Interval Partners, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Interval Partners, LP reported 183 stock positions worth $2.6 billion. Its top holding was United Airlines (UAL) at 3.9% of the portfolio, followed by United Parcel Service Class B (UPS, 3.4%) and Dollar General (DG, 3.3%). Compared with Q4 2023, it opened 70 new positions, sold out of 63, added to 47 and reduced 65. The biggest buy was a new position in United Airlines (UAL) and the biggest sale Nvent Electric (NVT, shares −80%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001590228
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001420506-24-000901 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.6B $2.6B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 183 stocks · $2.6B
UAL United Airlines Holdings Inc. 3.90% 2,158,604 $103.4M New
UPS United Parcel Service Class B 3.40% 606,195 $90.1M New
DG Dollar General Corp. 3.29% 558,000 $87.1M New
VMC Vulcan Materials Co. 2.82% 273,372 $74.6M Reduce -48.3%
AMZN Amazon.com Inc. 2.73% 401,103 $72.4M Reduce -33.2%
MLM Martin Marietta Materials 2.22% 95,810 $58.8M Add +117.5%
CWH Camping World Holdings Inc. Class A 2.10% 2,001,753 $55.7M Add +100.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.90% 327,433 $50.5M Add +197.2%
DOV Dover Corp. 1.86% 277,639 $49.2M New
JPM JPMorgan Chase & Co. 1.78% 236,004 $47.3M Add +3.1%
TGT Target Corp. 1.77% 264,525 $46.9M Reduce -25.4%
WYNN WYNN Resorts Ltd. 1.55% 400,911 $41.0M Add +999.0%
PNC PNC Financial Services Group 1.42% 232,198 $37.5M Add +22.9%
SMG Scotts Miracle-Gro Co. 1.35% 478,546 $35.7M Add +3581.1%
TPR Tapestry Inc. 1.30% 723,808 $34.4M Reduce -13.7%
CROX Crocs Inc. 1.29% 236,965 $34.1M Add +57.0%
W Wayfair Inc. Class A 1.27% 494,545 $33.6M Add +353.8%
CB Chubb Ltd. 1.20% 122,832 $31.8M Reduce -15.9%
SN Sharkninja Inc. 1.18% 500,896 $31.2M Reduce -18.7%
ALL Allstate Corp. 1.14% 174,240 $30.1M Reduce -36.9%
STT State Street Corp. 1.13% 385,575 $29.8M Add +80.2%
MET Metlife Inc. 1.05% 376,979 $27.9M Reduce -19.2%
RCL Royal Caribbean Cruises Ltd. 1.01% 193,179 $26.9M Reduce -26.8%
FLS Flowserve Corp. 1.00% 578,980 $26.4M Add +158.7%
HUBB Hubbell Inc. 0.99% 63,077 $26.2M Add +222.4%
ETN Eaton Corp. PLC 0.98% 83,198 $26.0M New
SHW The Sherwin-Williams Co. 0.98% 74,693 $25.9M Add +2.2%
LUV Southwest Airlines Co. 0.95% 866,670 $25.3M New
EQH Equitable Holdings Inc. 0.93% 647,679 $24.6M Add +85.3%
KDP Keurig Dr Pepper Inc. 0.93% 800,399 $24.5M Add +115.8%
DAL Delta Air Lines Inc. 0.92% 509,267 $24.4M Add +45.4%
EG Everest Group Ltd. 0.90% 59,980 $23.8M Reduce -22.4%
XPO Xpo Inc. 0.90% 195,000 $23.8M New
TKR Timken Co. 0.86% 262,000 $22.9M New
KEY Keycorp 0.86% 1,444,822 $22.8M Add +31.7%
TFC Truist Financial Corp. 0.82% 556,615 $21.7M Reduce -2.3%
WCC Wesco International Inc. 0.81% 125,360 $21.5M Add +655.4%
