Sponsored

The Analysis of Interval Partners, LP's Holdings & P&L

Currently, Interval Partners, LP holds 197 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in HD (+212.0K shares, valued at $69.7M), MMM (+458.1K shares, valued at $66.5M), N/A (+156.3K shares, valued at $55.9M); decreased their positions in GWW (-123.4K shares, valued at $134.6M), USFD (-931.5K shares, valued at $85.9M), SYY (-1.1M shares, valued at $78.0M); initiated new positions in MMM (+458.1K shares, valued at $66.5M), N/A (+156.3K shares, valued at $55.9M), RPM (+465.1K shares, valued at $46.2M).

1M P&L

-62.1M-1.51%

3M P&L

-191.3M-4.51%

HY P&L

+299.8M+7.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional324.2M

8.1%

2Industrial Distribution307.9M

7.7%

3Food Distribution256.7M

6.4%

Top Industries by Stock Count

1Banks - Regional17 stocks

7.9%

2Oil & Gas Equipment & Services11 stocks

5.1%

3Oil & Gas E&P10 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNM CORE & MAIN INC1.6M shares26.22%2026-03-312026-05-15

SYY SYSCO CORP1.1M shares-50.88%2026-03-312026-05-15

NVT NVENT ELEC PLC609.5K shares124.11%2026-03-312026-05-15

HD HOME DEPOT INC213.6K shares12722.39%2026-03-312026-05-15

MMM 3M CO458.1K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC302.7K shares-34.69%2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC432.2K shares-0.55%2026-03-312026-05-15

DAL DELTA AIR LINES INC856.0K shares340.71%2026-03-312026-05-15

Sponsored

EATON CORP PLC EATON CORP PLC156.3K sharesnew addition2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC94.2K shares-54.54%2026-03-312026-05-15

ESAB ESAB CORPORATION569.6K shares63.77%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL388.9K shares76.31%2026-03-312026-05-15

ROST ROSS STORES INC246.1K shares-8.68%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN311.4K shares-57.31%2026-03-312026-05-15

RPM RPM INTL INC465.1K sharesnew addition2026-03-312026-05-15

SMG SCOTTS MIRACLE-GRO CO758.0K shares-6.08%2026-03-312026-05-15

Sponsored

GFL GFL ENVIRONMENTAL INC1.1M sharesnew addition2026-03-312026-05-15

IEX IDEX CORP233.2K shares-30.14%2026-03-312026-05-15

CRH PLC CRH PLC414.3K shares-24.11%2026-03-312026-05-15

USB US BANCORP795.5K shares-16.22%2026-03-312026-05-15

GWW WW GRAINGER INC37.9K shares-76.50%2026-03-312026-05-15

PG PROCTER & GAMBLE CO285.0K shares6.87%2026-03-312026-05-15

GPC GENUINE PARTS CO380.7K shares369.97%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC412.0K sharesnew addition2026-03-312026-05-15

Sponsored

WH WYNDHAM HOTELS & RESORTS INC429.4K sharesnew addition2026-03-312026-05-15

RACE FERRARI N V101.8K shares21.28%2026-03-312026-05-15

URBN URBAN OUTFITTERS INC541.1K sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC368.9K shares-66.75%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC154.8K shares-33.41%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP111.3K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP255.8K shares-10.09%2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL788.2K sharesnew addition2026-03-312026-05-15

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC888.5K shares196.18%2026-03-312026-05-15

AS AMER SPORTS INC820.0K shares-38.70%2026-03-312026-05-15

NTRS NORTHERN TR CORP190.7K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION201.2K sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP275.4K sharesnew addition2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION1.1M shares-6.87%2026-03-312026-05-15

XPO XPO INC128.9K sharesnew addition2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC1.6M shares139.19%2026-03-312026-05-15

Sponsored

HLI HOULIHAN LOKEY INC170.0K shares100.12%2026-03-312026-05-15

TPR TAPESTRY INC172.5K shares210.53%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC83.2K shares8.41%2026-03-312026-05-15

CRI CARTERS INC667.6K shares42.29%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC221.7K shares59.98%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO78.0K sharesnew addition2026-03-312026-05-15

UNM UNUM GROUP310.6K shares102.93%2026-03-312026-05-15

ASB ASSOCIATED BANC-CORP874.1K shares10.43%2026-03-312026-05-15

Sponsored

FIVE FIVE BELOW INC96.9K shares-71.07%2026-03-312026-05-15

RL RALPH LAUREN CORP64.1K shares-11.25%2026-03-312026-05-15

GL GLOBE LIFE INC155.9K shares-25.84%2026-03-312026-05-15

MUSA MURPHY USA INC43.2K sharesnew addition2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN108.4K sharesnew addition2026-03-312026-05-15

THG HANOVER INS GROUP INC109.0K shares-21.22%2026-03-312026-05-15

ALL ALLSTATE CORP88.1K shares-31.31%2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO212.6K shares-19.91%2026-03-312026-05-15

