The Analysis of Interval Partners, LP's Holdings

Currently, Interval Partners, LP holds 272 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in UNP (+936.0K shares, valued at $221.2M), LUV (+4.0M shares, valued at $128.2M), GPC (+754.1K shares, valued at $104.5M); decreased their positions in WCC (-520.4K shares, valued at $110.1M), PPG (-847.0K shares, valued at $89.0M), CAT (-177.5K shares, valued at $84.7M); initiated new positions in UNP (+936.0K shares, valued at $221.2M), LUV (+4.0M shares, valued at $128.2M), TT (+133.0K shares, valued at $56.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNP UNION PAC CORP936.0K sharesnew addition2025-09-302025-11-14

SYY SYSCO CORP2.4M shares28.84%2025-09-302025-11-14

NVT NVENT ELECTRIC PLC1.8M shares-19.09%2025-09-302025-11-14

WMS ADVANCED DRAIN SYS INC DEL968.5K shares98.02%2025-09-302025-11-14

GPC GENUINE PARTS CO932.6K shares422.52%2025-09-302025-11-14

LUV SOUTHWEST AIRLS CO4.0M sharesnew addition2025-09-302025-11-14

ROST ROSS STORES INC738.7K shares43.34%2025-09-302025-11-14

ULTA ULTA BEAUTY INC182.3K shares-30.70%2025-09-302025-11-14

Sponsored

CSX CSX CORP2.8M shares58.57%2025-09-302025-11-14

CNM CORE & MAIN INC1.7M shares43.58%2025-09-302025-11-14

MSFT MICROSOFT CORP170.3K shares70.77%2025-09-302025-11-14

DAL DELTA AIR LINES INC DEL1.4M shares15.25%2025-09-302025-11-14

HD HOME DEPOT INC189.8K shares166.34%2025-09-302025-11-14

CELH CELSIUS HLDGS INC1.3M shares57.39%2025-09-302025-11-14

ESAB ESAB CORPORATION632.4K shares726.90%2025-09-302025-11-14

RACE FERRARI N V132.5K shares670.24%2025-09-302025-11-14

Sponsored

BLD TOPBUILD CORP156.1K shares0.02%2025-09-302025-11-14

JCI JOHNSON CTLS INTL PLC513.4K shares792.96%2025-09-302025-11-14

TT TRANE TECHNOLOGIES PLC133.0K sharesnew addition2025-09-302025-11-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR203.2K shares144.75%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC230.4K shares-12.42%2025-09-302025-11-14

PFGC PERFORMANCE FOOD GROUP CO481.3K shares77.99%2025-09-302025-11-14

AME AMETEK INC265.9K sharesnew addition2025-09-302025-11-14

RAL RALLIANT CORP1.1M sharesnew addition2025-09-302025-11-14

Sponsored

HUBB HUBBELL INC113.3K shares74.56%2025-09-302025-11-14

VMC VULCAN MATLS CO152.6K shares82.90%2025-09-302025-11-14

CAT CATERPILLAR INC96.9K shares-64.69%2025-09-302025-11-14

AS AMER SPORTS INC1.2M shares6.05%2025-09-302025-11-14

CHRW C H ROBINSON WORLDWIDE INC293.6K shares529.27%2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC396.1K shares77.88%2025-09-302025-11-14

