Interval Partners

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

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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 &#38 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

View all past filings