Interval Partners
Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WMT, PFGC, CSX, IWM, and represent 15.75% of Interval Partners's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$44M), TDY (+$38M), BILL (+$38M), WMT (+$37M), PFGC (+$35M), ASO (+$34M), SNA (+$34M), XPO (+$33M), BBWI (+$32M), TJX (+$27M).
- Started 93 new stock positions in VRRM, NDSN, JHG, WSC, BURL, NLY, SI, CAR, AON, MCD.
- Reduced shares in these 10 stocks: , BLDR (-$66M), SPY (-$65M), EXPE (-$42M), ETN (-$41M), AMZN (-$38M), TXRH (-$33M), , LUV (-$29M), CSX (-$27M).
- Sold out of its positions in AGCO, AYI, AAP, GOOG, AMZN, AEO, AXP, ABCB, AAPL, ADSK.
- Interval Partners was a net buyer of stock by $46M.
- Interval Partners has $2.5B in assets under management (AUM), dropping by 2.04%.
- Central Index Key (CIK): 0001590228
Tip: Access up to 7 years of quarterly data
Positions held by Interval Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Interval Partners
Companies in the Interval Partners portfolio as of the September 2021 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) | 4.6 | $115M | -36% | 268k | 429.14 | |
Wal-Mart Stores Call Option (WMT) | 4.3 | $107M | +52% | 768k | 139.38 | |
Performance Food (PFGC) | 2.4 | $60M | +140% | 1.3M | 46.46 | |
CSX Corporation (CSX) | 2.2 | $54M | -33% | 1.8M | 29.74 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.2 | $54M | -11% | 245k | 218.75 | |
Teledyne Technologies Incorporated (TDY) | 2.1 | $52M | +272% | 122k | 429.58 | |
Mastercard Incorporated Cl A Call Option (MA) | 1.9 | $47M | -28% | 135k | 347.67 | |
Xpo Logistics Inc equity Call Option (XPO) | 1.8 | $45M | +289% | 563k | 79.57 | |
Nvent Electric SHS (NVT) | 1.8 | $44M | +46% | 1.3M | 32.33 | |
salesforce (CRM) | 1.8 | $44M | NEW | 160k | 271.22 | |
Builders FirstSource (BLDR) | 1.6 | $40M | -62% | 774k | 51.74 | |
Bill Com Holdings Ord (BILL) | 1.5 | $38M | NEW | 143k | 266.95 | |
Azek Cl A (AZEK) | 1.4 | $35M | +35% | 970k | 36.53 | |
Ishares Tr Expanded Tech Put Option (IGV) | 1.4 | $35M | +3% | 88k | 399.13 | |
Academy Sports & Outdoor Call Option (ASO) | 1.4 | $34M | NEW | 848k | 40.02 | |
Snap-on Incorporated (SNA) | 1.4 | $34M | NEW | 160k | 208.95 | |
Tempur-Pedic International (TPX) | 1.3 | $33M | +29% | 701k | 46.41 | |
Bath & Body Works In (BBWI) | 1.3 | $32M | NEW | 513k | 63.03 | |
Wells Fargo & Company (WFC) | 1.3 | $32M | +129% | 680k | 46.41 | |
Caterpillar (CAT) | 1.2 | $30M | -30% | 157k | 191.98 | |
Visa Com Cl A Call Option (V) | 1.1 | $27M | +2621% | 122k | 222.75 | |
TJX Companies (TJX) | 1.1 | $27M | NEW | 405k | 65.98 | |
McDonald's Corporation (MCD) | 1.1 | $27M | NEW | 110k | 241.11 | |
Snap Cl A Put Option (SNAP) | 1.1 | $26M | NEW | 353k | 73.87 | |
