Interval Partners, LP
Interval Partners, LP reported 216 US-listed holdings worth $3.11 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Home Depot, Inc. (3.1%), Chipotle Mexican Grill Inc. (2.5%) and Advanced Drainage Systems, Inc. (2.3%). Against the quarter before, it opened 73 positions, added to 77, trimmed 65 and sold out of 54.
Reported holdings$3.11B+7.0% on Q1 2026
Positions216+19 on Q1 2026
The largest ten19.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 216 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 73Added 77Held 1Trimmed 65Sold out 54
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 73
- CSX Corp. CSX$48.5 million
- Lowe's Companies Inc. LOW$47.6 million
- J.B. Hunt Transport Services, Inc. JBHT$44.6 million
- Best Buy Co., Inc. BBY$42.9 million
- Allegiant Travel Co. ALGT$38.2 million
- Flowserve Corp. FLS$29.6 million
- Equipmentshare Com Inc. EQPT$29.2 million
- MSC Industrial Direct Co. Inc. MSM$29.1 million
and 65 more in the table below
Added to 77
- Chipotle Mexican Grill Inc. CMG+1.4 million shares · +158%
- Estee Lauder Companies Inc. EL+510,867 shares · +6713%
- Saia Inc. SAIA+94,659 shares · +359%
- Valvoline Inc. VVV+862,195 shares · +1586%
- Churchill Downs Inc. CHDN+341,145 shares · +202%
- Floor & Decor Holdings, Inc. FND+513,592 shares · +1195%
- Hilton Worldwide Holdings Inc. HLT+86,934 shares · +216%
- Home Depot, Inc. HD+61,954 shares · +29%
and 69 more in the table below
Trimmed 65
- nVent Electric plc NVT-516,689 shares · -85%
- Delta Air Lines, Inc. DAL-731,704 shares · -85%
- Eaton Corp. plc ETN-131,253 shares · -84%
- Sysco Corp. SYY-649,182 shares · -61%
- 3M Co. MMM-283,325 shares · -62%
- Esab Corp. ESAB-462,389 shares · -81%
- ROSS Stores, Inc. ROST-214,058 shares · -87%
- W.W. Grainger, Inc. GWW-32,524 shares · -86%
and 57 more in the table below
Sold out of 54
- Core & Main, Inc. CNM$76.6 million last quarter
- Siteone Landscape Supply Inc. SITE$57.5 million last quarter
- CRH Public Ltd. Co. CRH$43.5 million last quarter
- Genuine Parts Co. GPC$40.3 million last quarter
- Johnson Controls International plc JCI$26.3 million last quarter
- Xpo, Inc. XPO$25.1 million last quarter
- Tapestry, Inc. TPR$24.3 million last quarter
- East West Bancorp Inc. EWBC$23.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Home Depot, Inc. HD | 275,575 | $97.2 million | 3.12% | +61,954 |
| Chipotle Mexican Grill Inc. CMG | 2,291,599 | $77.9 million | 2.51% | +1,403,065 |
| Advanced Drainage Systems, Inc. WMS | 452,250 | $71.0 million | 2.28% | +63,375 |
| Amazon.com Inc. AMZN | 222,805 | $53.1 million | 1.71% | -79,880 |
| Saia Inc. SAIA | 121,042 | $51.0 million | 1.64% | +94,659 |
| C. H. Robinson Worldwide, Inc. CHRW | 267,116 | $50.3 million | 1.62% | -44,253 |
| PNC Financial Services Group, Inc. PNC | 199,022 | $49.0 million | 1.58% | +44,231 |
