Interval Partners, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1590228
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13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$3.1B
Option Notional
ⓘ$767.8M
$501.5M puts / $266.3M calls
Holdings
298
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Interval Partners, LP disclosed 298 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.1B in common stock plus $767.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $HD and $CMG. During the quarter the fund opened 123 new positions and exited 88 — including a new stake in $CSX and a full exit from $CNM. The portfolio is most concentrated in Financials (34.0% of disclosed assets). All figures are sourced directly from Interval Partners, LP’s Form 13F-HR filing with the SEC under CIK 1590228.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsConsumer DiscretionaryIndustrialsConsumer StaplesMaterialsTechnology
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$261M notional
$TTWOCALL$31M notional
$CMGCALL$21M notional
$AMZNCALL$20M notional
SELECT SECTOR SPDR TR - ST STR FINL ETFPUT$19M notional
$BURLPUT$17M notional
$BBYCALL$17M notional
$EXPCALL$14M notional
$FNDCALL$13M notional
ARK ETF TR - INNOVATION ETFCALL$12M notional
$JPMPUT$11M notional
$ALLPUT$10M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$261.4M350,000 sh - 60.3#862
Quality
$97.2M275,575 sh - 65.1#501
Quality
$77.9M2,291,599 sh - 63.1
Quality
$71.0M452,250 sh - 68.7
Quality
$53.1M222,805 sh - 58.2
Quality
$51.0M121,042 sh - 52.1
Quality
$50.3M267,116 sh - 73.7
Quality
$49.0M199,022 sh - 65.2
Quality
$48.5M1,020,890 sh - 60.8
Quality
$47.6M216,054 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $261.4M | 350,000 |
 HOME DEPOT, INC.$HD | 60.3#862 | $97.2M | 275,575 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 65.1#501 | $77.9M | 2,291,599 |
 ADVANCED DRAINAGE SYSTEMS, INC.$WMS | 63.1 | $71.0M | 452,250 |
 AMAZON COM INC$AMZN | 68.7 | $53.1M | 222,805 |
 SAIA INC$SAIA | 58.2 | $51.0M | 121,042 |
 C. H. ROBINSON WORLDWIDE, INC.$CHRW | 52.1 | $50.3M | 267,116 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $49.0M | 199,022 |
 CSX CORP$CSX | 65.2 | $48.5M | 1,020,890 |
 LOWES COMPANIES INC$LOW | 60.8 | $47.6M | 216,054 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Interval Partners, LP's 298 positions.
Showing top 10 of 298 holdings.
Sector Allocation
Financials
$1.1B
Consumer Discretionary
$929.7M
Industrials
$588.4M
Consumer Staples
$137.7M
Materials
$134.1M
Technology
$86.8M
Energy
$56.3M
Communication Services
$45.7M
Full Holdings — Interval Partners, LP (Q2 2026)
All 298 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $261.4M | — | -2% | — |
| 2 | $HD | HOME DEPOT, INC. | $97.2M | 3.1% | +29% | 60.3 |
| 3 | $CMG | CHIPOTLE MEXICAN GRILL INC | $77.9M | 2.5% | +158% | 65.1 |
| 4 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $71.0M | 2.3% | +16% | 63.1 |
| 5 | $AMZN | AMAZON COM INC | $53.1M | 1.7% | -26% | 68.7 |
| 6 | $SAIA | SAIA INC | $51.0M | 1.6% | +359% | 58.2 |