Sponsored

TGT TARGET CORP147.6K shares302.74%2026-03-312026-05-15

KTB KONTOOR BRANDS INC249.8K sharesnew addition2026-03-312026-05-15

MAT MATTEL INC1.2M sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC224.9K shares118.52%2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS891.3K shares-71.27%2026-03-312026-05-15

BROS DUTCH BROS INC326.2K shares-65.14%2026-03-312026-05-15

ALLY ALLY FINL INC419.0K shares-31.63%2026-03-312026-05-15

BV BRIGHTVIEW HLDGS INC1.4M shares30.28%2026-03-312026-05-15

Sponsored

LNC LINCOLN NATL CORP IND448.6K shares-27.23%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC168.9K shares4.85%2026-03-312026-05-15

MS MORGAN STANLEY90.8K shares-28.12%2026-03-312026-05-15

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC1.1M shares22.71%2026-03-312026-05-15

RDN RADIAN GROUP INC444.5K shares45.92%2026-03-312026-05-15

ONB OLD NATL BANCORP IND606.0K shares-48.05%2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS228.0K shares-43.21%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC52.0K sharesnew addition2026-03-312026-05-15

Sponsored

BURL BURLINGTON STORES INC38.8K shares-34.14%2026-03-312026-05-15

VIRT VIRTU FINL INC285.4K shares-24.34%2026-03-312026-05-15

V VISA INC41.0K shares-52.25%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC41.1K sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC40.2K sharesnew addition2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED694.0K shares41.22%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN75.9K shares-21.23%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO38.5K sharesnew addition2026-03-312026-05-15

Sponsored

KRE SPDR SERIES TRUST172.2K sharesnew addition2026-03-312026-05-15

EVR EVERCORE INC36.7K shares-48.57%2026-03-312026-05-15

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES140.0K sharesnew addition2026-03-312026-05-15

SEIC SEI INVTS CO136.2K shares-26.32%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC88.8K shares-50.79%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER135.2K shares21.17%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC418.1K shares25.73%2026-03-312026-05-15

FULT FULTON FINL CORP PA487.8K shares-13.25%2026-03-312026-05-15

Sponsored

COLB COLUMBIA BKG SYS INC359.9K sharesnew addition2026-03-312026-05-15

AZO AUTOZONE INC2.9K shares11.87%2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC47.1K shares-32.50%2026-03-312026-05-15

UCB UNITED CMNTY BKS BLAIRSVLE G304.3K shares528.10%2026-03-312026-05-15

SAIA SAIA INC26.4K shares-78.84%2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE343.1K shares12.95%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD88.3K shares-49.94%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC298.9K sharesnew addition2026-03-312026-05-15

Sponsored

CME CME GROUP INC29.6K shares-15.16%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO39.3K shares66.06%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.6K shares0.71%2026-03-312026-05-15

REAL THE REALREAL INC918.0K shares90.08%2026-03-312026-05-15

KBH KB HOME158.8K sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP310.0K shares39.56%2026-03-312026-05-15

AMP AMERIPRISE FINL INC17.9K shares-19.78%2026-03-312026-05-15

TW TRADEWEB MKTS INC67.5K sharesnew addition2026-03-312026-05-15

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN87.8K shares-68.71%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T41.1K sharesnew addition2026-03-312026-05-15

NN NEXTNAV INC434.9K shares-35.38%2026-03-312026-05-15

TMHC TAYLOR MORRISON HOME CORP116.1K sharesnew addition2026-03-312026-05-15

KEY KEYCORP294.2K shares-75.28%2026-03-312026-05-15

W WAYFAIR INC78.2K shares-57.57%2026-03-312026-05-15

WFC WELLS FARGO & CO73.5K sharesnew addition2026-03-312026-05-15

AFRM AFFIRM HLDGS INC126.8K sharesnew addition2026-03-312026-05-15

Sponsored

HZO MARINEMAX INC211.4K shares-14.34%2026-03-312026-05-15

XYZ BLOCK INC89.5K shares18.74%2026-03-312026-05-15

USFD US FOODS HLDG CORP57.1K shares-94.23%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD18.1K shares-17.34%2026-03-312026-05-15

SPGI S&P GLOBAL INC11.9K shares-75.05%2026-03-312026-05-15

BBT BEACON FINANCIAL CORP.165.6K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC71.7K sharesnew addition2026-03-312026-05-15

ESNT ESSENT GROUP LTD82.0K shares-36.05%2026-03-312026-05-15

Sponsored

FLYW FLYWIRE CORPORATION407.7K shares-38.96%2026-03-312026-05-15

FDS FACTSET RESH SYS INC21.5K shares-73.97%2026-03-312026-05-15

WT WISDOMTREE INC307.8K shares-61.86%2026-03-312026-05-15

LC LENDINGCLUB ISSUANCE TR SER311.4K shares-17.42%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC39.9K sharesnew addition2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC26.5K shares-65.35%2026-03-312026-05-15

PRG PROG HOLDINGS INC146.7K shares-27.62%2026-03-312026-05-15

KKR & CO INC KKR & CO INC44.8K shares-59.48%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP22.2K shares-73.09%2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP112.9K sharesnew addition2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP40.0K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC37.7K shares-61.22%2026-03-312026-05-15

