The Analysis of Interval Partners, LP's Holdings

Currently, Interval Partners, LP holds 238 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in GWW (+161.3K shares, valued at $162.8M), MLM (+207.2K shares, valued at $129.0M), DOV (+451.4K shares, valued at $88.1M); decreased their positions in NVT (-1.5M shares, valued at $152.9M), WMS (-748.0K shares, valued at $108.3M), ULTA (-173.7K shares, valued at $105.1M); initiated new positions in GWW (+161.3K shares, valued at $162.8M), MLM (+207.2K shares, valued at $129.0M), USFD (+988.6K shares, valued at $74.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GWW WW GRAINGER INC161.3K sharesnew addition2025-12-312026-02-17

SYY SYSCO CORP2.1M shares-10.78%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC207.2K sharesnew addition2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC1.1M shares180.05%2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC729.4K shares148.48%2025-12-312026-02-17

AMZN AMAZON COM INC463.4K shares401.84%2025-12-312026-02-17

DOV DOVER CORP488.9K shares1203.36%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR309.8K shares52.46%2025-12-312026-02-17

Sponsored

USFD US FOODS HLDG CORP988.6K sharesnew addition2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L3.1M shares157.38%2025-12-312026-02-17

CRH PLC CRH PLC545.9K sharesnew addition2025-12-312026-02-17

BLD TOPBUILD CORP156.7K shares0.39%2025-12-312026-02-17

CNM CORE & MAIN INC1.2M shares-29.76%2025-12-312026-02-17

FIVE FIVE BELOW INC335.1K shares49.58%2025-12-312026-02-17

IEX IDEX CORP333.8K sharesnew addition2025-12-312026-02-17

BROS DUTCH BROS INC935.6K sharesnew addition2025-12-312026-02-17

Sponsored

SITE SITEONE LANDSCAPE SUPPLY INC434.7K shares340.12%2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC254.9K sharesnew addition2025-12-312026-02-17

USB US BANCORP DEL949.5K sharesnew addition2025-12-312026-02-17

AS AMER SPORTS INC1.3M shares15.97%2025-12-312026-02-17

ROST ROSS STORES INC269.5K shares-63.52%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC232.5K shares65.26%2025-12-312026-02-17

SMG SCOTTS MIRACLE-GRO CO807.1K shares82.27%2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC245.6K sharesnew addition2025-12-312026-02-17

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY584.6K sharesnew addition2025-12-312026-02-17

SAIA SAIA INC124.7K sharesnew addition2025-12-312026-02-17

ESAB ESAB CORPORATION347.8K shares-45.00%2025-12-312026-02-17

HAS HASBRO INC470.8K shares116.14%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO266.7K shares18.80%2025-12-312026-02-17

ONON ON HLDG AG783.6K shares-1.65%2025-12-312026-02-17

PRU PRUDENTIAL FINL INC303.1K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP610.6K shares61.68%2025-12-312026-02-17

Sponsored

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.6M shares14.22%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP284.5K shares95.37%2025-12-312026-02-17

WMS ADVANCED DRAIN SYS INC DEL220.6K shares-77.23%2025-12-312026-02-17

PCAR PACCAR INC290.9K sharesnew addition2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC80.5K shares-39.52%2025-12-312026-02-17

RACE FERRARI N V83.9K shares-36.66%2025-12-312026-02-17

V VISA INC85.9K shares305.99%2025-12-312026-02-17

GL GLOBE LIFE INC210.2K shares53.29%2025-12-312026-02-17

Sponsored

FHN FIRST HORIZON CORPORATION1.2M shares3.42%2025-12-312026-02-17

NDAQ NASDAQ INC289.7K shares271.49%2025-12-312026-02-17

ALLY ALLY FINL INC612.8K shares99.67%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC272.0K shares-84.64%2025-12-312026-02-17