| 7 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $50.3M | 1.6% | -14% | 52.1 |
| 8 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $49.0M | 1.6% | +29% | 73.7 |
| 9 | $CSX | CSX CORP | $48.5M | 1.6% | NEW | 65.2 |
| 10 | $LOW | LOWES COMPANIES INC | $47.6M | 1.5% | NEW | 60.8 |
| 11 |  $AS | Amer Sports, Inc. | $45.8M | 1.5% | +65% | 64 |
| 12 |  $CHDN | Churchill Downs Inc | $45.7M | 1.5% | +202% | 61.2 |
| 13 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $44.9M | 1.4% | +27% | — |
| 14 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $44.6M | 1.4% | NEW | 60.2 |
| 15 |  $BBY | BEST BUY CO INC | $42.9M | 1.4% | NEW | 60.2 |
| 16 |  $HLT | Hilton Worldwide Holdings Inc. | $42.0M | 1.4% | +216% | 63.3 |
| 17 |  $PG | PROCTER & GAMBLE Co | $41.9M | 1.4% | +0% | 64.6 |
| 18 |  $USB | US BANCORP \DE\ | $41.2M | 1.3% | -14% | 65.3 |
| 19 |  $EL | ESTEE LAUDER COMPANIES INC | $40.9M | 1.3% | +6713% | 51.2 |
| 20 |  $FIVE | FIVE BELOW, INC | $38.2M | 1.2% | +119% | 69.5 |
| 21 |  $ALGT | Allegiant Travel CO | $38.2M | 1.2% | NEW | 51.5 |
| 22 |  $TRV | TRAVELERS COMPANIES, INC. | $36.8M | 1.2% | +34% | 75.9 |
| 23 |  $VVV | VALVOLINE INC | $36.2M | 1.2% | +1586% | 54.8 |
| 24 |  $ORLY | O REILLY AUTOMOTIVE INC | $35.7M | 1.1% | -6% | 67.4 |
| 25 |  $V | VISA INC. | $34.5M | 1.1% | +145% | 82.9 |
| 26 |  $SYY | SYSCO CORP | $34.0M | 1.1% | -61% | 54.7 |
| 27 |  $FND | Floor & Decor Holdings, Inc. | $33.0M | 1.1% | +1195% | 54.5 |
| 28 |  $MGM | MGM Resorts International | $32.0M | 1.0% | -15% | 55.2 |
| 29 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $31.5M | — | +132% | 55.6 |
| 30 |  $RACE | Ferrari N.V. | $31.4M | 1.0% | -17% | — |
| 31 |  $LPLA | LPL Financial Holdings Inc. | $30.6M | 1.0% | +164% | 72.1 |
| 32 |  $GL | GLOBE LIFE INC. | $30.4M | 1.0% | +9% | 66 |
| 33 |  $FLS | FLOWSERVE CORP | $29.6M | 0.9% | NEW | 70.7 |
| 34 |  $SCHW | SCHWAB CHARLES CORP | $29.5M | 0.9% | +16% | 79.4 |
| 35 |  $EQPT | EquipmentShare.com Inc | $29.2M | 0.9% | NEW | 52.4 |
| 36 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $29.1M | 0.9% | NEW | 50.2 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $29.0M | 0.9% | +123% | 69.4 |
| 38 |  $FHN | FIRST HORIZON CORP | $28.3M | 0.9% | +0% | 56.4 |
| 39 |  $MMM | 3M CO | $28.3M | 0.9% | -62% | 64.9 |
| 40 |  $HUBB | HUBBELL INC | $26.8M | 0.9% | NEW | 64.1 |
| 41 |  $ARMK | Aramark | $26.8M | 0.9% | NEW | 47.1 |
| 42 |  $THG | HANOVER INSURANCE GROUP, INC. | $26.7M | 0.9% | +15% | 66.6 |
| 43 |  $UNM | Unum Group | $25.5M | 0.8% | -8% | 52.1 |
| 44 |  $XYZ | Block, Inc. | $25.5M | 0.8% | +274% | 51.8 |
| 45 |  $ASB | ASSOCIATED BANC-CORP | $25.4M | 0.8% | -5% | 64.9 |
| 46 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $25.3M | 0.8% | +96% | — |
| 47 |  $EVR | Evercore Inc. | $25.3M | 0.8% | +102% | 76.9 |
| 48 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $25.1M | 0.8% | +118% | 63.6 |
| 49 |  $LUV | SOUTHWEST AIRLINES CO | $24.9M | 0.8% | NEW | 55.9 |
| 50 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $24.9M | 0.8% | NEW | 71.6 |