NU NU HLDGS LTD261.0K shares-1.05%2026-03-312026-05-15

FHI FEDERATED HERMES INC65.2K shares-19.67%2026-03-312026-05-15

SLM SLM CORP167.2K sharesnew addition2026-03-312026-05-15

EGBN EAGLE BANCORPORATION INC132.3K sharesnew addition2026-03-312026-05-15

Sponsored

SFNC SIMMONS FIRST NATL CORP162.3K shares76.00%2026-03-312026-05-15

TRU TRANSUNION44.4K shares-78.91%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC23.7K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION2.7K sharesnew addition2026-03-312026-05-15

PRU PRUDENTIAL FINL INC27.6K shares-90.90%2026-03-312026-05-15

AAP ADVANCE AUTO PARTS INC50.0K sharesnew addition2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC17.4K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR4.2K shares-59.12%2026-03-312026-05-15

Sponsored

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC97.6K sharesnew addition2026-03-312026-05-15

RVLV REVOLVE GROUP INC100.0K sharesnew addition2026-03-312026-05-15

AII AMERICAN INTEGRITY INS GROUP116.7K shares-28.75%2026-03-312026-05-15

SF STIFEL FINL CORP30.4K shares-85.43%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC43.0K shares-14.52%2026-03-312026-05-15

CASY CASEYS GEN STORES INC2.7K sharesnew addition2026-03-312026-05-15

VVV VALVOLINE INC54.4K sharesnew addition2026-03-312026-05-15

UMBF UMB FINL CORP15.0K sharesnew addition2026-03-312026-05-15

Sponsored

HOOD ROBINHOOD MKTS INC18.9K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 666.9K shares-36.89%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC5.9K shares-88.26%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION10.5K shares-68.04%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP51.8K shares-83.45%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW20.7K sharesnew addition2026-03-312026-05-15

WMT WALMART INC8.3K sharesnew addition2026-03-312026-05-15

BBWI BATH & BODY WORKS INC54.3K sharesnew addition2026-03-312026-05-15

Sponsored

HRTG HERITAGE INSURANCE HLDGS INC32.9K shares1.50%2026-03-312026-05-15

ASIC ATEGRITY SPECIALTY IN CO HO41.1K shares-28.85%2026-03-312026-05-15

SLDE SLIDE INS HLDGS INC44.6K shares-38.25%2026-03-312026-05-15

MTZ MASTEC INC2.2K shares-77.84%2026-03-312026-05-15

ARX ACCELERANT HOLDINGS49.5K shares-70.75%2026-03-312026-05-15

XEL XCEL ENERGY INC7.4K sharesnew addition2026-03-312026-05-15

EL LAUDER ESTEE COS INC7.6K sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES CORP12.3K sharesnew addition2026-03-312026-05-15

Sponsored

AEP AMERICAN ELEC PWR CO INC3.9K sharesnew addition2026-03-312026-05-15

CENTRAL BANCOMPANY CENTRAL BANCOMPANY21.0K shares-52.04%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR9.4K sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP6.5K sharesnew addition2026-03-312026-05-15

WFRD WEATHERFORD INTL PLC4.2K shares-66.30%2026-03-312026-05-15

HAL HALLIBURTON CO10.0K shares-90.92%2026-03-312026-05-15

DAVE INC DAVE INC2.2K shares-93.42%2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.5.0K shares-91.85%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION1.8K shares-95.91%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC6.6K shares-81.41%2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN55.8K shares-65.04%2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION99.3K sharesnew addition2026-03-312026-05-15

EQNR EQUINOR ASA7.0K sharesnew addition2026-03-312026-05-15

SHOO MADDEN STEVEN LTD8.7K sharesnew addition2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC6.0K shares-88.76%2026-03-312026-05-15

ENPH ENPHASE ENERGY INC7.2K sharesnew addition2026-03-312026-05-15

Sponsored

BP BP PLC5.7K shares-89.43%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC8.9K shares-69.04%2026-03-312026-05-15

ARRY ARRAY TECHNOLOGIES INC34.0K shares-60.00%2026-03-312026-05-15

YETI YETI HLDGS INC6.5K shares-96.98%2026-03-312026-05-15

SLB SLB LIMITED4.6K shares-96.03%2026-03-312026-05-15

CRC CALIFORNIA RES CORP3.3K shares-93.11%2026-03-312026-05-15

NESR NATIONAL ENERGY SERVICES REU10.5K shares-88.23%2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER4.6K sharesnew addition2026-03-312026-05-15

Sponsored

SM SM ENERGY COMPANY7.1K sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC2.2K shares-88.60%2026-03-312026-05-15

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV11.1K shares-75.73%2026-03-312026-05-15

