Interval Partners

Interval Partners as of Sept. 30, 2025

Portfolio Holdings for Interval Partners

Interval Partners holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.4 $328M 1.4M 241.96
Union Pacific Corporation (UNP) 4.1 $254M 1.1M 236.37
SYSCO Corporation (SYY) 3.7 $228M 2.8M 82.34
Nvent Electric SHS (NVT) 3.1 $188M 1.9M 98.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $176M 265k 666.18
Southwest Airlines (LUV) 2.3 $139M 4.3M 31.91
Advanced Drain Sys Inc Del (WMS) 2.2 $134M 969k 138.70
Genuine Parts Company (GPC) 2.1 $129M 933k 138.60
Ross Stores (ROST) 1.8 $113M 739k 152.39
Microsoft Corporation (MSFT) 1.7 $106M 205k 517.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $100M 182k 546.75
CSX Corporation (CSX) 1.6 $98M 2.8M 35.51
Core & Main Cl A (CNM) 1.6 $96M 1.8M 53.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $92M 153k 600.37
Celsius Hldgs Com New (CELH) 1.4 $89M 1.5M 57.49
Delta Air Lines Inc Del Com New (DAL) 1.3 $80M 1.4M 56.75
Home Depot (HD) 1.3 $77M 190k 405.19
Amer Sports Com Shs (AS) 1.2 $72M 2.1M 34.75
Esab Corporation (ESAB) 1.2 $71M 632k 111.74
Ferrari Nv Ord (RACE) 1.0 $64M 133k 485.22
Topbuild (BLD) 1.0 $61M 156k 390.86
Johnson Ctls Intl SHS (JCI) 0.9 $56M 513k 109.95
Trane Technologies SHS (TT) 0.9 $56M 133k 421.96
Caterpillar (CAT) 0.9 $54M 113k 477.15
Take-Two Interactive Software (TTWO) 0.9 $53M 203k 258.36
Ferguson Enterprises Common Stock New (FERG) 0.8 $52M 230k 224.58
NVIDIA Corporation Call Option (NVDA) 0.8 $51M 271k 186.58
Performance Food (PFGC) 0.8 $50M 481k 104.04
Ametek (AME) 0.8 $50M 266k 188.00
Ralliant Corp (RAL) 0.8 $50M 1.1M 43.73
Hubbell (HUBB) 0.8 $49M 113k 430.31
Vulcan Materials Company (VMC) 0.8 $47M 153k 307.62
Amazon (AMZN) 0.8 $46M 210k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $44M 156k 279.29
Marriott Intl Cl A Put Option (MAR) 0.7 $43M 164k 260.44
Travelers Companies (TRV) 0.7 $43M 153k 279.22
Morgan Stanley Com New (MS) 0.7 $42M 262k 158.96
Keurig Dr Pepper (KDP) 0.7 $40M 1.6M 25.51
C H Robinson Worldwide Com New (CHRW) 0.6 $39M 294k 132.40
Hldgs (UAL) 0.6 $38M 396k 96.50
Nike CL B (NKE) 0.6 $37M 532k 69.73
Tapestry (TPR) 0.6 $36M 319k 113.22
Citizens Financial (CFG) 0.6 $36M 675k 53.16
PNC Financial Services (PNC) 0.6 $36M 178k 200.93
Five Below (FIVE) 0.6 $35M 224k 154.70
Procter & Gamble Company (PG) 0.6 $35M 225k 153.65
Host Hotels & Resorts (HST) 0.6 $34M 2.0M 17.02
On Hldg Namen Akt A (ONON) 0.6 $34M 797k 42.35
J.B. Hunt Transport Services (JBHT) 0.6 $34M 251k 134.17
Zions Bancorporation (ZION) 0.5 $33M 587k 56.58
Brunswick Corporation (BC) 0.5 $33M 521k 63.24
Best Buy (BBY) 0.5 $33M 432k 75.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $30M 1.2M 24.63
