Interval Partners

Interval Partners as of Sept. 30, 2022

Portfolio Holdings for Interval Partners

Interval Partners holds 230 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.0 $90M 253k 357.18
Colgate-Palmolive Company Call Option (CL) 2.6 $58M 825k 70.25
Vulcan Materials Company (VMC) 2.4 $55M 346k 157.71
Martin Marietta Materials (MLM) 2.2 $51M 157k 322.09
Nvent Electric SHS (NVT) 2.2 $50M 1.6M 31.61
TJX Companies (TJX) 2.1 $48M 778k 62.12
Accenture Plc Ireland Shs Class A (ACN) 2.1 $48M 186k 257.30
Teledyne Technologies Incorporated (TDY) 2.1 $48M 141k 337.47
JPMorgan Chase & Co. (JPM) 1.8 $41M 390k 104.50
Knight-swift Transn Hldgs In Cl A (KNX) 1.7 $40M 808k 48.93
Meta Platforms Cl A (META) 1.7 $39M 291k 135.67
Las Vegas Sands Call Option (LVS) 1.7 $38M 1.0M 37.52
Sherwin-Williams Company (SHW) 1.6 $35M 172k 204.75
Nike CL B Put Option (NKE) 1.5 $34M 409k 83.12
Wynn Resorts Call Option (WYNN) 1.4 $33M 520k 63.03
Chubb (CB) 1.4 $32M 176k 181.88
J.B. Hunt Transport Services (JBHT) 1.4 $32M 203k 156.42
FedEx Corporation (FDX) 1.4 $31M 206k 148.48
Wells Fargo & Company (WFC) 1.3 $30M 740k 40.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $29M 110k 267.27
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $29M 175k 164.92
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.2 $28M 340k 82.84
Everest Re Group (EG) 1.2 $28M 107k 262.44
Dollar Tree (DLTR) 1.2 $27M 200k 136.10
salesforce (CRM) 1.1 $26M 177k 143.84
Texas Capital Bancshares (TCBI) 1.1 $25M 415k 59.03
Expedia Group Com New (EXPE) 1.0 $22M 234k 93.69
Allstate Corporation Put Option (ALL) 1.0 $22M 175k 124.53
Unum (UNM) 0.9 $22M 554k 38.80
Ishares Tr Expanded Tech Call Option (IGV) 0.9 $20M 80k 250.12
Paypal Holdings (PYPL) 0.9 $20M 232k 86.07
Shake Shack Cl A (SHAK) 0.9 $20M 437k 44.98
East West Ban (EWBC) 0.9 $19M 288k 67.14
Servicenow (NOW) 0.8 $19M 50k 377.61
Discover Financial Services (DFS) 0.8 $19M 203k 90.92
Ross Stores (ROST) 0.8 $19M 219k 84.27
CBOE Holdings Call Option (CBOE) 0.8 $18M 156k 117.35
Ametek (AME) 0.8 $18M 154k 113.41
Select Sector Spdr Tr Financial Put Option (XLF) 0.8 $18M 575k 30.36
W.W. Grainger Put Option (GWW) 0.8 $17M 35k 489.20
Hancock Holding Company (HWC) 0.7 $17M 367k 45.81
Cadence Bank (CADE) 0.7 $16M 641k 25.41
Pinterest Cl A Call Option (PINS) 0.7 $16M 670k 23.30
Reinsurance Grp Of America I Com New (RGA) 0.7 $16M 124k 125.81
Key (KEY) 0.7 $15M 955k 16.02
Comerica Incorporated (CMA) 0.7 $15M 209k 71.10
Tapestry (TPR) 0.7 $15M 523k 28.43
Take-Two Interactive Software (TTWO) 0.7 $15M 136k 109.00
Emerson Electric (EMR) 0.6 $15M 201k 73.22
Zions Bancorporation (ZION) 0.6 $14M 279k 50.86
Lululemon Athletica Put Option (LULU) 0.6 $14M 50k 279.56
United Parcel Service CL B (UPS) 0.6 $14M 84k 161.54
Webster Financial Corporation (WBS) 0.6 $13M 296k 45.20
Equitable Holdings (EQH) 0.6 $13M 507k 26.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M 30k 401.20
