Interval Partners

Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Interval Partners

Interval Partners holds 223 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.6 $253M +78% 1.0M 248.00
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 6.1 $232M +16% 357k 650.34
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Amazon (AMZN) 2.5 $95M -52% 456k 208.27
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3M Company Call Option (MMM) 2.4 $90M NEW 621k 145.23
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Core & Main Cl A (CNM) 2.0 $77M +26% 1.6M 49.40
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SYSCO Corporation (SYY) 2.0 $75M -58% 1.1M 71.33
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Nvent Elec SHS (NVT) 1.9 $72M -9% 610k 118.28
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Home Depot (HD) 1.8 $70M +12722% 214k 328.89
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Siteone Landscape Supply (SITE) 1.5 $58M 432k 133.11
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Delta Air Lines Com New (DAL) 1.5 $57M +340% 856k 66.48
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Eaton Corp SHS (ETN) 1.5 $56M NEW 156k 357.67
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Martin Marietta Materials (MLM) 1.5 $55M -54% 94k 588.68
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Esab Corporation (ESAB) 1.4 $55M +63% 570k 96.66
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Advanced Drain Sys Inc Del (WMS) 1.4 $53M +76% 389k 137.13
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Ross Stores (ROST) 1.4 $53M -8% 246k 216.63
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C H Robinson Worldwide In Com New (CHRW) 1.4 $52M -70% 311k 166.07
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Us Bancorp Com New (USB) 1.2 $47M -5% 900k 52.01
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RPM International (RPM) 1.2 $46M NEW 465k 99.40
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Scotts Miracle-gro Cl A (SMG) 1.2 $46M -6% 758k 60.81
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Gfl Environmental Sub Vtg Shs (GFL) 1.2 $46M NEW 1.1M 41.72
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IDEX Corporation (IEX) 1.2 $44M -30% 233k 189.55
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CRH Ord (CRH) 1.1 $44M -24% 414k 105.12
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W.W. Grainger (GWW) 1.1 $41M -76% 38k 1090.81
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Procter & Gamble Company (PG) 1.1 $41M +6% 285k 144.44
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Genuine Parts Company (GPC) 1.1 $40M +369% 381k 105.75
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Hldgs Call Option (UAL) 1.0 $40M -60% 434k 92.07
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American Airls Call Option (AAL) 1.0 $40M NEW 3.7M 10.74
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Bank of New York Mellon Corporation Put Option (BNY) 1.0 $40M -4% 334k 118.63
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O'reilly Automotive (ORLY) 1.0 $38M NEW 412k 92.31
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Dutch Bros Cl A Call Option (BROS) 1.0 $37M -21% 734k 50.66
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Wyndham Hotels And Resorts Call Option (WH) 0.9 $36M NEW 439k 81.23
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Chipotle Mexican Grill Call Option (CMG) 0.9 $35M +268% 1.1M 32.01
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JPMorgan Chase & Co. (JPM) 0.9 $35M +445% 117k 294.16
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Ferrari Nv Ord (RACE) 0.9 $34M +21% 102k 338.45
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Urban Outfitters (URBN) 0.9 $34M NEW 541k 63.35
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Amer Sports Com Shs (AS) 0.8 $32M -26% 983k 32.92
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PNC Financial Services (PNC) 0.8 $32M -33% 155k 208.09
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Travelers Companies Put Option (TRV) 0.8 $32M +42% 109k 291.68
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Northern Trust Corporation Put Option (NTRS) 0.8 $31M NEW 222k 139.57
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Royal Caribbean Cruises (RCL) 0.8 $31M NEW 111k 275.18
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Unum Put Option (UNM) 0.8 $31M +172% 417k 73.03
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Charles Schwab Corporation Put Option (SCHW) 0.8 $30M +1368% 317k 93.98
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MGM Resorts International. (MGM) 0.8 $29M NEW 788k 37.01
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PPG Industries Call Option (PPG) 0.7 $28M NEW 264k 106.88