Voya Financial (VOYA) 0.5 $30M 394k 74.80
Hyatt Hotels Corp Com Cl A (H) 0.4 $28M 194k 141.93
James Hardie Inds Ord Shs (JHX) 0.4 $27M 1.4M 19.21
Hasbro (HAS) 0.4 $27M 355k 75.85
Owens Corning (OC) 0.4 $26M 185k 141.46
First Horizon National Corporation (FHN) 0.4 $26M 1.1M 22.61
Raymond James Financial (RJF) 0.4 $25M 147k 172.60
Altria Put Option (MO) 0.4 $25M 384k 66.06
Scotts Miracle-gro Cl A (SMG) 0.4 $25M 443k 56.95
Draftkings Com Cl A (DKNG) 0.4 $25M 673k 37.40
Hanover Insurance (THG) 0.4 $24M 134k 181.63
PPG Industries (PPG) 0.4 $24M 225k 105.11
Sharkninja Com Shs (SN) 0.4 $23M 218k 103.15
Capri Holdings SHS (CPRI) 0.4 $22M 1.1M 19.92
Brightview Holdings (BV) 0.4 $22M 1.6M 13.40
Block Cl A (XYZ) 0.4 $22M 302k 72.27
Acuity Brands (AYI) 0.4 $22M 63k 344.39
Bank of New York Mellon Corporation (BK) 0.4 $22M 199k 108.96
JPMorgan Chase & Co. (JPM) 0.4 $22M 68k 315.43
Howmet Aerospace (HWM) 0.3 $21M 109k 196.23
Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $21M 138k 154.23
Regions Financial Corporation (RF) 0.3 $21M 786k 26.37
salesforce Call Option (CRM) 0.3 $20M 85k 237.00
Capital One Financial (COF) 0.3 $20M 94k 212.58
Ralph Lauren Corp Cl A (RL) 0.3 $20M 63k 313.56
Key (KEY) 0.3 $20M 1.1M 18.69
Globe Life (GL) 0.3 $20M 137k 142.97
Royal Caribbean Cruises Put Option (RCL) 0.3 $20M 60k 323.58
Bank of America Corporation (BAC) 0.3 $20M 378k 51.59
Dick's Sporting Goods (DKS) 0.3 $19M 86k 222.22
Ally Financial (ALLY) 0.3 $18M 466k 39.20
Lauder Estee Cos Cl A Call Option (EL) 0.3 $18M 199k 88.12
Gates Indl Corp Ord Shs (GTES) 0.3 $17M 702k 24.82
SEI Investments Company (SEIC) 0.3 $17M 204k 84.85
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.3 $17M 219k 78.37
Lincoln National Corporation (LNC) 0.3 $17M 417k 40.33
Servicenow (NOW) 0.3 $17M 18k 920.28
Pentair SHS (PNR) 0.3 $17M 149k 110.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 33k 502.74
Webster Financial Corporation (WBS) 0.3 $16M 275k 59.44
Hub Group Cl A (HUBG) 0.3 $16M 472k 34.44
Modine Manufacturing (MOD) 0.3 $16M 114k 142.16
MasTec (MTZ) 0.3 $16M 74k 212.81
WESCO International (WCC) 0.3 $16M 73k 211.50
Nextnav Common Stock (NN) 0.2 $15M 1.1M 14.30
Rockwell Automation (ROK) 0.2 $15M 43k 349.53
Associated Banc- (ASB) 0.2 $14M 528k 25.71
Carvana Cl A (CVNA) 0.2 $14M 36k 377.24
Las Vegas Sands (LVS) 0.2 $13M 247k 53.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $13M 102k 128.40
Old Republic International Corporation (ORI) 0.2 $13M 303k 42.47
Curtiss-Wright (CW) 0.2 $13M 24k 542.94
Lamb Weston Hldgs (LW) 0.2 $13M 220k 58.08
Siteone Landscape Supply (SITE) 0.2 $13M 99k 128.80
Broadcom (AVGO) 0.2 $13M 38k 329.91