WESCO International (WCC) | 1.0 | $25M | NEW | 219k | 115.32 | |
Pvh Corporation (PVH) | 1.0 | $25M | NEW | 242k | 102.79 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.0 | $25M | +128% | 69k | 357.96 | |
Callaway Golf Company (ELY) | 1.0 | $24M | +437% | 883k | 27.63 | |
Globe Life Call Option (GL) | 0.9 | $23M | +97% | 261k | 89.04 | |
Burlington Stores (BURL) | 0.9 | $23M | NEW | 80k | 283.56 | |
State Street Corporation Call Option (STT) | 0.9 | $22M | +83% | 263k | 84.72 | |
Zendesk Call Option (ZEN) | 0.9 | $21M | +113% | 184k | 116.39 | |
Nike CL B (NKE) | 0.9 | $21M | NEW | 147k | 145.23 | |
Willis Towers Watson SHS (WTW) | 0.8 | $21M | +69% | 89k | 232.45 | |
JPMorgan Chase & Co. Put Option (JPM) | 0.8 | $20M | +166% | 120k | 163.69 | |
Dollar Tree Call Option (DLTR) | 0.8 | $20M | -13% | 204k | 95.72 | |
Lamb Weston Hldgs (LW) | 0.8 | $19M | NEW | 314k | 61.37 | |
MGIC Investment (MTG) | 0.7 | $18M | +27% | 1.2M | 14.96 | |
CBOE Holdings (CBOE) | 0.7 | $18M | +57% | 148k | 123.86 | |
Lincoln National Corporation Put Option (LNC) | 0.7 | $17M | -16% | 246k | 68.76 | |
Facebook Cl A Put Option (FB) | 0.7 | $17M | +6% | 49k | 339.38 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $16M | +391% | 315k | 51.84 | |
Regal-beloit Corporation (RRX) | 0.6 | $16M | +38% | 103k | 150.34 | |
Sterling Bancorp | 0.6 | $15M | +70% | 618k | 24.96 | |
Ametek (AME) | 0.6 | $15M | +23% | 123k | 124.01 | |
Principal Financial (PFG) | 0.6 | $15M | +65% | 231k | 64.40 | |
Prog Holdings Com Npv (PRG) | 0.6 | $14M | +22% | 343k | 42.01 | |
Old Republic International Corporation (ORI) | 0.6 | $14M | +22% | 602k | 23.13 | |
East West Ban (EWBC) | 0.6 | $14M | -18% | 179k | 77.54 | |
Raytheon Technologies Corp (RTX) | 0.6 | $14M | -21% | 159k | 85.96 | |
Morgan Stanley Com New Call Option (MS) | 0.5 | $13M | +111% | 138k | 97.31 | |
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.5 | $13M | -2% | 195k | 67.75 | |
Fortive (FTV) | 0.5 | $13M | NEW | 179k | 70.57 | |
Synovus Finl Corp Com New (SNV) | 0.5 | $12M | +110% | 283k | 43.89 | |
Albertsons Cos Common Stock Put Option (ACI) | 0.5 | $12M | NEW | 388k | 31.13 | |
Dover Corporation (DOV) | 0.5 | $12M | -43% | 78k | 155.50 | |
Chubb (CB) | 0.5 | $12M | -17% | 66k | 173.47 | |
Everest Re Group (RE) | 0.5 | $11M | -2% | 46k | 250.77 | |
PacWest Ban (PACW) | 0.5 | $11M | +68% | 247k | 45.32 | |
Vulcan Materials Company Call Option (VMC) | 0.4 | $11M | NEW | 64k | 169.16 | |
Dick's Sporting Goods (DKS) | 0.4 | $11M | -20% | 88k | 119.77 | |
Travelers Companies (TRV) | 0.4 | $10M | NEW | 67k | 152.01 | |
Equitable Holdings (EQH) | 0.4 | $10M | +49% | 341k | 29.64 | |
AECOM Technology Corporation Call Option (ACM) | 0.4 | $10M | 158k | 63.13 | ||
Honeywell International (HON) | 0.4 | $9.9M | -14% | 47k | 212.28 | |