| 51 |  $NTRS | NORTHERN TRUST CORP | $24.4M | 0.8% | -26% | 65.2 |
| 52 |  $RPM | RPM INTERNATIONAL INC/DE/ | $23.7M | 0.8% | -54% | 59.6 |
| 53 |  $ALL | ALLSTATE CORP | $23.5M | 0.8% | +12% | 78.5 |
| 54 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $22.7M | 0.7% | -19% | 65 |
| 55 |  $ALLY | Ally Financial Inc. | $22.2M | 0.7% | +15% | 64.5 |
| 56 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $22.1M | 0.7% | NEW | 56.3 |
| 57 |  $LNC | LINCOLN NATIONAL CORP | $21.5M | 0.7% | +36% | 64.5 |
| 58 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $21.4M | 0.7% | NEW | 58.1 |
| 59 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $21.2M | — | +187% | 65.1 |
| 60 |  $GTES | Gates Industrial Corp Ltd. | $20.8M | 0.7% | NEW | — |
| 61 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20.7M | 0.7% | NEW | 55.6 |
| 62 |  $SEIC | SEI INVESTMENTS CO | $19.8M | 0.6% | +66% | 69.6 |
| 63 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $19.8M | 0.6% | +97% | 66.8 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $19.7M | 0.6% | NEW | 61.3 |
| 65 |  $RDN | RADIAN GROUP INC | $19.6M | 0.6% | +17% | 65.4 |
| 66 | $AMZNCALL | AMAZON COM INC | $19.6M | — | -46% | 68.7 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $18.9M | — | -4% | — |
| 68 |  $SFM | Sprouts Farmers Market, Inc. | $18.8M | 0.6% | NEW | 64.8 |
| 69 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $18.4M | 0.6% | +17% | 68.9 |
| 70 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $17.7M | 0.6% | -51% | 51.3 |
| 71 |  $DLTR | DOLLAR TREE, INC. | $17.4M | 0.6% | NEW | 68 |
| 72 |  $WMT | Walmart Inc. | $17.4M | 0.6% | +1738% | 60.2 |
| 73 |  $BURLPUT | Burlington Stores, Inc. | $17.4M | — | NEW | 65.2 |
| 74 |  $FULT | FULTON FINANCIAL CORP | $17.0M | 0.6% | +44% | 62.4 |
| 75 |  $CRI | CARTERS INC | $17.0M | 0.6% | -38% | 58.1 |
| 76 | $BBYCALL | BEST BUY CO INC | $16.6M | — | NEW | 60.2 |
| 77 |  $UMBF | UMB FINANCIAL CORP | $16.5M | 0.5% | +670% | 77.3 |
| 78 |  $VOYA | Voya Financial, Inc. | $15.9M | 0.5% | NEW | 49.9 |
| 79 |  $NVT | nVent Electric plc | $15.7M | 0.5% | -85% | — |
| 80 |  $KEY | KEYCORP /NEW/ | $15.6M | 0.5% | +130% | 70.8 |
| 81 |  $ONB | OLD NATIONAL BANCORP /IN/ | $15.5M | 0.5% | -1% | 66.8 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.2M | 0.5% | +218% | 62.4 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $14.0M | 0.5% | -45% | 70.7 |
| 84 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.7M | 0.4% | -75% | 62.9 |
| 85 |  $EXPCALL | EAGLE MATERIALS INC | $13.6M | — | NEW | 57 |
| 86 |  $AJG | Arthur J. Gallagher & Co. | $13.3M | 0.4% | +48% | 71.2 |
| 87 |  $BNY | Bank of New York Mellon Corp | $13.2M | 0.4% | -64% | 74.1 |
| 88 | $FNDCALL | Floor & Decor Holdings, Inc. | $13.0M | — | NEW | 54.5 |
| 89 |  $SMG | SCOTTS MIRACLE-GRO CO | $13.0M | 0.4% | -75% | 45.8 |
| 90 |  $C | CITIGROUP INC | $12.7M | 0.4% | +2% | 65 |
| 91 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $12.6M | 0.4% | +33% | — |
| 92 |  $FITB | FIFTH THIRD BANCORP | $12.5M | 0.4% | NEW | 63.2 |
