Interval Partners

Interval Partners as of Dec. 31, 2020

Portfolio Holdings for Interval Partners

Interval Partners holds 197 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.8 $139M 708k 196.05
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.4 $105M 282k 373.88
Caterpillar (CAT) 3.4 $81M 445k 182.02
Visa Com Cl A (V) 3.3 $78M 357k 218.73
Kansas City Southern Com New 3.2 $77M 375k 204.13
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $74M 319k 232.73
Mastercard Incorporated Cl A (MA) 3.0 $72M 201k 356.94
Parker-Hannifin Corporation (PH) 2.6 $63M 230k 272.41
Amazon (AMZN) 2.3 $54M 17k 3256.94
Facebook Cl A (META) 2.2 $52M 190k 273.16
Las Vegas Sands (LVS) 2.2 $52M 870k 59.60
Southwest Airlines (LUV) 2.0 $49M 1.0M 46.61
Summit Matls Cl A 1.9 $46M 2.3M 20.08
Advance Auto Parts (AAP) 1.9 $45M 288k 157.51
Fiserv (FI) 1.9 $45M 393k 113.86
Xpo Logistics Inc equity (XPO) 1.6 $39M 326k 119.20
Tapestry (TPR) 1.4 $35M 1.1M 31.08
Goldman Sachs (GS) 1.4 $33M 125k 263.71
McDonald's Corporation (MCD) 1.4 $33M 153k 214.58
AECOM Technology Corporation (ACM) 1.3 $32M 639k 49.78
Tempur-Pedic International (SGI) 1.2 $30M 1.1M 27.00
Snap-on Incorporated (SNA) 1.2 $29M 170k 171.14
Hasbro (HAS) 1.2 $29M 308k 93.54
Primo Water (PRMW) 1.1 $27M 1.7M 15.68
Target Corporation (TGT) 1.1 $27M 154k 176.53
American Airls Put Option (AAL) 1.1 $27M 1.7M 15.77
Ishares Tr Expanded Tech Put Option (IGV) 1.1 $27M 75k 354.11
Gsx Techedu Sponsored Ads Put Option (GOTU) 1.0 $23M 450k 51.71
Public Storage (PSA) 1.0 $23M 100k 230.93
L Brands 1.0 $23M 616k 37.19
CSX Corporation (CSX) 0.9 $22M 240k 90.75
Masco Corporation (MAS) 0.9 $22M 392k 54.93
Expedia Group Com New Call Option (EXPE) 0.9 $21M 160k 132.40
Wendy's/arby's Group (WEN) 0.8 $19M 880k 21.92
Dana Holding Corporation (DAN) 0.8 $18M 918k 19.52
Uber Technologies (UBER) 0.7 $17M 337k 51.00
Eaton Corp SHS (ETN) 0.7 $16M 129k 120.14
Capri Holdings SHS (CPRI) 0.6 $15M 357k 42.00
Avis Budget (CAR) 0.6 $15M 399k 37.30
Wells Fargo & Company (WFC) 0.6 $15M 492k 30.18
Dover Corporation (DOV) 0.6 $15M 117k 126.25
Stitch Fix Com Cl A Put Option (SFIX) 0.6 $15M 250k 58.72
Allstate Corporation (ALL) 0.6 $14M 128k 109.93
Owens Corning (OC) 0.6 $13M 177k 75.76
Microsoft Corporation (MSFT) 0.6 $13M 60k 222.44
Dollar Tree (DLTR) 0.6 $13M 122k 108.04
Globe Life (GL) 0.5 $13M 132k 94.96
Jd.com Spon Adr Cl A (JD) 0.5 $12M 140k 87.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.5 $12M 515k 23.73
Bank of America Corporation (BAC) 0.5 $12M 400k 30.31
Seaworld Entertainment (PRKS) 0.5 $11M 351k 31.59
Texas Roadhouse (TXRH) 0.5 $11M 140k 78.16
PacWest Ban 0.4 $11M 416k 25.40
Crane 0.4 $10M 134k 77.66
Teledyne Technologies Incorporated (TDY) 0.4 $10M 26k 391.98
Sterling Bancorp 0.4 $10M 571k 17.98
Apple (AAPL) 0.4 $9.8M 74k 132.69
Everi Hldgs (EVRI) 0.4 $9.8M 706k 13.81
Otis Worldwide Corp (OTIS) 0.4 $9.8M 144k 67.55
Fifth Third Ban (FITB) 0.4 $9.4M 341k 27.57
Assurant (AIZ) 0.4 $9.4M 69k 136.23
Us Bancorp Del Com New (USB) 0.4 $9.3M 199k 46.59
Prudential Financial (PRU) 0.4 $9.1M 117k 78.07
M&T Bank Corporation (MTB) 0.4 $9.1M 72k 127.30
Franklin Resources (BEN) 0.4 $8.9M 357k 24.99
Johnson Ctls Intl SHS (JCI) 0.4 $8.8M 189k 46.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $8.4M 200k 41.82