American Airls Put Option (AAL) | 0.4 | $9.8M | +20% | 480k | 20.52 | |
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.4 | $9.8M | -70% | 100k | 97.84 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $9.8M | +8% | 143k | 68.08 | |
Crane (CR) | 0.4 | $9.8M | -5% | 103k | 94.81 | |
Reinsurance Grp Of America I Com New (RGA) | 0.4 | $9.7M | +140% | 87k | 111.26 | |
Bancorpsouth Bank | 0.4 | $9.4M | +29% | 314k | 29.78 | |
Draftkings Com Cl A Call Option (DKNG) | 0.4 | $9.3M | NEW | 194k | 48.16 | |
Middleby Corporation (MIDD) | 0.4 | $9.3M | +14% | 54k | 170.50 | |
Alleghany Corporation (Y) | 0.4 | $9.0M | +10% | 15k | 624.41 | |
Activision Blizzard Call Option (ATVI) | 0.4 | $8.9M | -38% | 115k | 77.39 | |
Fiserv (FISV) | 0.4 | $8.8M | +171% | 81k | 108.50 | |
Sentinelone Cl A (S) | 0.4 | $8.8M | +643% | 164k | 53.57 | |
Federated Hermes CL B (FHI) | 0.3 | $8.6M | 263k | 32.50 | ||
Deere & Company (DE) | 0.3 | $8.5M | NEW | 25k | 335.06 | |
Cathay General Ban (CATY) | 0.3 | $8.4M | +23% | 204k | 41.39 | |
Datadog Cl A Com (DDOG) | 0.3 | $8.4M | NEW | 59k | 141.35 | |
Key (KEY) | 0.3 | $8.1M | -50% | 376k | 21.62 | |
MetLife (MET) | 0.3 | $8.1M | +250% | 132k | 61.73 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $8.0M | +420% | 509k | 15.77 | |
Old Dominion Freight Line (ODFL) | 0.3 | $8.0M | -21% | 28k | 285.98 | |
Patrick Industries Call Option (PATK) | 0.3 | $8.0M | +55% | 95k | 83.33 | |
Brighthouse Finl Call Option (BHF) | 0.3 | $7.8M | +123% | 174k | 45.24 | |
Citigroup Com New Put Option (C) | 0.3 | $7.7M | +37% | 110k | 70.18 | |
Microsoft Corporation (MSFT) | 0.3 | $7.6M | NEW | 27k | 281.93 | |
Brown & Brown (BRO) | 0.3 | $7.6M | NEW | 137k | 55.45 | |
Arcbest (ARCB) | 0.3 | $7.5M | NEW | 92k | 81.77 | |
Hyatt Hotels Corp Com Cl A (H) | 0.3 | $7.5M | NEW | 97k | 77.10 | |
Ally Financial (ALLY) | 0.3 | $7.3M | +140% | 143k | 51.05 | |
Innoviz Technologies SHS Call Option (INVZ) | 0.3 | $7.3M | NEW | 1.3M | 5.76 | |
Fifth Third Ban (FITB) | 0.3 | $7.1M | +48% | 168k | 42.44 | |
Eagle Materials (EXP) | 0.3 | $7.1M | -17% | 54k | 131.17 | |
Perella Weinberg Partners Class A Com Put Option (PWP) | 0.3 | $7.1M | +16% | 532k | 13.25 | |
Western Alliance Bancorporation (WAL) | 0.3 | $7.0M | +78% | 64k | 108.82 | |
Hillman Solutions Corp (HLMN) | 0.3 | $7.0M | NEW | 584k | 11.93 | |
Affirm Hldgs Com Cl A Call Option (AFRM) | 0.3 | $6.9M | +7% | 58k | 119.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $6.9M | NEW | 449k | 15.46 | |
Sherwin-Williams Company (SHW) | 0.3 | $6.9M | NEW | 25k | 279.73 | |
Sterling Check Corp (STER) | 0.3 | $6.6M | NEW | 253k | 25.96 | |
Capital One Financial Put Option (COF) | 0.3 | $6.5M | NEW | 40k | 161.97 | |