| 93 |  $UCB | UNITED COMMUNITY BANKS INC | $12.5M | 0.4% | +17% | 65 |
| 94 |  $AFRM | Affirm Holdings, Inc. | $12.3M | 0.4% | +19% | 81.3 |
| 95 |  $YETI | YETI Holdings, Inc. | $12.2M | 0.4% | +3665% | 59.9 |
| 96 |  $ICE | Intercontinental Exchange, Inc. | $12.1M | 0.4% | +30% | 73.7 |
| 97 |  $TGT | TARGET CORP | $11.9M | 0.4% | -38% | 60.7 |
| 98 |  $BROS | Dutch Bros Inc. | $11.8M | 0.4% | -49% | 63.6 |
| 99 |  $WSM | WILLIAMS SONOMA INC | $11.7M | 0.4% | NEW | 66.1 |
| 100 |  $DAL | DELTA AIR LINES, INC. | $11.6M | 0.4% | -85% | 57.5 |
| 101 |  $PJT | PJT Partners Inc. | $11.5M | 0.4% | NEW | 71 |
| 102 | — | ARK ETF TR - INNOVATION ETF | $11.5M | — | NEW | — |
| 103 |  $TOL | Toll Brothers, Inc. | $11.4M | 0.4% | NEW | 58.1 |
| 104 |  $VIRT | Virtu Financial, Inc. | $11.4M | 0.4% | -33% | 74.1 |
| 105 |  $USFD | US Foods Holding Corp. | $11.3M | 0.4% | +94% | 58.4 |
| 106 |  $CCL | Carnival Corp Ltd. | $11.3M | 0.4% | +27% | — |
| 107 |  $AAP | ADVANCE AUTO PARTS INC | $11.2M | 0.4% | +260% | 38.6 |
| 108 |  $DECK | DECKERS OUTDOOR CORP | $11.2M | 0.4% | +181% | 70 |
| 109 | $JPMPUT | JPMORGAN CHASE & CO | $10.7M | — | -17% | 70.7 |
| 110 |  $MS | MORGAN STANLEY | $10.7M | 0.3% | -44% | 75.8 |
| 111 |  $ETN | Eaton Corp plc | $10.7M | 0.3% | -84% | — |
| 112 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $10.6M | 0.3% | -43% | — |
| 113 |  $ESAB | ESAB Corp | $10.6M | 0.3% | -81% | 51.3 |
| 114 | $ALLPUT | ALLSTATE CORP | $10.3M | — | +4% | 78.5 |
| 115 |  $IEX | IDEX CORP /DE/ | $10.3M | 0.3% | -81% | 60.9 |
| 116 |  $GFL | GFL Environmental Inc. | $10.1M | 0.3% | -75% | — |
| 117 |  $ALK | ALASKA AIR GROUP, INC. | $10.1M | 0.3% | NEW | 61.3 |
| 118 |  $CME | CME GROUP INC. | $10.1M | 0.3% | +54% | 69.5 |
| 119 | $CHDNCALL | Churchill Downs Inc | $9.8M | — | NEW | 61.2 |
| 120 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $9.7M | — | +142% | — |
| 121 |  $PFGC | Performance Food Group Co | $9.7M | 0.3% | -59% | 55.7 |
| 122 |  $BIRKPUT | Birkenstock Holding plc | $9.7M | — | NEW | — |
| 123 |  $UAL | United Airlines Holdings, Inc. | $9.6M | 0.3% | -81% | 60.8 |
| 124 | $ELCALL | ESTEE LAUDER COMPANIES INC | $9.6M | — | NEW | 51.2 |
| 125 |  $PIPR | PIPER SANDLER COMPANIES | $9.3M | 0.3% | -8% | 72.6 |
| 126 |  $LPX | LOUISIANA-PACIFIC CORP | $9.3M | 0.3% | NEW | 41.6 |
| 127 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $9.2M | 0.3% | NEW | 69.7 |
| 128 |  $HLI | HOULIHAN LOKEY, INC. | $9.0M | 0.3% | -60% | 67.8 |
| 129 |  $LII | LENNOX INTERNATIONAL INC | $9.0M | 0.3% | NEW | 61.3 |
| 130 | — | ISHARES TR - RUSSELL 2000 ETF | $9.0M | — | -97% | — |
| 131 | $MMMCALL | 3M CO | $8.9M | — | -66% | 64.9 |
| 132 |  $CRBD | Corebridge Financial, Inc. | $8.8M | 0.3% | -26% | 52.6 |
| 133 |  $FHI | FEDERATED HERMES, INC. | $8.8M | 0.3% | +144% | 67.5 |
| 134 |  $URBN | URBAN OUTFITTERS INC | $8.8M | 0.3% | -77% | 61.9 |
| 135 |  $HIGCALL | HARTFORD INSURANCE GROUP, INC. | $8.6M | — | NEW | 71.6 |
| 136 | $SEICPUT | SEI INVESTMENTS CO | $8.6M | — | +167% | 69.6 |