| CSX Corp. CSX | 1,020,890 | $48.5 million | 1.56% | new |
| Lowe's Companies Inc. LOW | 216,054 | $47.6 million | 1.53% | new |
| Amer Sports Inc. AS | 1,353,872 | $45.8 million | 1.47% | +533,882 |
| Churchill Downs Inc. CHDN | 510,002 | $45.7 million | 1.47% | +341,145 |
| Royal Caribbean Cruises Ltd. RCL | 141,346 | $44.9 million | 1.44% | +30,005 |
| J.B. Hunt Transport Services, Inc. JBHT | 154,170 | $44.6 million | 1.43% | new |
| Best Buy Co., Inc. BBY | 565,370 | $42.9 million | 1.38% | new |
| Hilton Worldwide Holdings Inc. HLT | 127,160 | $42.0 million | 1.35% | +86,934 |
| Procter & Gamble Co. PG | 285,516 | $41.9 million | 1.35% | +470 |
| U.S. Bancorp USB | 682,805 | $41.2 million | 1.33% | -112,656 |
| Estee Lauder Companies Inc. EL | 518,477 | $40.9 million | 1.32% | +510,867 |
| Five Below, Inc. FIVE | 212,273 | $38.2 million | 1.23% | +115,325 |
| Allegiant Travel Co. ALGT | 324,473 | $38.2 million | 1.23% | new |
| Travelers Companies, Inc. TRV | 111,581 | $36.8 million | 1.18% | +28,389 |
| Valvoline Inc. VVV | 916,555 | $36.2 million | 1.17% | +862,195 |
| O'Reilly Automotive, Inc. ORLY | 387,598 | $35.7 million | 1.15% | -24,425 |
| Visa Inc. V | 100,464 | $34.5 million | 1.11% | +59,439 |
| Sysco Corp. SYY | 406,570 | $34.0 million | 1.09% | -649,182 |
| Floor & Decor Holdings, Inc. FND | 556,558 | $33.0 million | 1.06% | +513,592 |
| MGM Resorts International MGM | 668,684 | $32.0 million | 1.03% | -119,540 |
| Ferrari N.V. RACE | 84,362 | $31.4 million | 1.01% | -17,404 |
| LPL Finl Hldgs Inc. LPLA | 108,628 | $30.6 million | 0.98% | +67,537 |
| Globe Life Inc. GL | 170,151 | $30.4 million | 0.98% | +14,287 |
| Flowserve Corp. FLS | 398,573 | $29.6 million | 0.95% | new |
| Charles Schwab Corp. SCHW | 319,725 | $29.5 million | 0.95% | +44,363 |
| Equipmentshare Com Inc. EQPT | 1,485,566 | $29.2 million | 0.94% | new |
| MSC Industrial Direct Co. Inc. MSM | 244,604 | $29.1 million | 0.94% | new |
| American Express Co. AXP | 85,851 | $29.0 million | 0.93% | +47,346 |
| First Horizon Corp. FHN | 1,105,169 | $28.3 million | 0.91% | +1,238 |
| 3M Co. MMM | 174,825 | $28.3 million | 0.91% | -283,325 |
| Hubbell Inc. HUBB | 51,292 | $26.8 million | 0.86% | new |
| Aramark ARMK | 470,387 | $26.8 million | 0.86% | new |
| Hanover Insurance Group, Inc. THG | 124,856 | $26.7 million | 0.86% | +15,834 |
| Unum Group UNM | 285,437 | $25.5 million | 0.82% | -25,163 |
| Block, Inc. XYZ | 335,127 | $25.5 million | 0.82% | +245,629 |
| Associated Banc-Corp ASB | 826,730 | $25.4 million | 0.82% | -47,380 |
| SPDR Ser Trust KRE | 338,280 | $25.3 million | 0.81% | +166,031 |
| Evercore Inc. EVR | 74,149 | $25.3 million | 0.81% | +37,435 |
| Columbia Banking System, Inc. COLB | 782,925 | $25.1 million | 0.81% | +423,064 |
| Southwest Airlines Co. LUV | 484,600 | $24.9 million | 0.80% | new |
