Kontoor Brands (KTB) | 0.3 | $20M | 307k | 65.97 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $20M | 83k | 242.85 | |
| Dover Corporation (DOV) | 0.3 | $20M | 110k | 183.23 | |
| Voya Financial (VOYA) | 0.3 | $20M | 280k | 71.00 | |
| Dollar Tree (DLTR) | 0.3 | $20M | 198k | 99.04 | |
| Capital One Financial (COF) | 0.3 | $19M | 90k | 212.76 | |
| Allstate Corporation (ALL) | 0.3 | $19M | 95k | 201.31 | |
| Citigroup Com New Put Option (C) | 0.3 | $19M | 221k | 85.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $18M | 98k | 183.47 | |
| Arcbest (ARCB) | 0.3 | $18M | 233k | 77.01 | |
| Hldgs (UAL) | 0.3 | $18M | 223k | 79.63 | |
| McDonald's Corporation Put Option (MCD) | 0.3 | $18M | 60k | 292.17 | |
| Nextnav Common Stock (NN) | 0.3 | $18M | 1.2M | 15.20 | |
| First Horizon National Corporation (FHN) | 0.3 | $18M | 828k | 21.20 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $17M | 305k | 57.12 | |
| Brightview Holdings (BV) | 0.3 | $17M | 1.0M | 16.65 | |
| Capri Holdings SHS (CPRI) | 0.3 | $17M | 962k | 17.70 | |
| Cummins (CMI) | 0.3 | $17M | 52k | 327.50 | |
| Franklin Resources (BEN) | 0.3 | $16M | 680k | 23.85 | |
| O'reilly Automotive (ORLY) | 0.3 | $16M | 180k | 90.13 | |
| Hanover Insurance (THG) | 0.3 | $16M | 95k | 169.87 | |
| Corebridge Finl (CRBG) | 0.3 | $16M | 451k | 35.50 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $16M | 690k | 23.03 | |
| Fifth Third Ban (FITB) | 0.3 | $16M | 382k | 41.13 | |
| Webster Financial Corporation (WBS) | 0.3 | $16M | 283k | 54.60 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.2 | $15M | 280k | 52.37 | |
| Hub Group Cl A (HUBG) | 0.2 | $15M | 436k | 33.43 | |
| Regions Financial Corporation (RF) | 0.2 | $14M | 603k | 23.52 | |
| Principal Financial (PFG) | 0.2 | $14M | 177k | 79.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $14M | 27k | 512.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $14M | 495k | 28.12 | |
| Dycom Industries (DY) | 0.2 | $14M | 56k | 244.39 | |
| Morgan Stanley Com New (MS) | 0.2 | $14M | 97k | 140.86 | |
| Globe Life (GL) | 0.2 | $13M | 107k | 124.29 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 82k | 159.32 | |
| Key (KEY) | 0.2 | $13M | 753k | 17.42 | |
| Oshkosh Corporation (OSK) | 0.2 | $13M | 115k | 113.54 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $13M | 726k | 17.56 | |
| Spdr Series Trust S&p Retail Etf Put Option (XRT) | 0.2 | $13M | 165k | 77.06 | |
| Intuit (INTU) | 0.2 | $13M | 16k | 787.63 | |
| Wells Fargo & Company Call Option (WFC) | 0.2 | $12M | 151k | 80.12 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.2 | $12M | 135k | 88.25 | |
| Old National Ban (ONB) | 0.2 | $12M | 548k | 21.34 | |
| Broadcom (AVGO) | 0.2 | $12M | 42k | 275.65 | |
| Kkr & Co (KKR) | 0.2 | $12M | 88k | 133.03 | |
| Brinker International (EAT) | 0.2 | $12M | 65k | 180.33 | |
| Tractor Supply Company Put Option (TSCO) | 0.2 | $12M | 220k | 52.77 | |
| Pulte Put Option (PHM) | 0.2 | $12M | 110k | 105.46 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.2 | $12M | 165k | 70.29 | |
| Nasdaq Omx (NDAQ) | 0.2 | $12M | 129k | 89.42 | |
| S&p Global (SPGI) | 0.2 | $11M | 22k | 527.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $11M | 257k | 42.99 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $11M | 106k | 103.07 | |
| Rockwell Automation (ROK) | 0.2 | $11M | 32k | 332.17 | |
| Associated Banc- (ASB) | 0.2 | $11M | 432k | 24.39 | |
| Ally Financial (ALLY) | 0.2 | $10M | 266k | 38.95 | |
| East West Ban (EWBC) | 0.2 | $10M | 100k | 100.98 | |
| Toll Brothers (TOL) | 0.2 | $9.8M | 86k | 114.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.7M | 20k | 485.77 | |
| Arista Networks Com Shs Call Option (ANET) | 0.2 | $9.7M | 95k | 102.31 | |
| Curtiss-Wright (CW) | 0.2 | $9.7M | 20k | 488.55 | |