TPR TAPESTRY INC318.6K shares-69.20%2025-09-302025-11-14

FIVE FIVE BELOW INC224.0K shares-12.60%2025-09-302025-11-14

Sponsored

PG PROCTER AND GAMBLE CO224.5K shares172.40%2025-09-302025-11-14

HST HOST HOTELS & RESORTS INC2.0M shares-59.04%2025-09-302025-11-14

ONON ON HLDG AG796.7K sharesnew addition2025-09-302025-11-14

JBHT HUNT J B TRANS SVCS INC251.3K shares-13.10%2025-09-302025-11-14

BC BRUNSWICK CORP521.4K shares268.58%2025-09-302025-11-14

BBY BEST BUY INC431.9K shares1762.36%2025-09-302025-11-14

TRV TRAVELERS COMPANIES INC110.4K shares11.49%2025-09-302025-11-14

NCLH NORWEGIAN CRUISE LINE HLDG L1.2M shares-58.66%2025-09-302025-11-14

Sponsored

PNC PNC FINL SVCS GROUP INC140.7K shares-32.32%2025-09-302025-11-14

KDP KEURIG DR PEPPER INC1.1M shares58.80%2025-09-302025-11-14

H HYATT HOTELS CORP193.6K shares28.70%2025-09-302025-11-14

JHX JAMES HARDIE INDS PLC1.4M sharesnew addition2025-09-302025-11-14

MS MORGAN STANLEY167.0K shares138.73%2025-09-302025-11-14

OC OWENS CORNING NEW184.5K shares365.75%2025-09-302025-11-14

CFG CITIZENS FINL GROUP INC490.0K shares-0.81%2025-09-302025-11-14

FHN FIRST HORIZON CORPORATION1.1M shares38.47%2025-09-302025-11-14

Sponsored

SMG SCOTTS MIRACLE-GRO CO442.8K shares-65.60%2025-09-302025-11-14

ZION ZIONS BANCORPORATION N A428.7K shares30.14%2025-09-302025-11-14

PPG PPG INDS INC225.1K shares-79.00%2025-09-302025-11-14

VOYA VOYA FINANCIAL INC309.7K shares10.56%2025-09-302025-11-14

SN SHARKNINJA INC217.8K shares-27.95%2025-09-302025-11-14

BV BRIGHTVIEW HLDGS INC1.6M shares60.49%2025-09-302025-11-14

XYZ BLOCK INC301.8K shares780.05%2025-09-302025-11-14

AYI ACUITY INC62.9K sharesnew addition2025-09-302025-11-14

Sponsored

RF REGIONS FINANCIAL CORP NEW786.3K shares30.48%2025-09-302025-11-14

AMZN AMAZON COM INC92.3K shares-47.03%2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW535.7K shares-11.78%2025-09-302025-11-14

RJF RAYMOND JAMES FINL INC115.3K shares135.29%2025-09-302025-11-14

RL RALPH LAUREN CORP63.1K sharesnew addition2025-09-302025-11-14

KEY KEYCORP1.1M shares40.34%2025-09-302025-11-14

GL GLOBE LIFE INC137.1K shares28.48%2025-09-302025-11-14

BAC BANK AMERICA CORP377.6K shares-6.64%2025-09-302025-11-14

Sponsored

THG HANOVER INS GROUP INC107.1K shares12.51%2025-09-302025-11-14

DKS DICKS SPORTING GOODS INC85.7K shares-36.90%2025-09-302025-11-14

GTES GATES INDL CORP PLC702.0K shares1.76%2025-09-302025-11-14

SEIC SEI INVTS CO203.9K shares-11.25%2025-09-302025-11-14

HWM HOWMET AEROSPACE INC87.6K sharesnew addition2025-09-302025-11-14

PNR PENTAIR PLC149.3K shares-31.44%2025-09-302025-11-14

HAS HASBRO INC217.8K shares296.45%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL32.5K shares61.71%2025-09-302025-11-14

Sponsored

WBS WEBSTER FINL CORP274.5K shares25.65%2025-09-302025-11-14

HUBG HUB GROUP INC471.8K shares8.12%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP75.9K shares20.18%2025-09-302025-11-14

BK BANK NEW YORK MELLON CORP145.6K shares72.25%2025-09-302025-11-14

WCC WESCO INTL INC73.1K shares-87.68%2025-09-302025-11-14

NN NEXTNAV INC1.1M shares-8.29%2025-09-302025-11-14

ROK ROCKWELL AUTOMATION INC42.6K shares31.44%2025-09-302025-11-14

MOD MODINE MFG CO97.8K shares55.18%2025-09-302025-11-14

Sponsored

ASB ASSOCIATED BANC CORP527.5K shares22.21%2025-09-302025-11-14

CVNA CARVANA CO35.9K sharesnew addition2025-09-302025-11-14

LVS LAS VEGAS SANDS CORP246.6K sharesnew addition2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.41.8K shares-51.32%2025-09-302025-11-14