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Capri Holdings SHS Call Option (CPRI) 0.7 $27M +30% 1.5M 17.62
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Allstate Corporation Put Option (ALL) 0.7 $27M 130k 207.34
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Johnson Controls Internation SHS (JCI) 0.7 $26M NEW 201k 130.95
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First Horizon National Corporation (FHN) 0.7 $25M -6% 1.1M 22.76
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Xpo Logistics Inc equity (XPO) 0.7 $25M NEW 129k 194.55
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Huntington Bancshares Incorporated (HBAN) 0.6 $25M +139% 1.6M 15.65
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Houlihan Lokey Cl A (HLI) 0.6 $24M +100% 170k 143.62
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Tapestry (TPR) 0.6 $24M -48% 173k 141.11
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Carter's (CRI) 0.6 $24M +28% 668k 35.76
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East West Ban (EWBC) 0.6 $24M +59% 222k 106.76
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Associated Banc- (ASB) 0.6 $23M +10% 874k 25.86
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Five Below (FIVE) 0.6 $22M -71% 97k 228.48
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Ralph Lauren Corp Cl A (RL) 0.6 $22M -11% 64k 343.99
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Morgan Stanley Com New Put Option (MS) 0.6 $22M -32% 133k 164.57
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Globe Life (GL) 0.6 $22M -25% 156k 139.17
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Carnival Corp Common Stock Call Option 0.6 $22M +274% 832k 25.88
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Murphy Usa (MUSA) 0.6 $21M NEW 43k 493.97
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Old Dominion Freight Line (ODFL) 0.6 $21M NEW 108k 195.40
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Hanover Insurance (THG) 0.5 $19M -21% 109k 173.35
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Visa Com Cl A Put Option (V) 0.5 $19M -47% 62k 302.24
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Performance Food (PFGC) 0.5 $18M -19% 213k 85.66
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Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.5 $18M -7% 368k 49.37
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Target Corporation (TGT) 0.5 $18M -81% 148k 121.20
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Kontoor Brands (KTB) 0.5 $18M NEW 250k 70.29
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Mattel (MAT) 0.5 $17M NEW 1.2M 14.53
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American Intl Group Com New (AIG) 0.4 $17M +118% 225k 75.25
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.4 $17M -71% 891k 18.70
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Ally Financial (ALLY) 0.4 $16M -31% 419k 39.23
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Brightview Holdings (BV) 0.4 $16M +30% 1.4M 11.79
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Intercontinental Exchange (ICE) 0.4 $16M +5% 102k 157.28
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Citigroup Com New Put Option (C) 0.4 $16M -46% 141k 113.41
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Lincoln National Corporation (LNC) 0.4 $16M -27% 449k 35.50
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Churchill Downs (CHDN) 0.4 $15M +4% 169k 89.83
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Flagstar Bank National Assoc Com New (FLG) 0.4 $15M +22% 1.1M 13.17
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Virtu Finl Cl A Call Option (VIRT) 0.4 $15M -10% 338k 43.98
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American Express Company (AXP) 0.4 $15M NEW 49k 302.48
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Spdr Series Trust State Street Spd Put Option (KRE) 0.4 $15M NEW 226k 65.15
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Radian (RDN) 0.4 $15M +45% 445k 33.08
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SEI Investments Company (SEIC) 0.4 $14M -6% 173k 78.47
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Evercore Class A (EVR) 0.4 $14M -36% 45k 298.51
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Old National Ban (ONB) 0.4 $13M -48% 606k 22.10
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Piper Sandler Companies Com New Put Option (PIPR) 0.3 $13M NEW 174k 76.55
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Zions Bancorporation (ZION) 0.3 $13M -43% 228k 57.62
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Lincoln Electric Holdings (LECO) 0.3 $13M NEW 52k 249.08
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Burlington Stores (BURL) 0.3 $13M -34% 39k 325.38