| Modine Manufacturing (MOD) | 0.2 | $9.4M | 95k | 98.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $9.4M | 460k | 20.39 | |
| Doordash Cl A (DASH) | 0.2 | $9.4M | 38k | 246.51 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $9.3M | 34k | 276.38 | |
| Nike CL B Put Option (NKE) | 0.2 | $9.2M | 130k | 71.04 | |
| Esab Corporation (ESAB) | 0.2 | $9.2M | 77k | 120.55 | |
| AECOM Technology Corporation (ACM) | 0.2 | $9.0M | 80k | 112.86 | |
| Snowflake Cl A (SNOW) | 0.2 | $9.0M | 40k | 223.77 | |
| Federated Hermes CL B (FHI) | 0.2 | $8.9M | 202k | 44.32 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $8.8M | 29k | 306.50 | |
| Mercury General Corporation (MCY) | 0.1 | $8.8M | 130k | 67.34 | |
| Datadog Cl A Com (DDOG) | 0.1 | $8.6M | 64k | 134.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.5M | 247k | 34.60 | |
| Ferrari Nv Ord (RACE) | 0.1 | $8.4M | 17k | 490.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.1M | 39k | 207.62 | |
| Atlassian Corporation Cl A Call Option (TEAM) | 0.1 | $8.0M | 39k | 203.09 | |
| Akamai Technologies Call Option (AKAM) | 0.1 | $8.0M | 100k | 79.76 | |
| Brunswick Corporation (BC) | 0.1 | $7.8M | 142k | 55.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.7M | 14k | 561.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.7M | 85k | 91.11 | |
| MarineMax (HZO) | 0.1 | $7.5M | 300k | 25.14 | |
| Raymond James Financial (RJF) | 0.1 | $7.5M | 49k | 153.37 | |
| MarketAxess Holdings (MKTX) | 0.1 | $7.2M | 32k | 223.34 | |
| Fulton Financial (FULT) | 0.1 | $7.2M | 397k | 18.04 | |
| Stifel Financial (SF) | 0.1 | $7.1M | 69k | 103.78 | |
| MetLife (MET) | 0.1 | $6.9M | 86k | 80.42 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $6.9M | 134k | 51.75 | |
| WisdomTree Investments (WT) | 0.1 | $6.8M | 593k | 11.51 | |
| Moody's Corporation Call Option (MCO) | 0.1 | $6.8M | 14k | 501.59 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.1 | $6.7M | 8.4k | 801.39 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $6.7M | 221k | 30.43 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $6.7M | 8.7k | 767.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.1M | 58k | 105.62 | |
| Moelis & Co Cl A (MC) | 0.1 | $6.0M | 97k | 62.32 | |
| Unum (UNM) | 0.1 | $6.0M | 74k | 80.76 | |
| Penn National Gaming (PENN) | 0.1 | $6.0M | 335k | 17.87 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $5.9M | 21k | 277.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.9M | 59k | 99.02 | |
| Cadence Bank (CADE) | 0.1 | $5.7M | 180k | 31.98 | |
| Brown & Brown (BRO) | 0.1 | $5.7M | 52k | 110.87 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $5.7M | 115k | 49.18 | |
| Tripadvisor (TRIP) | 0.1 | $5.6M | 429k | 13.05 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $5.5M | 59k | 93.63 | |
| Walt Disney Company (DIS) | 0.1 | $5.5M | 45k | 124.01 | |
| Owens Corning (OC) | 0.1 | $5.4M | 40k | 137.52 | |
| Target Corporation Put Option (TGT) | 0.1 | $5.4M | 55k | 98.65 | |
| Goldman Sachs Put Option (GS) | 0.1 | $5.3M | 7.5k | 707.75 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.3M | 157k | 33.80 | |
| Meta Platforms Cl A (META) | 0.1 | $5.1M | 7.0k | 738.09 | |
| Fiserv (FI) | 0.1 | $5.1M | 29k | 172.41 | |
| EQT Corporation (EQT) | 0.1 | $5.0M | 86k | 58.32 | |
| Sailpoint (SAIL) | 0.1 | $4.9M | 216k | 22.86 | |
| Burlington Stores (BURL) | 0.1 | $4.8M | 21k | 232.64 | |
| Astec Industries (ASTE) | 0.1 | $4.8M | 115k | 41.69 | |
| Paypal Holdings Call Option (PYPL) | 0.1 | $4.8M | 65k | 74.32 | |
| EOG Resources (EOG) | 0.1 | $4.7M | 40k | 119.61 | |
| Tradeweb Mkts Cl A Call Option (TW) | 0.1 | $4.7M | 32k | 146.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.7M | 85k | 55.41 | |
| American Intl Group Com New (AIG) | 0.1 | $4.6M | 54k | 85.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.5M | 47k | 95.95 | |
| Affiliated Managers (AMG) | 0.1 | $4.5M | 23k | 196.77 | |