| Somnigroup International Inc. SGI | 317,446 | $24.9 million | 0.80% | new |
| Northern Trust Corp. NTRS | 140,534 | $24.4 million | 0.79% | -50,151 |
| RPM International Inc. RPM | 213,404 | $23.7 million | 0.76% | -251,695 |
| Allstate Corp. ALL | 98,934 | $23.5 million | 0.76% | +10,849 |
| Huntington Bancshares Inc. HBAN | 1,278,303 | $22.7 million | 0.73% | -306,521 |
| Ally Financial Inc. ALLY | 483,757 | $22.2 million | 0.71% | +64,763 |
| American Eagle Outfitters Inc. AEO | 1,282,572 | $22.1 million | 0.71% | new |
| Lincoln National Corp. LNC | 608,421 | $21.5 million | 0.69% | +159,783 |
| Church & Dwight Co. Inc. CHD | 220,609 | $21.4 million | 0.69% | new |
| Gates Industrial Corp. Ltd. GTES | 742,298 | $20.8 million | 0.67% | new |
| Take-Two Interactive Software, Inc. TTWO | 82,696 | $20.7 million | 0.66% | new |
| SEI Investments Co. SEIC | 226,022 | $19.8 million | 0.64% | +89,795 |
| Reinsurance Group of America Inc. RGA | 92,898 | $19.8 million | 0.64% | +45,824 |
| Sherwin Williams Co. SHW | 57,258 | $19.7 million | 0.63% | new |
| Radian Group Inc. RDN | 520,558 | $19.6 million | 0.63% | +76,076 |
| Sprouts Farmers Market, Inc. SFM | 222,354 | $18.8 million | 0.60% | new |
| Zions Bancorporation, National Association ZION | 266,355 | $18.4 million | 0.59% | +38,333 |
| Wyndham Hotels & Resorts, Inc. WH | 209,980 | $17.7 million | 0.57% | -219,460 |
| Dollar Tree, Inc. DLTR | 144,098 | $17.4 million | 0.56% | new |
| Walmart Inc. WMT | 153,469 | $17.4 million | 0.56% | +145,120 |
| Fulton Financial Corp. FULT | 704,447 | $17.0 million | 0.55% | +216,635 |
| Carter's, Inc. CRI | 413,846 | $17.0 million | 0.55% | -253,766 |
| UMB Financial Corp. UMBF | 115,855 | $16.5 million | 0.53% | +100,809 |
| Voya Financial, Inc. VOYA | 175,299 | $15.9 million | 0.51% | new |
| nVent Electric plc NVT | 92,842 | $15.7 million | 0.51% | -516,689 |
| Keycorp KEY | 675,764 | $15.6 million | 0.50% | +381,595 |
| Old National Bancorp ONB | 600,276 | $15.5 million | 0.50% | -5,750 |
| Capital One Financial Corp. COF | 70,559 | $14.2 million | 0.46% | +48,341 |
| JPMorgan Chase & Co. JPM | 42,677 | $14.0 million | 0.45% | -35,306 |
| Martin Marietta Materials Inc. MLM | 23,683 | $13.7 million | 0.44% | -70,489 |
| Arthur J. Gallagher & Co. AJG | 58,066 | $13.3 million | 0.43% | +18,730 |
| Bank of New York Mellon Corp. BNY | 91,124 | $13.2 million | 0.42% | -164,708 |
| Scotts Miracle-Gro Co. SMG | 190,627 | $13.0 million | 0.42% | -567,350 |
| Citigroup Inc. C | 90,472 | $12.7 million | 0.41% | +1,661 |
| Axis Cap Hldgs Ltd AXS | 117,153 | $12.6 million | 0.40% | +28,880 |
| Fifth Third Bancorp FITB | 222,527 | $12.5 million | 0.40% | new |
| United Community Banks Inc. UCB | 355,933 | $12.5 million | 0.40% | +51,608 |
| Affirm Hldgs Inc. AFRM | 150,581 | $12.3 million | 0.39% | +23,745 |