LNC LINCOLN NATL CORP IND616.5K shares116.81%2025-12-312026-02-17

ALL ALLSTATE CORP128.2K shares292.49%2025-12-312026-02-17

TFC TRUIST FINL CORP535.0K shares125.38%2025-12-312026-02-17

SF STIFEL FINL CORP208.7K shares158.41%2025-12-312026-02-17

Sponsored

ONB OLD NATL BANCORP IND1.2M shares107.50%2025-12-312026-02-17

RL RALPH LAUREN CORP72.3K shares14.61%2025-12-312026-02-17

HUBBELL INC HUBBELL INC57.4K shares-49.30%2025-12-312026-02-17

THG HANOVER INS GROUP INC138.4K shares29.21%2025-12-312026-02-17

SPGI S&P GLOBAL INC47.5K shares238.79%2025-12-312026-02-17

AYI ACUITY INC69.0K shares9.69%2025-12-312026-02-17

PFG PRINCIPAL FINANCIAL GROUP IN280.6K shares99.82%2025-12-312026-02-17

KEY KEYCORP1.2M shares12.55%2025-12-312026-02-17

Sponsored

EVR EVERCORE INC71.4K sharesnew addition2025-12-312026-02-17

FDS FACTSET RESH SYS INC82.7K shares203.80%2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO265.5K shares-44.84%2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A401.5K shares-6.35%2025-12-312026-02-17

JBHT HUNT J B TRANS SVCS INC117.6K shares-53.20%2025-12-312026-02-17

MCD MCDONALDS CORP73.7K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY126.3K shares-24.35%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC76.7K shares-30.48%2025-12-312026-02-17

Sponsored

CELH CELSIUS HLDGS INC470.3K shares-64.52%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC180.5K sharesnew addition2025-12-312026-02-17

ROKU ROKU INC189.3K sharesnew addition2025-12-312026-02-17

ASB ASSOCIATED BANC CORP791.5K shares50.05%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP82.6K shares8.81%2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD176.3K sharesnew addition2025-12-312026-02-17

TOL TOLL BROTHERS INC137.0K sharesnew addition2025-12-312026-02-17

W WAYFAIR INC184.2K shares1581.17%2025-12-312026-02-17

Sponsored

CADENCE BANK CADENCE BANK430.3K shares416.75%2025-12-312026-02-17

CHDN CHURCHILL DOWNS INC161.0K sharesnew addition2025-12-312026-02-17

TRU TRANSUNION210.6K shares317.93%2025-12-312026-02-17

BURL BURLINGTON STORES INC58.9K shares975.31%2025-12-312026-02-17

TPG TPG INC251.7K sharesnew addition2025-12-312026-02-17

MSM MSC INDL DIRECT INC189.2K sharesnew addition2025-12-312026-02-17

OC OWENS CORNING NEW140.2K shares-24.00%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC158.1K sharesnew addition2025-12-312026-02-17

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN96.4K shares64.90%2025-12-312026-02-17

EWBC EAST WEST BANCORP INC138.6K shares143.15%2025-12-312026-02-17

EAT BRINKER INTL INC106.9K shares154.23%2025-12-312026-02-17

CRI CARTERS INC469.2K sharesnew addition2025-12-312026-02-17

SEIC SEI INVTS CO184.9K shares-9.33%2025-12-312026-02-17

HLI HOULIHAN LOKEY INC85.0K sharesnew addition2025-12-312026-02-17

WBS WEBSTER FINL CORP235.1K shares-14.36%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN221.4K shares2043.40%2025-12-312026-02-17

Sponsored

RGA REINSURANCE GRP OF AMERICA I69.7K shares186.52%2025-12-312026-02-17

KKR & CO INC KKR & CO INC110.7K shares144.48%2025-12-312026-02-17

FICO FAIR ISAAC CORP8.2K sharesnew addition2025-12-312026-02-17

MKTX MARKETAXESS HLDGS INC76.4K shares215.88%2025-12-312026-02-17

DLTR DOLLAR TREE INC111.0K sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL194.2K shares-86.20%2025-12-312026-02-17