| 137 |  $KNXPUT | Knight-Swift Transportation Holdings Inc. | $8.5M | — | NEW | 54.4 |
| 138 |  $MSCI | MSCI Inc. | $8.4M | 0.3% | NEW | 75.7 |
| 139 |  $TW | Tradeweb Markets Inc. | $8.1M | 0.3% | +21% | 76.9 |
| 140 |  $W | Wayfair Inc. | $8.1M | 0.3% | +12% | 43.8 |
| 141 | $PGCALL | PROCTER & GAMBLE Co | $8.0M | — | NEW | 64.6 |
| 142 | $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $8.0M | — | NEW | 73.7 |
| 143 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.0M | 0.3% | NEW | 66.2 |
| 144 |  $MOPUT | ALTRIA GROUP, INC. | $7.9M | — | NEW | 67.4 |
| 145 |  $HZO | MARINEMAX INC | $7.7M | 0.3% | +0% | 42.4 |
| 146 |  $TROW | PRICE T ROWE GROUP INC | $7.6M | 0.3% | NEW | 69 |
| 147 | $CPUT | CITIGROUP INC | $7.6M | — | +4% | 65 |
| 148 |  $PHMPUT | PULTEGROUP INC/MI/ | $7.5M | — | NEW | 55.3 |
| 149 |  $CBCALL | Chubb Ltd | $7.4M | — | NEW | — |
| 150 |  $DKS | DICK'S SPORTING GOODS, INC. | $7.3M | 0.2% | NEW | 63 |
| 151 |  $TKR | TIMKEN CO | $7.3M | 0.2% | NEW | 54.4 |
| 152 |  $GWW | W.W. GRAINGER, INC. | $7.3M | 0.2% | -86% | 61.8 |
| 153 |  $WT | WisdomTree, Inc. | $7.3M | 0.2% | +40% | 59.9 |
| 154 | $TRVPUT | TRAVELERS COMPANIES, INC. | $7.2M | — | -17% | 75.9 |
| 155 |  $IVZCALL | Invesco Ltd. | $7.2M | — | NEW | — |
| 156 |  $FLYW | Flywire Corp | $7.1M | 0.2% | -1% | 66.9 |
| 157 |  $WAFD | WAFD INC | $7.1M | 0.2% | NEW | 51.9 |
| 158 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $7.1M | 0.2% | -58% | 37.6 |
| 159 |  $REAL | TheRealReal, Inc. | $7.0M | 0.2% | -36% | 36.8 |
| 160 |  $BRO | BROWN & BROWN, INC. | $7.0M | 0.2% | NEW | 73.8 |
| 161 |  $ROST | ROSS STORES, INC. | $6.8M | 0.2% | -87% | 70.4 |
| 162 |  $ARES | Ares Management Corp | $6.8M | 0.2% | NEW | 60.9 |
| 163 | $MSPUT | MORGAN STANLEY | $6.8M | — | -22% | 75.8 |
| 164 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $6.7M | 0.2% | -60% | 54.9 |
| 165 | $NTRSPUT | NORTHERN TRUST CORP | $6.6M | — | +20% | 65.2 |
| 166 | $VPUT | VISA INC. | $6.5M | — | -9% | 82.9 |
| 167 |  $HSTPUT | HOST HOTELS & RESORTS, INC. | $6.5M | — | NEW | 67.3 |
| 168 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.2% | -26% | 73.8 |
| 169 |  $PPG | PPG INDUSTRIES INC | $6.4M | 0.2% | NEW | 59.1 |
| 170 |  $PRG | PROG Holdings, Inc. | $6.2M | 0.2% | -9% | 57.4 |
| 171 |  $FBIN | Fortune Brands Innovations, Inc. | $5.9M | 0.2% | NEW | 49.2 |
| 172 |  $OC | Owens Corning | $5.9M | 0.2% | NEW | 49.2 |
| 173 |  $TPG | TPG Inc. | $5.8M | 0.2% | NEW | 71.9 |
| 174 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5.8M | 0.2% | NEW | — |
| 175 |  $KKR | KKR & Co. Inc. | $5.6M | 0.2% | +35% | 54.3 |
| 176 |  $GSPUT | GOLDMAN SACHS GROUP INC | $5.5M | — | +29% | 73.5 |
| 177 |  $HOOD | Robinhood Markets, Inc. | $5.3M | 0.2% | +181% | 82.1 |
| 178 |  $ACGLCALL | ARCH CAPITAL GROUP LTD. | $5.3M | — | NEW | — |
| 179 |  $DAVEPUT | Dave Inc./DE | $5.3M | — | NEW | 80.2 |
| 180 |  $FICOCALL | FAIR ISAAC CORP | $5.1M | — | NEW | 77.7 |
| 181 |  $EAT | BRINKER INTERNATIONAL, INC | $5.0M | 0.2% | NEW | 67.9 |