USFD US Foods Holding Corp. 0.81% 396,212 $21.4M New
SAIA Saia Inc. 0.80% 36,417 $21.3M Reduce -51.6%
BECN Beacon Roofing Supply Inc. 0.79% 214,352 $21.0M Add +67.4%
PNR Pentair PLC 0.79% 245,864 $21.0M Add +1.6%
FITB Fifth Third Bancorp 0.79% 564,240 $21.0M Add +1.5%
AYI Acuity Inc. 0.79% 78,000 $21.0M New
FHN First Horizon Corp. 0.77% 1,330,410 $20.5M Reduce -2.3%
NVT Nvent Electric PLC 0.76% 266,083 $20.1M Reduce -80.1%
CSX CSX Corp. 0.75% 539,407 $20.0M New
BBWI Bath & Body Works Inc. 0.73% 388,105 $19.4M Reduce -39.6%
TOL Toll Brothers Inc. 0.72% 147,623 $19.1M Add +842.9%
RL Ralph Lauren Corp. 0.71% 100,000 $18.8M New
META Meta Platforms Inc. Class A 0.70% 38,199 $18.5M Reduce -79.3%
ICE Intercontinental Exchange Inc. 0.69% 133,534 $18.4M Reduce -41.2%
SUM Summit Materials Inc. Class A 0.68% 405,000 $18.1M New
ESNT Essent Group Ltd. 0.67% 300,221 $17.9M Reduce -9.7%
SNV Synovus Financial Corp. 0.59% 388,674 $15.6M Add +74.2%
AME Ametek Inc. 0.57% 82,250 $15.0M New
CAG Conagra Brands Inc. 0.56% 503,666 $14.9M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.56% 261,004 $14.8M Reduce -8.5%
FHI Federated Hermes Inc. 0.56% 409,854 $14.8M Add +60.4%
FTV Fortive Corp. 0.56% 171,725 $14.8M New
SEIC Sei Investments Company 0.55% 201,034 $14.5M Add +10.3%
MA Mastercard Inc. Class A 0.54% 29,780 $14.3M Reduce -48.9%
AZEK The Azek Co. Inc. 0.54% 283,085 $14.2M New
RRX Regal Rexnord Corp. 0.51% 75,361 $13.6M New
ACM Aecom 0.51% 137,510 $13.5M New
EMR Emerson Electric Co. 0.48% 112,086 $12.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.46% 84,333 $12.3M Add +544.2%
SWK Stanley Black & Decker Inc. 0.45% 121,652 $11.9M New
WBS Webster Financial Corp. 0.45% 233,444 $11.9M Reduce -33.0%
GFL GFL Environmental Inc.-Sub VT 0.45% 342,996 $11.8M Reduce -37.5%
BRBR Bellring Brands Inc. 0.45% 200,000 $11.8M New
TT Trane Technologies PLC 0.44% 39,172 $11.8M New
NXPI NXP Semiconductors NV 0.44% 46,597 $11.5M Reduce -51.5%
MRSH Marsh & McLennan Cos 0.42% 54,075 $11.1M Add +50.6%
RGA Reinsurance Group of America 0.41% 56,926 $11.0M Reduce -39.2%
FDX FedEx Corp. 0.41% 37,591 $10.9M Reduce -80.5%
ARHS Arhaus Inc. 0.41% 705,705 $10.9M Reduce -19.1%
CRM Salesforce Inc. 0.41% 36,000 $10.8M Add +157.1%
HOG Harley-Davidson Inc. 0.40% 243,702 $10.7M Add +132.1%
JEF Jefferies Financial Group Inc. 0.40% 238,271 $10.5M Reduce -18.9%
NTRS Northern Trust Corp. 0.39% 115,000 $10.2M New
LNC Lincoln National Corp. 0.38% 311,232 $9.9M New
ITT Itt Inc. 0.37% 72,229 $9.8M Add +29.2%
ULTA Ulta Beauty Inc. 0.36% 18,250 $9.5M New
ALLY Ally Financial Inc. 0.35% 231,785 $9.4M Reduce -36.1%
WFC Wells Fargo & Co. 0.35% 160,779 $9.3M New
CFG Citizens Financial Group 0.35% 256,282 $9.3M New
ORI Old Republic Intl Corp. 0.35% 302,172 $9.3M Reduce -39.9%
