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 June 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) 7.4 $179M +7% 418k 428.06
Builders FirstSource Call Option (BLDR) 3.6 $88M +146% 2.1M 42.66
CSX Corporation (CSX) 3.6 $87M +304% 2.7M 32.08
Acuity Brands (AYI) 3.1 $76M +117% 408k 187.03
Wal-Mart Stores Call Option (WMT) 2.9 $71M NEW 502k 141.02
Mastercard Incorporated Cl A Put Option (MA) 2.8 $69M -36% 188k 365.10
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $64M -42% 278k 229.37
Caterpillar Call Option (CAT) 2.0 $49M +59% 224k 217.62
Expedia Group Com New (EXPE) 1.8 $43M +121% 263k 163.71
Eaton Corp SHS Put Option (ETN) 1.7 $41M -37% 275k 148.18
Amazon (AMZN) 1.6 $38M -44% 11k 3440.14
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.4 $34M +18% 336k 102.40
Ishares Tr Expanded Tech Put Option (IGV) 1.4 $33M NEW 85k 390.04
Texas Roadhouse (TXRH) 1.3 $33M NEW 339k 96.20

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Azek Cl A (AZEK) 1.3 $31M +1674% 719k 42.46
Nvent Electric SHS (NVT) 1.2 $29M +31% 921k 31.24
Target Corporation (TGT) 1.2 $29M NEW 118k 241.74
Southwest Airlines (LUV) 1.2 $29M +100% 536k 53.09
Performance Food (PFGC) 1.1 $26M NEW 536k 48.49
Kroger Put Option (KR) 1.0 $25M NEW 640k 38.31
Dollar Tree Call Option (DLTR) 1.0 $23M NEW 235k 99.51
Under Armour Cl A (UAA) 0.9 $22M NEW 1.1M 21.15
Tempur-Pedic International (TPX) 0.9 $21M -9% 541k 39.19
Dover Corporation (DOV) 0.9 $21M +19% 137k 150.60
Xpo Logistics Inc equity (XPO) 0.8 $20M -53% 145k 139.89
Caesars Entertainment (CZR) 0.8 $19M -71% 182k 103.75
Lincoln National Corporation Put Option (LNC) 0.8 $19M +15% 296k 62.84
Norfolk Southern (NSC) 0.8 $18M +38% 69k 265.40
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.7 $18M NEW 125k 144.35
Activision Blizzard (ATVI) 0.7 $18M NEW 185k 95.44
Raytheon Technologies Corp (RTX) 0.7 $17M +18% 201k 85.31
Pinterest Cl A Put Option (PINS) 0.7 $17M +6390% 214k 78.95
Seaworld Entertainment (SEAS) 0.7 $17M +343% 333k 49.94
L Brands 0.7 $16M 224k 72.06
Facebook Cl A (FB) 0.7 $16M +551% 46k 347.72
East West Ban (EWBC) 0.6 $16M +98% 219k 71.69
Key (KEY) 0.6 $16M +4% 757k 20.65
Ameriprise Financial (AMP) 0.6 $15M +6% 60k 248.88
Goldman Sachs Put Option (GS) 0.6 $15M +30% 39k 379.53
Global Payments Put Option (GPN) 0.6 $14M NEW 74k 187.52
Teledyne Technologies Incorporated (TDY) 0.6 $14M +38% 33k 418.84
Prog Holdings Com Npv (PRG) 0.6 $14M NEW 280k 48.13
Wells Fargo & Company (WFC) 0.6 $13M -19% 296k 45.29
M&T Bank Corporation (MTB) 0.5 $13M -16% 91k 145.31
Ametek (AME) 0.5 $13M +14% 99k 133.50
MGIC Investment (MTG) 0.5 $13M +1061% 968k 13.60
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $13M -32% 199k 65.52
Allstate Corporation Put Option (ALL) 0.5 $13M +17% 99k 130.43
Chubb (CB) 0.5 $13M +63% 80k 158.94
Globe Life (GL) 0.5 $13M -15% 133k 95.25
Las Vegas Sands Call Option (LVS) 0.5 $13M -73% 240k 52.69
Zendesk (ZEN) 0.5 $12M +857% 86k 144.34
Genius Sports Shares Cl A (GENI) 0.5 $12M NEW 661k 18.77
Best Buy Put Option (BBY) 0.5 $12M NEW 107k 114.98
Old Republic International Corporation (ORI) 0.5 $12M +37% 490k 24.91
Willis Towers Watson SHS (WLTW) 0.5 $12M +15% 53k 230.02