BV BRIGHTVIEW HLDGS INC1.1M shares-35.80%2025-12-312026-02-17

VFC V F CORP734.0K sharesnew addition2025-12-312026-02-17

Sponsored

VIRT VIRTU FINL INC377.2K shares170.58%2025-12-312026-02-17

PLNT PLANET FITNESS INC111.6K sharesnew addition2025-12-312026-02-17

CPRI CAPRI HOLDINGS LIMITED491.5K shares-10.50%2025-12-312026-02-17

UNM UNUM GROUP153.1K shares113.84%2025-12-312026-02-17

WYNN WYNN RESORTS LTD98.4K shares34.34%2025-12-312026-02-17

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC923.9K sharesnew addition2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC662.6K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC27.4K sharesnew addition2025-12-312026-02-17

Sponsored

NN NEXTNAV INC672.9K shares-36.53%2025-12-312026-02-17

AIT APPLIED INDL TECHNOLOGIES IN43.5K sharesnew addition2025-12-312026-02-17

BC BRUNSWICK CORP150.0K shares-71.24%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC300.0K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC41.6K sharesnew addition2025-12-312026-02-17

RDN RADIAN GROUP INC304.6K shares62.18%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC59.5K sharesnew addition2025-12-312026-02-17

AMP AMERIPRISE FINL INC22.3K sharesnew addition2025-12-312026-02-17

Sponsored

MSCI MSCI INC19.1K shares504.73%2025-12-312026-02-17

SN SHARKNINJA INC97.2K shares-55.36%2025-12-312026-02-17

FULT FULTON FINL CORP PA562.3K shares65.97%2025-12-312026-02-17

GAP GAP INC414.1K shares26.65%2025-12-312026-02-17

HUBG HUB GROUP INC237.7K shares-49.62%2025-12-312026-02-17

CRBG COREBRIDGE FINL INC332.5K shares-14.72%2025-12-312026-02-17

GPC GENUINE PARTS CO81.0K shares-91.31%2025-12-312026-02-17

WT WISDOMTREE INC806.9K shares121.86%2025-12-312026-02-17

Sponsored

YETI YETI HLDGS INC215.9K shares1213.45%2025-12-312026-02-17

TWLO TWILIO INC67.0K sharesnew addition2025-12-312026-02-17

CME CME GROUP INC34.8K shares119.52%2025-12-312026-02-17

FLYW FLYWIRE CORPORATION667.9K shares188.46%2025-12-312026-02-17

KDP KEURIG DR PEPPER INC334.0K shares-69.53%2025-12-312026-02-17

PIPR PIPER SANDLER COMPANIES27.1K shares80.78%2025-12-312026-02-17

PFSI PENNYMAC FINL SVCS INC NEW68.3K shares116.40%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC102.9K shares59.94%2025-12-312026-02-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.4K shares-46.29%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV131.5K shares171.71%2025-12-312026-02-17

AZO AUTOZONE INC2.6K sharesnew addition2025-12-312026-02-17

ESNT ESSENT GROUP LTD128.3K shares26.48%2025-12-312026-02-17

WTFC WINTRUST FINL CORP59.3K sharesnew addition2025-12-312026-02-17

CAVA CAVA GROUP INC140.0K sharesnew addition2025-12-312026-02-17

SU SUNCOR ENERGY INC NEW183.1K shares393.75%2025-12-312026-02-17

RJF RAYMOND JAMES FINL INC49.2K shares-57.36%2025-12-312026-02-17

Sponsored

REAL THE REALREAL INC483.0K shares13.79%2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC50.0K shares60.66%2025-12-312026-02-17