OLLI OLLIES BARGAIN OUTLET HLDGS101.5K shares-41.30%2025-09-302025-11-14

ORI OLD REP INTL CORP302.8K shares176.86%2025-09-302025-11-14

CW CURTISS WRIGHT CORP23.6K shares110.99%2025-09-302025-11-14

LW LAMB WESTON HLDGS INC219.8K shares13.21%2025-09-302025-11-14

Sponsored

SITE SITEONE LANDSCAPE SUPPLY INC98.8K sharesnew addition2025-09-302025-11-14

CRBG COREBRIDGE FINL INC390.0K shares-13.51%2025-09-302025-11-14

ONB OLD NATL BANCORP IND562.1K shares2.60%2025-09-302025-11-14

CWH CAMPING WORLD HLDGS INC765.4K shares-71.64%2025-09-302025-11-14

ALLY ALLY FINL INC306.9K shares15.50%2025-09-302025-11-14

MTZ MASTEC INC55.1K shares438.57%2025-09-302025-11-14

CVX CHEVRON CORP NEW75.3K shares253.50%2025-09-302025-11-14

PFG PRINCIPAL FINANCIAL GROUP IN140.4K shares-20.80%2025-09-302025-11-14

Sponsored

POOL POOL CORP37.2K sharesnew addition2025-09-302025-11-14

LNC LINCOLN NATL CORP IND284.3K shares15.34%2025-09-302025-11-14

NOW SERVICENOW INC12.0K sharesnew addition2025-09-302025-11-14

FND FLOOR & DECOR HLDGS INC149.3K sharesnew addition2025-09-302025-11-14

CPRI CAPRI HOLDINGS LIMITED549.1K shares-42.92%2025-09-302025-11-14

TFC TRUIST FINL CORP237.4K shares-7.76%2025-09-302025-11-14

DPZ DOMINOS PIZZA INC25.0K sharesnew addition2025-09-302025-11-14

MMM 3M CO68.9K shares-84.27%2025-09-302025-11-14

Sponsored

DY DYCOM INDS INC35.5K shares-36.39%2025-09-302025-11-14

MET METLIFE INC122.0K shares41.27%2025-09-302025-11-14

IR INGERSOLL RAND INC121.4K sharesnew addition2025-09-302025-11-14

CMI CUMMINS INC23.6K shares-54.60%2025-09-302025-11-14

ICE INTERCONTINENTAL EXCHANGE IN58.4K shares-40.39%2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC90.9K shares-49.45%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD35.0K sharesnew addition2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP95.0K shares-10.69%2025-09-302025-11-14

Sponsored

AKAM AKAMAI TECHNOLOGIES INC125.0K sharesnew addition2025-09-302025-11-14

WYNN WYNN RESORTS LTD73.2K shares-80.47%2025-09-302025-11-14

AVGO BROADCOM INC28.0K shares-33.97%2025-09-302025-11-14

SF STIFEL FINL CORP80.8K shares17.29%2025-09-302025-11-14

SNOW SNOWFLAKE INC40.0K shares-0.48%2025-09-302025-11-14

SSD SIMPSON MFG INC53.8K shares114.18%2025-09-302025-11-14

PRKS UNITED PARKS & RESORTS INC174.1K shares753.23%2025-09-302025-11-14

FUN SIX FLAGS ENTERTAINMENT CORP388.2K shares76.01%2025-09-302025-11-14

Sponsored

DE DEERE & CO19.2K sharesnew addition2025-09-302025-11-14

CXT CRANE NXT CO127.0K shares68.61%2025-09-302025-11-14

AJG GALLAGHER ARTHUR J & CO26.6K sharesnew addition2025-09-302025-11-14

NKE NIKE INC116.0K sharesnew addition2025-09-302025-11-14

FDS FACTSET RESH SYS INC27.2K shares-18.31%2025-09-302025-11-14

TEL TE CONNECTIVITY PLC35.2K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC10.4K shares49.20%2025-09-302025-11-14

