HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VULCAN MATLS CO |
528,369 | +137,421 | $119,945 |
| VMC | 528,369 | +137,421 | $119,945 |
 AMAZON COM INC |
$101,945 | ||
| AMZN | 600,758 | -103,028 | $91,279 |
| Call | 702 | -1,475 | $10,666 |
| TARGET CORP |
$82,369 | ||
| TGT | 354,353 | -251,968 | $50,467 |
| Call | 2,240 | +940 | $31,902 |
| NVENT ELECTRIC PLC |
1,337,518 | -298,714 | $79,034 |
| NVT | 1,337,518 | -299,214 | $79,034 |
| LAUDER ESTEE COS INC |
$78,725 | ||
| Call | 4,281 | +4,281 | $62,610 |
| EL | 110,185 | +110,185 | $16,115 |
| META PLATFORMS INC |
184,637 | +159,911 | $65,354 |
| META | 184,637 | +160,121 | $65,354 |
| FEDEX CORP |
$58,226 | ||
| FDX | 192,670 | -25,442 | $48,740 |
| Call | 375 | +375 | $9,486 |
| JOHNSON CTLS INTL PLC |
$52,766 | ||
| JCI | 474,734 | +474,734 | $27,364 |
| Call | 4,407 | +4,407 | $25,402 |
| BUILDERS FIRSTSOURCE INC |
$49,345 | ||
| BLDR | 315,584 | +315,584 | $52,684 |
| Put | 200 | UNCH | $3,339 |
| CAMPING WORLD HLDGS INC |
$43,226 | ||
| CWH | 1,000,198 | +54,483 | $26,265 |
| Call | 6,459 | +4,959 | $16,961 |
| ROYAL CARIBBEAN GROUP |
263,880 | +263,880 | $34,170 |
| RCL | 263,880 | +263,880 | $34,170 |
| SAIA INC |
75,193 | +22,779 | $32,951 |
| SAIA | 75,193 | +22,779 | $32,951 |
| SHARKNINJA INC |
616,332 | +390,794 | $31,538 |
| SN | 616,332 | +390,794 | $31,538 |
| TAPESTRY INC |
838,784 | +838,784 | $30,876 |
| TPR | 838,784 | +838,784 | $30,876 |
| BATH & BODY WORKS INC |
$29,711 | ||
| BBWI | 642,192 | +466,654 | $27,717 |
| Call | 462 | +462 | $1,994 |
| HONEYWELL INTL INC |
141,336 | -53,444 | $29,640 |
| HON | 141,336 | -53,444 | $29,640 |
| MONDELEZ INTL INC |
406,068 | +276,068 | $29,412 |
| MDLZ | 406,068 | +276,068 | $29,412 |
| PNC FINL SVCS GROUP INC |
188,934 | +188,934 | $29,256 |
| PNC | 188,934 | +188,934 | $29,256 |
| CROCS INC |
$28,886 | ||
| Call | 1,583 | +1,583 | $14,787 |
| CROX | 150,934 | +150,934 | $14,099 |
| GLOBE LIFE INC |
217,232 | +79,516 | $26,441 |
| GL | 217,232 | +79,516 | $26,441 |
| ALLSTATE CORP |
$26,078 | ||
| ALL | 276,295 | +76,705 | $38,676 |
| Put | 900 | -1,400 | $12,598 |
| DOMINOS PIZZA INC |
$25,179 | ||
| DPZ | 56,179 | -88,528 | $23,159 |
| Call | 49 | +49 | $2,020 |
| UNION PAC CORP |
94,766 | -469,602 | $23,276 |
| UNP | 94,766 | -468,152 | $23,276 |
| METLIFE INC |
$22,908 | ||
| MET | 466,416 | +50,507 | $30,844 |
| Put | 1,200 | +500 | $7,936 |
| SHERWIN WILLIAMS CO |
73,058 | -229,873 | $22,787 |
| SHW | 73,058 | -229,733 | $22,787 |
| ALPHABET INC |
$22,667 | ||
| Call | 1,453 | +803 | $20,297 |
| GOOGL | 16,968 | -21,032 | $2,370 |
| ARK ETF TR (ARKK) |
$22,215 | ||
| Call | 4,242 | +4,242 | $22,215 |
| NXP SEMICONDUCTORS N V |
96,164 | +23,478 | $22,087 |
| NXPI | 96,164 | +23,478 | $22,087 |
| MARTIN MARIETTA MATLS INC |
44,061 | -50,283 | $21,982 |
| MLM | 44,061 | -50,283 | $21,982 |
| CARLISLE COS INC |
70,350 | +70,350 | $21,979 |
| CSL | 70,350 | +70,350 | $21,979 |
| OSHKOSH CORP |
200,884 | +200,884 | $21,778 |
| OSK | 200,884 | +200,884 | $21,778 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
$20,187 | ||
| ICE | 227,186 | +94,045 | $29,177 |
| Put | 700 | +550 | $8,990 |
| CUMMINS INC |
81,583 | -40,160 | $19,545 |
| CMI | 81,583 | -40,160 | $19,545 |
| ISHARES TR (IWM) |
$19,308 | ||
| Call | 2,424 | +2,424 | $48,652 |
| Put | 1,462 | +912 | $29,344 |
| FIRST HORIZON CORPORATION |