| 182 |  $CLPUT | COLGATE PALMOLIVE CO | $5.0M | — | NEW | 61.3 |
| 183 |  $FPS | Forgent Power Solutions, Inc. | $5.0M | 0.2% | -70% | — |
| 184 | $SCHWPUT | SCHWAB CHARLES CORP | $5.0M | — | +30% | 79.4 |
| 185 |  $MCCALL | Moelis & Co | $5.0M | — | NEW | — |
| 186 |  $BV | BrightView Holdings, Inc. | $4.9M | 0.2% | -75% | 42.9 |
| 187 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 0.1% | +55% | — |
| 188 |  $SLM | SLM Corp | $4.8M | 0.1% | +10% | 52.4 |
| 189 |  $TRU | TransUnion | $4.7M | 0.1% | +48% | 65.6 |
| 190 |  $IBKRPUT | Interactive Brokers Group, Inc. | $4.7M | — | NEW | 77 |
| 191 | $BROSCALL | Dutch Bros Inc. | $4.7M | — | -84% | 63.6 |
| 192 | $BNYPUT | Bank of New York Mellon Corp | $4.7M | — | -58% | 74.1 |
| 193 |  $PFHCALL | PRUDENTIAL FINANCIAL INC | $4.7M | — | NEW | 58.7 |
| 194 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $4.6M | — | NEW | 67.6 |
| 195 |  $OMFCALL | OneMain Holdings, Inc. | $4.6M | — | NEW | 66.4 |
| 196 |  $IR | Ingersoll Rand Inc. | $4.6M | 0.1% | NEW | 64.4 |
| 197 |  $CPAY | CORPAY, INC. | $4.4M | 0.1% | NEW | 70.8 |
| 198 | $VOYAPUT | Voya Financial, Inc. | $4.4M | — | NEW | 49.9 |
| 199 |  $OZKCALL | Bank OZK | $4.2M | — | +11% | — |
| 200 |  $CZR | Caesars Entertainment, Inc. | $4.2M | 0.1% | -60% | 44.5 |
| 201 |  $RVLV | Revolve Group, Inc. | $4.1M | 0.1% | +78% | 51.4 |
| 202 | $IVZPUT | Invesco Ltd. | $4.0M | — | -41% | — |
| 203 |  $NN | NEXTNAV INC. | $3.8M | 0.1% | -51% | 12.7 |
| 204 |  $RKT | Rocket Companies, Inc. | $3.8M | 0.1% | NEW | 74.2 |
| 205 |  $KLARCALL | Klarna Group plc | $3.7M | — | NEW | — |
| 206 | $BACPUT | BANK OF AMERICA CORP /DE/ | $3.7M | — | -11% | 67.6 |
| 207 |  $NBHC | National Bank Holdings Corp | $3.6M | 0.1% | NEW | 43.8 |
| 208 | $CMECALL | CME GROUP INC. | $3.6M | — | NEW | 69.5 |
| 209 | $CMEPUT | CME GROUP INC. | $3.6M | — | +25% | 69.5 |
| 210 |  $PFGCALL | PRINCIPAL FINANCIAL GROUP INC | $3.5M | — | NEW | 57.5 |
| 211 |  $EFXPUT | EQUIFAX INC | $3.4M | — | NEW | 64.8 |
| 212 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $3.4M | 0.1% | -9% | 12.6 |
| 213 |  $CHYMCALL | Chime Financial, Inc. | $3.3M | — | NEW | 53.5 |
| 214 |  $BANCCALL | BANC OF CALIFORNIA, INC. | $3.3M | — | NEW | 35.3 |
| 215 |  $LCLN | Lincoln International, Inc. | $3.2M | 0.1% | NEW | — |
| 216 |  $KSS | KOHLS Corp | $3.2M | 0.1% | NEW | 56.2 |
| 217 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.1M | 0.1% | -37% | 66.4 |
| 218 |  $SOFICALL | SoFi Technologies, Inc. | $2.9M | — | -5% | 62.4 |
| 219 | $UNMCALL | Unum Group | $2.9M | — | NEW | 52.1 |
| 220 |  $VSXYPUT | Victoria's Secret & Co. | $2.7M | — | NEW | 65.6 |
| 221 | $ICEPUT | Intercontinental Exchange, Inc. | $2.7M | — | -17% | 73.7 |
| 222 | $VIRTPUT | Virtu Financial, Inc. | $2.6M | — | NEW | 74.1 |
| 223 |  $PYPLCALL | PayPal Holdings, Inc. | $2.3M | — | NEW | 64.1 |
| 224 |  $STTPUT | STATE STREET CORP | $2.3M | — | NEW | 71.5 |
| 225 |  $EGBN | EAGLE BANCORP INC | $2.3M | 0.1% | -39% | 24.5 |
| 226 |  $WTW | WILLIS TOWERS WATSON PLC | $2.2M | 0.1% | -53% | — |