ACM AECOM57.6K shares-27.89%2025-09-302025-11-14

Sponsored

SPXC SPX TECHNOLOGIES INC39.9K sharesnew addition2025-09-302025-11-14

ELF E L F BEAUTY INC54.8K sharesnew addition2025-09-302025-11-14

V VISA INC21.2K sharesnew addition2025-09-302025-11-14

HZO MARINEMAX INC282.7K shares-5.83%2025-09-302025-11-14

BKR BAKER HUGHES COMPANY144.9K sharesnew addition2025-09-302025-11-14

ALL ALLSTATE CORP32.7K shares-51.88%2025-09-302025-11-14

GAP GAP INC327.0K shares660.47%2025-09-302025-11-14

FBIN FORTUNE BRANDS INNOVATIONS I129.8K sharesnew addition2025-09-302025-11-14

Sponsored

NDAQ NASDAQ INC78.0K shares-39.32%2025-09-302025-11-14

SPGI S&P GLOBAL INC14.0K shares-34.60%2025-09-302025-11-14

RDN RADIAN GROUP INC187.8K shares141.30%2025-09-302025-11-14

WWW WOLVERINE WORLD WIDE INC239.6K shares232.29%2025-09-302025-11-14

COP CONOCOPHILLIPS69.1K shares87.47%2025-09-302025-11-14

FHI FEDERATED HERMES INC125.4K shares-37.82%2025-09-302025-11-14

ESNT ESSENT GROUP LTD101.4K shares174.80%2025-09-302025-11-14

NET CLOUDFLARE INC30.0K sharesnew addition2025-09-302025-11-14

Sponsored

LHX L3HARRIS TECHNOLOGIES INC20.7K shares-75.43%2025-09-302025-11-14

FULT FULTON FINL CORP PA338.8K shares-14.72%2025-09-302025-11-14

DOV DOVER CORP37.5K shares-65.73%2025-09-302025-11-14

ASTE ASTEC INDS INC127.7K shares10.80%2025-09-302025-11-14

EWBC EAST WEST BANCORP INC57.0K shares-42.75%2025-09-302025-11-14

KKR KKR & CO INC45.3K shares-25.76%2025-09-302025-11-14

BFH BREAD FINANCIAL HOLDINGS INC103.2K shares-37.63%2025-09-302025-11-14

OSW ONESPAWORLD HOLDINGS LIMITED271.2K shares-41.00%2025-09-302025-11-14

Sponsored

BP BP PLC166.4K sharesnew addition2025-09-302025-11-14

BEN FRANKLIN RESOURCES INC247.7K shares-63.59%2025-09-302025-11-14

AON AON PLC15.9K sharesnew addition2025-09-302025-11-14

UNM UNUM GROUP71.6K shares-3.35%2025-09-302025-11-14

ADI ANALOG DEVICES INC22.0K shares189.25%2025-09-302025-11-14

VLO VALERO ENERGY CORP31.5K shares73.39%2025-09-302025-11-14

EAT BRINKER INTL INC42.1K shares-34.97%2025-09-302025-11-14

DAVE DAVE INC26.4K sharesnew addition2025-09-302025-11-14

Sponsored

PIPR PIPER SANDLER COMPANIES15.0K shares-28.93%2025-09-302025-11-14

SNV SYNOVUS FINL CORP104.9K shares-21.75%2025-09-302025-11-14

CRGY CRESCENT ENERGY COMPANY571.5K shares347.16%2025-09-302025-11-14

WT WISDOMTREE INC363.7K shares-38.68%2025-09-302025-11-14

AIG AMERICAN INTL GROUP INC64.4K shares19.62%2025-09-302025-11-14

VIRT VIRTU FINL INC139.4K sharesnew addition2025-09-302025-11-14

MUR MURPHY OIL CORP172.9K sharesnew addition2025-09-302025-11-14

JEF JEFFERIES FINL GROUP INC74.1K sharesnew addition2025-09-302025-11-14

Sponsored

INTU INTUIT7.0K shares-55.98%2025-09-302025-11-14

TXN TEXAS INSTRS INC25.6K shares-34.02%2025-09-302025-11-14

RGA REINSURANCE GRP OF AMERICA I24.3K sharesnew addition2025-09-302025-11-14

REAL THE REALREAL INC424.4K sharesnew addition2025-09-302025-11-14

FANG DIAMONDBACK ENERGY INC31.1K shares13.83%2025-09-302025-11-14

ULS UL SOLUTIONS INC61.3K sharesnew addition2025-09-302025-11-14

CME CME GROUP INC15.9K sharesnew addition2025-09-302025-11-14

TRU TRANSUNION50.4K shares21.39%2025-09-302025-11-14

Sponsored

MKTX MARKETAXESS HLDGS INC24.2K shares-24.66%2025-09-302025-11-14

SFNC SIMMONS 1ST NATL CORP215.1K shares41.03%2025-09-302025-11-14

MC MOELIS & CO57.6K shares-40.68%2025-09-302025-11-14

SWK STANLEY BLACK & DECKER INC54.9K sharesnew addition2025-09-302025-11-14

WTW WILLIS TOWERS WATSON PLC LTD11.6K shares-35.65%2025-09-302025-11-14

CPAY CORPAY INC13.8K sharesnew addition2025-09-302025-11-14

PGR PROGRESSIVE CORP15.9K sharesnew addition2025-09-302025-11-14

PFSI PENNYMAC FINL SVCS INC NEW31.6K shares0.89%2025-09-302025-11-14

Sponsored

AR ANTERO RESOURCES CORP116.2K sharesnew addition2025-09-302025-11-14

FIBK FIRST INTST BANCSYSTEM INC121.7K sharesnew addition2025-09-302025-11-14