1,361,278 | +256,100 | $19,276 |
| FHN | 1,361,278 | +256,100 | $19,276 |
| FIFTH THIRD BANCORP |
556,131 | -113,326 | $19,181 |
| FITB | 556,131 | -115,326 | $19,181 |
| GFL ENVIRONMENTAL INC |
549,164 | -223,605 | $18,952 |
| GFL | 549,164 | -223,605 | $18,952 |
| GENERAL MLS INC |
$18,949 | ||
| Call | 2,909 | +2,909 | $18,949 |
| CITIGROUP INC |
$18,758 | ||
| C | 444,657 | +444,657 | $22,873 |
| Put | 800 | +800 | $4,115 |
| EVEREST GROUP LTD |
$18,692 | ||
| EG | 77,263 | +77,263 | $27,319 |
| Put | 244 | +244 | $8,627 |
| WEBSTER FINL CORP |
348,431 | -72,724 | $17,686 |
| WBS | 348,431 | -72,724 | $17,686 |
| PENTAIR PLC |
241,946 | +41,359 | $17,592 |
| PNR | 241,946 | +41,359 | $17,592 |
| ESSENT GROUP LTD |
332,431 | +90,275 | $17,532 |
| ESNT | 332,431 | +90,275 | $17,532 |
| PERFORMANCE FOOD GROUP CO |
246,914 | +3,814 | $17,074 |
| PFGC | 246,914 | +3,814 | $17,074 |
| JPMORGAN CHASE & CO |
$16,811 | ||
| JPM | 228,833 | +9,605 | $38,924 |
| Put | 1,300 | +700 | $22,113 |
| STATE STR CORP |
214,022 | +174,022 | $16,578 |
| STT | 214,022 | +174,022 | $16,578 |
| MASTERCARD INCORPORATED |
$16,325 | ||
| MA | 58,275 | +35,564 | $24,855 |
| Put | 200 | +100 | $8,530 |
| LAS VEGAS SANDS CORP |
$16,297 | ||
| Call | 1,938 | +1,938 | $9,537 |
| LVS | 137,379 | +137,379 | $6,760 |
| LAMB WESTON HLDGS INC |
$16,169 | ||
| Call | 1,436 | +1,436 | $15,522 |
| LW | 5,985 | -331,396 | $647 |
| PPG INDS INC |
107,122 | +107,122 | $16,020 |
| PPG | 107,122 | +107,122 | $16,020 |
| KEYCORP |
1,096,985 | +181,712 | $15,797 |
| KEY | 1,096,985 | +180,712 | $15,797 |
| TRUIST FINL CORP |
$15,486 | ||
| TFC | 569,451 | +505,047 | $21,024 |
| Put | 1,500 | +1,500 | $5,538 |
| EAST WEST BANCORP INC |
$15,293 | ||
| EWBC | 302,555 | -79,214 | $21,769 |
| Put | 900 | -100 | $6,476 |
| REINSURANCE GRP OF AMERICA I |
93,695 | +9,806 | $15,158 |
| RGA | 93,695 | +9,806 | $15,158 |
| ROSS STORES INC |
109,263 | -79,274 | $15,121 |
| ROST | 109,263 | -79,274 | $15,121 |
| OLD REP INTL CORP |
502,435 | -259,175 | $14,772 |
| ORI | 502,435 | -259,175 | $14,772 |
| COREBRIDGE FINL INC |
679,066 | +343,874 | $14,709 |
| CRBG | 679,066 | +343,874 | $14,709 |
| TEMPUR SEALY INTL INC |
285,220 | +78,072 | $14,538 |
| TPX | 285,220 | +78,072 | $14,538 |
| NVIDIA CORPORATION |
$14,409 | ||
| Call | 212 | +52 | $10,499 |
| NVDA | 7,896 | -27,029 | $3,910 |
| DELTA AIR LINES INC DEL |
350,189 | +153,920 | $14,088 |
| DAL | 350,189 | +153,920 | $14,088 |
| NIKE INC |
$13,918 | ||
| Call | 969 | +519 | $10,520 |
| NKE | 31,301 | +22,301 | $3,398 |
| CHUBB LIMITED |
$13,794 | ||
| CB | 146,035 | -53,303 | $33,004 |
| Put | 850 | +250 | $19,210 |
| BRINKER INTL INC |
309,951 | +309,951 | $13,384 |
| EAT | 309,951 | +309,951 | $13,384 |
| ASSOCIATED BANC CORP |
623,915 | +128,323 | $13,346 |
| ASB | 623,915 | +128,323 | $13,346 |
| BANK NEW YORK MELLON CORP |
254,182 | -66,179 | $13,230 |
| BK | 254,182 | -66,179 | $13,230 |
| MGIC INVT CORP WIS |
670,442 | +257,830 | $12,933 |
| MTG | 670,442 | +257,830 | $12,933 |
| ALLY FINL INC |
362,895 | +92,400 | $12,672 |
| ALLY | 362,895 | +91,600 | $12,672 |
| KEURIG DR PEPPER INC |
370,974 | -308,688 | $12,361 |
| KDP | 370,974 | -308,688 | $12,361 |
| TE CONNECTIVITY LTD |
84,440 | +84,440 | $11,864 |
| TEL | 84,440 | +84,440 | $11,864 |
| TAKE TWO INTERACTIVE SOFTWAR |
73,348 | -92,727 | $11,805 |