| 227 | $TWPUT | Tradeweb Markets Inc. | $2.2M | — | NEW | 76.9 |
| 228 | $AEOCALL | AMERICAN EAGLE OUTFITTERS INC | $2.1M | — | NEW | 56.3 |
| 229 |  $FISVCALL | FISERV INC | $2.1M | — | NEW | 60.7 |
| 230 |  $FISCALL | Fidelity National Information Services, Inc. | $2.1M | — | NEW | 68.9 |
| 231 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | -76% | — |
| 232 |  $NKEPUT | NIKE, Inc. | $2.1M | — | NEW | 49.3 |
| 233 | — | HAPPEN INC - COM NEW | $2.0M | 0.1% | -69% | — |
| 234 |  $AII | American Integrity Insurance Group, Inc. | $2.0M | 0.1% | -10% | 63.2 |
| 235 | $FDSCALL | FACTSET RESEARCH SYSTEMS INC | $1.9M | — | NEW | 66.4 |
| 236 |  $EOG | EOG RESOURCES INC | $1.8M | 0.1% | NEW | 71.9 |
| 237 | $LPLACALL | LPL Financial Holdings Inc. | $1.8M | — | NEW | 72.1 |
| 238 | $IVZPUT | Invesco Ltd. | $1.7M | — | -12% | — |
| 239 | $EQPTCALL | EquipmentShare.com Inc | $1.7M | — | NEW | 52.4 |
| 240 |  $JEFCALL | Jefferies Financial Group Inc. | $1.6M | — | NEW | 57.5 |
| 241 |  $PAYXPUT | PAYCHEX INC | $1.6M | — | NEW | 74.6 |
| 242 |  $PSX | Phillips 66 | $1.6M | 0.1% | +37% | 57.8 |
| 243 |  $COINPUT | Coinbase Global, Inc. | $1.6M | — | +5% | 44.8 |
| 244 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 0.1% | NEW | 62.9 |
| 245 | $FDSPUT | FACTSET RESEARCH SYSTEMS INC | $1.5M | — | -69% | 66.4 |
| 246 |  $MTZ | MASTEC INC | $1.5M | 0.1% | +60% | 58.8 |
| 247 | $BURL | Burlington Stores, Inc. | $1.4M | 0.1% | -88% | 65.2 |
| 248 |  $EXE | EXPAND ENERGY Corp | $1.4M | 0.1% | +47% | 80.8 |
| 249 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.0% | +61% | 74.8 |
| 250 |  $BKR | Baker Hughes Co | $1.4M | 0.0% | NEW | 60.7 |
| 251 |  $BHFPUT | Brighthouse Financial, Inc. | $1.3M | — | NEW | 68.4 |
| 252 |  $CVX | CHEVRON CORP | $1.2M | 0.0% | +309% | 62.8 |
| 253 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.0% | -56% | 66.2 |
| 254 | $KLARPUT | Klarna Group plc | $1.1M | — | NEW | — |
| 255 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.0M | 0.0% | NEW | 63.4 |
| 256 |  $MKTX | MARKETAXESS HOLDINGS INC | $981,462 | 0.0% | -67% | 63.1 |
| 257 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $968,341 | 0.0% | +83% | 66.8 |
| 258 |  $UPSTCALL | Upstart Holdings, Inc. | $960,153 | — | -16% | 61.7 |
| 259 |  $ONON | On Holding AG | $931,865 | 0.0% | NEW | 53.1 |
| 260 |  $KTB | Kontoor Brands, Inc. | $913,573 | 0.0% | -96% | 66 |
| 261 |  $CASY | CASEYS GENERAL STORES INC | $871,090 | 0.0% | -60% | 65.1 |
| 262 |  $NXT | Nextpower Inc. | $850,660 | 0.0% | NEW | 69.1 |
| 263 |  $PR | Permian Resources Corp | $803,762 | 0.0% | -16% | 79.5 |
| 264 |  $FRBT | Forbright, Inc. | $788,336 | 0.0% | NEW | — |
| 265 | $LNCCALL | LINCOLN NATIONAL CORP | $767,095 | — | NEW | 64.5 |
| 266 |  $BBWICALL | Bath & Body Works, Inc. | $760,977 | — | -88% | 69.4 |
| 267 |  $VST | Vistra Corp. | $752,541 | 0.0% | NEW | 71.9 |
| 268 |  $XEL | XCEL ENERGY INC | $728,963 | 0.0% | +22% | 56.4 |
| 269 |  $EQT | EQT Corp | $670,314 | 0.0% | NEW | 83.7 |
| 270 |  $OII | OCEANEERING INTERNATIONAL INC | $666,270 | 0.0% | NEW | 61.4 |