RIG TRANSOCEAN LTD28.4K sharesnew addition2026-03-312026-05-15

DNN DENISON MINES CORP15.4K shares-91.59%2026-03-312026-05-15

CNM

CORE & MAIN INC

26.22%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

-50.88%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

124.11%

Shares609.5K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

12722.39%

Shares213.6K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

New

Shares458.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-34.69%

Shares302.7K

Event2026-03-31

Filed2026-05-15

SITE

SITEONE LANDSCAPE SUPPLY INC

-0.55%

Shares432.2K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

340.71%

Shares856.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

New

Shares156.3K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

-54.54%

Shares94.2K

Event2026-03-31

Filed2026-05-15

ESAB

ESAB CORPORATION

63.77%

Shares569.6K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

76.31%

Shares388.9K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

-8.68%

Shares246.1K

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN

-57.31%

Shares311.4K

Event2026-03-31

Filed2026-05-15

RPM

RPM INTL INC

New

Shares465.1K

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE-GRO CO

-6.08%

Shares758.0K

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

IEX

IDEX CORP

-30.14%

Shares233.2K

Event2026-03-31

Filed2026-05-15

CRH PLC

-24.11%

Shares414.3K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

-16.22%

Shares795.5K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

-76.50%

Shares37.9K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

6.87%

Shares285.0K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

369.97%

Shares380.7K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

New

Shares412.0K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

New

Shares429.4K

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

21.28%

Shares101.8K

Event2026-03-31

Filed2026-05-15

URBN

URBAN OUTFITTERS INC

New

Shares541.1K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

-66.75%

Shares368.9K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

-33.41%

Shares154.8K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

New

Shares111.3K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

-10.09%

Shares255.8K

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

New

Shares788.2K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

196.18%

Shares888.5K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

-38.70%

Shares820.0K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

New

Shares190.7K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares201.2K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares275.4K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

-6.87%

Shares1.1M

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares128.9K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

139.19%

Shares1.6M

Event2026-03-31

Filed2026-05-15

HLI

HOULIHAN LOKEY INC

100.12%

Shares170.0K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

210.53%

Shares172.5K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

8.41%

Shares83.2K

Event2026-03-31

Filed2026-05-15

CRI

CARTERS INC

42.29%

Shares667.6K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

59.98%

Shares221.7K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares78.0K

Event2026-03-31

Filed2026-05-15

UNM

UNUM GROUP

102.93%

Shares310.6K

Event2026-03-31

Filed2026-05-15

ASB

ASSOCIATED BANC-CORP

10.43%

Shares874.1K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

-71.07%

Shares96.9K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

-11.25%

Shares64.1K

Event2026-03-31

Filed2026-05-15

GLOBE LIFE INC

-25.84%

Shares155.9K

Event2026-03-31

Filed2026-05-15

MUSA

MURPHY USA INC

New

Shares43.2K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares108.4K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INS GROUP INC

-21.22%

Shares109.0K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

-31.31%

Shares88.1K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

-19.91%

Shares212.6K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

302.74%

Shares147.6K

Event2026-03-31

Filed2026-05-15

KTB

KONTOOR BRANDS INC

New

Shares249.8K

Event2026-03-31

Filed2026-05-15

MAT

MATTEL INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

118.52%

Shares224.9K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

-71.27%

Shares891.3K

Event2026-03-31

Filed2026-05-15

BROS

DUTCH BROS INC

-65.14%

Shares326.2K

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

-31.63%

Shares419.0K

Event2026-03-31

Filed2026-05-15

BRIGHTVIEW HLDGS INC

30.28%

Shares1.4M

Event2026-03-31

Filed2026-05-15

LNC

LINCOLN NATL CORP IND

-27.23%

Shares448.6K

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC

4.85%

Shares168.9K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-28.12%

Shares90.8K

Event2026-03-31

Filed2026-05-15

FLAGSTAR BANK NATIONAL ASSOC

22.71%

Shares1.1M

Event2026-03-31

Filed2026-05-15

RDN

RADIAN GROUP INC

45.92%

Shares444.5K

Event2026-03-31

Filed2026-05-15

ONB

OLD NATL BANCORP IND

-48.05%

Shares606.0K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

-43.21%

Shares228.0K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

New

Shares52.0K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

-34.14%

Shares38.8K

Event2026-03-31

Filed2026-05-15

VIRT

VIRTU FINL INC

-24.34%

Shares285.4K

Event2026-03-31

Filed2026-05-15

VISA INC

-52.25%

Shares41.0K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares41.1K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares40.2K

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

41.22%

Shares694.0K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-21.23%

Shares75.9K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

New

Shares38.5K

Event2026-03-31

Filed2026-05-15

KRE

SPDR SERIES TRUST

New

Shares172.2K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

-48.57%

Shares36.7K

Event2026-03-31

Filed2026-05-15

PIPER SANDLER COMPANIES

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

SEIC

SEI INVTS CO

-26.32%

Shares136.2K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-50.79%

Shares88.8K

Event2026-03-31

Filed2026-05-15

PLNT

PLANET FITNESS MASTER ISSUER

21.17%

Shares135.2K

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

25.73%

Shares418.1K

Event2026-03-31

Filed2026-05-15

FULT

FULTON FINL CORP PA

-13.25%

Shares487.8K

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

New

Shares359.9K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

11.87%

Shares2.9K

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP AMER INC

-32.50%

Shares47.1K

Event2026-03-31

Filed2026-05-15

UCB

UNITED CMNTY BKS BLAIRSVLE G

528.10%

Shares304.3K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

-78.84%

Shares26.4K

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

12.95%

Shares343.1K

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAP HLDGS LTD

-49.94%

Shares88.3K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares298.9K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