DAVE INC DAVE INC33.3K shares26.06%2025-12-312026-02-17

ORI OLD REP INTL CORP158.2K shares-47.75%2025-12-312026-02-17

LII LENNOX INTL INC14.8K sharesnew addition2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD21.9K shares88.16%2025-12-312026-02-17

LC LENDINGCLUB CORP377.1K shares63.13%2025-12-312026-02-17

CZR CAESARS ENTERTAINMENT INC NE303.7K sharesnew addition2025-12-312026-02-17

Sponsored

TPR TAPESTRY INC55.5K shares-82.57%2025-12-312026-02-17

CCL CARNIVAL CORP222.1K sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW44.0K shares-41.50%2025-12-312026-02-17

ADBE ADOBE INC19.0K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR10.3K shares176.18%2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO23.7K shares-10.79%2025-12-312026-02-17

HZO MARINEMAX INC246.8K shares-12.69%2025-12-312026-02-17

PRG PROG HOLDINGS INC202.6K shares123.79%2025-12-312026-02-17

Sponsored

OVV OVINTIV INC139.6K shares74.04%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC41.6K sharesnew addition2025-12-312026-02-17

HUBS HUBSPOT INC13.1K shares98.69%2025-12-312026-02-17

ULTA ULTA BEAUTY INC8.6K shares-95.28%2025-12-312026-02-17

ALPHABET INC ALPHABET INC16.1K sharesnew addition2025-12-312026-02-17

UPST UPSTART HLDGS INC112.3K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC75.4K shares-75.03%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC893 sharesnew addition2025-12-312026-02-17

Sponsored

CSX CSX CORP130.8K shares-95.27%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC53.5K sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD263.8K sharesnew addition2025-12-312026-02-17

SLB SLB LIMITED114.9K sharesnew addition2025-12-312026-02-17

PR PERMIAN RESOURCES CORP313.1K shares29.05%2025-12-312026-02-17

SAP SAP SE17.8K sharesnew addition2025-12-312026-02-17

FHI FEDERATED HERMES INC81.2K shares-35.25%2025-12-312026-02-17

BROADCOM INC BROADCOM INC10.7K shares-61.77%2025-12-312026-02-17

Sponsored

EXE EXPAND ENERGY CORPORATION32.8K shares19.82%2025-12-312026-02-17

TGT TARGET CORP36.7K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A5.9K shares229.17%2025-12-312026-02-17

AII AMERICAN INTEGRITY INS GROUP163.8K shares403.64%2025-12-312026-02-17

HAL HALLIBURTON CO110.5K sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP57.2K shares155.66%2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC50.3K shares-66.32%2025-12-312026-02-17

VIST VISTA ENERGY S.A.B. DE C.V.61.5K sharesnew addition2025-12-312026-02-17

Sponsored

ARX ACCELERANT HOLDINGS169.3K shares-21.96%2025-12-312026-02-17

MUR MURPHY OIL CORP87.7K shares-49.27%2025-12-312026-02-17

BKV BKV CORP100.8K shares27.80%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.5K shares-13.51%2025-12-312026-02-17

NET CLOUDFLARE INC12.5K shares-58.17%2025-12-312026-02-17

EOG EOG RES INC20.6K sharesnew addition2025-12-312026-02-17

MTZ MASTEC INC9.9K shares-82.08%2025-12-312026-02-17

CRC CALIFORNIA RES CORP47.8K shares61.44%2025-12-312026-02-17

Sponsored

PCG PG&E CORP132.5K shares57.33%2025-12-312026-02-17

CRGY CRESCENT ENERGY COMPANY250.4K shares-56.19%2025-12-312026-02-17

RRX REGAL REXNORD CORPORATION14.8K sharesnew addition2025-12-312026-02-17

DOCN DIGITALOCEAN HLDGS INC41.6K shares-62.16%2025-12-312026-02-17

MPC MARATHON PETE CORP12.0K sharesnew addition2025-12-312026-02-17

KNTK KINETIK HOLDINGS INC53.6K shares26.06%2025-12-312026-02-17

WHD CACTUS INC41.2K sharesnew addition2025-12-312026-02-17

PUMP PROPETRO HLDG CORP197.2K sharesnew addition2025-12-312026-02-17

Sponsored

BP BP PLC53.6K shares-67.78%2025-12-312026-02-17

GNRC GENERAC HLDGS INC13.3K sharesnew addition2025-12-312026-02-17

SFNC SIMMONS 1ST NATL CORP92.2K shares-57.15%2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC35.4K shares364.79%2025-12-312026-02-17