GNW GENWORTH FINL INC425.8K shares31.89%2025-09-302025-11-14

DOCN DIGITALOCEAN HLDGS INC110.0K sharesnew addition2025-09-302025-11-14

GO GROCERY OUTLET HLDG CORP231.0K sharesnew addition2025-09-302025-11-14

ACT ENACT HLDGS INC92.2K shares99.88%2025-09-302025-11-14

LC LENDINGCLUB CORP231.1K shares0.80%2025-09-302025-11-14

WIX WIX COM LTD19.0K sharesnew addition2025-09-302025-11-14

Sponsored

WFRD WEATHERFORD INTL PLC48.2K shares40.10%2025-09-302025-11-14

BIRK BIRKENSTOCK HOLDING PLC72.2K shares-37.27%2025-09-302025-11-14

OVV OVINTIV INC80.2K shares-30.63%2025-09-302025-11-14

NFLX NETFLIX INC2.7K sharesnew addition2025-09-302025-11-14

ARX ACCELERANT HOLDINGS217.0K sharesnew addition2025-09-302025-11-14

FIS FIDELITY NATL INFORMATION SV48.4K sharesnew addition2025-09-302025-11-14

FLYW FLYWIRE CORPORATION231.6K shares7.59%2025-09-302025-11-14

CADE CADENCE BANK83.3K shares-53.65%2025-09-302025-11-14

Sponsored

PR PERMIAN RESOURCES CORP242.6K shares-13.41%2025-09-302025-11-14

HUBS HUBSPOT INC6.6K sharesnew addition2025-09-302025-11-14

EG EVEREST GROUP LTD8.4K shares-0.96%2025-09-302025-11-14

PRG PROG HOLDINGS INC90.5K sharesnew addition2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION27.4K shares14.51%2025-09-302025-11-14

MCHP MICROCHIP TECHNOLOGY INC.44.5K sharesnew addition2025-09-302025-11-14

BPOP POPULAR INC22.2K shares91.75%2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC22.6K shares-16.70%2025-09-302025-11-14

Sponsored

DASH DOORDASH INC10.0K shares-73.70%2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND11.0K sharesnew addition2025-09-302025-11-14

NCNO NCINO INC95.6K sharesnew addition2025-09-302025-11-14

LB LANDBRIDGE COMPANY LLC46.8K sharesnew addition2025-09-302025-11-14

NMIH NMI HLDGS INC64.9K shares106.39%2025-09-302025-11-14

SO SOUTHERN CO25.2K shares62.13%2025-09-302025-11-14

VNOM VIPER ENERGY INC60.4K sharesnew addition2025-09-302025-11-14

FCFS FIRSTCASH HOLDINGS INC14.2K shares-40.58%2025-09-302025-11-14

Sponsored

MCY MERCURY GENL CORP NEW26.4K shares-79.66%2025-09-302025-11-14

QQQ INVESCO QQQ TR3.7K shares-18.35%2025-09-302025-11-14

ASIC ATEGRITY SPECIALTY IN CO HO102.1K shares25.42%2025-09-302025-11-14

BRCB BLACK ROCK COFFEE BAR INC82.2K sharesnew addition2025-09-302025-11-14

CVE CENOVUS ENERGY INC115.0K shares-16.82%2025-09-302025-11-14

LBRT LIBERTY ENERGY INC157.2K sharesnew addition2025-09-302025-11-14

PJT PJT PARTNERS INC10.7K shares-25.44%2025-09-302025-11-14

HWC HANCOCK WHITNEY CORPORATION29.4K shares-39.90%2025-09-302025-11-14

Sponsored

BKV BKV CORP78.8K shares101.79%2025-09-302025-11-14

KNTK KINETIK HOLDINGS INC42.5K shares-18.55%2025-09-302025-11-14

MSCI MSCI INC3.2K shares-31.71%2025-09-302025-11-14

MIAX MIAMI INTL HLDGS INC44.4K sharesnew addition2025-09-302025-11-14

UMBF UMB FINL CORP14.3K shares-56.07%2025-09-302025-11-14

KTB KONTOOR BRANDS INC20.8K shares-93.23%2025-09-302025-11-14

AMG AFFILIATED MANAGERS GROUP IN6.7K shares-70.36%2025-09-302025-11-14

HP HELMERICH & PAYNE INC72.2K shares48.85%2025-09-302025-11-14

Sponsored

CRC CALIFORNIA RES CORP29.6K shares13.06%2025-09-302025-11-14

SU SUNCOR ENERGY INC NEW37.1K sharesnew addition2025-09-302025-11-14

STWD STARWOOD PPTY TR INC78.1K shares2.95%2025-09-302025-11-14

ADSK AUTODESK INC4.6K sharesnew addition2025-09-302025-11-14

ARRY ARRAY TECHNOLOGIES INC175.9K shares165.88%2025-09-302025-11-14

BURL BURLINGTON STORES INC5.5K shares-73.61%2025-09-302025-11-14

SLDE SLIDE INS HLDGS INC85.8K shares-20.22%2025-09-302025-11-14

TRGP TARGA RES CORP8.0K shares-38.18%2025-09-302025-11-14

Sponsored

PRIM PRIMORIS SVCS CORP9.6K sharesnew addition2025-09-302025-11-14

XPRO EXPRO GROUP HOLDINGS NV111.3K sharesnew addition2025-09-302025-11-14

PCG PG&E CORP84.2K shares26.21%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A1.8K shares-79.28%2025-09-302025-11-14