H Hyatt Hotels Corp. Class A 0.35% 58,030 $9.3M Add +244.7%
SPGI S&P Global Inc. 0.35% 21,560 $9.2M Reduce -18.2%
DRVN Driven Brands Holdings Inc. 0.35% 579,622 $9.2M Add +28.8%
OSW Onespaworld Holdings Ltd. 0.34% 684,279 $9.1M Add +9.7%
HWC Hancock Whitney Corp. 0.34% 193,541 $8.9M Add +25.4%
GMS GMS Inc. 0.33% 90,000 $8.8M New
BIRK Birkenstock Holding PLC 0.33% 183,452 $8.7M Add +233.6%
CR Crane Co. 0.31% 61,621 $8.3M Add +44.2%
GAP The Gap Inc. 0.31% 300,909 $8.3M New
CINF Cincinnati Financial Corp. 0.31% 65,860 $8.2M New
CNM Core & Main Inc. Class A 0.30% 140,977 $8.1M New
MKTX Marketaxess Holdings Inc. 0.30% 36,701 $8.0M Add +9.0%
DPZ Domino's Pizza Inc. 0.30% 16,103 $8.0M Reduce -71.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 89,390 $7.9M Reduce -21.5%
BPOP Popular Inc. 0.30% 88,857 $7.8M Add +193.2%
PB Prosperity Bancshares Inc. 0.29% 118,368 $7.8M Add +2.5%
CME Cme Group Inc. 0.29% 36,125 $7.8M New
LVS Las Vegas Sands Corp. 0.28% 144,500 $7.5M Add +5.2%
ASB Associated Banc-Corp. 0.28% 347,019 $7.5M Reduce -44.4%
BURL Burlington Stores Inc. 0.28% 32,000 $7.4M New
RNR Renaissancere Holdings Ltd. 0.28% 31,535 $7.4M Reduce -38.6%
MTG Mgic Investment Corp. 0.28% 330,376 $7.4M Reduce -50.7%
PRKS United Parks & Resorts Inc. 0.28% 130,000 $7.3M New
MIDD Middleby Corp. 0.27% 44,735 $7.2M New
CRS Carpenter Technology 0.27% 99,488 $7.1M Add +48.0%
WTW Willis Towers Watson PLC 0.26% 24,791 $6.8M New
GL Globe Life Inc. 0.25% 57,182 $6.7M Reduce -73.7%
AXS Axis Capital Holdings Ltd. 0.25% 101,235 $6.6M Add +1391.4%
PLAY Dave & Buster's Entertainmen 0.24% 103,650 $6.5M New
PFG Principal Financial Group 0.24% 73,190 $6.3M New
HZO Marinemax Inc. 0.24% 189,648 $6.3M Reduce -6.9%
JCI Johnson Controls Internation 0.24% 96,464 $6.3M Reduce -79.7%
CELH Celsius Holdings Inc. 0.24% 75,634 $6.3M Reduce -40.3%
CSL Carlisle Cos Inc. 0.24% 15,899 $6.2M Reduce -77.4%
BGC BGC Group Inc. Class A 0.23% 798,949 $6.2M Reduce -32.7%
HLMN Hillman Solutions Corp. 0.23% 575,000 $6.1M Reduce -47.7%
ROST Ross Stores Inc. 0.22% 40,000 $5.9M Reduce -63.4%
FL Foot Locker Inc. 0.22% 200,000 $5.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 98,394 $5.7M Reduce -61.3%
ALGT Allegiant Travel Co. 0.21% 75,000 $5.6M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 45,929 $5.6M New
DY Dycom Industries Inc. 0.20% 36,556 $5.2M New
AXTA Axalta Coating Systems Ltd. 0.19% 150,000 $5.2M New
TEL Te Connectivity Ltd. 0.19% 35,480 $5.2M Reduce -58.0%
TREX Trex Company Inc. 0.19% 51,625 $5.1M New
VIRT Virtu Financial Inc. Class A 0.19% 246,105 $5.1M New
C Citigroup Inc. 0.19% 79,297 $5.0M Reduce -82.2%
OSK Oshkosh Corp. 0.18% 39,184 $4.9M Reduce -80.5%
SPXC SPX Technologies Inc. 0.18% 38,385 $4.7M Add +8.0%
ACT Enact Holdings Inc. 0.18% 148,972 $4.6M Add +185.3%
WTFC Wintrust Financial Corp. 0.17% 44,430 $4.6M Reduce -45.4%