-15.16%

Shares29.6K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

66.06%

Shares39.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.71%

Shares17.6K

Event2026-03-31

Filed2026-05-15

REAL

THE REALREAL INC

90.08%

Shares918.0K

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

New

Shares158.8K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

39.56%

Shares310.0K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

-19.78%

Shares17.9K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

New

Shares67.5K

Event2026-03-31

Filed2026-05-15

PFG

PRINCIPAL FINANCIAL GROUP IN

-68.71%

Shares87.8K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares41.1K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

-35.38%

Shares434.9K

Event2026-03-31

Filed2026-05-15

TMHC

TAYLOR MORRISON HOME CORP

New

Shares116.1K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

-75.28%

Shares294.2K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

-57.57%

Shares78.2K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares73.5K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

New

Shares126.8K

Event2026-03-31

Filed2026-05-15

HZO

MARINEMAX INC

-14.34%

Shares211.4K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

18.74%

Shares89.5K

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

-94.23%

Shares57.1K

Event2026-03-31

Filed2026-05-15

WTW

WILLIS TOWERS WATSON PLC LTD

-17.34%

Shares18.1K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-75.05%

Shares11.9K

Event2026-03-31

Filed2026-05-15

BBT

BEACON FINANCIAL CORP.

New

Shares165.6K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

New

Shares71.7K

Event2026-03-31

Filed2026-05-15

ESNT

ESSENT GROUP LTD

-36.05%

Shares82.0K

Event2026-03-31

Filed2026-05-15

FLYW

FLYWIRE CORPORATION

-38.96%

Shares407.7K

Event2026-03-31

Filed2026-05-15

FDS

FACTSET RESH SYS INC

-73.97%

Shares21.5K

Event2026-03-31

Filed2026-05-15

WISDOMTREE INC

-61.86%

Shares307.8K

Event2026-03-31

Filed2026-05-15

LENDINGCLUB ISSUANCE TR SER

-17.42%

Shares311.4K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares39.9K

Event2026-03-31

Filed2026-05-15

MKTX

MARKETAXESS HLDGS INC

-65.35%

Shares26.5K

Event2026-03-31

Filed2026-05-15

PRG

PROG HOLDINGS INC

-27.62%

Shares146.7K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

-59.48%

Shares44.8K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-73.09%

Shares22.2K

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UN BANKSHARES CORP

New

Shares112.9K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-61.22%

Shares37.7K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-1.05%

Shares261.0K

Event2026-03-31

Filed2026-05-15

FHI

FEDERATED HERMES INC

-19.67%

Shares65.2K

Event2026-03-31

Filed2026-05-15

SLM

SLM CORP

New

Shares167.2K

Event2026-03-31

Filed2026-05-15

EGBN

EAGLE BANCORPORATION INC

New

Shares132.3K

Event2026-03-31

Filed2026-05-15

SFNC

SIMMONS FIRST NATL CORP

76.00%

Shares162.3K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

-78.91%

Shares44.4K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares23.7K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

-90.90%

Shares27.6K

Event2026-03-31

Filed2026-05-15

AAP

ADVANCE AUTO PARTS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

BOOT

BOOT BARN HLDGS INC

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-59.12%

Shares4.2K

Event2026-03-31

Filed2026-05-15

NEPTUNE INS HLDGS INC

New

Shares97.6K

Event2026-03-31

Filed2026-05-15

RVLV

REVOLVE GROUP INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

AII

AMERICAN INTEGRITY INS GROUP

-28.75%

Shares116.7K

Event2026-03-31

Filed2026-05-15

STIFEL FINL CORP

-85.43%

Shares30.4K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HLDGS INC

-14.52%

Shares43.0K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

New

Shares54.4K

Event2026-03-31

Filed2026-05-15

UMBF

UMB FINL CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares18.9K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