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Cme Put Option (CME) 0.3 $13M +22% 43k 295.35
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Pvh Corporation Put Option (PVH) 0.3 $12M NEW 177k 69.76
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Lpl Financial Holdings (LPLA) 0.3 $12M +52% 41k 300.83
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Kroger Put Option (KR) 0.3 $12M NEW 170k 72.36
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Hilton Worldwide Holdings (HLT) 0.3 $12M NEW 40k 304.08
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Corebridge Finl Call Option (CRBG) 0.3 $12M +50% 502k 23.86
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Take-Two Interactive Software Call Option (TTWO) 0.3 $11M -82% 54k 197.50
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Planet Fitness Master Issuer Cl A (PLNT) 0.3 $10M +21% 135k 74.38
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Fulton Financial (FULT) 0.3 $9.9M -13% 488k 20.34
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Columbia Banking System (COLB) 0.3 $9.9M NEW 360k 27.43
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AutoZone (AZO) 0.3 $9.7M +11% 2.9k 3377.78
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Reinsurance Group Amer Com New (RGA) 0.3 $9.6M -32% 47k 204.16
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United Cmnty Bks Ga Cap Stk (UCB) 0.3 $9.6M +528% 304k 31.49
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Saia (SAIA) 0.2 $9.3M -78% 26k 351.28
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FactSet Research Systems Put Option (FDS) 0.2 $9.2M -62% 42k 216.99
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Wells Fargo & Company Put Option (WFC) 0.2 $9.2M +256% 115k 79.61
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Caesars Entertainment (CZR) 0.2 $9.1M +12% 343k 26.43
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Axis Cap Hldgs SHS (AXS) 0.2 $9.0M -57% 88k 101.41
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Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $8.7M NEW 299k 29.27
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Arthur J. Gallagher & Co. (AJG) 0.2 $8.5M +66% 39k 216.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.4M 18k 479.20
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Realreal (REAL) 0.2 $8.3M +90% 918k 9.08
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S&p Global Put Option (SPGI) 0.2 $8.2M -59% 19k 425.34
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KB Home (KBH) 0.2 $8.2M NEW 159k 51.75
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Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $8.2M NEW 179k 45.82
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Ameriprise Financial (AMP) 0.2 $7.9M -19% 18k 444.40
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Tradeweb Mkts Cl A (TW) 0.2 $7.9M +25% 68k 117.66
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Principal Financial (PFG) 0.2 $7.9M -68% 88k 90.11
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.9M NEW 41k 191.92
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Unity Software Call Option (U) 0.2 $7.8M NEW 353k 21.94
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Nextnav Common Stock (NN) 0.2 $7.0M -47% 435k 16.02
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Global Payments Put Option (GPN) 0.2 $6.9M NEW 103k 67.30
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Taylor Morrison Hom (TMHC) 0.2 $6.8M NEW 116k 58.24
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Capital One Financial Call Option (COF) 0.2 $6.5M -56% 36k 182.43
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Bath &#38 Body Works In Call Option (BBWI) 0.2 $6.1M NEW 326k 18.67
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Key (KEY) 0.2 $5.9M -75% 294k 20.05
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Wayfair Cl A (W) 0.2 $5.9M -57% 78k 75.21
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) 0.2 $5.9M NEW 74k 79.12
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MarineMax (HZO) 0.1 $5.7M -14% 211k 27.06
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On Hldg Namen Akt A Call Option (ONON) 0.1 $5.5M -79% 163k 34.02
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Block Cl A (XYZ) 0.1 $5.4M +18% 90k 60.18
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Us Foods Hldg Corp call (USFD) 0.1 $5.3M -94% 57k 92.21
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Willis Towers Watson SHS (WTW) 0.1 $5.3M -17% 18k 290.70
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Berkshire Hills Ban (BBT) 0.1 $5.0M NEW 166k 30.00
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Essent (ESNT) 0.1 $4.8M -36% 82k 58.44
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Flywire Corporation Com Vtg (FLYW) 0.1 $4.7M -38% 408k 11.64