Blackstone Group Inc Com Cl A Call Option (BX) | 0.3 | $6.4M | NEW | 55k | 116.34 | |
Global Payments (GPN) | 0.3 | $6.3M | -45% | 40k | 157.58 | |
Martin Marietta Materials (MLM) | 0.3 | $6.3M | +85% | 19k | 341.67 | |
Thor Industries Call Option (THO) | 0.2 | $6.0M | NEW | 49k | 122.77 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $6.0M | NEW | 340k | 17.70 | |
Assurant (AIZ) | 0.2 | $6.0M | -15% | 38k | 157.75 | |
Rockwell Automation Put Option (ROK) | 0.2 | $5.7M | +77% | 20k | 294.00 | |
Avis Budget Put Option (CAR) | 0.2 | $5.7M | NEW | 49k | 116.52 | |
Select Sector Spdr Tr Financial Put Option (XLF) | 0.2 | $5.6M | -51% | 150k | 37.53 | |
Texas Capital Bancshares (TCBI) | 0.2 | $5.6M | -32% | 93k | 60.02 | |
Essent (ESNT) | 0.2 | $5.6M | -8% | 127k | 44.01 | |
Howmet Aerospace (HWM) | 0.2 | $5.5M | +175% | 177k | 31.20 | |
Boeing Company Put Option (BA) | 0.2 | $5.5M | +100% | 25k | 219.96 | |
Popular Com New (BPOP) | 0.2 | $5.5M | -17% | 71k | 77.67 | |
Ameriprise Financial (AMP) | 0.2 | $5.4M | -65% | 21k | 264.11 | |
Alaska Air (ALK) | 0.2 | $5.4M | NEW | 92k | 58.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.3M | +154% | 36k | 148.65 | |
3M Company Call Option (MMM) | 0.2 | $5.3M | +100% | 30k | 175.40 | |
Goldman Sachs (GS) | 0.2 | $5.2M | -64% | 14k | 378.02 | |
Olaplex Hldgs (OLPX) | 0.2 | $5.1M | NEW | 210k | 24.50 | |
First Midwest Ban | 0.2 | $5.1M | +21% | 266k | 19.01 | |
Hancock Holding Company (HWC) | 0.2 | $5.0M | +49% | 107k | 47.12 | |
Coty Com Cl A (COTY) | 0.2 | $5.0M | NEW | 631k | 7.86 | |
American Equity Investment Life Holding (AEL) | 0.2 | $4.9M | +16% | 167k | 29.57 | |
Nmi Hldgs Cl A (NMIH) | 0.2 | $4.9M | +12% | 215k | 22.61 | |
Square Cl A Put Option (SQ) | 0.2 | $4.8M | +33% | 20k | 239.85 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $4.5M | -51% | 33k | 139.40 | |
Navient Corporation equity (NAVI) | 0.2 | $4.5M | -29% | 229k | 19.73 | |
Annaly Capital Management (NLY) | 0.2 | $4.5M | NEW | 537k | 8.42 | |
Selective Insurance (SIGI) | 0.2 | $4.5M | -26% | 60k | 75.54 | |
Athene Holding Cl A | 0.2 | $4.5M | -61% | 65k | 68.87 | |
Dana Holding Corporation (DAN) | 0.2 | $4.5M | NEW | 200k | 22.24 | |
Evertec (EVTC) | 0.2 | $4.4M | -13% | 97k | 45.72 | |
United Rentals Put Option (URI) | 0.2 | $4.4M | -32% | 13k | 350.96 | |
Flowserve Corporation (FLS) | 0.2 | $4.4M | -37% | 126k | 34.67 | |
CarMax Put Option (KMX) | 0.2 | $4.4M | NEW | 34k | 127.97 | |
Terex Corporation (TEX) | 0.2 | $4.3M | -41% | 103k | 42.10 | |
First Horizon National Corporation (FHN) | 0.2 | $4.3M | -42% | 263k | 16.29 | |
Bank of America Corporation Put Option (BAC) | 0.2 | $4.2M | -33% | 100k | 42.45 | |
Tfii Cn (TFII) | 0.2 | $4.2M | NEW | 41k | 102.19 | |