Honeywell International (HON) 0.5 $12M -24% 55k 219.34
State Street Corporation (STT) 0.5 $12M -33% 143k 82.28
Everest Re Group (RE) 0.5 $12M NEW 47k 252.00
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $11M +287% 310k 36.69
Kansas City Southern Com New (KSU) 0.5 $11M +343% 40k 283.36
Athene Holding Cl A (ATH) 0.5 $11M +71% 167k 67.50
CBOE Holdings (CBOE) 0.5 $11M NEW 94k 119.04
Dick's Sporting Goods Call Option (DKS) 0.5 $11M NEW 110k 100.20
Paypal Holdings Put Option (PYPL) 0.4 $11M -66% 37k 291.47
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $11M -90% 30k 354.43
Crane (CR) 0.4 $10M -29% 108k 92.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $9.9M +28% 67k 148.82
Regal-beloit Corporation (RBC) 0.4 $9.9M +22% 74k 133.51
Advance Auto Parts (AAP) 0.4 $9.9M +32% 48k 205.14
AECOM Technology Corporation (ACM) 0.4 $9.8M -39% 156k 63.32
Brightsphere Investment Group (BSIG) 0.4 $9.7M +3% 414k 23.43
Franklin Resources (BEN) 0.4 $9.5M -8% 298k 31.99
Charles Schwab Corporation Put Option (SCHW) 0.4 $9.5M +766% 130k 72.81
Eagle Materials (EXP) 0.4 $9.3M -36% 66k 142.12
Stanley Black & Decker (SWK) 0.4 $9.2M -81% 45k 204.98
Brinker International (EAT) 0.4 $9.1M NEW 148k 61.85
Old Dominion Freight Line (ODFL) 0.4 $9.1M +16% 36k 253.80
Johnson Ctls Intl SHS (JCI) 0.4 $9.1M +14% 133k 68.63
Federated Hermes CL B (FHI) 0.4 $9.0M NEW 266k 33.91
Sterling Bancorp (STL) 0.4 $9.0M -45% 364k 24.79
Landcadia Holdings Iii Com Cl A 0.4 $9.0M -23% 726k 12.40
Principal Financial (PFG) 0.4 $8.8M -33% 140k 63.19
Texas Capital Bancshares (TCBI) 0.4 $8.8M +1285% 139k 63.49
Alleghany Corporation (Y) 0.4 $8.7M +23% 13k 667.05
United Parcel Service CL B (UPS) 0.4 $8.5M NEW 41k 207.96
American Airls Put Option (AAL) 0.3 $8.4M NEW 398k 21.21
Terex Corporation (TEX) 0.3 $8.3M +23% 175k 47.62
Middleby Corporation Call Option (MIDD) 0.3 $8.2M NEW 47k 173.25
Owens Corning (OC) 0.3 $8.2M -30% 84k 97.90
Otis Worldwide Corp (OTIS) 0.3 $8.2M -6% 100k 81.77
Flowserve Corporation (FLS) 0.3 $8.1M NEW 201k 40.32
First Horizon National Corporation (FHN) 0.3 $7.9M -31% 459k 17.28
AutoZone (AZO) 0.3 $7.5M NEW 5.0k 1492.20
Onemain Holdings (OMF) 0.3 $7.1M +19% 119k 59.91
JPMorgan Chase & Co. Put Option (JPM) 0.3 $7.0M -30% 45k 155.56
Assurant (AIZ) 0.3 $7.0M -21% 45k 156.18
Equitable Holdings (EQH) 0.3 $7.0M +56% 229k 30.45
Bancorpsouth Bank (BXS) 0.3 $6.9M +39% 243k 28.33
Lennox International (LII) 0.3 $6.9M NEW 20k 350.79
Ross Stores (ROST) 0.3 $6.7M NEW 54k 123.99
PNC Financial Services Put Option (PNC) 0.3 $6.7M +119% 35k 190.76
Selective Insurance (SIGI) 0.3 $6.6M +25% 81k 81.15
Cathay General Ban (CATY) 0.3 $6.5M +82% 166k 39.36
Popular Com New (BPOP) 0.3 $6.4M -22% 86k 75.06
Navient Corporation equity (NAVI) 0.3 $6.3M -48% 324k 19.33
Essent (ESNT) 0.3 $6.2M -12% 138k 44.95
Bank of America Corporation Call Option (BAC) 0.3 $6.2M +500% 150k 41.24
PacWest Ban (PACW) 0.2 $6.0M -51% 147k 41.16
Morgan Stanley Com New Put Option (MS) 0.2 $6.0M -59% 65k 91.69
United Rentals Put Option (URI) 0.2 $5.9M -26% 19k 319.03
Synovus Finl Corp Com New (SNV) 0.2 $5.9M -47% 135k 43.88
Atotech (ATC) 0.2 $5.9M NEW 231k 25.53