| TTWO | 73,348 | -91,652 | $11,805 |
| EQUITABLE HLDGS INC |
349,540 | -356,148 | $11,640 |
| EQH | 349,540 | -356,148 | $11,640 |
| MONDAY COM LTD |
$11,619 | ||
| MNDY | 49,862 | +35,862 | $9,365 |
| Call | 120 | +120 | $2,254 |
| SEI INVTS CO |
182,247 | +4,865 | $11,582 |
| SEIC | 182,247 | +4,865 | $11,582 |
| JANUS INTERNATIONAL GROUP IN |
872,393 | +521,068 | $11,385 |
| JBI | 872,393 | +521,068 | $11,385 |
| PVH CORPORATION |
92,931 | +92,931 | $11,349 |
| PVH | 92,931 | +92,931 | $11,349 |
| FERGUSON PLC NEW |
57,905 | +57,905 | $11,180 |
| FERG | 57,905 | +57,905 | $11,180 |
| BEACON ROOFING SUPPLY INC |
128,037 | +128,037 | $11,142 |
| BECN | 128,037 | +128,037 | $11,142 |
| VICTORIAS SECRET AND CO |
$10,616 | ||
| Call | 3,000 | +3,000 | $7,962 |
| VSCO | 100,000 | +100,000 | $2,654 |
| POLARIS INC |
111,370 | +112,570 | $10,555 |
| PII | 111,370 | +111,370 | $10,555 |
| ARHAUS INC |
871,769 | +370,231 | $10,330 |
| ARHS | 871,769 | +370,231 | $10,330 |
| KENVUE INC |
474,972 | -614,220 | $10,226 |
| KVUE | 474,972 | -610,720 | $10,226 |
| HILLMAN SOLUTIONS CORP |
1,098,581 | -707,780 | $10,118 |
| HLMN | 1,098,581 | -707,780 | $10,118 |
| SKECHERS U S A INC |
153,780 | -573,900 | $9,587 |
| SKX | 153,780 | -573,900 | $9,587 |
| CBOE GLOBAL MKTS INC |
53,091 | -41,792 | $9,480 |
| CBOE | 53,091 | -41,792 | $9,480 |
| FLOWSERVE CORP |
223,840 | -55,187 | $9,227 |
| FLS | 223,840 | -55,187 | $9,227 |
| MICROSOFT CORP |
$9,142 | ||
| Call | 187 | -363 | $7,032 |
| MSFT | 5,610 | -254,515 | $2,110 |
| RENAISSANCERE HLDGS LTD |
$9,095 | ||
| RNR | 51,401 | -22,592 | $10,075 |
| Put | 100 | -175 | $1,960 |
| Call | 50 | -51 | $980 |
| ONESPAWORLD HOLDINGS LIMITED |
624,000 | -261,135 | $8,798 |
| OSW | 624,000 | -261,135 | $8,798 |
| VALVOLINE INC |
233,000 | -171,044 | $8,756 |
| VVV | 233,000 | -171,044 | $8,756 |
| FEDERATED HERMES INC |
255,484 | +21,195 | $8,651 |
| FHI | 255,484 | +21,195 | $8,651 |
| JEFFERIES FINL GROUP INC |
$8,633 | ||
| JEF | 293,639 | +183,711 | $11,866 |
| Put | 800 | +100 | $3,233 |
| CADENCE BANK |
289,731 | +289,731 | $8,573 |
| CADE | 289,731 | +289,731 | $8,573 |
| BGC GROUP INC |
1,186,742 | -82,758 | $8,568 |
| BGC | 1,186,742 | -82,758 | $8,568 |
| SNAP INC |
$8,541 | ||
| Call | 4,613 | +4,613 | $7,810 |
| SNAP | 43,164 | +43,164 | $731 |
| SYNOVUS FINL CORP |
223,126 | -5,265 | $8,401 |
| SNV | 223,126 | -5,265 | $8,401 |
| STIFEL FINL CORP |
121,181 | -31,775 | $8,380 |
| SF | 121,181 | -31,775 | $8,380 |
| INVESCO LTD |
453,515 | +453,515 | $8,091 |
| IVZ | 453,515 | +453,515 | $8,091 |
| COMERICA INC |
$8,032 | ||
| CMA | 193,916 | +193,916 | $10,822 |
| Put | 500 | +500 | $2,790 |
| BOEING CO |
30,731 | -4,633 | $8,010 |
| BA | 30,731 | -4,633 | $8,010 |
| MARINEMAX INC |
203,675 | +42,654 | $7,923 |
| HZO | 203,675 | +42,654 | $7,923 |
| DEERE & CO |
19,645 | +19,645 | $7,855 |
| DE | 19,645 | +19,645 | $7,855 |
| PROSPERITY BANCSHARES INC (PB) |
115,535 | +85,535 | $7,825 |
| PB | 115,535 | +85,535 | $7,825 |
| MACYS INC |
$7,803 | ||
| Call | 3,878 | +3,878 | $7,803 |
| ACADEMY SPORTS & OUTDOORS IN |
115,000 | +38,800 | $7,590 |
| ASO | 115,000 | +38,800 | $7,590 |
| WINTRUST FINL CORP |
81,413 | -33,832 | $7,551 |
| WTFC | 81,413 | -33,832 | $7,551 |
| HANCOCK WHITNEY CORPORATION |
154,361 | +90,761 | $7,500 |
| HWC | 154,361 | +90,761 | $7,500 |