| Yeti Holdings, Inc. YETI | 245,594 | $12.2 million | 0.39% | +239,071 |
| Intercontinental Exchange, Inc. ICE | 98,346 | $12.1 million | 0.39% | +22,428 |
| Target Corp. TGT | 90,806 | $11.9 million | 0.38% | -56,804 |
| Dutch Bros Inc. BROS | 164,725 | $11.8 million | 0.38% | -161,433 |
| Williams Sonoma Inc. WSM | 50,000 | $11.7 million | 0.37% | new |
| Delta Air Lines, Inc. DAL | 124,289 | $11.6 million | 0.37% | -731,704 |
| PJT Partners Inc. PJT | 76,506 | $11.5 million | 0.37% | new |
| Toll Brothers, Inc. TOL | 68,907 | $11.4 million | 0.36% | new |
| Virtu Financial, Inc. VIRT | 190,554 | $11.4 million | 0.36% | -94,814 |
| US Foods Holding Corp. USFD | 110,429 | $11.3 million | 0.36% | +53,373 |
| Carnival Corp. Ltd. CCL | 395,000 | $11.3 million | 0.36% | new |
| Advance Auto Parts Inc. AAP | 180,045 | $11.2 million | 0.36% | +130,045 |
| Deckers Outdoor Corp. DECK | 112,500 | $11.2 million | 0.36% | +72,500 |
| Morgan Stanley MS | 51,020 | $10.7 million | 0.34% | -39,782 |
| Eaton Corp. plc ETN | 25,000 | $10.7 million | 0.34% | -131,253 |
| Norwegian Cruise Line Holdings Ltd. NCLH | 504,247 | $10.6 million | 0.34% | -387,034 |
| Esab Corp. ESAB | 107,249 | $10.6 million | 0.34% | -462,389 |
| Idex Corp. IEX | 45,390 | $10.3 million | 0.33% | -187,792 |
| GFL Environmental Inc. GFL | 275,000 | $10.1 million | 0.33% | -816,829 |
| Alaska Air Group, Inc. ALK | 193,101 | $10.1 million | 0.32% | new |
| CME Group Inc. CME | 45,591 | $10.1 million | 0.32% | +16,026 |
| Performance Food Group Co. PFGC | 87,118 | $9.7 million | 0.31% | -125,529 |
| United Airlines Holdings, Inc. UAL | 70,388 | $9.6 million | 0.31% | -298,464 |
| Piper Sandler Companies PIPR | 128,354 | $9.3 million | 0.30% | -11,645 |
| Louisiana-Pacific Corp. LPX | 118,026 | $9.3 million | 0.30% | new |
| Sunbelt Rentals Holdings Inc. SUNB | 123,500 | $9.2 million | 0.30% | new |
| Houlihan Lokey, Inc. HLI | 67,227 | $9.0 million | 0.29% | -102,781 |
| Lennox International Inc. LII | 15,728 | $9.0 million | 0.29% | new |
| Corebridge Financial, Inc. CRBG | 309,021 | $8.8 million | 0.28% | -109,092 |
| Federated Hermes, Inc. FHI | 159,332 | $8.8 million | 0.28% | +94,096 |
| Urban Outfitters Inc. URBN | 123,848 | $8.8 million | 0.28% | -417,285 |
| MSCI Inc. MSCI | 15,001 | $8.4 million | 0.27% | new |
| Tradeweb Mkts Inc. TW | 81,538 | $8.1 million | 0.26% | +14,079 |
| Wayfair Inc. W | 87,632 | $8.1 million | 0.26% | +9,458 |
| Marsh & McLennan Companies, Inc. MRSH | 47,762 | $8.0 million | 0.26% | new |
| Marinemax Inc. HZO | 211,415 | $7.7 million | 0.25% | no change |
| T. Rowe Price Group, Inc. TROW | 67,183 | $7.6 million | 0.25% | new |
| Dick'S Sporting Goods, Inc. DKS | 32,390 | $7.3 million | 0.24% | new |
| Timken Co. TKR | 50,522 | $7.3 million | 0.24% | new |
| W.W. Grainger, Inc. GWW | 5,393 | $7.3 million | 0.24% | -32,524 |