East West Ban (EWBC) 0.3 $8.3M 164k 50.71
Bank of New York Mellon Corporation (BK) 0.3 $8.3M 196k 42.44
Ally Financial (ALLY) 0.3 $8.2M 231k 35.66
Vertiv Holdings Com Cl A (VRT) 0.3 $8.2M 437k 18.67
Synovus Finl Corp Com New (SNV) 0.3 $8.0M 247k 32.37
Old Republic International Corporation (ORI) 0.3 $8.0M 405k 19.71
Essent (ESNT) 0.3 $8.0M 184k 43.20
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.9M 196k 40.21
American Express Company (AXP) 0.3 $7.9M 65k 120.90
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.3 $7.5M 85k 88.55
Regal-beloit Corporation (RRX) 0.3 $7.3M 59k 122.80
SEI Investments Company (SEIC) 0.3 $6.9M 121k 57.47
Arch Cap Group Ord (ACGL) 0.3 $6.8M 187k 36.07
Chubb (CB) 0.3 $6.7M 44k 153.93
Timken Company (TKR) 0.3 $6.7M 86k 77.37
General Electric Company 0.3 $6.6M 613k 10.80
Raymond James Financial (RJF) 0.3 $6.6M 69k 95.67
Travelers Companies (TRV) 0.3 $6.5M 46k 140.37
Lincoln National Corporation (LNC) 0.3 $6.4M 127k 50.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $6.3M 20k 313.75
Principal Financial (PFG) 0.3 $6.2M 125k 49.61
Citigroup Com New Put Option (C) 0.3 $6.2M 100k 61.66
Old Dominion Freight Line (ODFL) 0.2 $5.8M 30k 195.18
Equitable Holdings (EQH) 0.2 $5.4M 209k 25.59
American Financial (AFG) 0.2 $5.3M 61k 87.63
Ralph Lauren Corp Cl A (RL) 0.2 $5.2M 50k 103.74
Bancorpsouth Bank 0.2 $5.2M 188k 27.44
Alleghany Corporation 0.2 $5.1M 8.4k 603.75
First Horizon National Corporation (FHN) 0.2 $5.1M 396k 12.76
Radian (RDN) 0.2 $5.1M 250k 20.25
Gap Call Option (GAP) 0.2 $5.0M 250k 20.19
Allison Transmission Hldngs I (ALSN) 0.2 $5.0M 116k 43.13
Red Rock Resorts Cl A (RRR) 0.2 $5.0M 200k 25.04
AGCO Corporation (AGCO) 0.2 $4.7M 46k 103.10
First American Financial (FAF) 0.2 $4.7M 91k 51.62
Firstcash 0.2 $4.5M 65k 70.04
Brighthouse Finl (BHF) 0.2 $4.5M 125k 36.21
United Parcel Service CL B (UPS) 0.2 $4.5M 27k 168.40
Ameriprise Financial (AMP) 0.2 $4.4M 23k 194.31
Navient Corporation equity (NAVI) 0.2 $4.4M 451k 9.82
Associated Banc- (ASB) 0.2 $4.4M 260k 17.05
Albertsons Cos Common Stock Put Option (ACI) 0.2 $4.4M 250k 17.58
Popular Com New (BPOP) 0.2 $4.3M 77k 56.31
Nvent Electric SHS (NVT) 0.2 $4.2M 178k 23.29
Alaska Air (ALK) 0.2 $4.1M 80k 52.00
Pinterest Cl A (PINS) 0.2 $4.1M 63k 65.90
Agnc Invt Corp Com reit (AGNC) 0.2 $4.1M 265k 15.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $4.1M 25k 165.83
Tanger Factory Outlet Centers Put Option (SKT) 0.2 $4.0M 400k 9.96
American Equity Investment Life Holding 0.2 $3.9M 141k 27.66
Valley National Ban (VLY) 0.2 $3.8M 395k 9.75
MGIC Investment (MTG) 0.2 $3.8M 304k 12.55
Shake Shack Cl A Put Option (SHAK) 0.2 $3.8M 45k 84.78
American Intl Group Com New (AIG) 0.2 $3.8M 100k 37.85
Hartford Financial Services Put Option (HIG) 0.2 $3.7M 75k 48.99
Ameris Ban (ABCB) 0.2 $3.6M 94k 38.07
Athene Holding Cl A Call Option 0.1 $3.5M 80k 43.14
Prosperity Bancshares (PB) 0.1 $3.4M 49k 69.37
Vontier Corporation (VNT) 0.1 $3.3M 98k 33.40
Brightsphere Investment Group (AAMI) 0.1 $3.2M 168k 19.28
JPMorgan Chase & Co. Put Option (JPM) 0.1 $3.2M 25k 127.08
MasTec (MTZ) 0.1 $3.2M 47k 68.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.1M 60k 51.95