Corebridge Finl (CRBG) 0.2 $13M 390k 32.05
FactSet Research Systems (FDS) 0.2 $12M 43k 286.49
Old National Ban (ONB) 0.2 $12M 562k 21.95
Stanley Black & Decker (SWK) 0.2 $12M 165k 74.33
Camping World Hldgs Cl A (CWH) 0.2 $12M 765k 15.79
Chevron Corporation (CVX) 0.2 $12M 75k 155.29
Deckers Outdoor Corporation (DECK) 0.2 $12M 115k 101.37
Principal Financial (PFG) 0.2 $12M 140k 82.91
Nasdaq Omx (NDAQ) 0.2 $12M 131k 88.45
Pool Corporation (POOL) 0.2 $12M 37k 310.07
Floor & Decor Hldgs Cl A (FND) 0.2 $11M 149k 73.70
Marvell Technology Put Option (MRVL) 0.2 $11M 130k 84.07
Truist Financial Corp equities (TFC) 0.2 $11M 237k 45.72
Domino's Pizza (DPZ) 0.2 $11M 25k 431.71
3M Company (MMM) 0.2 $11M 69k 155.18
Dave Class A Com New (DAVE) 0.2 $11M 53k 199.35
Dycom Industries (DY) 0.2 $10M 36k 291.76
Goldman Sachs Call Option (GS) 0.2 $10M 13k 796.35
MetLife (MET) 0.2 $10M 122k 82.37
Ingersoll Rand (IR) 0.2 $10M 121k 82.62
Cummins (CMI) 0.2 $10M 24k 422.37
Intercontinental Exchange (ICE) 0.2 $9.8M 58k 168.48
O'reilly Automotive (ORLY) 0.2 $9.8M 91k 107.81
Akamai Technologies (AKAM) 0.2 $9.5M 125k 75.76
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $9.5M 110k 86.30
Wynn Resorts (WYNN) 0.2 $9.4M 73k 128.27
Alliance Data Systems Corporation (BFH) 0.2 $9.3M 167k 55.77
Stifel Financial (SF) 0.1 $9.2M 81k 113.47
Snowflake Com Shs (SNOW) 0.1 $9.0M 40k 225.55
Simpson Manufacturing (SSD) 0.1 $9.0M 54k 167.46
Seaworld Entertainment (PRKS) 0.1 $9.0M 174k 51.70
Kenvue Call Option (KVUE) 0.1 $9.0M 553k 16.23
Evercore Class A Call Option (EVR) 0.1 $8.9M 27k 337.32
Six Flags Entertainment Corp (FUN) 0.1 $8.8M 388k 22.72
Deere & Company (DE) 0.1 $8.8M 19k 457.26
Wix SHS (WIX) 0.1 $8.7M 49k 177.63
Crane Holdings (CXT) 0.1 $8.5M 127k 67.07
Arthur J. Gallagher & Co. (AJG) 0.1 $8.2M 27k 309.74
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $8.1M 54k 150.86
Te Connectivity Ord Shs (TEL) 0.1 $7.7M 35k 219.53
Meta Platforms Cl A (META) 0.1 $7.6M 10k 734.38
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $7.6M 85k 89.37
AECOM Technology Corporation (ACM) 0.1 $7.5M 58k 130.47
Citigroup Com New Call Option (C) 0.1 $7.5M 74k 101.50
Spx Corp (SPXC) 0.1 $7.5M 40k 186.78
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.1 $7.4M 116k 63.30
Elf Beauty (ELF) 0.1 $7.3M 55k 132.48
Visa Com Cl A (V) 0.1 $7.2M 21k 341.38
Virtu Finl Cl A (VIRT) 0.1 $7.2M 203k 35.50
MarineMax (HZO) 0.1 $7.2M 283k 25.33
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $7.1M 132k 53.87
Baker Hughes Company Cl A (BKR) 0.1 $7.1M 145k 48.72
Allstate Corporation (ALL) 0.1 $7.0M 33k 214.65
Gap (GAP) 0.1 $7.0M 327k 21.39
Fortune Brands (FBIN) 0.1 $6.9M 130k 53.39