IVZ Invesco Ltd. 0.17% 270,420 $4.5M Reduce -40.4%
MTZ Mastec Inc. 0.16% 45,365 $4.2M New
VVV Valvoline Inc. 0.16% 94,000 $4.2M Reduce -59.7%
FIS Fidelity National Info Serv 0.16% 55,517 $4.1M New
CART Maplebear Inc. 0.14% 100,000 $3.7M New
MRVL Marvell Technology Inc. 0.13% 50,000 $3.5M New
ALK Alaska Air Group Inc. 0.13% 80,000 $3.4M Add +100.0%
UPBD Upbound Group Inc. 0.13% 96,131 $3.4M Add +155.1%
DRI Darden Restaurants Inc. 0.13% 20,000 $3.3M New
HUBG Hub Group Inc. Class A 0.12% 76,020 $3.3M Reduce -22.4%
MHK Mohawk Industries Inc. 0.12% 25,000 $3.3M New
PNFP Pinnacle Financial Partners 0.12% 36,866 $3.2M Reduce -56.3%
SOFI Sofi Technologies Inc. 0.12% 422,837 $3.1M New
INVZ Innoviz Technologies Ltd. 0.12% 2,266,255 $3.1M Reduce -7.4%
BEN Franklin Templeton Inc. 0.12% 108,411 $3.0M Reduce -56.9%
ZION Zions Bancorp NA 0.11% 70,000 $3.0M New
URBN Urban Outfitters Inc. 0.11% 68,903 $3.0M New
LSTR Landstar System Inc. 0.11% 15,000 $2.9M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.11% 320,909 $2.8M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.10% 141,271 $2.8M Add +7.9%
STWD Starwood Property Trust Inc. 0.10% 135,096 $2.7M Reduce -61.3%
CRBG Corebridge Financial Inc. 0.10% 92,124 $2.6M Reduce -86.4%
THG Hanover Insurance Group Inc./ 0.09% 17,250 $2.3M New
AMAT Applied Materials Inc. 0.09% 11,000 $2.3M New
GPN Global Payments Inc. 0.08% 15,000 $2.0M New
ADI Analog Devices Inc. 0.07% 10,000 $2.0M New
EWBC East West Bancorp Inc. 0.07% 24,910 $2.0M Reduce -91.8%
COLB Columbia Banking System Inc. 0.07% 94,535 $1.8M New
GOOGL Alphabet Inc. Class A 0.07% 12,000 $1.8M Reduce -29.3%
ESTC Elastic NV 0.06% 17,000 $1.7M New
PAYO Payoneer Global Inc. 0.06% 345,000 $1.7M New
JBI Janus International Group Inc. 0.05% 95,456 $1.4M Reduce -89.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.05% 99,271 $1.3M No change
PWP Perella Weinberg Partners 0.05% 92,637 $1.3M New
KMPR Kemper Corp. 0.05% 20,777 $1.3M Reduce -71.7%
PHM Pultegroup Inc. 0.05% 10,000 $1.2M New
PFSI Pennymac Financial Services 0.04% 12,154 $1.1M Reduce -47.2%
BOKF Bok Financial Corporation 0.04% 11,088 $1.0M Reduce -3.7%
XYZ Block Inc. 0.03% 10,000 $846K New
KNX Knight-Swift Transportation 0.03% 15,000 $825K Reduce -85.3%
AFRM Affirm Holdings Inc. 0.03% 20,000 $745K New
COHR Coherent Corp. 0.02% 10,000 $606K New
SKWD Skyward Specialty Insurance 0.02% 15,800 $591K Reduce -68.3%
FSBC Five Star Bancorp 0.02% 20,000 $450K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 19,292 $302K Reduce -2.4%

Options reported separately and not counted above: SPY puts ($209.2M), QQQ puts ($48.8M), FND puts ($48.8M), DRI puts ($32.6M), IWM puts ($27.3M), XLI puts ($25.2M), AMZN calls ($23.4M), WCC calls ($21.4M), LOW puts ($19.2M), MRVL calls ($18.8M), TGT calls ($17.7M), HIG calls ($17.5M), and 87 more.