| WisdomTree, Inc. WT | 431,922 | $7.3 million | 0.24% | +124,145 |
| Flywire Corporation FLYW | 404,734 | $7.1 million | 0.23% | -2,962 |
| Wafd Inc. WAFD | 185,013 | $7.1 million | 0.23% | new |
| Flagstar Bank, National Association FLG | 474,921 | $7.1 million | 0.23% | -658,722 |
| the Realreal Inc. REAL | 590,196 | $7.0 million | 0.22% | -327,837 |
| Brown & Brown, Inc. BRO | 108,432 | $7.0 million | 0.22% | new |
| ROSS Stores, Inc. ROST | 32,059 | $6.8 million | 0.22% | -214,058 |
| Ares Management Corp. ARES | 61,270 | $6.8 million | 0.22% | new |
| American International Group, Inc. AIG | 89,461 | $6.7 million | 0.21% | -135,477 |
| Berkshire Hathaway Inc. Class B BRKB | 12,976 | $6.5 million | 0.21% | -4,579 |
| PPG Industries Inc. PPG | 52,360 | $6.4 million | 0.20% | new |
| Prog Holdings, Inc. PRG | 133,907 | $6.2 million | 0.20% | -12,758 |
| Fortune Brands Innovations, Inc. FBIN | 107,818 | $5.9 million | 0.19% | new |
| Owens Corning OC | 36,869 | $5.9 million | 0.19% | new |
| TPG Inc. TPG | 144,232 | $5.8 million | 0.19% | new |
| Renaissancere Holdings Ltd. RNR | 18,454 | $5.8 million | 0.19% | new |
| KKR & Co. Inc. KKR | 60,550 | $5.6 million | 0.18% | +15,713 |
| Robinhood Markets, Inc. HOOD | 53,178 | $5.3 million | 0.17% | +34,279 |
| Brinker International, Inc. EAT | 29,917 | $5.0 million | 0.16% | new |
| Forgent Power Solutions Inc FPS | 89,818 | $5.0 million | 0.16% | -209,069 |
| Brightview Hldgs Inc. BV | 349,222 | $4.9 million | 0.16% | -1,024,264 |
| Invesco QQQ Trust QQQ | 6,513 | $4.8 million | 0.15% | +2,317 |
| SLM Corp. SLM | 184,228 | $4.8 million | 0.15% | +17,053 |
| TransUnion TRU | 65,833 | $4.7 million | 0.15% | +21,415 |
| Ingersoll Rand Inc. IR | 56,136 | $4.6 million | 0.15% | new |
| Corpay, Inc. CPAY | 13,277 | $4.4 million | 0.14% | new |
| Caesars Entertainment, Inc. CZR | 138,056 | $4.2 million | 0.13% | -205,000 |
| Revolve Group Inc. RVLV | 178,029 | $4.1 million | 0.13% | +78,029 |
| Nextnav Inc. NN | 214,268 | $3.8 million | 0.12% | -220,609 |
| Rocket Cos Inc. RKT | 239,392 | $3.8 million | 0.12% | new |
| National Bank Holdings Corp. NBHC | 81,413 | $3.6 million | 0.12% | new |
| Simmons First National Corp. SFNC | 148,067 | $3.4 million | 0.11% | -14,202 |
| Lincoln Intl Inc. LCLN | 135,923 | $3.2 million | 0.10% | new |
| Kohl's Corp. KSS | 180,000 | $3.2 million | 0.10% | new |
| Factset Research Systems Inc. FDS | 13,569 | $3.1 million | 0.10% | -7,953 |
| Eagle Bancorp Inc. EGBN | 81,101 | $2.3 million | 0.07% | -51,184 |
| Willis Towers Watson plc WTW | 8,421 | $2.2 million | 0.07% | -9,640 |
| Invesco Exchange Traded FD T RSP | 9,686 | $2.1 million | 0.07% | -31,419 |
| Lendingclub Corp. HAPN | 97,858 | $2.0 million | 0.07% | -213,531 |
| American Integrity Ins Group AII | 105,315 | $2.0 million | 0.06% | -11,388 |