-36.89%

Shares6.9K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

-88.26%

Shares5.9K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-68.04%

Shares10.5K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-83.45%

Shares51.8K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

New

Shares20.7K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

New

Shares54.3K

Event2026-03-31

Filed2026-05-15

HRTG

HERITAGE INSURANCE HLDGS INC

1.50%

Shares32.9K

Event2026-03-31

Filed2026-05-15

ASIC

ATEGRITY SPECIALTY IN CO HO

-28.85%

Shares41.1K

Event2026-03-31

Filed2026-05-15

SLDE

SLIDE INS HLDGS INC

-38.25%

Shares44.6K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

-77.84%

Shares2.2K

Event2026-03-31

Filed2026-05-15

ARX

ACCELERANT HOLDINGS

-70.75%

Shares49.5K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

CENTRAL BANCOMPANY

-52.04%

Shares21.0K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

WFRD

WEATHERFORD INTL PLC

-66.30%

Shares4.2K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

-90.92%

Shares10.0K

Event2026-03-31

Filed2026-05-15

DAVE INC

-93.42%

Shares2.2K

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

-91.85%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-95.91%

Shares1.8K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

-81.41%

Shares6.6K

Event2026-03-31

Filed2026-05-15

SHLS

SHOALS TECHNOLOGIES GROUP IN

-65.04%

Shares55.8K

Event2026-03-31

Filed2026-05-15

UWMC

UWM HOLDINGS CORPORATION

New

Shares99.3K

Event2026-03-31

Filed2026-05-15

EQNR

EQUINOR ASA

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

SHOO

MADDEN STEVEN LTD

New

Shares8.7K

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

-88.76%

Shares6.0K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

BP PLC

-89.43%

Shares5.7K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

-69.04%

Shares8.9K

Event2026-03-31

Filed2026-05-15

ARRY

ARRAY TECHNOLOGIES INC

-60.00%

Shares34.0K

Event2026-03-31

Filed2026-05-15

YETI

YETI HLDGS INC

-96.98%

Shares6.5K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-96.03%

Shares4.6K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

-93.11%

Shares3.3K

Event2026-03-31

Filed2026-05-15

NESR

NATIONAL ENERGY SERVICES REU

-88.23%

Shares10.5K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-88.60%

Shares2.2K

Event2026-03-31

Filed2026-05-15

EXPRO GROUP HOLDINGS NV

-75.73%

Shares11.1K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

DNN

DENISON MINES CORP

-91.59%

Shares15.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AAL Call CallAMERICAN AIRLINES GROUP INC3.7M sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC153.6K shares-68.98%2026-03-312026-05-15

PPG Call CallPPG INDS INC263.8K sharesnew addition2026-03-312026-05-15

MMM Call Call3M CO163.1K sharesnew addition2026-03-312026-05-15

BROS Call CallDUTCH BROS INC407.7K sharesnew addition2026-03-312026-05-15

CPRI Call CallCAPRI HOLDINGS LIMITED840.8K shares23.34%2026-03-312026-05-15

CCL Call CallCARNIVAL CORP522.1K sharesnew addition2026-03-312026-05-15

TTWO Call CallTAKE-TWO INTERACTIVE SOFTWAR54.4K sharesnew addition2026-03-312026-05-15

U Call CallUNITY SOFTWARE INC353.3K sharesnew addition2026-03-312026-05-15

CMG Call CallCHIPOTLE MEXICAN GRILL INC217.4K sharesnew addition2026-03-312026-05-15

UAL Call CallUNITED AIRLS HLDGS INC65.2K sharesnew addition2026-03-312026-05-15

ONON Call CallON HLDG AG163.1K shares486.69%2026-03-312026-05-15

AS Call CallAMER SPORTS INC163.1K sharesnew addition2026-03-312026-05-15

BBWI Call CallBATH & BODY WORKS INC271.8K sharesnew addition2026-03-312026-05-15

OZK Call CallBANK OZK LITTLE ROCK ARK73.2K shares-43.34%2026-03-312026-05-15

PAYX Call CallPAYCHEX INC34.9K sharesnew addition2026-03-312026-05-15

SOFI Call CallSOFI TECHNOLOGIES INC172.0K shares-11.25%2026-03-312026-05-15

COF Call CallCAPITAL ONE FINL CORP13.4K sharesnew addition2026-03-312026-05-15

VIRT Call CallVIRTU FINL INC52.2K sharesnew addition2026-03-312026-05-15

IBKR Call CallINTERACTIVE BROKERS GROUP IN32.2K sharesnew addition2026-03-312026-05-15

CRBG Call CallCOREBRIDGE FINL INC83.7K sharesnew addition2026-03-312026-05-15

HOOD Call CallROBINHOOD MKTS INC26.1K sharesnew addition2026-03-312026-05-15

DAVE INC Call CallDAVE INC8.4K sharesnew addition2026-03-312026-05-15

UPST Call CallUPSTART HLDGS INC32.2K sharesnew addition2026-03-312026-05-15

WH Call CallWYNDHAM HOTELS & RESORTS INC9.1K sharesnew addition2026-03-312026-05-15