S&p Global (SPGI) 0.1 $6.8M 14k 486.71
Radian (RDN) 0.1 $6.8M 188k 36.22
Everest Re Group (EG) 0.1 $6.6M 19k 350.23
Wolverine World Wide (WWW) 0.1 $6.6M 240k 27.44
ConocoPhillips (COP) 0.1 $6.5M 69k 94.59
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.1 $6.5M 110k 59.61
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $6.5M 20k 326.36
Federated Hermes CL B (FHI) 0.1 $6.5M 125k 51.93
Essent (ESNT) 0.1 $6.4M 101k 63.56
Cloudflare Cl A Com (NET) 0.1 $6.4M 30k 214.59
L3harris Technologies (LHX) 0.1 $6.3M 21k 305.41
Fulton Financial (FULT) 0.1 $6.3M 339k 18.63
Dover Corporation (DOV) 0.1 $6.3M 38k 166.83
Astec Industries (ASTE) 0.1 $6.1M 128k 48.13
Wolfspeed Common Stock Call Option (WOLF) 0.1 $6.1M 214k 28.60
East West Ban (EWBC) 0.1 $6.1M 57k 106.45
Chubb Call Option (CB) 0.1 $6.0M 21k 282.25
Kkr & Co (KKR) 0.1 $5.9M 45k 129.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $5.7M 271k 21.14
BP Sponsored Adr (BP) 0.1 $5.7M 166k 34.46
Franklin Resources (BEN) 0.1 $5.7M 248k 23.13
Aon Shs Cl A (AON) 0.1 $5.7M 16k 356.58
Unum (UNM) 0.1 $5.6M 72k 77.78
Prudential Financial Call Option (PRU) 0.1 $5.5M 53k 103.74
Analog Devices (ADI) 0.1 $5.4M 22k 245.70
Valero Energy Corporation (VLO) 0.1 $5.4M 32k 170.26
Brinker International (EAT) 0.1 $5.3M 42k 126.68
Ameriprise Financial Call Option (AMP) 0.1 $5.2M 11k 491.25
Piper Jaffray Companies (PIPR) 0.1 $5.2M 15k 346.99
Synovus Finl Corp Com New (SNV) 0.1 $5.2M 105k 49.08
Crescent Energy Company Cl A Com (CRGY) 0.1 $5.1M 572k 8.92
WisdomTree Investments (WT) 0.1 $5.1M 364k 13.90
American Intl Group Com New (AIG) 0.1 $5.1M 64k 78.54
Paypal Holdings Call Option (PYPL) 0.1 $5.0M 74k 67.06
Murphy Oil Corporation (MUR) 0.1 $4.9M 173k 28.41
Blackrock Call Option (BLK) 0.1 $4.9M 4.2k 1165.87
Bank Ozk Call Option (OZK) 0.1 $4.9M 95k 50.98
Jefferies Finl Group (JEF) 0.1 $4.8M 74k 65.42
Intuit (INTU) 0.1 $4.8M 7.0k 682.91
Texas Instruments Incorporated (TXN) 0.1 $4.7M 26k 183.73
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.7M 24k 192.13
Realreal (REAL) 0.1 $4.5M 424k 10.63
Diamondback Energy (FANG) 0.1 $4.4M 31k 143.10
Ul Solutions Class A Com Shs (ULS) 0.1 $4.3M 61k 70.86
Cme (CME) 0.1 $4.3M 16k 270.19
Hartford Financial Services Call Option (HIG) 0.1 $4.2M 32k 133.39
Transunion (TRU) 0.1 $4.2M 50k 83.78
MarketAxess Holdings (MKTX) 0.1 $4.2M 24k 174.25
M&T Bank Corporation Call Option (MTB) 0.1 $4.2M 21k 197.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $4.1M 215k 19.17
Moelis & Co Cl A (MC) 0.1 $4.1M 58k 71.32
Willis Towers Watson SHS (WTW) 0.1 $4.0M 12k 345.45
Corpay Com Shs (CPAY) 0.1 $4.0M 14k 288.06
Progressive Corporation (PGR) 0.1 $3.9M 16k 246.95
Pennymac Financial Services (PFSI) 0.1 $3.9M 32k 123.88