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WisdomTree Investments (WT) 0.1 $4.5M -61% 308k 14.56
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Lendingclub Issuance Tr Ser Com New 0.1 $4.5M -17% 311k 14.32
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Apollo Global Mgmt (APO) 0.1 $4.4M NEW 40k 111.42
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MarketAxess Holdings (MKTX) 0.1 $4.4M -70% 27k 164.98
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Prog Holdings Com Npv (PRG) 0.1 $4.2M -27% 147k 28.69
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Kkr & Co (KKR) 0.1 $4.1M -59% 45k 92.50
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Atlantic Union B (AUB) 0.1 $4.0M NEW 113k 35.74
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Deckers Outdoor Corporation (DECK) 0.1 $4.0M NEW 40k 100.09
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Sharkninja Com Shs (SN) 0.1 $4.0M -64% 38k 105.90
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.8M 261k 14.37
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Federated Hermes CL B (FHI) 0.1 $3.7M -19% 65k 56.71
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SLM Corporation (SLM) 0.1 $3.6M NEW 167k 21.41
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Bank of America Corporation Put Option (BAC) 0.1 $3.6M -90% 73k 48.75
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Goldman Sachs Put Option (GS) 0.1 $3.6M -22% 4.2k 845.99
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Bank Ozk Call Option (OZK) 0.1 $3.4M -43% 73k 45.89
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Eagle Ban (EGBN) 0.1 $3.3M NEW 132k 24.87
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Paychex Call Option (PAYX) 0.1 $3.2M NEW 35k 92.12
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Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $3.2M +76% 162k 19.45
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Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $3.1M NEW 45k 69.30
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Transunion (TRU) 0.1 $3.1M -78% 44k 69.19
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CBOE Holdings Put Option (CBOE) 0.1 $2.9M NEW 10k 281.07
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Sofi Technologies Call Option (SOFI) 0.1 $2.7M -11% 172k 15.88
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M +46% 24k 114.99
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Costco Wholesale Corporation (COST) 0.1 $2.7M NEW 2.7k 996.43
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Prudential Financial (PRU) 0.1 $2.7M -90% 28k 97.69
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Advance Auto Parts (AAP) 0.1 $2.6M NEW 50k 52.75
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Boot Barn Hldgs (BOOT) 0.1 $2.5M NEW 17k 146.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M -98% 4.2k 577.18
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Neptune Ins Hldgs Cl A (NP) 0.1 $2.4M NEW 98k 24.19
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Revolve Group Cl A (RVLV) 0.1 $2.3M NEW 100k 22.61
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American Integrity Insurance Gro Ord (AII) 0.1 $2.3M -28% 117k 19.28
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Stifel Financial (SF) 0.1 $2.2M -87% 30k 73.92
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Floor & Decor Hldgs Cl A (FND) 0.1 $2.2M -14% 43k 50.80
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Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $2.2M -88% 32k 67.07
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Casey's General Stores (CASY) 0.1 $2.0M NEW 2.7k 727.86
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Verisk Analytics Put Option (VRSK) 0.1 $2.0M NEW 10k 189.75
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Dave Class A Com New Call Option (DAVE) 0.0 $1.8M -72% 11k 174.09
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Valvoline Inc Common (VVV) 0.0 $1.8M NEW 54k 33.68
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Coinbase Global Com Cl A Put Option (COIN) 0.0 $1.8M NEW 10k 174.61
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UMB Financial Corporation (UMBF) 0.0 $1.7M NEW 15k 112.79
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Phillips 66 (PSX) 0.0 $1.3M -36% 6.9k 182.18
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Diamondback Energy (FANG) 0.0 $1.2M -88% 5.9k 197.79
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Chesapeake Energy Corp (EXE) 0.0 $1.2M -68% 11k 109.78
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Permian Resources Corp Class A Com (PR) 0.0 $1.1M -83% 52k 21.32
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Occidental Petroleum Corporation Put Option (OXY) 0.0 $1.1M NEW 17k 65.00