NEE NEXTERA ENERGY INC19.2K sharesnew addition2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION9.5K sharesnew addition2025-12-312026-02-17

PBF PBF ENERGY INC56.2K sharesnew addition2025-12-312026-02-17

UCB UNITED CMNTY BKS BLAIRSVLE G48.5K sharesnew addition2025-12-312026-02-17

Sponsored

PSX PHILLIPS 6610.9K sharesnew addition2025-12-312026-02-17

SLDE SLIDE INS HLDGS INC72.2K shares-15.84%2025-12-312026-02-17

NESR NATIONAL ENERGY SERVICES REU89.5K shares17.02%2025-12-312026-02-17

SEDG SOLAREDGE TECHNOLOGIES INC47.6K sharesnew addition2025-12-312026-02-17

SHLS SHOALS TECHNOLOGIES GROUP IN159.7K sharesnew addition2025-12-312026-02-17

ASIC ATEGRITY SPECIALTY IN CO HO57.8K shares-43.41%2025-12-312026-02-17

TLN TALEN ENERGY CORP3.0K shares114.09%2025-12-312026-02-17

TTI TETRA TECHNOLOGIES INC DEL113.3K shares-30.65%2025-12-312026-02-17

Sponsored

CENTRAL BANCOMPANY CENTRAL BANCOMPANY43.7K sharesnew addition2025-12-312026-02-17

PRIM PRIMORIS SVCS CORP8.0K shares-16.90%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC11.1K sharesnew addition2025-12-312026-02-17

WFRD WEATHERFORD INTL PLC12.6K shares-73.88%2025-12-312026-02-17

M MACYS INC44.4K sharesnew addition2025-12-312026-02-17

BOW BOWHEAD SPECIALTY HLDGS INC33.3K sharesnew addition2025-12-312026-02-17

HRTG HERITAGE INSURANCE HLDGS INC32.4K sharesnew addition2025-12-312026-02-17

RH RH5.0K sharesnew addition2025-12-312026-02-17

Sponsored

NXT NEXTPOWER INC9.6K shares-39.07%2025-12-312026-02-17

FSLR FIRST SOLAR INC3.2K shares-38.78%2025-12-312026-02-17

ARRY ARRAY TECHNOLOGIES INC85.0K shares-51.67%2025-12-312026-02-17

DAR DARLING INGREDIENTS INC19.5K sharesnew addition2025-12-312026-02-17

LNG CHENIERE ENERGY INC3.6K sharesnew addition2025-12-312026-02-17

VAL VALARIS LTD12.9K shares-5.43%2025-12-312026-02-17

HP HELMERICH & PAYNE INC21.7K shares-69.95%2025-12-312026-02-17

CHRD CHORD ENERGY CORPORATION6.7K sharesnew addition2025-12-312026-02-17

Sponsored

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV45.6K shares-59.00%2025-12-312026-02-17

BTU PEABODY ENERGY CORP19.4K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC1.7K shares-99.12%2025-12-312026-02-17