Perella Weinberg Partners Class A Com (PWP) 0.2 $5.9M NEW 455k 12.86
Citigroup Com New Put Option (C) 0.2 $5.7M -33% 80k 70.75
Callaway Golf Company (ELY) 0.2 $5.5M NEW 164k 33.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.3M -6% 123k 43.26
SVB Financial (SIVB) 0.2 $5.2M +24% 9.3k 556.48
Prudential Financial Call Option (PRU) 0.2 $5.1M NEW 50k 102.48
American Express Company Put Option (AXP) 0.2 $5.0M NEW 30k 165.23
Anaplan Call Option (PLAN) 0.2 $4.9M NEW 93k 53.30
Houlihan Lokey Cl A (HLI) 0.2 $4.9M +630% 60k 81.79
Evercore Class A Put Option (EVR) 0.2 $4.9M +250% 35k 140.77
Evertec (EVTC) 0.2 $4.9M +3% 112k 43.65
Workday Cl A (WDAY) 0.2 $4.8M NEW 20k 238.72
Emerson Electric Put Option (EMR) 0.2 $4.8M NEW 50k 96.24
Rexnord (RXN) 0.2 $4.7M NEW 94k 50.04
American Equity Investment Life Holding (AEL) 0.2 $4.6M -37% 143k 32.32
Upstart Hldgs Put Option (UPST) 0.2 $4.6M NEW 37k 124.91
Patrick Industries (PATK) 0.2 $4.5M NEW 61k 73.02
AGCO Corporation (AGCO) 0.2 $4.4M -36% 34k 130.39
First Midwest Ban (FMBI) 0.2 $4.3M NEW 219k 19.83
Fifth Third Ban (FITB) 0.2 $4.3M -49% 113k 38.23
Unum (UNM) 0.2 $4.3M NEW 151k 28.40
Nmi Hldgs Cl A (NMIH) 0.2 $4.3M NEW 191k 22.48
Fidelity National Information Services Put Option (FIS) 0.2 $4.3M -60% 30k 141.67
Vertiv Holdings Com Cl A (VRT) 0.2 $4.2M -72% 154k 27.30
Hartford Financial Services (HIG) 0.2 $4.2M -82% 68k 61.97
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $4.2M NEW 171k 24.46
Reinsurance Grp Of America I Com New (RGA) 0.2 $4.1M +108% 36k 114.00
Virtus Investment Partners (VRTS) 0.2 $4.0M -31% 15k 277.79
American Eagle Outfitters (AEO) 0.2 $4.0M NEW 107k 37.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M NEW 13k 294.76
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $3.7M +117% 54k 67.35
Square Cl A Put Option (SQ) 0.2 $3.7M +42% 15k 243.80
Brighthouse Finl (BHF) 0.1 $3.5M -51% 78k 45.54
Martin Marietta Materials Call Option (MLM) 0.1 $3.5M -42% 10k 351.80
Taskus Class A Com (TASK) 0.1 $3.4M NEW 100k 34.24
Lpl Financial Holdings Call Option (LPLA) 0.1 $3.4M -23% 25k 135.00
Western Alliance Bancorporation (WAL) 0.1 $3.3M NEW 36k 92.86
V.F. Corporation (VFC) 0.1 $3.3M +115% 40k 82.05
Bank of New York Mellon Corporation (BK) 0.1 $3.3M -54% 64k 51.22
Fiserv (FISV) 0.1 $3.2M 30k 106.90
Latham Group (SWIM) 0.1 $3.2M NEW 100k 31.96
Hancock Holding Company (HWC) 0.1 $3.2M NEW 72k 44.44
Rockwell Automation Put Option (ROK) 0.1 $3.1M -26% 11k 286.00
Hci (HCI) 0.1 $3.1M NEW 32k 99.43
Boeing Company Put Option (BA) 0.1 $3.0M NEW 13k 239.60
Horace Mann Educators Corporation (HMN) 0.1 $3.0M +34% 80k 37.42
3M Company Call Option (MMM) 0.1 $3.0M NEW 15k 198.60
Ally Financial (ALLY) 0.1 $3.0M -76% 59k 49.85
Cincinnati Financial Corporation Call Option (CINF) 0.1 $2.9M -73% 25k 116.64
Okta Cl A (OKTA) 0.1 $2.9M +57% 12k 244.66
Prosperity Bancshares (PB) 0.1 $2.8M +7% 40k 71.79
Canadian Natl Ry (CNI) 0.1 $2.8M NEW 27k 105.53
Clear Secure Com Cl A (YOU) 0.1 $2.8M NEW 70k 40.00
Illinois Tool Works Call Option (ITW) 0.1 $2.8M NEW 13k 223.60
Virtu Finl Cl A Call Option (VIRT) 0.1 $2.8M NEW 100k 27.63
Stewart Information Services Corporation (STC) 0.1 $2.7M +32% 48k 56.69