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Marathon Petroleum Corp Put Option (MPC) 0.0 $1.0M -64% 4.3k 244.18
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Devon Energy Corporation (DVN) 0.0 $1.0M NEW 21k 50.32
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Wal-Mart Stores (WMT) 0.0 $1.0M NEW 8.3k 124.28
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Heritage Ins Hldgs (HRTG) 0.0 $863k 33k 26.25
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Upstart Hldgs Call Option (UPST) 0.0 $826k -71% 32k 25.65
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Ategrity Specialty In Co Ho (ASIC) 0.0 $813k -28% 41k 19.77
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Slide Ins Hldgs (SLDE) 0.0 $803k -38% 45k 18.00
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MasTec (MTZ) 0.0 $703k -77% 2.2k 321.74
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Accelerant Holdings Cl A (ARX) 0.0 $662k -70% 50k 13.36
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Xcel Energy (XEL) 0.0 $589k NEW 7.4k 79.44
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Spdr Series Trust State Street Spd Put Option (XOP) 0.0 $582k NEW 3.2k 181.83
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Lauder Estee Cos Cl A (EL) 0.0 $546k NEW 7.6k 71.77
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Antero Res (AR) 0.0 $523k NEW 12k 42.44
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American Electric Power Company (AEP) 0.0 $507k NEW 3.9k 131.08
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Central Bancompany Com Cl A (CBC) 0.0 $502k -52% 21k 23.95
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Pbf Energy Cl A Put Option (PBF) 0.0 $476k -82% 10k 47.62
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Select Sector Spdr Tr State Street Uti (XLU) 0.0 $433k NEW 9.4k 45.89
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Apa Corporation Put Option (APA) 0.0 $424k NEW 10k 42.44
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Weatherford Intl Ord Shs (WFRD) 0.0 $401k -66% 4.2k 94.58
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Halliburton Company (HAL) 0.0 $391k -90% 10k 38.99
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $378k -91% 5.0k 75.47
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Chevron Corporation (CVX) 0.0 $373k -95% 1.8k 206.90
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Solaris Energy Infras Com Cl A (SEI) 0.0 $372k -81% 6.6k 56.51
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Shoals Technologies Group In Cl A (SHLS) 0.0 $367k -65% 56k 6.58
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Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $359k NEW 99k 3.62
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Equinor Asa Sponsored Adr (EQNR) 0.0 $297k NEW 7.0k 42.20
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Steven Madden (SHOO) 0.0 $295k NEW 8.7k 33.92
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Kinetik Holdings Com New Cl A (KNTK) 0.0 $292k -88% 6.0k 48.41
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4068594 Enphase Energy (ENPH) 0.0 $274k NEW 7.2k 37.81
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BP Sponsored Adr (BP) 0.0 $266k -89% 5.7k 47.00
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Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.0 $263k NEW 4.3k 61.26
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Liberty Energy Com Cl A (LBRT) 0.0 $258k -69% 8.9k 28.80
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Array Technologies Com Shs (ARRY) 0.0 $246k -60% 34k 7.23
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Yeti Hldgs (YETI) 0.0 $239k -97% 6.5k 36.59
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SLB Com Stk (SLB) 0.0 $234k -96% 4.6k 51.39
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California Res Corp Com Stock (CRC) 0.0 $228k -93% 3.3k 69.22
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National Energy Services Reu SHS (NESR) 0.0 $226k -88% 11k 21.47
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Canadian Natural Resources (CNQ) 0.0 $224k NEW 4.6k 48.73
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SM Energy (SM) 0.0 $220k NEW 7.1k 31.18
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Nextera Energy (NEE) 0.0 $204k -88% 2.2k 92.88
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Expro Group Holdings Nv (XPRO) 0.0 $193k -75% 11k 17.41
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Transocean Registered Shs (RIG) 0.0 $188k NEW 28k 6.63
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Denison Mines Corp (DNN) 0.0 $55k -91% 15k 3.53
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Past Filings by Interval Partners

SEC 13F filings are viewable for Interval Partners going back to 2013

View all past filings