EQT EQT CORP22.4K shares-73.94%2025-09-302025-11-14

VST VISTRA CORP6.1K shares-9.18%2025-09-302025-11-14

NXT NEXTRACKER INC15.8K sharesnew addition2025-09-302025-11-14

FSLR FIRST SOLAR INC5.1K shares-7.31%2025-09-302025-11-14

Sponsored

SHOO MADDEN STEVEN LTD32.9K sharesnew addition2025-09-302025-11-14

FG F&G ANNUITIES & LIFE INC32.3K shares-28.64%2025-09-302025-11-14

W WAYFAIR INC11.0K sharesnew addition2025-09-302025-11-14

BRO BROWN & BROWN INC10.1K shares-80.50%2025-09-302025-11-14

TTI TETRA TECHNOLOGIES INC DEL163.4K sharesnew addition2025-09-302025-11-14

DHT DHT HOLDINGS INC66.0K sharesnew addition2025-09-302025-11-14

UPBD UPBOUND GROUP INC33.3K shares-61.18%2025-09-302025-11-14

NESR NATIONAL ENERGY SERVICES REU76.5K sharesnew addition2025-09-302025-11-14

Sponsored

KMPR KEMPER CORP15.2K sharesnew addition2025-09-302025-11-14

AFRM AFFIRM HLDGS INC10.6K sharesnew addition2025-09-302025-11-14

AII AMERICAN INTEGRITY INS GROUP32.5K shares0.73%2025-09-302025-11-14

IBKR INTERACTIVE BROKERS GROUP IN10.3K shares-80.41%2025-09-302025-11-14

VAL VALARIS LTD13.6K shares-37.29%2025-09-302025-11-14

TLN TALEN ENERGY CORP1.4K shares-76.33%2025-09-302025-11-14

HLT HILTON WORLDWIDE HLDGS INC2.3K shares16.93%2025-09-302025-11-14

DNN DENISON MINES CORP216.8K sharesnew addition2025-09-302025-11-14

Sponsored

CEG CONSTELLATION ENERGY CORP1.7K sharesnew addition2025-09-302025-11-14

CASY CASEYS GEN STORES INC986 sharesnew addition2025-09-302025-11-14

ASO ACADEMY SPORTS & OUTDOORS IN11.0K sharesnew addition2025-09-302025-11-14

YETI YETI HLDGS INC16.4K sharesnew addition2025-09-302025-11-14

FRO FRONTLINE PLC17.7K sharesnew addition2025-09-302025-11-14

ENPH ENPHASE ENERGY INC10.7K sharesnew addition2025-09-302025-11-14

SOC SABLE OFFSHORE CORP18.1K sharesnew addition2025-09-302025-11-14

SEI SOLARIS ENERGY INFRAS INC7.6K shares-64.69%2025-09-302025-11-14

Sponsored

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION271.0K shares-0.77%2025-09-302025-11-14

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD121.2K shares-0.82%2025-09-302025-11-14

UNP Call CallUNION PAC CORP137.0K sharesnew addition2025-09-302025-11-14

AS Call CallAMER SPORTS INC931.4K sharesnew addition2025-09-302025-11-14

SYY Call CallSYSCO CORP356.1K shares224.02%2025-09-302025-11-14

NKE Call CallNIKE INC416.3K sharesnew addition2025-09-302025-11-14

AMZN Call CallAMAZON COM INC117.2K shares-11.55%2025-09-302025-11-14

CRM Call CallSALESFORCE INC85.4K shares10.48%2025-09-302025-11-14

EL Call CallLAUDER ESTEE COS INC199.1K shares81.16%2025-09-302025-11-14

CELH Call CallCELSIUS HLDGS INC219.2K shares-62.34%2025-09-302025-11-14

KDP Call CallKEURIG DR PEPPER INC465.7K sharesnew addition2025-09-302025-11-14

CPRI Call CallCAPRI HOLDINGS LIMITED568.3K sharesnew addition2025-09-302025-11-14