Portfolio Sells Q4 2023 → Q1 2024
NVT Nvent Electric PLC Reduce -80.1% 0.76% −2.68
VMC Vulcan Materials Co. Reduce -48.3% 2.82% −2.40
BLDR Builders Firstsource Inc. Sold out 0.00% −2.29
META Meta Platforms Inc. Class A Reduce -79.3% 0.70% −2.14
FDX FedEx Corp. Reduce -80.5% 0.41% −1.71
HON Honeywell International Inc. Sold out 0.00% −1.29
MDLZ Mondelez International Inc. Class A Sold out 0.00% −1.28
AMZN Amazon.com Inc. Reduce -33.2% 2.73% −1.24
UNP Union Pacific Corp. Sold out 0.00% −1.01
JCI Johnson Controls Internation Reduce -79.7% 0.24% −0.95
GL Globe Life Inc. Reduce -73.7% 0.25% −0.90
EWBC East West Bancorp Inc. Reduce -91.8% 0.07% −0.87
CMI Cummins Inc. Sold out 0.00% −0.85
C Citigroup Inc. Reduce -82.2% 0.19% −0.81
OSK Oshkosh Corp. Reduce -80.5% 0.18% −0.76
PFGC Performance Food Group Co. Sold out 0.00% −0.74
CSL Carlisle Cos Inc. Reduce -77.4% 0.24% −0.72
DPZ Domino's Pizza Inc. Reduce -71.3% 0.30% −0.71
PPG PPG Industries Inc. Sold out 0.00% −0.70
SAIA Saia Inc. Reduce -51.6% 0.80% −0.63
EAT Brinker International Inc. Sold out 0.00% −0.58
ICE Intercontinental Exchange Inc. Reduce -41.2% 0.69% −0.58
AXP American Express Co. Sold out 0.00% −0.57
ALL Allstate Corp. Reduce -36.9% 1.14% −0.55
MA Mastercard Inc. Class A Reduce -48.9% 0.54% −0.54
CRBG Corebridge Financial Inc. Reduce -86.4% 0.10% −0.54
NXPI NXP Semiconductors NV Reduce -51.5% 0.44% −0.53
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.51
PVH PVH Corp. Sold out 0.00% −0.49
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.49
BBWI Bath & Body Works Inc. Reduce -39.6% 0.73% −0.47
RCL Royal Caribbean Cruises Ltd. Reduce -26.8% 1.01% −0.47
CMA Comerica Inc. Sold out 0.00% −0.47
PII Polaris Inc. Sold out 0.00% −0.46
KVUE Kenvue Inc. Sold out 0.00% −0.44
JBI Janus International Group Inc. Reduce -89.1% 0.05% −0.44
ROST Ross Stores Inc. Reduce -63.4% 0.22% −0.44
TGT Target Corp. Reduce -25.4% 1.77% −0.43
SKX Skechers USA Inc. Class A Sold out 0.00% −0.42
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.41
MNDY Monday.com Ltd. Sold out 0.00% −0.41
GFL GFL Environmental Inc.-Sub VT Reduce -37.5% 0.45% −0.38
CADE Cadence Bank Sold out 0.00% −0.37
SF Stifel Financial Corp. Sold out 0.00% −0.36
BNY Bank of New York Mellon Corp. Reduce -61.3% 0.21% −0.36
BA The Boeing Co. Sold out 0.00% −0.35
DE Deere & Co. Sold out 0.00% −0.34
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.33
WBS Webster Financial Corp. Reduce -33.0% 0.45% −0.32
TEL Te Connectivity Ltd. Reduce -58.0% 0.19% −0.32

Portfolio Buys Q4 2023 → Q1 2024
UAL United Airlines Holdings Inc. New 3.90% +3.90
UPS United Parcel Service Class B New 3.40% +3.40
DG Dollar General Corp. New 3.29% +3.29