| EOG Resources Inc. EOG | 14,024 | $1.8 million | 0.06% | new |
| Phillips 66 PSX | 9,464 | $1.6 million | 0.05% | +2,578 |
| Citizens Financial Group Inc. CFG | 21,711 | $1.5 million | 0.05% | new |
| Mastec Inc. MTZ | 3,506 | $1.5 million | 0.05% | +1,320 |
| Burlington Stores, Inc. BURL | 4,560 | $1.4 million | 0.05% | -34,244 |
| Expand Energy Corp. EXE | 15,446 | $1.4 million | 0.05% | +4,951 |
| Devon Energy Corp. DVN | 33,283 | $1.4 million | 0.04% | +12,561 |
| Baker Hughes Co. BKR | 24,575 | $1.4 million | 0.04% | new |
| Chevron Corp. CVX | 7,377 | $1.2 million | 0.04% | +5,575 |
| Costco Wholesale Corp. COST | 1,206 | $1.1 million | 0.04% | -1,512 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 13,155 | $1.0 million | 0.03% | new |
| Marketaxess Holdings Inc. MKTX | 8,648 | $981,462 | 0.03% | -17,830 |
| American Electric Power Co. Inc. AEP | 7,078 | $968,341 | 0.03% | +3,208 |
| On Holding AG ONON | 26,309 | $931,865 | 0.03% | new |
| Kontoor Brands, Inc. KTB | 10,962 | $913,573 | 0.03% | -238,867 |
| Casey's General Stores, Inc. CASY | 1,096 | $871,090 | 0.03% | -1,622 |
| Nextpower Inc. NXT | 7,140 | $850,660 | 0.03% | new |
| Permian Resources Corp. PR | 43,659 | $803,762 | 0.03% | -8,159 |
| Forbright Inc. FRBT | 43,102 | $788,336 | 0.03% | new |
| Vistra Corp. VST | 4,744 | $752,541 | 0.02% | new |
| Xcel Energy Inc. XEL | 9,078 | $728,963 | 0.02% | +1,665 |
| EQT Corp. EQT | 12,607 | $670,314 | 0.02% | new |
| Oceaneering International Inc. OII | 16,443 | $666,270 | 0.02% | new |
| Cheniere Energy Inc. LNG | 2,733 | $653,214 | 0.02% | new |
| Talen Energy Corp. TLN | 1,682 | $646,325 | 0.02% | new |
| Liberty Energy Inc. LBRT | 23,220 | $608,132 | 0.02% | +14,274 |
| National Energy Services Reu NESR | 19,792 | $592,375 | 0.02% | +9,254 |
| BKV Corp. BKV | 21,224 | $580,689 | 0.02% | new |
| Ovintiv Inc. OVV | 10,979 | $578,044 | 0.02% | new |
| Neptune Insurance Holdings Inc. NP | 17,113 | $539,060 | 0.02% | -80,495 |
| Vista Energy S.a.b. De C.V. VIST | 8,391 | $535,346 | 0.02% | +3,380 |
| Antero Resources Corp. AR | 14,478 | $508,757 | 0.02% | +2,156 |
| California Resources Corp. CRC | 8,659 | $457,801 | 0.01% | +5,364 |
| PBF Energy Inc. PBF | 9,993 | $454,881 | 0.01% | new |
| Expro Group Holdings NV XPRO | 30,606 | $452,051 | 0.01% | +19,531 |
| Array Technologies Inc. ARRY | 59,239 | $438,961 | 0.01% | +25,243 |
| Enphase Energy, Inc. ENPH | 8,565 | $421,741 | 0.01% | +1,322 |
| Eos Energy Enterprises Inc. EOSE | 68,941 | $405,373 | 0.01% | new |
| Dollar General Corp. DG | 3,500 | $402,885 | 0.01% | new |
| Kodiak Gas Services, Inc. KGS | 5,256 | $394,883 | 0.01% | new |
| Bath & Body Works, Inc. BBWI | 16,443 | $380,327 | 0.01% | -37,884 |
| Cameco Corp. CCJ | 3,706 | $377,493 | 0.01% | new |
| Weatherford International plc WFRD | 4,446 | $362,349 | 0.01% | +202 |