LUV Call CallSOUTHWEST AIRLS CO328.8K sharesnew addition2025-09-302025-11-14

HAS Call CallHASBRO INC137.0K sharesnew addition2025-09-302025-11-14

KVUE Call CallKENVUE INC553.1K sharesnew addition2025-09-302025-11-14

EVR Call CallEVERCORE INC26.5K shares227.16%2025-09-302025-11-14

SWK Call CallSTANLEY BLACK & DECKER INC109.6K sharesnew addition2025-09-302025-11-14

VRT Call CallVERTIV HOLDINGS CO53.5K sharesnew addition2025-09-302025-11-14

NVT Call CallNVENT ELECTRIC PLC80.1K shares-0.87%2025-09-302025-11-14

WOLF2 Call CallWOLFSPEED INC214.1K sharesnew addition2025-09-302025-11-14

CB Call CallCHUBB LIMITED21.2K sharesnew addition2025-09-302025-11-14

NOW Call CallSERVICENOW INC6.0K sharesnew addition2025-09-302025-11-14

PRU Call CallPRUDENTIAL FINL INC52.9K sharesnew addition2025-09-302025-11-14

WIX Call CallWIX COM LTD30.0K sharesnew addition2025-09-302025-11-14

AMP Call CallAMERIPRISE FINL INC10.6K sharesnew addition2025-09-302025-11-14

DKNG Call CallDRAFTKINGS INC NEW137.0K shares-50.15%2025-09-302025-11-14

MS Call CallMORGAN STANLEY31.7K sharesnew addition2025-09-302025-11-14

PYPL Call CallPAYPAL HLDGS INC74.1K shares14.71%2025-09-302025-11-14

BLK Call CallBLACKROCK INC4.2K sharesnew addition2025-09-302025-11-14

OZK Call CallBANK OZK LITTLE ROCK ARK95.2K sharesnew addition2025-09-302025-11-14

FDS Call CallFACTSET RESH SYS INC15.9K sharesnew addition2025-09-302025-11-14

C Call CallCITIGROUP INC42.3K shares-69.76%2025-09-302025-11-14

HIG Call CallHARTFORD INSURANCE GROUP INC31.7K sharesnew addition2025-09-302025-11-14

GS Call CallGOLDMAN SACHS GROUP INC5.3K sharesnew addition2025-09-302025-11-14

MTB Call CallM & T BK CORP21.2K sharesnew addition2025-09-302025-11-14

SYF Call CallSYNCHRONY FINANCIAL52.9K shares63.78%2025-09-302025-11-14

EG Call CallEVEREST GROUP LTD10.6K sharesnew addition2025-09-302025-11-14

WAL Call CallWESTERN ALLIANCE BANCORP42.4K shares97.21%2025-09-302025-11-14

SOFI Call CallSOFI TECHNOLOGIES INC127.0K sharesnew addition2025-09-302025-11-14

DAVE Call CallDAVE INC15.9K sharesnew addition2025-09-302025-11-14

OMF Call CallONEMAIN HLDGS INC52.9K sharesnew addition2025-09-302025-11-14

CMA Call CallCOMERICA INC42.3K shares-1.63%2025-09-302025-11-14

AFRM Call CallAFFIRM HLDGS INC37.0K sharesnew addition2025-09-302025-11-14

JXN Call CallJACKSON FINANCIAL INC26.5K sharesnew addition2025-09-302025-11-14

TW Call CallTRADEWEB MKTS INC21.2K shares-34.37%2025-09-302025-11-14

PWP Call CallPERELLA WEINBERG PARTNERS105.8K sharesnew addition2025-09-302025-11-14

VIRT Call CallVIRTU FINL INC63.5K sharesnew addition2025-09-302025-11-14

VLY Call CallVALLEY NATL BANCORP211.6K sharesnew addition2025-09-302025-11-14

ESTC Call CallELASTIC N V25.0K sharesnew addition2025-09-302025-11-14

CRWV Call CallCOREWEAVE INC15.0K sharesnew addition2025-09-302025-11-14

DECK Call CallDECKERS OUTDOOR CORP20.0K sharesnew addition2025-09-302025-11-14

TOST Call CallTOAST INC52.9K sharesnew addition2025-09-302025-11-14

CNM Call CallCORE & MAIN INC31.7K shares-94.23%2025-09-302025-11-14

HRTG Call CallHERITAGE INSURANCE HLDGS INC52.9K sharesnew addition2025-09-302025-11-14

VST Call CallVISTRA CORP6.2K sharesnew addition2025-09-302025-11-14

DJT Call CallTRUMP MEDIA & TECHNOLOGY GRO26.5K shares-1.12%2025-09-302025-11-14

Put Option Holdings

IWM Put PutISHARES TR1.4M shares-4.04%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR264.6K shares-55.13%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR149.6K shares274.00%2025-09-302025-11-14