Stewart Information Services Corporation (STC) 0.1 $3.1M 64k 48.36
Workday Cl A (WDAY) 0.1 $3.1M 13k 239.64
Itt (ITT) 0.1 $2.9M 38k 77.03
Martin Marietta Materials Call Option (MLM) 0.1 $2.8M 10k 284.00
Lockheed Martin Corporation (LMT) 0.1 $2.8M 7.9k 354.93
Morgan Stanley Com New Put Option (MS) 0.1 $2.7M 40k 68.53
Five Below (FIVE) 0.1 $2.6M 15k 175.00
Cincinnati Financial Corporation Call Option (CINF) 0.1 $2.6M 30k 87.37
Investors Ban 0.1 $2.5M 239k 10.56
Rockwell Automation Call Option (ROK) 0.1 $2.5M 10k 250.80
First Republic Bank/san F (FRCB) 0.1 $2.5M 17k 146.94
Capital One Financial Put Option (COF) 0.1 $2.5M 25k 98.84
Flagstar Bancorp Com Par .001 0.1 $2.4M 59k 40.77
Everest Re Group Call Option (EG) 0.1 $2.3M 10k 234.10
Cadence Bancorporation Cl A 0.1 $2.3M 142k 16.42
Parsons Corporation (PSN) 0.1 $2.3M 64k 36.41
Horace Mann Educators Corporation (HMN) 0.1 $2.1M 51k 42.04
Charles Schwab Corporation Put Option (SCHW) 0.1 $2.1M 40k 53.05
Servicenow (NOW) 0.1 $2.1M 3.8k 550.54
Azek Cl A (AZEK) 0.1 $2.0M 53k 38.46
Axis Cap Hldgs SHS Call Option (AXS) 0.1 $2.0M 40k 50.40
Dick's Sporting Goods (DKS) 0.1 $2.0M 35k 56.22
Paypal Holdings (PYPL) 0.1 $2.0M 8.4k 234.17
Netflix (NFLX) 0.1 $2.0M 3.6k 540.78
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $1.9M 15k 124.47
LivePerson (LPSN) 0.1 $1.9M 30k 62.23
Polaris Industries (PII) 0.1 $1.8M 19k 95.26
Bgc Partners Cl A 0.1 $1.8M 448k 4.00
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.5k 500.00
Boston Private Financial Holdings 0.1 $1.7M 202k 8.45
Under Armour Cl A (UAA) 0.1 $1.7M 97k 17.17
Zendesk 0.1 $1.5M 11k 143.15
Cme (CME) 0.1 $1.5M 8.4k 181.99
Costco Wholesale Corporation (COST) 0.1 $1.5M 4.0k 376.75
Terex Corporation (TEX) 0.1 $1.5M 43k 34.89
C H Robinson Worldwide Com New (CHRW) 0.1 $1.5M 16k 93.86
Servisfirst Bancshares (SFBS) 0.1 $1.5M 37k 40.28
Cavco Industries (CVCO) 0.1 $1.5M 8.4k 175.43
Fortune Brands (FBIN) 0.1 $1.5M 17k 85.71
Regions Financial Corporation (RF) 0.1 $1.4M 89k 16.13
Whole Earth Brands Com Cl A (FREE) 0.1 $1.4M 128k 10.90
Synchrony Financial (SYF) 0.1 $1.2M 36k 34.72
Lamb Weston Hldgs (LW) 0.0 $1.2M 15k 78.74
Midwest Hldg Com New 0.0 $1.1M 21k 53.65
Snap Cl A (SNAP) 0.0 $1.1M 22k 50.09
Hilltop Holdings (HTH) 0.0 $1.1M 39k 27.52
Carvana Cl A (CVNA) 0.0 $958k 4.0k 239.50
Wix SHS (WIX) 0.0 $950k 3.8k 250.00
Zions Bancorporation (ZION) 0.0 $944k 22k 43.43
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $929k 115k 8.08
Union Pacific Corporation (UNP) 0.0 $860k 4.1k 208.23
Anaplan 0.0 $697k 9.7k 71.86
Evertec (EVTC) 0.0 $691k 18k 39.32
Lululemon Athletica (LULU) 0.0 $675k 1.9k 347.94
SLM Corporation Put Option (SLM) 0.0 $620k 50k 12.40
Piper Jaffray Companies (PIPR) 0.0 $620k 6.1k 100.88
Berkshire Hills Ban (BBT) 0.0 $565k 33k 17.11
Marriott Intl Cl A (MAR) 0.0 $527k 4.0k 131.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $458k 18k 25.44
Atlassian Corp Cl A 0.0 $436k 1.9k 233.78
Yeti Hldgs (YETI) 0.0 $411k 6.0k 68.50
Coupa Software 0.0 $407k 1.2k 339.17
Ross Stores (ROST) 0.0 $399k 3.3k 122.77
Caesars Entertainment (CZR) 0.0 $382k 5.1k 74.23
Docusign (DOCU) 0.0 $356k 1.6k 222.50
Twilio Cl A (TWLO) 0.0 $339k 1.0k 339.00
Home Depot (HD) 0.0 $324k 1.2k 265.57