| Crescent Energy Co. CRGY | 36,106 | $354,561 | 0.01% | new |
| Williams Companies, Inc. WMB | 3,993 | $296,840 | 0.01% | new |
| Whitehawk Minerals Corp. WHK | 10,000 | $278,200 | 0.01% | new |
| Transocean Ltd RIG | 48,639 | $237,845 | 0.01% | +20,217 |
| Kinetik Holdings Inc. KNTK | 4,317 | $208,684 | 0.01% | -1,708 |
| Freyr Battery Inc. TE | 20,856 | $197,715 | 0.01% | new |
| Venture Global Inc. VG | 12,014 | $133,716 | 0.00% | new |
| Denison Mines Corp. DNN | 37,458 | $114,621 | 0.00% | +22,012 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 54 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 350,000 | $261.4 million |
| Take-Two Interactive Software, Inc. TTWO | Calls | 126,000 | $31.5 million |
| Chipotle Mexican Grill Inc. CMG | Calls | 624,700 | $21.2 million |
| Amazon.com Inc. AMZN | Calls | 82,200 | $19.6 million |
| Financial Select Sector SPDR ETF XLF | Puts | 352,900 | $18.9 million |
| Burlington Stores, Inc. BURL | Puts | 54,800 | $17.4 million |
| Best Buy Co., Inc. BBY | Calls | 219,200 | $16.6 million |
| Eagle Materials Inc. EXP | Calls | 60,400 | $13.6 million |
| Floor & Decor Holdings, Inc. FND | Calls | 219,200 | $13.0 million |
| ARK ETF Trust ARKK | Calls | 142,500 | $11.5 million |
| JPMorgan Chase & Co. JPM | Puts | 32,600 | $10.7 million |
| Allstate Corp. ALL | Puts | 43,400 | $10.3 million |
| Churchill Downs Inc. CHDN | Calls | 109,600 | $9.8 million |
| SPDR Ser Trust KRE | Puts | 130,200 | $9.7 million |
| Birkenstock Holding plc BIRK | Puts | 224,700 | $9.7 million |
| Estee Lauder Companies Inc. EL | Calls | 121,100 | $9.6 million |
| iShares Russell 2000 ETF IWM | Puts | 29,900 | $9.0 million |
| 3M Co. MMM | Calls | 54,800 | $8.9 million |
| Hartford Insurance Group, Inc. HIG | Calls | 65,100 | $8.6 million |
| SEI Investments Co. SEIC | Puts | 97,700 | $8.6 million |
| Knight-Swift Transportation Holdings Inc. KNX | Puts | 109,600 | $8.5 million |
| Procter & Gamble Co. PG | Calls | 54,800 | $8.0 million |
| PNC Financial Services Group, Inc. PNC | Puts | 32,600 | $8.0 million |
| Altria Group, Inc. MO | Puts | 109,600 | $7.9 million |
| Citigroup Inc. C | Puts | 54,300 | $7.6 million |
| PulteGroup Inc. PHM | Puts | 54,800 | $7.5 million |
| Chubb Ltd. CB | Calls | 21,700 | $7.4 million |
| Travelers Companies, Inc. TRV | Puts | 21,700 | $7.2 million |
| Invesco Ltd. IVZ | Calls | 271,400 | $7.2 million |
| Morgan Stanley MS | Puts | 32,600 | $6.8 million |
| Northern Trust Corp. NTRS | Puts | 38,000 | $6.6 million |
| Visa Inc. V | Puts | 19,000 | $6.5 million |
| Host Hotels & Resorts, Inc. HST | Puts | 274,000 | $6.5 million |
| Goldman Sachs Group Inc. GS | Puts | 5,400 | $5.5 million |
| Arch Capital Group Ltd. ACGL | Calls | 54,300 | $5.3 million |
| Dave Inc. DAVE | Puts | 14,100 | $5.3 million |
| Fair Isaac Corp. FICO | Calls | 4,300 | $5.1 million |