| FRANKLIN RESOURCES INC |
251,365 | +250,865 | $7,488 |
| BEN | 251,365 | +251,365 | $7,488 |
| INNOVIZ TECHNOLOGIES LTD |
$7,367 | ||
| INVZ | 2,446,728 | -571,471 | $6,190 |
| Call | 4,653 | -722 | $1,177 |
| PINNACLE FINL PARTNERS INC |
84,421 | +83,921 | $7,363 |
| PNFP | 84,421 | +84,421 | $7,363 |
| STARWOOD PPTY TR INC |
349,175 | +224,175 | $7,340 |
| STWD | 349,175 | +224,175 | $7,340 |
| L3HARRIS TECHNOLOGIES INC |
33,725 | -5,272 | $7,103 |
| LHX | 33,725 | -5,272 | $7,103 |
| DICKS SPORTING GOODS INC |
48,261 | +48,261 | $7,092 |
| DKS | 48,261 | +48,261 | $7,092 |
| MARKETAXESS HLDGS INC |
$6,935 | ||
| MKTX | 33,678 | +14,427 | $9,863 |
| Put | 100 | +30 | $2,928 |
| CELSIUS HLDGS INC |
126,726 | +94,716 | $6,909 |
| CELH | 126,726 | +94,716 | $6,909 |
| MARSH & MCLENNAN COS INC |
35,900 | +36,020 | $6,802 |
| MMC | 35,900 | +35,900 | $6,802 |
| OLLIES BARGAIN OUTLET HLDGS |
89,000 | +39,000 | $6,754 |
| OLLI | 89,000 | +39,000 | $6,754 |
| WAYFAIR INC |
108,976 | +108,976 | $6,724 |
| W | 108,976 | +108,976 | $6,724 |
| LPL FINL HLDGS INC |
29,524 | -55,484 | $6,720 |
| LPLA | 29,524 | -55,659 | $6,720 |
| ITT INC |
55,903 | +55,903 | $6,670 |
| ITT | 55,903 | +55,903 | $6,670 |
| AMERIPRISE FINL INC |
$6,647 | ||
| Call | 175 | +74 | $6,647 |
| HUBBELL INC |
19,566 | +19,566 | $6,436 |
| HUBB | 19,566 | +19,566 | $6,436 |
| HARTFORD FINL SVCS GROUP INC |
$6,422 | ||
| Call | 799 | +799 | $6,422 |
| DRIVEN BRANDS HLDGS INC |
450,038 | -26,094 | $6,418 |
| DRVN | 450,038 | -26,094 | $6,418 |
| WESTERN ALLIANCE BANCORP |
92,234 | +33,336 | $6,068 |
| WAL | 92,234 | +33,836 | $6,068 |
| INSTALLED BLDG PRODS INC |
31,638 | +31,638 | $5,784 |
| IBP | 31,638 | +31,638 | $5,784 |
| HUB GROUP INC |
$5,650 | ||
| HUBG | 48,960 | +32,031 | $4,501 |
| Call | 250 | +250 | $1,149 |
| INTERNATIONAL GAME TECHNOLOG |
191,197 | -135,495 | $5,241 |
| IGT | 191,197 | -135,495 | $5,241 |
| CRANE COMPANY |
42,732 | -66,564 | $5,048 |
| CR | 42,732 | -66,564 | $5,048 |
| S&P GLOBAL INC |
$5,007 | ||
| SPGI | 26,367 | -7,265 | $11,615 |
| Put | 150 | UNCH | $6,608 |
| CARPENTER TECHNOLOGY CORP |
67,200 | +67,200 | $4,758 |
| CRS | 67,200 | +67,200 | $4,758 |
| CONSTELLATION BRANDS INC |
19,380 | -150,555 | $4,685 |
| STZ | 19,380 | -150,555 | $4,685 |
| JANUS HENDERSON GROUP PLC |
153,748 | +41,844 | $4,636 |
| JHG | 153,748 | +41,844 | $4,636 |
| PRUDENTIAL FINL INC |
$4,148 | ||
| Call | 400 | +150 | $4,148 |
| MONGODB INC |
9,674 | +4,674 | $3,955 |
| MDB | 9,674 | +4,674 | $3,955 |
| HARLEY DAVIDSON INC |
105,000 | +105,000 | $3,868 |
| HOG | 105,000 | +105,000 | $3,868 |
| BERKLEY W R CORP |
$3,810 | ||
| WRB | 113,872 | +93,872 | $8,053 |
| Put | 600 | +600 | $4,243 |
| ALIBABA GROUP HLDG LTD |
48,480 | +48,480 | $3,758 |
| BABA | 48,480 | +48,480 | $3,758 |
| WALMART INC |
23,723 | +23,723 | $3,740 |
| WMT | 23,723 | +23,723 | $3,740 |
| SAVERS VALUE VLG INC |
214,999 | +114,999 | $3,737 |
| SVV | 214,999 | +114,999 | $3,737 |
| POPULAR INC |
$3,719 | ||
| BPOP | 30,310 | +30,310 | $2,488 |
| Call | 150 | +150 | $1,231 |
| SALESFORCE INC |
14,000 | -43,500 | $3,684 |
| CRM | 14,000 | -43,500 | $3,684 |
| SPX TECHNOLOGIES INC |
35,544 | +35,544 | $3,590 |
| SPXC | 35,544 | +35,544 | $3,590 |
| KEMPER CORP |
73,352 | -25,475 | $3,570 |
| KMPR | 73,352 | -25,475 | $3,570 |
| ARES MANAGEMENT CORPORATION |
$3,413 | ||