MAR Put PutMARRIOTT INTL INC NEW164.4K sharesnew addition2025-09-302025-11-14

MO Put PutALTRIA GROUP INC383.5K sharesnew addition2025-09-302025-11-14

XLI Put PutSELECT SECTOR SPDR TR137.6K shares-56.30%2025-09-302025-11-14

RCL Put PutROYAL CARIBBEAN GROUP60.3K sharesnew addition2025-09-302025-11-14

MSFT Put PutMICROSOFT CORP35.0K sharesnew addition2025-09-302025-11-14

XLP Put PutSELECT SECTOR SPDR TR219.2K sharesnew addition2025-09-302025-11-14

TRV Put PutTRAVELERS COMPANIES INC42.3K sharesnew addition2025-09-302025-11-14

MRVL Put PutMARVELL TECHNOLOGY INC130.2K sharesnew addition2025-09-302025-11-14

MS Put PutMORGAN STANLEY63.5K shares136.06%2025-09-302025-11-14

CFG Put PutCITIZENS FINL GROUP INC185.2K shares72.12%2025-09-302025-11-14

ARKK Put PutARK ETF TR109.6K shares-33.50%2025-09-302025-11-14

ZION Put PutZIONS BANCORPORATION N A158.7K shares96.65%2025-09-302025-11-14

JPM Put PutJPMORGAN CHASE & CO.26.5K shares-69.26%2025-09-302025-11-14

CAT Put PutCATERPILLAR INC15.9K sharesnew addition2025-09-302025-11-14

TLT Put PutISHARES TR84.7K shares-37.03%2025-09-302025-11-14

PNC Put PutPNC FINL SVCS GROUP INC37.1K sharesnew addition2025-09-302025-11-14

KRE Put PutSPDR SERIES TRUST116.4K sharesnew addition2025-09-302025-11-14

XLF Put PutSELECT SECTOR SPDR TR132.3K shares-52.72%2025-09-302025-11-14

BUD Put PutANHEUSER BUSCH INBEV SA/NV109.6K sharesnew addition2025-09-302025-11-14

SMH Put PutVANECK ETF TRUST20.0K sharesnew addition2025-09-302025-11-14

VOYA Put PutVOYA FINANCIAL INC84.7K sharesnew addition2025-09-302025-11-14

ALLY Put PutALLY FINL INC158.7K sharesnew addition2025-09-302025-11-14

GS Put PutGOLDMAN SACHS GROUP INC7.4K shares-1.33%2025-09-302025-11-14

BK Put PutBANK NEW YORK MELLON CORP52.9K sharesnew addition2025-09-302025-11-14

RJF Put PutRAYMOND JAMES FINL INC31.7K sharesnew addition2025-09-302025-11-14

LNC Put PutLINCOLN NATL CORP IND132.3K sharesnew addition2025-09-302025-11-14

NVT Put PutNVENT ELECTRIC PLC52.9K sharesnew addition2025-09-302025-11-14

THG Put PutHANOVER INS GROUP INC26.5K sharesnew addition2025-09-302025-11-14

NDAQ Put PutNASDAQ INC52.9K sharesnew addition2025-09-302025-11-14

HWM Put PutHOWMET AEROSPACE INC21.2K sharesnew addition2025-09-302025-11-14

MTZ Put PutMASTEC INC18.5K sharesnew addition2025-09-302025-11-14

COF Put PutCAPITAL ONE FINL CORP18.5K shares-31.23%2025-09-302025-11-14

GEV Put PutGE VERNOVA INC6.2K sharesnew addition2025-09-302025-11-14

BFH Put PutBREAD FINANCIAL HOLDINGS INC63.5K shares-40.93%2025-09-302025-11-14

YOU Put PutCLEAR SECURE INC100.0K sharesnew addition2025-09-302025-11-14

AVGO Put PutBROADCOM INC10.0K sharesnew addition2025-09-302025-11-14

C Put PutCITIGROUP INC31.7K shares-60.72%2025-09-302025-11-14

OIH Put PutVANECK ETF TRUST12.3K sharesnew addition2025-09-302025-11-14

JETS Put PutETF SER SOLUTIONS127.0K sharesnew addition2025-09-302025-11-14

KMX Put PutCARMAX INC65.0K sharesnew addition2025-09-302025-11-14

HOOD Put PutROBINHOOD MKTS INC15.9K shares-40.89%2025-09-302025-11-14

MOD Put PutMODINE MFG CO15.9K shares-50.77%2025-09-302025-11-14

DAVE Put PutDAVE INC10.6K sharesnew addition2025-09-302025-11-14