| Encana Corporation (OVV) | 0.1 | $4.4M | 116k | 38.05 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.2M | 109k | 38.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.2M | 22k | 193.99 | |
| Crane Holdings (CXT) | 0.1 | $4.1M | 75k | 53.90 | |
| Hasbro (HAS) | 0.1 | $4.1M | 55k | 73.82 | |
| Payoneer Global (PAYO) | 0.1 | $4.0M | 587k | 6.85 | |
| Ishares Tr Us Home Cons Etf Call Option (ITB) | 0.1 | $4.0M | 43k | 93.17 | |
| Simpson Manufacturing (SSD) | 0.1 | $3.9M | 25k | 155.31 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $3.8M | 280k | 13.62 | |
| Diamondback Energy (FANG) | 0.1 | $3.8M | 27k | 137.40 | |
| CNO Financial (CNO) | 0.1 | $3.7M | 97k | 38.58 | |
| Transunion (TRU) | 0.1 | $3.7M | 42k | 88.00 | |
| Twilio Cl A (TWLO) | 0.1 | $3.6M | 29k | 124.36 | |
| State Street Corporation (STT) | 0.1 | $3.6M | 33k | 106.34 | |
| Southwest Airlines Put Option (LUV) | 0.1 | $3.5M | 108k | 32.44 | |
| UMB Financial Corporation (UMBF) | 0.1 | $3.4M | 33k | 105.16 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.4M | 1.9k | 1827.96 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $3.4M | 43k | 79.40 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 37k | 89.74 | |
| Firstcash Holdings (FCFS) | 0.1 | $3.2M | 24k | 135.14 | |
| Chewy Cl A (CHWY) | 0.1 | $3.2M | 75k | 42.62 | |
| Builders FirstSource (BLDR) | 0.1 | $3.2M | 27k | 116.69 | |
| Pennymac Financial Services (PFSI) | 0.1 | $3.1M | 31k | 99.64 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.1M | 43k | 70.41 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 21k | 143.19 | |
| Prosperity Bancshares (PB) | 0.1 | $3.0M | 43k | 70.24 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.9M | 153k | 18.96 | |
| Everest Re Group (EG) | 0.0 | $2.9M | 8.5k | 339.85 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $2.9M | 77k | 37.40 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8M | 13k | 218.63 | |
| Radian (RDN) | 0.0 | $2.8M | 78k | 36.02 | |
| Hancock Holding Company (HWC) | 0.0 | $2.8M | 49k | 57.40 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.8M | 24k | 116.94 | |
| Lendingclub Corp Com New (LC) | 0.0 | $2.8M | 229k | 12.03 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $2.8M | 32k | 86.17 | |
| Msci (MSCI) | 0.0 | $2.7M | 4.6k | 576.74 | |
| Bankunited (BKU) | 0.0 | $2.6M | 73k | 35.59 | |
| Comerica Incorporated Call Option (CMA) | 0.0 | $2.6M | 43k | 59.65 | |
| Bank Ozk Put Option (OZK) | 0.0 | $2.5M | 54k | 47.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.5M | 34k | 73.47 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.5M | 215k | 11.70 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $2.5M | 323k | 7.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 18k | 134.42 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.4M | 14k | 165.01 | |
| Rubrik Cl A (RBRK) | 0.0 | $2.3M | 26k | 89.59 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $2.3M | 108k | 21.66 | |
| Block Cl A (XYZ) | 0.0 | $2.3M | 34k | 67.93 | |
| Dime Cmnty Bancshares Put Option (DCOM) | 0.0 | $2.3M | 86k | 26.94 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $2.3M | 52k | 44.05 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2M | 13k | 174.08 | |
| Essent (ESNT) | 0.0 | $2.2M | 37k | 60.73 | |
| Iren Ordinary Shares (IREN) | 0.0 | $2.2M | 151k | 14.57 | |
| Evercore Class A Call Option (EVR) | 0.0 | $2.2M | 8.1k | 270.02 | |
| Synchrony Financial Call Option (SYF) | 0.0 | $2.2M | 32k | 66.74 | |
| Rent-A-Center (UPBD) | 0.0 | $2.2M | 86k | 25.10 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.0 | $2.1M | 16k | 128.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 81k | 25.38 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0M | 16k | 123.98 | |
| Cenovus Energy (CVE) | 0.0 | $1.9M | 138k | 13.60 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.9M | 19k | 96.85 | |