DOV Dover Corp. New 1.86% +1.86
WYNN WYNN Resorts Ltd. Add +999.0% 1.55% +1.40
SMG Scotts Miracle-Gro Co. Add +3581.1% 1.35% +1.31
MLM Martin Marietta Materials Add +117.5% 2.22% +1.26
EL Estee Lauder Companies Class A Add +197.2% 1.90% +1.20
ETN Eaton Corp. PLC New 0.98% +0.98
W Wayfair Inc. Class A Add +353.8% 1.27% +0.97
CWH Camping World Holdings Inc. Class A Add +100.1% 2.10% +0.96
LUV Southwest Airlines Co. New 0.95% +0.95
XPO Xpo Inc. New 0.90% +0.90
TKR Timken Co. New 0.86% +0.86
USFD US Foods Holding Corp. New 0.81% +0.81
AYI Acuity Inc. New 0.79% +0.79
CSX CSX Corp. New 0.75% +0.75
RL Ralph Lauren Corp. New 0.71% +0.71
HUBB Hubbell Inc. Add +222.4% 0.99% +0.71
WCC Wesco International Inc. Add +655.4% 0.81% +0.68
SUM Summit Materials Inc. Class A New 0.68% +0.68
CROX Crocs Inc. Add +57.0% 1.29% +0.67
TOL Toll Brothers Inc. Add +842.9% 0.72% +0.65
FLS Flowserve Corp. Add +158.7% 1.00% +0.60
AME Ametek Inc. New 0.57% +0.57
CAG Conagra Brands Inc. New 0.56% +0.56
FTV Fortive Corp. New 0.56% +0.56
AZEK The Azek Co. Inc. New 0.54% +0.54
RRX Regal Rexnord Corp. New 0.51% +0.51
ACM Aecom New 0.51% +0.51
EMR Emerson Electric Co. New 0.48% +0.48
SWK Stanley Black & Decker Inc. New 0.45% +0.45
BRBR Bellring Brands Inc. New 0.45% +0.45
TT Trane Technologies PLC New 0.44% +0.44
EQH Equitable Holdings Inc. Add +85.3% 0.93% +0.42
STT State Street Corp. Add +80.2% 1.13% +0.40
KDP Keurig Dr Pepper Inc. Add +115.8% 0.93% +0.39
NTRS Northern Trust Corp. New 0.39% +0.39
MTB M & T Bank Corp. Add +544.2% 0.46% +0.38
LNC Lincoln National Corp. New 0.38% +0.38
ULTA Ulta Beauty Inc. New 0.36% +0.36
WFC Wells Fargo & Co. New 0.35% +0.35
CFG Citizens Financial Group New 0.35% +0.35
GMS GMS Inc. New 0.33% +0.33
GAP The Gap Inc. New 0.31% +0.31
CINF Cincinnati Financial Corp. New 0.31% +0.31
BECN Beacon Roofing Supply Inc. Add +67.4% 0.79% +0.31
DAL Delta Air Lines Inc. Add +45.4% 0.92% +0.31
CNM Core & Main Inc. Class A New 0.30% +0.30
CME Cme Group Inc. New 0.29% +0.29

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -15.7% 4,000 $209.2M
EL Estee Lauder Companies Class A call Sold out 4,281 $62.6Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -24.7% 1,100 $48.8M
FND Floor & Decor Holdings Inc. Class A put New 3,764 $48.8M
IWM iShares Russell 2000 ETF call Sold out 2,424 $48.7Mbefore exit
IGV iShares Expanded Tech-Softwa put Sold out 5,210 $42.3Mbefore exit
DRI Darden Restaurants Inc. put New 1,950 $32.6M
IWM iShares Russell 2000 ETF put Reduce -11.1% 1,300 $27.3M
JCI Johnson Controls Internation call Sold out 4,407 $25.4Mbefore exit
XLI SS Industrial Select Sector put Reduce -40.1% 2,000 $25.2M