| Call | 287 | +287 | $3,413 |
| WYNN RESORTS LTD |
36,479 | -403,551 | $3,324 |
| WYNN | 36,479 | -403,551 | $3,324 |
| TRADEWEB MKTS INC |
$3,181 | ||
| Call | 350 | +350 | $3,181 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
2,148 | -9,695 | $3,048 |
| FCNCA | 2,148 | -9,695 | $3,048 |
| ARCH CAP GROUP LTD |
$2,971 | ||
| Call | 400 | +150 | $2,971 |
| WESCO INTL INC |
16,595 | +15,845 | $2,886 |
| WCC | 16,595 | +16,595 | $2,886 |
| AMERICAN EXPRESS CO |
$2,786 | ||
| AXP | 69,871 | -43,011 | $13,090 |
| Put | 550 | -250 | $10,304 |
| BIRKENSTOCK HOLDING PLC |
55,000 | +55,000 | $2,680 |
| BIRK | 55,000 | +55,000 | $2,680 |
| SPOTIFY TECHNOLOGY S A |
$2,631 | ||
| Call | 140 | +140 | $2,631 |
| ON SEMICONDUCTOR CORP |
$2,496 | ||
| Call | 224 | +224 | $1,871 |
| ON | 7,481 | +7,481 | $625 |
| BANK OZK LITTLE ROCK ARK |
$2,492 | ||
| Call | 500 | -300 | $2,492 |
| STANLEY BLACK & DECKER INC |
$2,452 | ||
| Call | 250 | +250 | $2,452 |
| KNIGHT SWIFT TRANSN HLDGS IN |
$2,427 | ||
| KNX | 102,092 | +102,092 | $5,886 |
| Put | 600 | +600 | $3,459 |
| CRANE NXT CO |
$2,275 | ||
| Call | 400 | +400 | $2,275 |
| SHIFT4 PMTS INC |
29,426 | +28,876 | $2,188 |
| FOUR | 29,426 | +29,426 | $2,188 |
| GREENBRIER COS INC |
48,165 | +18,165 | $2,128 |
| GBX | 48,165 | +18,165 | $2,128 |
| SNOWFLAKE INC |
10,500 | -2,800 | $2,090 |
| SNOW | 10,500 | -2,800 | $2,090 |
| MICRON TECHNOLOGY INC |
23,958 | +9,608 | $2,045 |
| MU | 23,958 | +9,958 | $2,045 |
| PENNYMAC FINL SVCS INC NEW |
23,028 | +23,028 | $2,035 |
| PFSI | 23,028 | +23,028 | $2,035 |
| TWILIO INC |
26,000 | -4,000 | $1,973 |
| TWLO | 26,000 | -4,000 | $1,973 |
| TESLA INC |
$1,864 | ||
| Call | 75 | -375 | $1,864 |
| EXPEDIA GROUP INC |
11,595 | +11,595 | $1,760 |
| EXPE | 11,595 | +11,595 | $1,760 |
| SKYWARD SPECIALTY INS GROUP |
49,854 | +49,854 | $1,689 |
| SKWD | 49,854 | +49,854 | $1,689 |
| ATLASSIAN CORPORATION |
7,028 | +7,028 | $1,672 |
| TEAM | 7,028 | +7,028 | $1,672 |
| FIDELIS INSURANCE HOLDINGS L |
130,900 | +111,531 | $1,659 |
| FIHL | 130,900 | +111,531 | $1,659 |
| TOLL BROTHERS INC |
15,657 | -8,970 | $1,609 |
| TOL | 15,657 | -8,970 | $1,609 |
| ALASKA AIR GROUP INC |
40,000 | -30,000 | $1,563 |
| ALK | 40,000 | -30,000 | $1,563 |
| ENACT HLDGS INC |
52,210 | -1,869 | $1,508 |
| ACT | 52,210 | -1,869 | $1,508 |
| TEXTRON INC |
$1,415 | ||
| Call | 176 | +176 | $1,415 |
| BRIGHTHOUSE FINL INC |
25,762 | +25,762 | $1,363 |
| BHF | 25,762 | +25,762 | $1,363 |
| UPBOUND GROUP INC |
37,689 | -157,066 | $1,280 |
| UPBD | 37,689 | -157,066 | $1,280 |
| INTL GNRL INSURANCE HLDNGS L |
99,271 | -9,892 | $1,279 |
| IGIC | 99,271 | -9,892 | $1,279 |
| SYNCHRONY FINANCIAL |
$1,146 | ||
| Call | 300 | +300 | $1,146 |
| BOK FINL CORP |
11,515 | +11,515 | $986 |
| BOKF | 11,515 | +11,515 | $986 |
| SCOTTS MIRACLE GRO CO |
13,000 | +13,000 | $829 |
| SMG | 13,000 | +13,000 | $829 |
| HOULIHAN LOKEY INC |
6,675 | -82,579 | $800 |
| HLI | 6,675 | -82,579 | $800 |
| FORWARD AIR CORP |
12,282 | +12,282 | $772 |
| FWRD | 12,282 | +12,282 | $772 |
| ACCENTURE PLC IRELAND |
1,700 | +1,700 | $597 |
| ACN | 1,700 | +1,700 | $597 |
| INGERSOLL RAND INC |
$584 | ||
| IR | 57,547 | -144,759 | $4,451 |
| Put | 500 | +500 | $3,867 |
| NAVIENT CORPORATION |
$559 | ||
| Call | 300 | +300 | $559 |
| REDWOOD TRUST INC |
72,849 | -334,797 | $540 |
| RWT | 72,849 | -334,797 | $540 |