Onemain Holdings (OMF) | 0.2 | $4.2M | -36% | 76k | 55.33 | |
Analog Devices Call Option (ADI) | 0.2 | $4.2M | NEW | 25k | 167.48 | |
Franklin Resources (BEN) | 0.2 | $4.2M | -53% | 140k | 29.72 | |
Intercontinental Exchange (ICE) | 0.2 | $4.1M | NEW | 36k | 114.83 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $4.0M | -22% | 95k | 42.61 | |
Charles Schwab Corporation Put Option (SCHW) | 0.2 | $4.0M | -57% | 55k | 72.84 | |
Nordson Corporation (NDSN) | 0.2 | $4.0M | NEW | 17k | 238.17 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $3.9M | NEW | 196k | 20.06 | |
Rh (RH) | 0.2 | $3.9M | NEW | 5.8k | 666.90 | |
Realreal (REAL) | 0.2 | $3.8M | NEW | 291k | 13.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.7M | NEW | 1.4k | 2673.57 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.7M | 152k | 24.09 | ||
Paypal Holdings Put Option (PYPL) | 0.1 | $3.6M | -62% | 14k | 260.20 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.6M | NEW | 8.6k | 420.72 | |
Brightsphere Investment Group (BSIG) | 0.1 | $3.5M | -67% | 136k | 26.13 | |
Parker-Hannifin Corporation Call Option (PH) | 0.1 | $3.5M | NEW | 13k | 279.60 | |
Upstart Hldgs Put Option (UPST) | 0.1 | $3.5M | -70% | 11k | 316.45 | |
MasTec Call Option (MTZ) | 0.1 | $3.5M | NEW | 40k | 86.28 | |
Genworth Finl Com Cl A (GNW) | 0.1 | $3.4M | NEW | 913k | 3.75 | |
Hldgs Put Option (UAL) | 0.1 | $3.3M | NEW | 70k | 47.57 | |
Caesars Entertainment (CZR) | 0.1 | $3.3M | -83% | 29k | 112.29 | |
Prudential Financial Call Option (PRU) | 0.1 | $3.2M | -40% | 30k | 105.20 | |
Ambac Finl Group Com New (AMBC) | 0.1 | $3.1M | NEW | 219k | 14.32 | |
Okta Cl A (OKTA) | 0.1 | $3.1M | +10% | 13k | 237.31 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $3.0M | NEW | 49k | 61.18 | |
Houlihan Lokey Cl A (HLI) | 0.1 | $3.0M | -46% | 33k | 92.11 | |
PNC Financial Services Put Option (PNC) | 0.1 | $2.9M | -57% | 15k | 195.67 | |
Nasdaq Omx Put Option (NDAQ) | 0.1 | $2.9M | NEW | 15k | 193.00 | |
FleetCor Technologies (FLT) | 0.1 | $2.9M | NEW | 11k | 261.24 | |
Cincinnati Financial Corporation Put Option (CINF) | 0.1 | $2.9M | 25k | 114.24 | ||
SEI Investments Company (SEIC) | 0.1 | $2.8M | +26% | 47k | 59.31 | |
Carrier Global Corporation Call Option (CARR) | 0.1 | $2.6M | NEW | 50k | 51.76 | |
Illinois Tool Works Put Option (ITW) | 0.1 | $2.6M | 13k | 206.64 | ||
BlackRock Call Option (BLK) | 0.1 | $2.5M | NEW | 3.0k | 838.67 | |
T. Rowe Price Call Option (TROW) | 0.1 | $2.5M | NEW | 13k | 196.72 | |
James River Group Holdings L (JRVR) | 0.1 | $2.5M | +29% | 65k | 37.72 | |
Cavco Industries (CVCO) | 0.1 | $2.4M | NEW | 10k | 236.73 | |
Lpl Financial Holdings Call Option (LPLA) | 0.1 | $2.4M | -40% | 15k | 156.73 | |
Focus Finl Partners Com Cl A (FOCS) | 0.1 | $2.3M | NEW | 45k | 52.36 | |