CCJ CAMECO CORP6.2K sharesnew addition2025-12-312026-02-17

VOYA VOYA FINANCIAL INC7.5K shares-97.59%2025-12-312026-02-17

LBRT LIBERTY ENERGY INC28.9K shares-81.63%2025-12-312026-02-17

DNN DENISON MINES CORP183.6K shares-15.33%2025-12-312026-02-17

VST VISTRA CORP3.0K shares-51.01%2025-12-312026-02-17

Sponsored

EOSE EOS ENERGY ENTERPRISES INC33.2K sharesnew addition2025-12-312026-02-17

BORR DRILLING LTD BORR DRILLING LTD87.4K sharesnew addition2025-12-312026-02-17

TXN TEXAS INSTRS INC1.9K shares-92.61%2025-12-312026-02-17

WTTR SELECT WATER SOLUTIONS INC29.9K sharesnew addition2025-12-312026-02-17

ACT ENACT HLDGS INC7.5K shares-91.85%2025-12-312026-02-17

FERMI INC FERMI INC11.5K sharesnew addition2025-12-312026-02-17

Call Option Holdings

AMZN Call CallAMAZON COM INC495.2K shares322.53%2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION321.4K shares18.60%2025-12-312026-02-17

NVT Call CallNVENT ELECTRIC PLC399.6K shares398.88%2025-12-312026-02-17

NKE Call CallNIKE INC599.3K shares43.96%2025-12-312026-02-17

TPR Call CallTAPESTRY INC277.7K sharesnew addition2025-12-312026-02-17

SYY Call CallSYSCO CORP388.7K shares9.15%2025-12-312026-02-17

CRM Call CallSALESFORCE INC85.6K shares0.23%2025-12-312026-02-17

CPRI Call CallCAPRI HOLDINGS LIMITED681.7K shares19.95%2025-12-312026-02-17

KDP Call CallKEURIG DR PEPPER INC499.8K shares7.32%2025-12-312026-02-17

ROKU Call CallROKU INC111.1K sharesnew addition2025-12-312026-02-17

MET Call CallMETLIFE INC150.7K sharesnew addition2025-12-312026-02-17

ORCL Call CallORACLE CORP60.0K sharesnew addition2025-12-312026-02-17

PYPL Call CallPAYPAL HLDGS INC172.3K shares132.52%2025-12-312026-02-17

LPLA Call CallLPL FINL HLDGS INC26.9K sharesnew addition2025-12-312026-02-17

HIG Call CallHARTFORD INSURANCE GROUP INC64.6K shares103.79%2025-12-312026-02-17

ALAB Call CallASTERA LABS INC50.0K sharesnew addition2025-12-312026-02-17

OMF Call CallONEMAIN HLDGS INC118.4K shares123.82%2025-12-312026-02-17

BPOP Call CallPOPULAR INC59.2K sharesnew addition2025-12-312026-02-17

ACGL Call CallARCH CAP GROUP LTD75.4K sharesnew addition2025-12-312026-02-17

EFX Call CallEQUIFAX INC32.3K sharesnew addition2025-12-312026-02-17

OZK Call CallBANK OZK LITTLE ROCK ARK129.2K shares35.71%2025-12-312026-02-17

TW Call CallTRADEWEB MKTS INC53.8K shares153.77%2025-12-312026-02-17

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC39.9K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC60.0K sharesnew addition2025-12-312026-02-17

SOFI Call CallSOFI TECHNOLOGIES INC193.8K shares52.60%2025-12-312026-02-17

GS Call CallGOLDMAN SACHS GROUP INC5.4K shares1.89%2025-12-312026-02-17

SYF Call CallSYNCHRONY FINANCIAL53.8K shares1.70%2025-12-312026-02-17

STT Call CallSTATE STR CORP32.3K sharesnew addition2025-12-312026-02-17

WRB Call CallBERKLEY W R CORP53.8K sharesnew addition2025-12-312026-02-17

WOLF Call CallWOLFSPEED INC214.1K shares0.00%2025-12-312026-02-17

WFC Call CallWELLS FARGO CO NEW32.3K sharesnew addition2025-12-312026-02-17

DOCN Call CallDIGITALOCEAN HLDGS INC60.0K sharesnew addition2025-12-312026-02-17

RYAN Call CallRYAN SPECIALTY HOLDINGS INC53.8K sharesnew addition2025-12-312026-02-17