AAL Call

AMERICAN AIRLINES GROUP INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

-68.98%

Shares153.6K

Event2026-03-31

Filed2026-05-15

PPG Call

PPG INDS INC

New

Shares263.8K

Event2026-03-31

Filed2026-05-15

MMM Call

3M CO

New

Shares163.1K

Event2026-03-31

Filed2026-05-15

BROS Call

DUTCH BROS INC

New

Shares407.7K

Event2026-03-31

Filed2026-05-15

CPRI Call

CAPRI HOLDINGS LIMITED

23.34%

Shares840.8K

Event2026-03-31

Filed2026-05-15

CCL Call

CARNIVAL CORP

New

Shares522.1K

Event2026-03-31

Filed2026-05-15

TTWO Call

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares54.4K

Event2026-03-31

Filed2026-05-15

U Call

UNITY SOFTWARE INC

New

Shares353.3K

Event2026-03-31

Filed2026-05-15

CMG Call

CHIPOTLE MEXICAN GRILL INC

New

Shares217.4K

Event2026-03-31

Filed2026-05-15

UAL Call

UNITED AIRLS HLDGS INC

New

Shares65.2K

Event2026-03-31

Filed2026-05-15

ONON Call

ON HLDG AG

486.69%

Shares163.1K

Event2026-03-31

Filed2026-05-15

AS Call

AMER SPORTS INC

New

Shares163.1K

Event2026-03-31

Filed2026-05-15

BBWI Call

BATH & BODY WORKS INC

New

Shares271.8K

Event2026-03-31

Filed2026-05-15

OZK Call

BANK OZK LITTLE ROCK ARK

-43.34%

Shares73.2K

Event2026-03-31

Filed2026-05-15

PAYX Call

PAYCHEX INC

New

Shares34.9K

Event2026-03-31

Filed2026-05-15

SOFI Call

SOFI TECHNOLOGIES INC

-11.25%

Shares172.0K

Event2026-03-31

Filed2026-05-15

COF Call

CAPITAL ONE FINL CORP

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

VIRT Call

VIRTU FINL INC

New

Shares52.2K

Event2026-03-31

Filed2026-05-15

IBKR Call

INTERACTIVE BROKERS GROUP IN

New

Shares32.2K

Event2026-03-31

Filed2026-05-15

CRBG Call

COREBRIDGE FINL INC

New

Shares83.7K

Event2026-03-31

Filed2026-05-15

HOOD Call

ROBINHOOD MKTS INC

New

Shares26.1K

Event2026-03-31

Filed2026-05-15

DAVE INC Call

DAVE INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

UPST Call

UPSTART HLDGS INC

New

Shares32.2K

Event2026-03-31

Filed2026-05-15

WH Call

WYNDHAM HOTELS & RESORTS INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR1.0M shares78.37%2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T356.8K shares16.26%2026-03-312026-05-15

XLF Put PutSELECT SECTOR SPDR TR367.8K shares-7.68%2026-03-312026-05-15

PVH Put PutPVH CORPORATION177.2K sharesnew addition2026-03-312026-05-15

KR Put PutKROGER CO169.6K sharesnew addition2026-03-312026-05-15

JPM Put PutJPMORGAN CHASE & CO39.2K shares82.33%2026-03-312026-05-15

BK Put PutBANK NEW YORK MELLON CORP78.1K shares20.90%2026-03-312026-05-15

ALL Put PutALLSTATE CORP41.8K sharesnew addition2026-03-312026-05-15

UNM Put PutUNUM GROUP106.4K sharesnew addition2026-03-312026-05-15

TRV Put PutTRAVELERS COMPANIES INC26.2K sharesnew addition2026-03-312026-05-15

MS Put PutMORGAN STANLEY41.8K shares-40.29%2026-03-312026-05-15

V Put PutVISA INC20.9K shares-35.29%2026-03-312026-05-15

CITIGROUP INC Put PutCITIGROUP INC52.2K shares-35.32%2026-03-312026-05-15

KBWB Put PutINVESCO EXCH TRADED FD TR II74.0K sharesnew addition2026-03-312026-05-15

USB Put PutUS BANCORP104.4K sharesnew addition2026-03-312026-05-15

FDS Put PutFACTSET RESH SYS INC20.8K shares-28.28%2026-03-312026-05-15

NTRS Put PutNORTHERN TR CORP31.7K sharesnew addition2026-03-312026-05-15

ICE Put PutINTERCONTINENTAL EXCHANGE IN26.1K sharesnew addition2026-03-312026-05-15

SCHW Put PutSCHWAB CHARLES CORP41.8K sharesnew addition2026-03-312026-05-15

CME Put PutCME GROUP INC13.0K sharesnew addition2026-03-312026-05-15

BAC Put PutBANK AMERICA CORP73.2K shares-60.02%2026-03-312026-05-15

GS Put PutGOLDMAN SACHS GROUP INC4.2K sharesnew addition2026-03-312026-05-15

KRE Put PutSPDR SERIES TRUST53.7K sharesnew addition2026-03-312026-05-15

WFC Put PutWELLS FARGO & CO41.8K sharesnew addition2026-03-312026-05-15

SPGI Put PutS&P GLOBAL INC7.5K sharesnew addition2026-03-312026-05-15

AXP Put PutAMERICAN EXPRESS CO10.4K sharesnew addition2026-03-312026-05-15

CBOE Put PutCBOE GLOBAL MKTS INC10.4K sharesnew addition2026-03-312026-05-15

SEIC Put PutSEI INVTS CO36.6K sharesnew addition2026-03-312026-05-15

PIPER SANDLER COMPANIES Put PutPIPER SANDLER COMPANIES33.6K sharesnew addition2026-03-312026-05-15