M&T Bank Corporation (MTB) | 0.1 | $2.3M | -82% | 16k | 149.35 | |
Cadence Bancorporation Cl A | 0.1 | $2.3M | +5% | 106k | 21.96 | |
Axis Cap Hldgs SHS Call Option (AXS) | 0.1 | $2.3M | 50k | 46.04 | ||
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $2.3M | NEW | 72k | 31.72 | |
Aon Shs Cl A Put Option (AON) | 0.1 | $2.3M | NEW | 8.0k | 285.75 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $2.2M | NEW | 17k | 132.12 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | -44% | 7.0k | 319.86 | |
Signature Bank (SBNY) | 0.1 | $2.2M | NEW | 8.2k | 272.32 | |
Stewart Information Services Corporation (STC) | 0.1 | $2.2M | -26% | 35k | 63.27 | |
Prosperity Bancshares (PB) | 0.1 | $2.2M | -20% | 31k | 71.13 | |
W.W. Grainger (GWW) | 0.1 | $2.2M | NEW | 5.5k | 393.09 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $2.1M | 27k | 77.52 | ||
Hartford Financial Services (HIG) | 0.1 | $2.1M | -55% | 30k | 70.27 | |
Alliance Data Systems Corporation (ADS) | 0.1 | $2.1M | NEW | 21k | 100.91 | |
SVB Financial (SIVB) | 0.1 | $2.1M | -65% | 3.2k | 647.00 | |
Hci (HCI) | 0.1 | $2.0M | -44% | 18k | 110.75 | |
Allstate Corporation Call Option (ALL) | 0.1 | $1.9M | -84% | 15k | 127.33 | |
Fidelity National Information Services Call Option (FIS) | 0.1 | $1.8M | -50% | 15k | 121.67 | |
Invesco SHS Call Option (IVZ) | 0.1 | $1.8M | +25% | 75k | 24.11 | |
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) | 0.1 | $1.7M | NEW | 179k | 9.71 | |
Silvergate Cap Corp Cl A Put Option (SI) | 0.1 | $1.7M | NEW | 15k | 115.53 | |
Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.7M | NEW | 20k | 84.30 | |
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) | 0.1 | $1.7M | +2% | 161k | 10.40 | |
Comerica Incorporated Call Option (CMA) | 0.1 | $1.6M | NEW | 20k | 80.50 | |
Skyline Corporation (SKY) | 0.1 | $1.6M | NEW | 26k | 60.06 | |
Virtus Investment Partners (VRTS) | 0.1 | $1.5M | -65% | 4.9k | 310.29 | |
Twilio Cl A (TWLO) | 0.1 | $1.5M | +198% | 4.7k | 319.15 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | +258% | 6.1k | 245.74 | |
First Fndtn (FFWM) | 0.1 | $1.5M | -10% | 56k | 26.30 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $1.4M | -54% | 36k | 39.78 | |
Enact Hldgs (ACT) | 0.1 | $1.4M | NEW | 66k | 21.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | NEW | 2.5k | 575.60 | |
American Intl Group Com New Call Option (AIG) | 0.1 | $1.4M | NEW | 25k | 54.88 | |
WisdomTree Investments (WETF) | 0.1 | $1.4M | +56% | 239k | 5.67 | |
Evercore Class A Call Option (EVR) | 0.1 | $1.3M | -71% | 10k | 133.70 | |
Fastenal Company Call Option (FAST) | 0.1 | $1.3M | -37% | 25k | 51.60 | |
Payoneer Global (PAYO) | 0.1 | $1.3M | NEW | 150k | 8.55 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.3M | NEW | 84k | 15.07 | |