| ADOBE INC |
748 | +748 | $446 |
| ADBE | 748 | +748 | $446 |
| M & T BK CORP |
$424 | ||
| MTB | 13,092 | -75,058 | $1,795 |
| Put | 100 | +100 | $1,371 |
| STERLING CHECK CORP |
29,955 | -4,106 | $417 |
| STER | 29,955 | -4,106 | $417 |
| HORACE MANN EDUCATORS CORP N |
11,995 | -4,777 | $392 |
| HMN | 11,995 | -4,777 | $392 |
| FIRST ADVANTAGE CORP NEW |
22,782 | -16,576 | $377 |
| FA | 22,782 | -16,576 | $377 |
| AXIS CAP HLDGS LTD |
6,788 | -53,271 | $376 |
| AXS | 6,788 | -53,271 | $376 |
| ROKU INC |
4,000 | +4,000 | $367 |
| ROKU | 4,000 | +4,000 | $367 |
| AMBAC FINL GROUP INC |
19,762 | -1,269 | $326 |
| AMBC | 19,762 | -1,269 | $326 |
| ARTISAN PARTNERS ASSET MGMT |
$-442 | ||
| Put | 500 | +500 | $2,209 |
| Call | 400 | +400 | $1,767 |
| SOFI TECHNOLOGIES INC |
$-895 | ||
| Put | 1,500 | +1,500 | $1,492 |
| Call | 600 | +600 | $597 |
| BLACKSTONE INC |
$-1,309 | ||
| Put | 100 | -100 | $1,309 |
| PARKER HANNIFIN CORP |
$-1,483 | ||
| Put | 160 | +160 | $7,371 |
| PH | 12,781 | +12,781 | $5,888 |
| SCHWAB CHARLES CORP |
$-2,064 | ||
| Put | 300 | +300 | $2,064 |
| PRICE T ROWE GROUP INC |
$-2,154 | ||
| Put | 200 | +200 | $2,154 |
| UNITED RENTALS INC |
$-2,294 | ||
| Put | 40 | +40 | $2,294 |
| BREAD FINANCIAL HOLDINGS INC |
$-2,306 | ||
| Put | 700 | +700 | $2,306 |
| CHILDRENS PL INC NEW |
$-2,322 | ||
| Put | 1,000 | +1,000 | $2,322 |
| APPLIED MATLS INC |
$-2,431 | ||
| Put | 150 | +150 | $2,431 |
| WELLS FARGO CO NEW |
$-2,461 | ||
| Put | 500 | -300 | $2,461 |
| BLOCK INC |
$-2,707 | ||
| Put | 350 | +350 | $2,707 |
| AIRBNB INC |
$-2,791 | ||
| Put | 485 | +485 | $6,603 |
| Call | 280 | +280 | $3,812 |
| CARRIER GLOBAL CORPORATION |
$-3,447 | ||
| Put | 1,200 | +850 | $6,894 |
| Call | 600 | UNCH | $3,447 |
| DRAFTKINGS INC NEW |
$-3,476 | ||
| Put | 986 | +986 | $3,476 |
| XPO INC |
$-3,504 | ||
| Put | 400 | +400 | $3,504 |
| DECKERS OUTDOOR CORP |
$-3,743 | ||
| Put | 56 | +56 | $3,743 |
| GOLDMAN SACHS GROUP INC |
$-3,858 | ||
| Put | 100 | UNCH | $3,858 |
| FACTSET RESH SYS INC |
$-4,055 | ||
| Put | 85 | +45 | $4,055 |
| ISHARES TR (ITB) |
$-4,578 | ||
| Put | 450 | +450 | $4,578 |
| HILTON WORLDWIDE HLDGS INC |
$-5,463 | ||
| Put | 300 | +300 | $5,463 |
| FASTENAL CO |
$-5,972 | ||
| Put | 922 | +922 | $5,972 |
| SELECT SECTOR SPDR TR (XLF) |
$-6,768 | ||
| Put | 1,800 | +1,800 | $6,768 |
| CAPITAL ONE FINL CORP |
$-7,212 | ||
| Put | 550 | +550 | $7,212 |
| HYATT HOTELS CORP |
$-9,958 | ||
| Put | 932 | +932 | $12,154 |
| H | 16,836 | +16,836 | $2,196 |
| LOWES COS INC |
$-10,193 | ||
| Put | 458 | +458 | $10,193 |
| LENNAR CORP |
$-10,850 | ||
| Put | 728 | +728 | $10,850 |
| TRAVELERS COMPANIES INC |
$-14,287 | ||
| Put | 750 | +750 | $14,287 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
$-24,459 | ||
| Put | 1,550 | +1,550 | $24,459 |
| CATERPILLAR INC |
$-33,115 | ||
| Put | 1,120 | +995 | $33,115 |
| SELECT SECTOR SPDR TR (XLI) |
$-38,061 | ||
| Put | 3,339 | +339 | $38,061 |
| GRAINGER W W INC |
$-41,434 | ||
| Put | 500 | +465 | $41,434 |
| ISHARES TR (IGV) |
$-42,268 | ||
| Put | 1,042 | +1,042 | $42,268 |
| INVESCO QQQ TR |
$-59,831 | ||
| Put | 1,461 | -2,164 | $59,831 |
| SPDR S&P 500 ETF TR (SPY) |
+3,350 | $-225,582 | |
| Put | 4,746 | +1,396 | $225,582 |
| AMERICAN AIRLS GROUP INC |
$0 (exited) | ||
| Call | 0 | -3,500 | $0 |
| Put | 0 | -3,052 | $0 |
| AMERICAN EAGLE OUTFITTERS IN |