EVR Put PutEVERCORE INC8.4K sharesnew addition2026-03-312026-05-15

AFRM Put PutAFFIRM HLDGS INC52.2K sharesnew addition2026-03-312026-05-15

GPN Put PutGLOBAL PMTS INC31.3K sharesnew addition2026-03-312026-05-15

VRSK Put PutVERISK ANALYTICS INC10.4K sharesnew addition2026-03-312026-05-15

COIN Put PutCOINBASE GLOBAL INC10.4K sharesnew addition2026-03-312026-05-15

MPC Put PutMARATHON PETE CORP4.3K sharesnew addition2026-03-312026-05-15

OXY Put PutOCCIDENTAL PETE CORP10.0K sharesnew addition2026-03-312026-05-15

XOP Put PutSPDR SERIES TRUST3.2K sharesnew addition2026-03-312026-05-15

PBF Put PutPBF ENERGY INC10.0K sharesnew addition2026-03-312026-05-15

APA CORPORATION Put PutAPA CORPORATION10.0K sharesnew addition2026-03-312026-05-15

XLE Put PutSELECT SECTOR SPDR TR4.3K sharesnew addition2026-03-312026-05-15

IWM Put

ISHARES TR

78.37%

Shares1.0M

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

16.26%

Shares356.8K

Event2026-03-31

Filed2026-05-15

XLF Put

SELECT SECTOR SPDR TR

-7.68%

Shares367.8K

Event2026-03-31

Filed2026-05-15

PVH Put

PVH CORPORATION

New

Shares177.2K

Event2026-03-31

Filed2026-05-15

KR Put

KROGER CO

New

Shares169.6K

Event2026-03-31

Filed2026-05-15

JPM Put

JPMORGAN CHASE & CO

82.33%

Shares39.2K

Event2026-03-31

Filed2026-05-15

BK Put

BANK NEW YORK MELLON CORP

20.90%

Shares78.1K

Event2026-03-31

Filed2026-05-15

ALL Put

ALLSTATE CORP

New

Shares41.8K

Event2026-03-31

Filed2026-05-15

UNM Put

UNUM GROUP

New

Shares106.4K

Event2026-03-31

Filed2026-05-15

TRV Put

TRAVELERS COMPANIES INC

New

Shares26.2K

Event2026-03-31

Filed2026-05-15

MS Put

MORGAN STANLEY

-40.29%

Shares41.8K

Event2026-03-31

Filed2026-05-15

V Put

VISA INC

-35.29%

Shares20.9K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC Put

CITIGROUP INC

-35.32%

Shares52.2K

Event2026-03-31

Filed2026-05-15

KBWB Put

INVESCO EXCH TRADED FD TR II

New

Shares74.0K

Event2026-03-31

Filed2026-05-15

USB Put

US BANCORP

New

Shares104.4K

Event2026-03-31

Filed2026-05-15

FDS Put

FACTSET RESH SYS INC

-28.28%

Shares20.8K

Event2026-03-31

Filed2026-05-15

NTRS Put

NORTHERN TR CORP

New

Shares31.7K

Event2026-03-31

Filed2026-05-15

ICE Put

INTERCONTINENTAL EXCHANGE IN

New

Shares26.1K

Event2026-03-31

Filed2026-05-15

SCHW Put

SCHWAB CHARLES CORP

New

Shares41.8K

Event2026-03-31

Filed2026-05-15

CME Put

CME GROUP INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

BAC Put

BANK AMERICA CORP

-60.02%

Shares73.2K

Event2026-03-31

Filed2026-05-15

GS Put

GOLDMAN SACHS GROUP INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

KRE Put

SPDR SERIES TRUST

New

Shares53.7K

Event2026-03-31

Filed2026-05-15

WFC Put

WELLS FARGO & CO

New

Shares41.8K

Event2026-03-31

Filed2026-05-15

SPGI Put

S&P GLOBAL INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

AXP Put

AMERICAN EXPRESS CO

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

CBOE Put

CBOE GLOBAL MKTS INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

SEIC Put

SEI INVTS CO

New

Shares36.6K

Event2026-03-31

Filed2026-05-15

PIPER SANDLER COMPANIES Put

PIPER SANDLER COMPANIES

New

Shares33.6K

Event2026-03-31

Filed2026-05-15

EVR Put

EVERCORE INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

AFRM Put

AFFIRM HLDGS INC

New

Shares52.2K

Event2026-03-31

Filed2026-05-15

GPN Put

GLOBAL PMTS INC

New

Shares31.3K

Event2026-03-31

Filed2026-05-15

VRSK Put

VERISK ANALYTICS INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

COIN Put

COINBASE GLOBAL INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

MPC Put

MARATHON PETE CORP

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

OXY Put

OCCIDENTAL PETE CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

XOP Put

SPDR SERIES TRUST

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

PBF Put

PBF ENERGY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

APA CORPORATION Put

APA CORPORATION

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

XLE Put

SELECT SECTOR SPDR TR

New

Shares4.3K

Event2026-03-31

Filed2026-05-15