AECOM Technology Corporation (ACM) 0.5 $12M 176k 68.37
American Express Company (AXP) 0.5 $12M 88k 134.91
Keysight Technologies (KEYS) 0.5 $12M 75k 157.35
Cummins (CMI) 0.5 $12M 57k 203.52
Masco Corporation (MAS) 0.5 $12M 248k 46.69
Cathay General Ban (CATY) 0.5 $12M 299k 38.46
Ferguson SHS (FERG) 0.5 $12M 112k 102.93
General Mills Put Option (GIS) 0.5 $12M 150k 76.61
Trane Technologies SHS (TT) 0.5 $12M 79k 144.81
Hillman Solutions Corp (HLMN) 0.5 $11M 1.5M 7.54
Carlisle Companies (CSL) 0.5 $11M 41k 280.42
Carrier Global Corporation (CARR) 0.5 $11M 317k 35.56
Illinois Tool Works (ITW) 0.5 $11M 62k 180.66
Honeywell International (HON) 0.5 $11M 67k 166.96
Crane Holdings (CXT) 0.5 $11M 123k 87.54
Synovus Finl Corp Com New (SNV) 0.5 $11M 284k 37.51
Lincoln National Corporation Put Option (LNC) 0.5 $11M 240k 43.90
Hldgs (UAL) 0.5 $11M 323k 32.53
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $10M 175k 58.88
Globe Life (GL) 0.4 $10M 101k 99.70
Itt (ITT) 0.4 $10M 153k 65.34
Citizens Financial (CFG) 0.4 $9.9M 287k 34.36
Old National Ban (ONB) 0.4 $9.8M 596k 16.47
Palo Alto Networks (PANW) 0.4 $9.7M 59k 163.80
Domino's Pizza (DPZ) 0.4 $9.1M 29k 310.21
Paccar (PCAR) 0.4 $8.8M 106k 83.69
Nxp Semiconductors N V (NXPI) 0.4 $8.5M 58k 147.51
Morgan Stanley Com New (MS) 0.3 $7.9M 100k 79.01
IDEX Corporation (IEX) 0.3 $7.9M 39k 199.86
Regal-beloit Corporation (RRX) 0.3 $7.9M 56k 140.37
Innoviz Technologies SHS (INVZ) 0.3 $7.8M 1.5M 5.21
WESCO International (WCC) 0.3 $7.8M 65k 119.38
Microsoft Corporation (MSFT) 0.3 $7.7M 33k 232.91
Middleby Corporation (MIDD) 0.3 $7.6M 59k 128.16
State Street Corporation (STT) 0.3 $7.6M 124k 60.81
Voya Financial (VOYA) 0.3 $7.5M 124k 60.50
Global Payments (GPN) 0.3 $7.5M 69k 108.05
American Airls Call Option (AAL) 0.3 $7.3M 610k 12.04
Nasdaq Omx (NDAQ) 0.3 $7.3M 129k 56.68
Ameriprise Financial (AMP) 0.3 $7.2M 29k 251.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $7.1M 177k 40.33
Fulton Financial (FULT) 0.3 $7.1M 447k 15.80
Brighthouse Finl Call Option (BHF) 0.3 $6.8M 156k 43.42
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $6.6M 81k 81.42
Associated Banc- (ASB) 0.3 $6.4M 320k 20.08
Lauder Estee Cos Cl A (EL) 0.3 $6.3M 29k 215.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.3M 45k 140.40
Assurant (AIZ) 0.3 $6.3M 43k 145.26
American Financial (AFG) 0.3 $6.1M 50k 122.93
Bank of America Corporation Put Option (BAC) 0.3 $6.0M 200k 30.20
Rockwell Automation Call Option (ROK) 0.3 $5.9M 28k 215.12
Wintrust Financial Corporation (WTFC) 0.3 $5.9M 72k 81.55
FactSet Research Systems Call Option (FDS) 0.3 $5.8M 15k 400.13
American Intl Group Com New (AIG) 0.3 $5.7M 121k 47.48
MGIC Investment (MTG) 0.2 $5.5M 426k 12.82
Parker-Hannifin Corporation (PH) 0.2 $5.4M 22k 242.29
Terex Corporation (TEX) 0.2 $5.4M 181k 29.74
Allegion Ord Shs (ALLE) 0.2 $5.4M 60k 89.68
Cloudflare Cl A Com Put Option (NET) 0.2 $5.3M 95k 55.31