Janus Henderson Group Ord Shs Put Option (JHG) | 0.1 | $1.2M | NEW | 30k | 41.33 | |
Cowen Cl A New (COWN) | 0.0 | $1.1M | NEW | 33k | 34.31 | |
Ringcentral Cl A Call Option (RNG) | 0.0 | $1.1M | -30% | 5.0k | 217.60 | |
Winnebago Industries Call Option (WGO) | 0.0 | $1.1M | NEW | 15k | 72.47 | |
Opendoor Technologies Call Option (OPEN) | 0.0 | $1.0M | NEW | 50k | 20.54 | |
Artisan Partners Asset Mgmt Cl A Call Option (APAM) | 0.0 | $978k | NEW | 20k | 48.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $954k | +75% | 525.00 | 1817.14 | |
Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $953k | +3% | 114k | 8.37 | |
Midwest Hldg Com New (MDWT) | 0.0 | $927k | +7% | 24k | 38.91 | |
Bgc Partners Cl A (BGCP) | 0.0 | $927k | -53% | 178k | 5.21 | |
Micron Technology (MU) | 0.0 | $887k | NEW | 13k | 70.96 | |
Rent-A-Center Put Option (RCII) | 0.0 | $843k | NEW | 15k | 56.20 | |
Expedia Group Com New (EXPE) | 0.0 | $795k | -98% | 4.9k | 163.92 | |
Sofi Technologies Call Option (SOFI) | 0.0 | $794k | NEW | 50k | 15.88 | |
Kinsale Cap Group (KNSL) | 0.0 | $784k | -58% | 4.8k | 161.72 | |
Alight Com Cl A (ALIT) | 0.0 | $739k | NEW | 64k | 11.47 | |
Katapult Holdings (KPLT) | 0.0 | $738k | NEW | 136k | 5.43 | |
Uber Technologies (UBER) | 0.0 | $706k | -43% | 16k | 44.81 | |
Sonos Call Option (SONO) | 0.0 | $647k | NEW | 20k | 32.35 | |
Thoughtworks Holding (TWKS) | 0.0 | $632k | NEW | 22k | 28.73 | |
Anaplan Call Option (PLAN) | 0.0 | $609k | -89% | 10k | 60.90 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $543k | NEW | 9.8k | 55.24 | |
Origin Materials (ORGN) | 0.0 | $479k | -78% | 70k | 6.81 | |
Taskus Class A Com (TASK) | 0.0 | $415k | -93% | 6.3k | 66.40 | |
Chargepoint Holdings Com Cl A Put Option (CHPT) | 0.0 | $400k | NEW | 20k | 20.00 | |
Mbia (MBI) | 0.0 | $200k | NEW | 16k | 12.85 |
Past Filings by Interval Partners
SEC 13F filings are viewable for Interval Partners going back to 2013
- Interval Partners 2021 Q3 filed Nov. 15, 2021
- Interval Partners 2021 Q2 filed Aug. 16, 2021
- Interval Partners 2021 Q1 filed May 17, 2021
- Interval Partners 2020 Q4 restated filed Feb. 25, 2021
- Interval Partners 2020 Q4 filed Feb. 16, 2021
- Interval Partners 2020 Q3 filed Nov. 16, 2020
- Interval Partners 2020 Q2 filed Aug. 14, 2020
- Interval Partners 2020 Q1 filed May 15, 2020
- Interval Partners 2019 Q4 filed Feb. 14, 2020
- Interval Partners 2019 Q3 filed Nov. 14, 2019
- Interval Partners 2019 Q2 filed Aug. 12, 2019
- Interval Partners 2019 Q1 filed May 15, 2019
- Interval Partners 2018 Q4 filed Feb. 14, 2019
- Interval Partners 2018 Q3 filed Nov. 14, 2018
- Interval Partners 2018 Q2 filed Aug. 14, 2018
- Interval Partners 2018 Q1 filed May 15, 2018