| Generac Holdings (GNRC) | 0.0 | $1.8M | 13k | 143.21 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 7.6k | 238.02 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $1.8M | 81k | 21.52 | |
| Talen Energy Corp (TLN) | 0.0 | $1.7M | 6.0k | 290.77 | |
| MasTec (MTZ) | 0.0 | $1.7M | 10k | 170.43 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.7M | 34k | 50.31 | |
| Enact Hldgs (ACT) | 0.0 | $1.7M | 46k | 37.15 | |
| Flagstar Financial Com New Call Option (FLG) | 0.0 | $1.7M | 161k | 10.60 | |
| Western Alliance Bancorporation Call Option (WAL) | 0.0 | $1.7M | 22k | 77.98 | |
| Best Buy (BBY) | 0.0 | $1.6M | 23k | 67.13 | |
| Starwood Property Trust (STWD) | 0.0 | $1.5M | 76k | 20.07 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.4M | 45k | 31.98 | |
| Apple (AAPL) | 0.0 | $1.4M | 7.0k | 205.17 | |
| Southern Company (SO) | 0.0 | $1.4M | 16k | 91.83 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $1.4M | 834k | 1.64 | |
| Hess (HES) | 0.0 | $1.3M | 9.6k | 138.54 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.3M | 31k | 42.19 | |
| Wolverine World Wide (WWW) | 0.0 | $1.3M | 72k | 18.08 | |
| Vistra Energy (VST) | 0.0 | $1.3M | 6.7k | 193.81 | |
| Popular Com New (BPOP) | 0.0 | $1.3M | 12k | 110.21 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 205k | 5.93 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2M | 22k | 53.77 | |
| California Res Corp Com Stock (CRC) | 0.0 | $1.2M | 26k | 45.67 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 16k | 74.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 12k | 91.24 | |
| Ge Vernova (GEV) | 0.0 | $1.1M | 2.1k | 529.15 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $1.1M | 128k | 8.60 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.1M | 26k | 41.08 | |
| Seaworld Entertainment (PRKS) | 0.0 | $962k | 20k | 47.15 | |
| Bkv Corp (BKV) | 0.0 | $942k | 39k | 24.12 | |
| Gap (GAP) | 0.0 | $938k | 43k | 21.81 | |
| PG&E Corporation (PCG) | 0.0 | $930k | 67k | 13.94 | |
| First Solar (FSLR) | 0.0 | $920k | 5.6k | 165.54 | |
| Valaris Cl A (VAL) | 0.0 | $914k | 22k | 42.11 | |
| Astera Labs (ALAB) | 0.0 | $904k | 10k | 90.42 | |
| Williams-Sonoma (WSM) | 0.0 | $898k | 5.5k | 163.37 | |
| Helmerich & Payne (HP) | 0.0 | $735k | 49k | 15.16 | |
| Murphy Oil Corporation Put Option (MUR) | 0.0 | $700k | 31k | 22.50 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $686k | 39k | 17.81 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $671k | 36k | 18.49 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.0 | $651k | 21k | 31.47 | |
| Cactus Cl A (WHD) | 0.0 | $623k | 14k | 43.72 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $611k | 22k | 28.29 | |
| American Integrity Insurance Gro Ord (AII) | 0.0 | $594k | 32k | 18.39 | |
| Jefferies Finl Group Call Option (JEF) | 0.0 | $591k | 11k | 54.69 | |
| Dollar General (DG) | 0.0 | $566k | 4.9k | 114.38 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $565k | 14k | 39.13 | |
| Lululemon Athletica (LULU) | 0.0 | $546k | 2.3k | 237.58 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $524k | 2.0k | 266.34 | |
| Digital World Acquisition Co Class A Call Option (DJT) | 0.0 | $484k | 27k | 18.04 | |
| Bath & Body Works In (BBWI) | 0.0 | $473k | 16k | 29.96 | |
| Comstock Resources (CRK) | 0.0 | $444k | 16k | 27.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $422k | 5.2k | 81.21 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $390k | 66k | 5.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $385k | 3.6k | 107.83 | |
| Kroger (KR) | 0.0 | $287k | 4.0k | 71.73 | |
| Solaredge Technologies (SEDG) | 0.0 | $254k | 12k | 20.40 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $239k | 21k | 11.19 | |
| James River Group Holdings L (JRVR) | 0.0 | $198k | 34k | 5.86 | |
| Wolfspeed Call Option | 0.0 | $85k | 214k | 0.40 |