Howmet Aerospace (HWM) 0.2 $5.2M 169k 30.93
Xpo Logistics Inc equity (XPO) 0.2 $5.2M 117k 44.52
Corebridge Finl (CRBG) 0.2 $5.0M 255k 19.69
Evercore Class A (EVR) 0.2 $4.9M 59k 82.25
Amazon Put Option (AMZN) 0.2 $4.8M 43k 113.01
Janus Henderson Group Ord Shs (JHG) 0.2 $4.3M 214k 20.31
Walt Disney Company (DIS) 0.2 $4.3M 46k 94.33
Payoneer Global (PAYO) 0.2 $4.3M 704k 6.05
Sensata Technologies Hldg Pl SHS (ST) 0.2 $4.2M 113k 37.28
WisdomTree Investments (WT) 0.2 $4.2M 888k 4.68
Evertec (EVTC) 0.2 $4.1M 132k 31.35
Virtu Finl Cl A Call Option (VIRT) 0.2 $3.9M 190k 20.77
Genworth Finl Com Cl A (GNW) 0.2 $3.9M 1.1M 3.50
Farfetch Ord Sh Cl A (FTCHF) 0.2 $3.9M 520k 7.45
Lockheed Martin Corporation (LMT) 0.2 $3.9M 10k 386.30
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 100k 38.52
Workday Cl A (WDAY) 0.2 $3.8M 25k 152.24
Fidelity National Information Services (FIS) 0.2 $3.8M 50k 75.58
Albertsons Cos Common Stock Call Option (ACI) 0.2 $3.8M 152k 24.86
Uber Technologies (UBER) 0.2 $3.7M 139k 26.51
Alaska Air (ALK) 0.2 $3.6M 92k 39.15
Progressive Corporation (PGR) 0.2 $3.5M 30k 116.20
M&T Bank Corporation Put Option (MTB) 0.2 $3.5M 20k 176.30
Texas Roadhouse Put Option (TXRH) 0.2 $3.5M 40k 87.25
Jefferies Finl Group (JEF) 0.2 $3.5M 118k 29.50
Lennox International (LII) 0.2 $3.5M 16k 222.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 36k 95.64
Brightsphere Investment Group (BSIG) 0.1 $3.3M 223k 14.91
First Republic Bank/san F Put Option (FRCB) 0.1 $3.3M 25k 130.56
Perella Weinberg Partners Class A Com (PWP) 0.1 $3.2M 499k 6.33
Us Bancorp Del Com New (USB) 0.1 $3.1M 77k 40.32
Tradeweb Mkts Cl A (TW) 0.1 $3.1M 55k 56.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 18k 164.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) 0.1 $2.9M 60k 49.12
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $2.9M 35k 83.71
Fortive (FTV) 0.1 $2.9M 50k 58.30
Charles Schwab Corporation Put Option (SCHW) 0.1 $2.9M 40k 71.88
Popular Com New (BPOP) 0.1 $2.9M 40k 72.07
Mastercard Incorporated Cl A Put Option (MA) 0.1 $2.8M 10k 284.30
Canadian Pacific Railway 0.1 $2.8M 43k 66.73
Bill Com Holdings Ord (BILL) 0.1 $2.6M 20k 132.37
Raymond James Financial (RJF) 0.1 $2.6M 26k 98.81
Black Knight 0.1 $2.6M 40k 64.73
BlackRock (BLK) 0.1 $2.5M 4.6k 550.34
Kemper Corp Del (KMPR) 0.1 $2.5M 60k 41.26
Hubbell (HUBB) 0.1 $2.5M 11k 223.00
T. Rowe Price Call Option (TROW) 0.1 $2.4M 23k 105.02
Timken Company (TKR) 0.1 $2.3M 39k 59.03
Pjt Partners Com Cl A (PJT) 0.1 $2.2M 34k 66.83
Lpl Financial Holdings Call Option (LPLA) 0.1 $2.2M 10k 218.50
Fortune Brands (FBIN) 0.1 $2.1M 40k 53.70
Skyline Corporation (SKY) 0.1 $2.1M 40k 52.88
First Advantage Corp (FA) 0.1 $2.1M 163k 12.83
Bgc Partners Cl A 0.1 $2.1M 657k 3.14
Invesco SHS Call Option (IVZ) 0.1 $2.1M 150k 13.70
Nmi Hldgs Cl A (NMIH) 0.1 $2.0M 100k 20.37
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 150k 13.18