| Colgate-Palmolive Co. CL | Puts | 54,800 | $5.0 million |
| Charles Schwab Corp. SCHW | Puts | 54,300 | $5.0 million |
| Moelis & Co. MC | Calls | 76,000 | $5.0 million |
| Interactive Brokers Group, Inc. IBKR | Puts | 54,300 | $4.7 million |
| Dutch Bros Inc. BROS | Calls | 65,800 | $4.7 million |
| Bank of New York Mellon Corp. BNY | Puts | 32,600 | $4.7 million |
| Prudential Financial Inc. PRU | Calls | 43,400 | $4.7 million |
| Bank of America Corp. BAC | Calls | 81,400 | $4.6 million |
| Onemain Hldgs Inc. OMF | Calls | 76,000 | $4.6 million |
| Voya Financial, Inc. VOYA | Puts | 48,800 | $4.4 million |
| Bank Ozk Little Rock ARK OZK | Calls | 81,400 | $4.2 million |
| Invesco Exch Traded FD Trust II KBWB | Puts | 43,400 | $4.0 million |
| Klarna Group PLC KLAR | Calls | 184,600 | $3.7 million |
| Bank of America Corp. BAC | Puts | 65,100 | $3.7 million |
| CME Group Inc. CME | Calls | 16,300 | $3.6 million |
| CME Group Inc. CME | Puts | 16,300 | $3.6 million |
| Principal Financial Group Inc. PFG | Calls | 32,600 | $3.5 million |
| Equifax Inc. EFX | Puts | 21,700 | $3.4 million |
| Chime Finl Inc CHYM | Calls | 162,800 | $3.3 million |
| Banc of California, Inc. BANC | Calls | 162,800 | $3.3 million |
| Sofi Technologies Inc. SOFI | Calls | 162,800 | $2.9 million |
| Unum Group UNM | Calls | 32,600 | $2.9 million |
| Victoria's Secret & Co. VSXY | Puts | 32,900 | $2.7 million |
| Intercontinental Exchange, Inc. ICE | Puts | 21,700 | $2.7 million |
| Virtu Financial, Inc. VIRT | Puts | 43,400 | $2.6 million |
| PayPal Holdings, Inc. PYPL | Calls | 54,300 | $2.3 million |
| State Street Corp. STT | Puts | 13,600 | $2.3 million |
| Tradeweb Mkts Inc. TW | Puts | 21,700 | $2.2 million |
| American Eagle Outfitters Inc. AEO | Calls | 123,900 | $2.1 million |
| Fiserv Inc. FISV | Calls | 43,400 | $2.1 million |
| Fidelity National Information Services, Inc. FIS | Calls | 54,300 | $2.1 million |
| Nike, Inc. NKE | Puts | 50,000 | $2.1 million |
| Factset Research Systems Inc. FDS | Calls | 8,100 | $1.9 million |
| LPL Finl Hldgs Inc. LPLA | Calls | 6,300 | $1.8 million |
| Invesco Ltd. IVZ | Puts | 65,100 | $1.7 million |
| Equipmentshare Com Inc. EQPT | Calls | 84,700 | $1.7 million |
| Jefferies Financial Group Inc. JEF | Calls | 32,600 | $1.6 million |
| Paychex Inc. PAYX | Puts | 16,300 | $1.6 million |
| Coinbase Global, Inc. COIN | Puts | 10,900 | $1.6 million |
| Factset Research Systems Inc. FDS | Puts | 6,500 | $1.5 million |
| Brighthouse Financial, Inc. BHF | Puts | 19,800 | $1.3 million |
| Klarna Group PLC KLAR | Puts | 54,300 | $1.1 million |
| Upstart Hldgs Inc. UPST | Calls | 27,100 | $960,153 |
| Lincoln National Corp. LNC | Calls | 21,700 | $767,095 |
| Bath & Body Works, Inc. BBWI | Calls | 32,900 | $760,977 |
82 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.