NN Call CallNEXTNAV INC161.2K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC Call CallBLACKSTONE INC16.2K sharesnew addition2025-12-312026-02-17

TOST Call CallTOAST INC64.6K shares22.12%2025-12-312026-02-17

MU Call CallMICRON TECHNOLOGY INC7.6K sharesnew addition2025-12-312026-02-17

SCHW Call CallSCHWAB CHARLES CORP21.6K sharesnew addition2025-12-312026-02-17

IVZ Call CallINVESCO LTD64.6K sharesnew addition2025-12-312026-02-17

CRI Call CallCARTERS INC50.0K sharesnew addition2025-12-312026-02-17

ONON Call CallON HLDG AG27.8K sharesnew addition2025-12-312026-02-17

INTC Call CallINTEL CORP30.0K sharesnew addition2025-12-312026-02-17

CRWV Call CallCOREWEAVE INC15.1K shares0.67%2025-12-312026-02-17

SN Call CallSHARKNINJA INC8.3K sharesnew addition2025-12-312026-02-17

VFC Call CallV F CORP44.4K sharesnew addition2025-12-312026-02-17

YETI Call CallYETI HLDGS INC16.7K sharesnew addition2025-12-312026-02-17

DJT Call CallTRUMP MEDIA & TECHNOLOGY GRO25.9K shares-2.26%2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR306.9K shares15.99%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR243.9K shares63.03%2025-12-312026-02-17

IWM Put PutISHARES TR570.9K shares-57.86%2025-12-312026-02-17

TGT Put PutTARGET CORP753.5K sharesnew addition2025-12-312026-02-17

CHRW Put PutC H ROBINSON WORLDWIDE INC316.2K sharesnew addition2025-12-312026-02-17

XLF Put PutSELECT SECTOR SPDR TR398.4K shares201.13%2025-12-312026-02-17

ANF Put PutABERCROMBIE & FITCH CO123.8K sharesnew addition2025-12-312026-02-17

MS Put PutMORGAN STANLEY70.0K shares10.24%2025-12-312026-02-17

V Put PutVISA INC32.3K sharesnew addition2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP183.1K sharesnew addition2025-12-312026-02-17

CITIGROUP INC Put PutCITIGROUP INC80.7K shares154.57%2025-12-312026-02-17

FDS Put PutFACTSET RESH SYS INC29.0K sharesnew addition2025-12-312026-02-17

BK Put PutBANK NEW YORK MELLON CORP64.6K shares22.12%2025-12-312026-02-17

JPM Put PutJPMORGAN CHASE & CO.21.5K shares-18.87%2025-12-312026-02-17

SF Put PutSTIFEL FINL CORP32.3K sharesnew addition2025-12-312026-02-17

IBKR Put PutINTERACTIVE BROKERS GROUP IN59.2K sharesnew addition2025-12-312026-02-17

YOU Put PutCLEAR SECURE INC102.0K shares2.00%2025-12-312026-02-17

PFSI Put PutPENNYMAC FINL SVCS INC NEW26.9K sharesnew addition2025-12-312026-02-17

AXS Put PutAXIS CAP HLDGS LTD32.3K sharesnew addition2025-12-312026-02-17

RJF Put PutRAYMOND JAMES FINL INC21.5K shares-32.18%2025-12-312026-02-17

CFG Put PutCITIZENS FINL GROUP INC53.8K shares-70.95%2025-12-312026-02-17

PIPR Put PutPIPER SANDLER COMPANIES7.5K sharesnew addition2025-12-312026-02-17

MKTX Put PutMARKETAXESS HLDGS INC13.5K sharesnew addition2025-12-312026-02-17

DAVE INC Put PutDAVE INC5.4K shares-49.06%2025-12-312026-02-17