AMZN Amazon.com Inc. call Add +85.2% 1,300 $23.4M
ARKK ARK Innovation ETF call Sold out 4,242 $22.2Mbefore exit
WCC Wesco International Inc. call New 1,250 $21.4M
LOW Lowe's Cos Inc. put Add +64.6% 754 $19.2M
GIS General Mills Inc. call Sold out 2,909 $18.9Mbefore exit
MRVL Marvell Technology Inc. call New 2,655 $18.8M
TGT Target Corp. call Reduce -55.4% 1,000 $17.7M
HIG Hartford Insurance Group Inc. call Add +112.8% 1,700 $17.5M
CWH Camping World Holdings Inc. Class A call Sold out 6,459 $17.0Mbefore exit
MET Metlife Inc. put Add +83.3% 2,200 $16.3M
LW Lamb Weston Holdings Inc. call Sold out 1,436 $15.5Mbefore exit
CNM Core & Main Inc. Class A call New 2,600 $14.9M
CROX Crocs Inc. call Sold out 1,583 $14.8Mbefore exit
NVDA Nvidia Corp. call Reduce -24.5% 160 $14.5M
TRV The Travelers Cos Inc. put Sold out 750 $14.3Mbefore exit
MCD McDonald's Corp. put New 500 $14.1M
MMM 3M Co. put New 1,300 $13.8M
SBUX Starbucks Corp. put New 1,500 $13.7M
H Hyatt Hotels Corp. Class A put Sold out 932 $12.2Mbefore exit
GOOGL Alphabet Inc. Class A call Reduce -46.3% 780 $11.8M
FAST Fastenal Co. put Add +63.9% 1,511 $11.7M
LEN Lennar Corp. Class A put Sold out 728 $10.9Mbefore exit
XLF SS Financial Select Sector put Add +38.9% 2,500 $10.5M
NKE Nike Inc. Class B call Sold out 969 $10.5Mbefore exit
AXP American Express Co. put Sold out 550 $10.3Mbefore exit
JPM JPMorgan Chase & Co. put Reduce -61.5% 500 $10.0M
PLAY Dave & Buster's Entertainmen call New 1,561 $9.8M
LVS Las Vegas Sands Corp. call Sold out 1,938 $9.5Mbefore exit
FDX FedEx Corp. call Sold out 375 $9.5Mbefore exit
DKNG Draftkings Inc. Class A put Add +102.8% 2,000 $9.1M
ICE Intercontinental Exchange Inc. put Sold out 700 $9.0Mbefore exit
EG Everest Group Ltd. put Reduce -7.8% 225 $8.9M
W Wayfair Inc. Class A call New 1,200 $8.1M
VSXY Victoria's Secret & Co. call Sold out 3,000 $8.0Mbefore exit
JEF Jefferies Financial Group Inc. put Add +125.0% 1,800 $7.9M
SNAP Snap Inc. Class A call Sold out 4,613 $7.8Mbefore exit
M Macy's Inc. call Sold out 3,878 $7.8Mbefore exit
COF Capital One Financial Corp. put Sold out 550 $7.2Mbefore exit
DAL Delta Air Lines Inc. call New 1,500 $7.2M
ALL Allstate Corp. put Reduce -55.6% 400 $6.9M

Showing the first 50 of 155.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$3.1BHD, CMG, WMS, AMZN, SAIA
Q1 2026 197$2.9BCNM, SYY, NVT, HD, MMM
Q4 2025 238$4.3BGWW, SYY, MLM, UAL, CHRW
Q3 2025 272$4.7BUNP, SYY, NVT, WMS, GPC
Q2 2025 273$4.4BNSC, NVT, SYY, ULTA, PPG
Q1 2025 241$2.8BLUV, AMZN, CNM, JCI, BURL
Q4 2024 251$3.9BVMC, FDX, UNP, KNX, PNR
Q3 2024 234$3.5BFDX, CHRW, NSC, CNM, VMC
Q2 2024 253$3.4BCSX, AMZN, DOV, USFD, ROK
Q1 2024 183$2.6BUAL, UPS, DG, VMC, AMZN