Origin Materials (ORGN) 0.1 $2.7M NEW 325k 8.20
Shift4 Pmts Cl A (FOUR) 0.1 $2.6M NEW 28k 93.73
Tesla Motors (TSLA) 0.1 $2.6M NEW 3.8k 679.58
Synchrony Financial (SYF) 0.1 $2.5M +4% 52k 48.52
Axis Cap Hldgs SHS Call Option (AXS) 0.1 $2.5M +25% 50k 49.02
Primo Water (PRMW) 0.1 $2.3M -81% 140k 16.73
SEI Investments Company (SEIC) 0.1 $2.3M -72% 37k 61.97
Zynga Cl A (ZNGA) 0.1 $2.3M NEW 216k 10.63
MetLife (MET) 0.1 $2.2M +25% 38k 59.84
W.R. Berkley Corporation Call Option (WRB) 0.1 $2.2M 30k 74.43
Truist Financial Corp equities Call Option (TFC) 0.1 $2.2M +33% 40k 55.50
Howmet Aerospace (HWM) 0.1 $2.2M NEW 64k 34.47
Bgc Partners Cl A (BGCP) 0.1 $2.2M -55% 385k 5.67
Ringcentral Cl A (RNG) 0.1 $2.1M -3% 7.2k 290.64
Cadence Bancorporation Cl A (CADE) 0.1 $2.1M NEW 100k 20.88
Allegion Ord Shs (ALLE) 0.1 $2.1M NEW 15k 139.33
Fastenal Company Put Option (FAST) 0.1 $2.1M NEW 40k 52.00
FactSet Research Systems (FDS) 0.1 $2.0M NEW 6.0k 335.67
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M -65% 14k 140.11
Kinsale Cap Group (KNSL) 0.1 $1.9M NEW 12k 164.80
James River Group Holdings L (JRVR) 0.1 $1.9M NEW 50k 37.52
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $1.8M NEW 40k 46.00
Brp Group Com Cl A (BRP) 0.1 $1.7M NEW 63k 26.65
Agnc Invt Corp Com reit (AGNC) 0.1 $1.7M -79% 98k 16.89
Invesco SHS Call Option (IVZ) 0.1 $1.6M NEW 60k 26.73
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.1 $1.6M +4% 156k 9.98
Coinbase Global Com Cl A (COIN) 0.1 $1.5M NEW 6.0k 253.37
First Fndtn (FFWM) 0.1 $1.4M NEW 63k 22.51
Uber Technologies (UBER) 0.1 $1.4M -92% 28k 50.11
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.3M -9% 136k 9.77
Stifel Financial Call Option (SF) 0.1 $1.3M NEW 20k 64.85
Autodesk (ADSK) 0.0 $1.2M -40% 4.0k 291.79
Fintech Acquisition Corp V Com Cl A Call Option (FTCV) 0.0 $1.2M NEW 95k 12.19
Servisfirst Bancshares (SFBS) 0.0 $1.1M -55% 17k 68.00
Ameris Ban (ABCB) 0.0 $1.1M -73% 22k 50.64
Netflix (NFLX) 0.0 $1.1M -96% 2.1k 528.25
Visa Com Cl A (V) 0.0 $1.0M -98% 4.5k 233.77
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.0M -4% 110k 9.30
Barclays Bank Ipth Sr B S&p Call Option (VXX) 0.0 $993k NEW 34k 29.47
WisdomTree Investments (WETF) 0.0 $944k +3% 152k 6.20
Sentinelone Cl A (S) 0.0 $935k NEW 22k 42.50
Midwest Hldg Com New (MDWT) 0.0 $867k +5% 22k 39.22
Five Below (FIVE) 0.0 $850k NEW 4.4k 193.18
Compass Cl A (COMP) 0.0 $821k NEW 63k 13.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $752k -57% 300.00 2506.67
Fisker Cl A Com Stk (FSR) 0.0 $694k NEW 36k 19.28
Twilio Cl A (TWLO) 0.0 $621k -62% 1.6k 394.29
Northern Trust Corporation (NTRS) 0.0 $592k -90% 5.1k 115.69
Gap (GPS) 0.0 $589k -93% 18k 33.66
Piper Jaffray Companies (PIPR) 0.0 $485k +24% 3.7k 129.47
Chipotle Mexican Grill (CMG) 0.0 $465k NEW 300.00 1550.00
Qualtrics Intl Com Cl A (XM) 0.0 $459k NEW 12k 38.25
Apple (AAPL) 0.0 $449k NEW 3.3k 137.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $427k NEW 1.7k 251.18
First Advantage Corp (FA) 0.0 $348k NEW 18k 19.89
Ouster (OUST) 0.0 $301k NEW 24k 12.49

Past Filings by Interval Partners

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

View all past filings