Antero Res (AR) 0.1 $3.9M 116k 33.56
First Interstate Bancsystem (FIBK) 0.1 $3.9M 122k 31.87
Ge Vernova Put Option (GEV) 0.1 $3.8M 6.2k 614.90
Genworth Finl Com Shs (GNW) 0.1 $3.8M 426k 8.90
Synchrony Financial Call Option (SYF) 0.1 $3.8M 53k 71.05
Digitalocean Hldgs (DOCN) 0.1 $3.8M 110k 34.16
Grocery Outlet Hldg Corp (GO) 0.1 $3.7M 231k 16.05
Western Alliance Bancorporation Call Option (WAL) 0.1 $3.7M 42k 86.72
Enact Hldgs (ACT) 0.1 $3.5M 92k 38.34
Lendingclub Corp Com New (LC) 0.1 $3.5M 231k 15.19
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.5M 48k 73.08
Sofi Technologies Call Option (SOFI) 0.1 $3.4M 127k 26.42
Clear Secure Com Cl A Put Option (YOU) 0.1 $3.3M 100k 33.38
Weatherford Intl Ord Shs (WFRD) 0.1 $3.3M 48k 68.43
Birkenstock Holding Com Shs (BIRK) 0.1 $3.3M 72k 45.25
Encana Corporation (OVV) 0.1 $3.2M 80k 40.38
Netflix (NFLX) 0.1 $3.2M 2.7k 1198.92
Accelerant Holdings Cl A 0.1 $3.2M 217k 14.89
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $3.2M 12k 259.91
Fidelity National Information Services (FIS) 0.1 $3.2M 48k 65.94
Flywire Corporation Com Vtg (FLYW) 0.1 $3.1M 232k 13.54
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $3.1M 127k 24.65
Cadence Bank (CADE) 0.1 $3.1M 83k 37.54
Permian Resources Corp Class A Com (PR) 0.1 $3.1M 243k 12.80
Hubspot (HUBS) 0.1 $3.1M 6.6k 467.80
Onemain Holdings Call Option (OMF) 0.0 $3.0M 53k 56.46
Prog Holdings Com Npv (PRG) 0.0 $2.9M 91k 32.36
CarMax Put Option (KMX) 0.0 $2.9M 65k 44.87
Chesapeake Energy Corp (EXE) 0.0 $2.9M 27k 106.24
Comerica Incorporated Call Option (CMA) 0.0 $2.9M 42k 68.52
Microchip Technology (MCHP) 0.0 $2.9M 45k 64.22
Popular Com New (BPOP) 0.0 $2.8M 22k 127.01
Builders FirstSource (BLDR) 0.0 $2.7M 23k 121.25
Doordash Cl A (DASH) 0.0 $2.7M 10k 271.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 11k 246.60
Jackson Financial Com Cl A Call Option (JXN) 0.0 $2.7M 27k 101.23
Ncino (NCNO) 0.0 $2.6M 96k 27.11
Landbridge Company Cl A (LB) 0.0 $2.5M 47k 53.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.5M 65k 38.34
Vistra Energy (VST) 0.0 $2.4M 12k 195.92
Southern Company (SO) 0.0 $2.4M 25k 94.77
Tradeweb Mkts Cl A Call Option (TW) 0.0 $2.4M 21k 110.98
Viper Energy Cl A (VNOM) 0.0 $2.3M 60k 38.22
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $2.3M 16k 143.18
Firstcash Holdings (FCFS) 0.0 $2.3M 14k 158.42
Perella Weinberg Partners Class A Com Call Option (PWP) 0.0 $2.3M 106k 21.32
Valley National Ban Call Option (VLY) 0.0 $2.2M 212k 10.60
Mercury General Corporation (MCY) 0.0 $2.2M 26k 84.78
Elastic N V Ord Shs Call Option (ESTC) 0.0 $2.1M 25k 84.49
Coreweave Com Cl A Call Option (CRWV) 0.0 $2.1M 15k 136.85