| 271 |  $LNG | Cheniere Energy, Inc. | $653,214 | 0.0% | NEW | 66.5 |
| 272 |  $TLN | Talen Energy Corp | $646,325 | 0.0% | NEW | 57.2 |
| 273 |  $LBRT | Liberty Energy Inc. | $608,132 | 0.0% | +160% | 42 |
| 274 |  $NESR | National Energy Services Reunited Corp. | $592,375 | 0.0% | +88% | 65.9 |
| 275 |  $BKV | BKV Corp | $580,689 | 0.0% | NEW | 60.5 |
| 276 |  $OVV | Ovintiv Inc. | $578,044 | 0.0% | NEW | 62.5 |
| 277 |  $NP | Neptune Insurance Holdings Inc. | $539,060 | 0.0% | -82% | 68.2 |
| 278 |  $VIST | Vista Energy, S.A.B. de C.V. | $535,346 | 0.0% | +67% | — |
| 279 |  $AR | ANTERO RESOURCES Corp | $508,757 | 0.0% | +17% | 75.4 |
| 280 |  $CRC | California Resources Corp | $457,801 | 0.0% | +163% | 56.4 |
| 281 |  $PBF | PBF Energy Inc. | $454,881 | 0.0% | NEW | 50.5 |
| 282 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $452,051 | 0.0% | +176% | — |
| 283 |  $ARRY | Array Technologies, Inc. | $438,961 | 0.0% | +74% | 40.2 |
| 284 |  $ENPH | Enphase Energy, Inc. | $421,741 | 0.0% | +18% | 42.9 |
| 285 |  $EOSE | Eos Energy Enterprises, Inc. | $405,373 | 0.0% | NEW | 34.9 |
| 286 |  $DG | DOLLAR GENERAL CORP | $402,885 | 0.0% | NEW | 59.5 |
| 287 |  $KGS | Kodiak Gas Services, Inc. | $394,883 | 0.0% | NEW | 57 |
| 288 | $BBWI | Bath & Body Works, Inc. | $380,327 | 0.0% | -70% | 69.4 |
| 289 |  $CCJ | CAMECO CORP | $377,493 | 0.0% | NEW | — |
| 290 |  $WFRD | Weatherford International plc | $362,349 | 0.0% | +5% | — |
| 291 |  $CRGY | Crescent Energy Co | $354,561 | 0.0% | NEW | 66.4 |
| 292 |  $WMB | WILLIAMS COMPANIES, INC. | $296,840 | 0.0% | NEW | 64.3 |
| 293 |  $WHK | WhiteHawk Minerals Corp. | $278,200 | 0.0% | NEW | — |
| 294 |  $RIG | Transocean Ltd. | $237,845 | 0.0% | +71% | — |
| 295 |  $KNTK | Kinetik Holdings Inc. | $208,684 | 0.0% | -28% | 59.6 |
| 296 |  $TE | T1 Energy Inc. | $197,715 | 0.0% | NEW | 38.2 |
| 297 |  $VG | Venture Global, Inc. | $133,716 | 0.0% | NEW | 69.5 |
| 298 |  $DNN | DENISON MINES CORP. | $114,621 | 0.0% | +143% | — |
New Positions (123)
$CSX CSX CORP$48.5M$LOW LOWES COMPANIES INC$47.6M$JBHT HUNT J B TRANSPORT SERVICES INC$44.6M$BBY BEST BUY CO INC$42.9M$ALGT Allegiant Travel CO$38.2M$FLS FLOWSERVE CORP$29.6M$EQPT EquipmentShare.com Inc$29.2M$MSM MSC INDUSTRIAL DIRECT CO INC$29.1M$HUBB HUBBELL INC$26.8M$ARMK Aramark$26.8M$LUV SOUTHWEST AIRLINES CO$24.9M$SGI SOMNIGROUP INTERNATIONAL INC.$24.9M$AEO AMERICAN EAGLE OUTFITTERS INC$22.1M$CHD CHURCH & DWIGHT CO INC /DE/$21.4M$GTES Gates Industrial Corp Ltd.$20.8MExited Positions (88)
$CNM Core & Main, Inc.
$SITE SiteOne Landscape Supply, Inc.
$CRH CRH PUBLIC LTD CO
$GPC GENUINE PARTS CO
$AALCALL American Airlines Group Inc.$PPGCALL PPG INDUSTRIES INC
$JCI Johnson Controls International plc
$XPO XPO, Inc.
$TPR TAPESTRY, INC.
$EWBC EAST WEST BANCORP INC
$RL RALPH LAUREN CORP
$MUSA Murphy USA Inc.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$MAT MATTEL INC /DE/
$CPRICALL Capri Holdings LtdBrowse Top Institutional Investors
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