$0 (exited) | ||
| AEO | 0 | -700,548 | $0 |
| AGCO CORP |
$0 (exited) | ||
| AGCO | 0 | -85,547 | $0 |
| AMETEK INC |
$0 (exited) | ||
| AME | 0 | -11,643 | $0 |
| SMITH A O CORP |
$0 (exited) | ||
| AOS | 0 | -118,481 | $0 |
| ARCBEST CORP |
$0 (exited) | ||
| ARCB | 0 | -37,985 | $0 |
| ARROW ELECTRS INC |
$0 (exited) | ||
| Put | 0 | -200 | $0 |
| BANK AMERICA CORP |
$0 (exited) | ||
| BAC | 0 | -361,775 | $0 |
| BILL HOLDINGS INC |
$0 (exited) | ||
| BILL | 0 | -26,103 | $0 |
| Call | 0 | -250 | $0 |
| BJS WHSL CLUB HLDGS INC |
$0 (exited) | ||
| Put | 0 | -750 | $0 |
| BANKUNITED INC |
$0 (exited) | ||
| BKU | 0 | -51,073 | $0 |
| BLACKROCK INC |
$0 (exited) | ||
| Put | 0 | -50 | $0 |
| BRIGHTSPHERE INVT GROUP INC |
$0 (exited) | ||
| BSIG | 0 | -94,030 | $0 |
| Call | 0 | -375 | $0 |
| BURLINGTON STORES INC |
$0 (exited) | ||
| BURL | 0 | -95,000 | $0 |
| CARNIVAL CORP |
$0 (exited) | ||
| CCL | 0 | -752,919 | $0 |
| CANADIAN PACIFIC KANSAS CITY |
$0 (exited) | ||
| CP | 0 | -63,761 | $0 |
| CARTERS INC |
$0 (exited) | ||
| CRI | 0 | -364,967 | $0 |
| CAESARS ENTERTAINMENT INC NE |
$0 (exited) | ||
| CZR | 0 | -80,965 | $0 |
| DATADOG INC |
$0 (exited) | ||
| DDOG | 0 | -75,000 | $0 |
| DOLLAR GEN CORP NEW |
$0 (exited) | ||
| Put | 0 | -1,000 | $0 |
| E L F BEAUTY INC |
$0 (exited) | ||
| ELF | 0 | -104,000 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -63,160 | $0 |
| EATON CORP PLC |
$0 (exited) | ||
| Put | 0 | -200 | $0 |
| EVERCORE INC |
$0 (exited) | ||
| Call | 0 | -150 | $0 |
| Put | 0 | -120 | $0 |
| FLYWIRE CORPORATION |
$0 (exited) | ||
| FLYW | 0 | -40,000 | $0 |
| FORTIVE CORP |
$0 (exited) | ||
| FTV | 0 | -232,288 | $0 |
| GENERAL ELECTRIC CO |
$0 (exited) | ||
| Put | 0 | -450 | $0 |
| GENWORTH FINL INC |
$0 (exited) | ||
| GNW | 0 | -99,425 | $0 |
| CANADA GOOSE HLDGS INC |
$0 (exited) | ||
| Call | 0 | -2,688 | $0 |
| GLOBAL PMTS INC |
$0 (exited) | ||
| GPN | 0 | -68,392 | $0 |
| HAYWARD HLDGS INC |
$0 (exited) | ||
| HAYW | 0 | -252,809 | $0 |
| HUNTINGTON BANCSHARES INC |
$0 (exited) | ||
| HBAN | 0 | -1,073,200 | $0 |
| HOWMET AEROSPACE INC |
$0 (exited) | ||
| HWM | 0 | -192,914 | $0 |
| ILLINOIS TOOL WKS INC |
$0 (exited) | ||
| Put | 0 | -100 | $0 |
| JACKSON FINANCIAL INC |
$0 (exited) | ||
| Put | 0 | -500 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| Put | 0 | -600 | $0 |
| KKR & CO INC |
$0 (exited) | ||
| Put | 0 | -300 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| Put | 0 | -1,400 | $0 |
| KOHLS CORP |
$0 (exited) | ||
| KSS | 0 | -225,000 | $0 |
| LENNOX INTL INC |
$0 (exited) | ||
| LII | 0 | -93,586 | $0 |
| LULULEMON ATHLETICA INC |
$0 (exited) | ||
| LULU | 0 | -68,290 | $0 |
| SOUTHWEST AIRLS CO |
$0 (exited) | ||
| Put | 0 | -2,500 | $0 |
| MARRIOTT INTL INC NEW |
$0 (exited) | ||
| Put | 0 | -1,225 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -36,000 | $0 |
| MOODYS CORP |
$0 (exited) | ||
| Call | 0 | -100 | $0 |
| MGM RESORTS INTERNATIONAL |
$0 (exited) | ||
| Put | 0 | -1,000 | $0 |
| MOHAWK INDS INC |
$0 (exited) | ||
| MHK | 0 | -18,000 | $0 |
| 3M CO |
$0 (exited) | ||
| MMM | 0 | -55,607 | $0 |
| TOPGOLF CALLAWAY BRANDS CORP |
$0 (exited) | ||
| MODG | 0 | -318,834 | $0 |
| MORGAN STANLEY |
$0 (exited) | ||
| Call | 0 | -600 | $0 |
| Put | 0 | -400 | $0 |
| MSC INDL DIRECT INC |
$0 (exited) | ||
| Put | 0 | -1,000 | $0 |