Ategrity Specialty In Co Ho (ASIC) 0.0 $2.0M 102k 19.77
Black Rock Coffee Bar Cl A 0.0 $2.0M 82k 23.86
Cenovus Energy (CVE) 0.0 $2.0M 115k 16.99
Liberty Energy Com Cl A (LBRT) 0.0 $1.9M 157k 12.34
Toast Cl A Call Option (TOST) 0.0 $1.9M 53k 36.51
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 11k 177.73
Hancock Holding Company (HWC) 0.0 $1.8M 29k 62.61
Bkv Corp (BKV) 0.0 $1.8M 79k 23.13
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.8M 43k 42.74
Msci (MSCI) 0.0 $1.8M 3.2k 567.41
Miami Intl Hldgs 0.0 $1.8M 44k 40.26
UMB Financial Corporation (UMBF) 0.0 $1.7M 14k 118.35
Kontoor Brands (KTB) 0.0 $1.7M 21k 79.77
Affiliated Managers (AMG) 0.0 $1.6M 6.7k 238.43
Helmerich & Payne (HP) 0.0 $1.6M 72k 22.09
California Res Corp Com Stock (CRC) 0.0 $1.6M 30k 53.18
Suncor Energy (SU) 0.0 $1.6M 37k 41.81
Starwood Property Trust (STWD) 0.0 $1.5M 78k 19.37
Autodesk (ADSK) 0.0 $1.5M 4.6k 317.67
Array Technologies Com Shs (ARRY) 0.0 $1.4M 176k 8.15
Burlington Stores (BURL) 0.0 $1.4M 5.5k 254.50
Slide Ins Hldgs (SLDE) 0.0 $1.4M 86k 15.79
Targa Res Corp (TRGP) 0.0 $1.3M 8.0k 167.54
Heritage Ins Hldgs Call Option (HRTG) 0.0 $1.3M 53k 25.18
Primoris Services (PRIM) 0.0 $1.3M 9.6k 137.33
Expro Group Holdings Nv (XPRO) 0.0 $1.3M 111k 11.88
PG&E Corporation (PCG) 0.0 $1.3M 84k 15.08
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 1.8k 698.00
EQT Corporation (EQT) 0.0 $1.2M 22k 54.43
Nextracker Class A Com (NXT) 0.0 $1.2M 16k 73.99
First Solar (FSLR) 0.0 $1.1M 5.1k 220.53
Steven Madden (SHOO) 0.0 $1.1M 33k 33.48
F&g Annuities & Life Common Stock (FG) 0.0 $1.0M 32k 31.27
Wayfair Cl A (W) 0.0 $979k 11k 89.33
Brown & Brown (BRO) 0.0 $947k 10k 93.79
TETRA Technologies (TTI) 0.0 $939k 163k 5.75
Dht Holdings Shs New (DHT) 0.0 $789k 66k 11.95
Rent-A-Center (UPBD) 0.0 $786k 33k 23.63
National Energy Services Reu SHS (NESR) 0.0 $785k 77k 10.26
Kemper Corp Del (KMPR) 0.0 $783k 15k 51.55
American Integrity Insurance Gro Ord (AII) 0.0 $726k 33k 22.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $711k 10k 68.81
Valaris Cl A (VAL) 0.0 $664k 14k 48.77
Talen Energy Corp (TLN) 0.0 $604k 1.4k 425.38
Hilton Worldwide Holdings (HLT) 0.0 $597k 2.3k 259.44
Denison Mines Corp (DNN) 0.0 $596k 217k 2.75
Constellation Energy (CEG) 0.0 $576k 1.7k 329.07
Casey's General Stores (CASY) 0.0 $557k 986.00 565.32
Academy Sports & Outdoor (ASO) 0.0 $548k 11k 50.02
Yeti Hldgs (YETI) 0.0 $545k 16k 33.18
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $435k 27k 16.42
Frontline (FRO) 0.0 $404k 18k 22.79
4068594 Enphase Energy (ENPH) 0.0 $378k 11k 35.39
Sable Offshore Corp Com Shs (SOC) 0.0 $317k 18k 17.46
Solaris Energy Infras Com Cl A (SEI) 0.0 $305k 7.6k 39.97