Interval Partners

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 &#38 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