Moelis & Co Cl A (MC) 0.1 $2.0M 58k 33.82
Vertiv Holdings Com Cl A (VRT) 0.1 $1.9M 200k 9.72
AutoZone (AZO) 0.1 $1.9M 900.00 2142.22
Kohl's Corporation (KSS) 0.1 $1.9M 75k 25.15
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 28k 63.90
Regions Financial Corporation Put Option (RF) 0.1 $1.8M 90k 20.07
Ambac Finl Group Com New (AMBC) 0.1 $1.8M 139k 12.75
Corsair Partnering Corp Unit 99/99/9999 0.1 $1.8M 179k 9.85
Prudential Financial Call Option (PRU) 0.1 $1.7M 20k 85.80
Snowflake Cl A Put Option (SNOW) 0.1 $1.7M 10k 170.00
SVB Financial Call Option (SIVBQ) 0.1 $1.7M 5.0k 335.80
Prog Holdings Com Npv (PRG) 0.1 $1.6M 108k 14.98
Aersale Corp (ASLE) 0.1 $1.6M 87k 18.53
Roku Com Cl A Put Option (ROKU) 0.1 $1.6M 28k 56.39
Enact Hldgs (ACT) 0.1 $1.5M 70k 22.18
Hubspot (HUBS) 0.1 $1.5M 5.7k 270.18
Booking Holdings (BKNG) 0.1 $1.5M 925.00 1643.24
Mongodb Cl A (MDB) 0.1 $1.5M 7.5k 198.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 3.5k 415.43
Confluent Class A Com Call Option (CFLT) 0.1 $1.3M 56k 23.77
Dynatrace Com New (DT) 0.1 $1.3M 37k 34.81
Patrick Industries (PATK) 0.1 $1.3M 29k 43.83
Axis Cap Hldgs SHS (AXS) 0.1 $1.2M 25k 49.16
Federated Hermes CL B (FHI) 0.1 $1.2M 36k 33.11
Werner Enterprises (WERN) 0.1 $1.2M 32k 37.61
Home Depot (HD) 0.1 $1.2M 4.2k 275.95
Sterling Check Corp (STER) 0.1 $1.2M 65k 17.64
Macy's (M) 0.0 $1.1M 70k 15.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.1M 70k 15.37
Markel Corporation (MKL) 0.0 $938k 865.00 1084.39
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $915k 118k 7.74
Azek Cl A (AZEK) 0.0 $909k 55k 16.62
Performance Food (PFGC) 0.0 $901k 21k 42.97
Kkr & Co (KKR) 0.0 $879k 20k 43.02
Western Alliance Bancorporation (WAL) 0.0 $849k 13k 65.78
Lamb Weston Hldgs (LW) 0.0 $838k 11k 77.39
Apple (AAPL) 0.0 $829k 6.0k 138.17
Skechers U S A Cl A (SKX) 0.0 $819k 26k 31.71
Wal-Mart Stores (WMT) 0.0 $778k 6.0k 129.67
Horace Mann Educators Corporation (HMN) 0.0 $777k 22k 35.31
Old Republic International Corporation (ORI) 0.0 $707k 34k 20.93
Alliance Data Systems Corporation Put Option (BFH) 0.0 $629k 20k 31.45
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $598k 26k 23.32
Toll Brothers (TOL) 0.0 $588k 14k 42.00
Landstar System (LSTR) 0.0 $541k 3.8k 144.27
Third Coast Bancshares (TCBX) 0.0 $536k 31k 17.12
Customers Ban (CUBI) 0.0 $526k 18k 29.50
SEI Investments Company (SEIC) 0.0 $505k 10k 49.03
Origin Materials (ORGN) 0.0 $478k 93k 5.16
Netflix (NFLX) 0.0 $471k 2.0k 235.50
Shopify Cl A (SHOP) 0.0 $458k 17k 26.94
Box Cl A (BOX) 0.0 $439k 18k 24.39
Forge Global Holdings (FRGE) 0.0 $422k 241k 1.75
Whirlpool Corporation (WHR) 0.0 $384k 2.9k 134.74
Tusimple Hldgs Cl A (TSPH) 0.0 $326k 43k 7.60
Textainer Group Holdings SHS 0.0 $314k 12k 26.82
Spectrum Brands Holding (SPB) 0.0 $302k 7.8k 38.97
Janus International Group In Common Stock (JBI) 0.0 $176k 20k 8.93
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $10k 52k 0.19