| NATIONAL WESTN LIFE GROUP IN |
$0 (exited) | ||
| NWLI | 0 | -12,622 | $0 |
| NEW YORK CMNTY BANCORP INC |
$0 (exited) | ||
| Call | 0 | -2,000 | $0 |
| PURECYCLE TECHNOLOGIES INC |
$0 (exited) | ||
| PCT | 0 | -47,721 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -66,975 | $0 |
| PAPA JOHNS INTL INC |
$0 (exited) | ||
| PZZA | 0 | -27,000 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -85,068 | $0 |
| Put | 0 | -450 | $0 |
| Call | 0 | -60 | $0 |
| ROCKWELL AUTOMATION INC |
$0 (exited) | ||
| ROK | 0 | -187,458 | $0 |
| SEAWORLD ENTMT INC |
$0 (exited) | ||
| SEAS | 0 | -75,239 | $0 |
| SCHNEIDER NATIONAL INC |
$0 (exited) | ||
| SNDR | 0 | -71,097 | $0 |
| TEXAS CAP BANCSHARES INC |
$0 (exited) | ||
| TCBI | 0 | -43,403 | $0 |
| TRANSDIGM GROUP INC |
$0 (exited) | ||
| TDG | 0 | -5,000 | $0 |
| TFI INTL INC |
$0 (exited) | ||
| TFII | 0 | -58,911 | $0 |
| HANOVER INS GROUP INC |
$0 (exited) | ||
| THG | 0 | -36,866 | $0 |
| TJX COS INC NEW |
$0 (exited) | ||
| TJX | 0 | -88,215 | $0 |
| TRANE TECHNOLOGIES PLC |
$0 (exited) | ||
| TT | 0 | -47,145 | $0 |
| Put | 0 | -150 | $0 |
| UNUM GROUP |
$0 (exited) | ||
| UNM | 0 | -361,425 | $0 |
| Put | 0 | -900 | $0 |
| US FOODS HLDG CORP |
$0 (exited) | ||
| USFD | 0 | -85,000 | $0 |
| VISA INC |
$0 (exited) | ||
| Call | 0 | -150 | $0 |
| VIRTU FINL INC |
$0 (exited) | ||
| VIRT | 0 | -292,266 | $0 |
| VONTIER CORPORATION |
$0 (exited) | ||
| VNT | 0 | -110,000 | $0 |
| VOYA FINANCIAL INC |
$0 (exited) | ||
| Call | 0 | -700 | $0 |
| WATSCO INC |
$0 (exited) | ||
| WSO | 0 | -16,340 | $0 |
| WISDOMTREE INC |
$0 (exited) | ||
| WT | 0 | -305,648 | $0 |
| ZIONS BANCORPORATION N A |
$0 (exited) | ||
| ZION | 0 | -30,794 | $0 |
See Summary: Interval Partners LP Top Holdings
See Details: Top 10 Stocks Held By Interval Partners LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EL | +114,466 | +$78,725 |
| JCI | +479,141 | +$52,766 |
| RCL | +263,880 | +$34,170 |
| TPR | +838,784 | +$30,876 |
| PNC | +188,934 | +$29,256 |
| CROX | +152,517 | +$28,886 |
| CSL | +70,350 | +$21,979 |
| OSK | +200,884 | +$21,778 |
| GIS | +2,909 | +$18,949 |
| C | +443,857 | +$18,758 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ROK | -187,458 | -$53,589 |
| LII | -93,586 | -$35,042 |
| LULU | -68,290 | -$26,333 |
| CRI | -364,967 | -$25,237 |
| FTV | -232,288 | -$17,226 |
| RE | -84,678 | -$17,122 |
| UNM | -360,525 | -$13,351 |
| BURL | -95,000 | -$12,854 |
| AEO | -700,548 | -$11,636 |
| ELF | -104,000 | -$11,422 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JBI | +521,068 | +$7,626 |
| TFC | +503,547 | +$13,643 |
| BBWI | +467,116 | +$23,778 |
| SN | +390,794 | +$21,082 |
| ARHS | +370,231 | +$5,666 |
| CRBG | +343,874 | +$8,089 |
| BLDR | +315,355 | +$48,984 |
| MDLZ | +276,068 | +$20,390 |
| MTG | +257,830 | +$6,047 |
| FHN | +256,100 | +$7,097 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HLMN | -707,780 | -$4,784 |
| DKNG | -666,663 | -$23,074 |
| KVUE | -614,220 | -$18,603 |
| SKX | -573,900 | -$26,033 |
| INVZ | -572,193 | +$434 |
| UNP | -469,602 | -$120,877 |
| WYNN | -403,551 | -$37,339 |
| EQH | -356,148 | -$8,394 |
| RWT | -334,797 | -$2,367 |
|
Size ($ in 1000's)
At 12/31/2023: $3,504,227 At 09/30/2023: $3,325,846 Interval Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Interval Partners LP 13F filings. Link to 13F filings: SEC filings |
