Interval Partners

Interval Partners as of March 31, 2021

Portfolio Holdings for Interval Partners

Interval Partners holds 218 positions in its portfolio as reported in the March 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) 6.0 $154M 390k 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $106M 480k 220.94
Mastercard Incorporated Cl A Call Option (MA) 4.0 $105M 294k 356.05
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.7 $96M 300k 319.13
CSX Corporation (CSX) 2.5 $65M 673k 96.42
Lowe's Companies Put Option (LOW) 2.5 $65M 340k 190.18
Amazon (AMZN) 2.4 $61M 20k 3094.06
Eaton Corp SHS (ETN) 2.4 $61M 441k 138.28
Caesars Entertainment (CZR) 2.2 $57M 648k 87.45
PPG Industries Put Option (PPG) 2.2 $56M 375k 150.26
Visa Com Cl A (V) 2.1 $55M 259k 211.73
Las Vegas Sands Call Option (LVS) 2.1 $54M 896k 60.76
Stanley Black & Decker (SWK) 1.8 $48M 239k 199.67
Builders FirstSource (BLDR) 1.5 $39M 833k 46.37
Xpo Logistics Inc equity (XPO) 1.5 $38M 312k 123.30
Caterpillar (CAT) 1.3 $33M 141k 231.87
Netflix (NFLX) 1.2 $32M 62k 521.63
Acuity Brands (AYI) 1.2 $31M 188k 165.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.1 $29M 243k 119.95
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.1 $28M 285k 98.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $27M 13k 2062.54
Paypal Holdings (PYPL) 1.0 $27M 110k 242.85
Hartford Financial Services (HIG) 1.0 $25M 380k 66.79
Masco Corporation (MAS) 0.8 $22M 366k 59.90
Tempur-Pedic International (TPX) 0.8 $22M 599k 36.56
Expedia Group Com New (EXPE) 0.8 $20M 119k 172.12
Uber Technologies Call Option (UBER) 0.8 $20M 370k 54.51
Parker-Hannifin Corporation (PH) 0.8 $20M 63k 315.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $20M 295k 66.34
Nvent Electric SHS (NVT) 0.8 $20M 699k 27.91
MGM Resorts International. Call Option (MGM) 0.7 $19M 500k 37.99
Dollar General (DG) 0.7 $18M 90k 202.62
General Mills Put Option (GIS) 0.7 $18M 295k 61.32
State Street Corporation (STT) 0.7 $18M 214k 84.01
M&T Bank Corporation Put Option (MTB) 0.6 $17M 109k 151.60
AECOM Technology Corporation (ACM) 0.6 $16M 256k 64.11
Southwest Airlines (LUV) 0.6 $16M 267k 61.06
Lincoln National Corporation (LNC) 0.6 $16M 255k 62.27
Honeywell International (HON) 0.6 $16M 73k 217.07
Dover Corporation (DOV) 0.6 $16M 115k 137.13
Sterling Bancorp 0.6 $15M 667k 23.02
Globe Life (GL) 0.6 $15M 156k 96.63
Colfax Corporation 0.6 $15M 337k 43.81
Atlassian Corp Cl A Call Option 0.6 $15M 69k 210.77
Key (KEY) 0.6 $15M 726k 19.98
Crane 0.6 $15M 154k 93.91
Wells Fargo & Company (WFC) 0.6 $14M 368k 39.07
L Brands 0.5 $14M 226k 61.86
Eagle Materials (EXP) 0.5 $14M 103k 134.41
Rh (RH) 0.5 $14M 23k 596.59
Norfolk Southern Put Option (NSC) 0.5 $13M 50k 268.52
Urban Outfitters Put Option (URBN) 0.5 $13M 360k 37.19
Raytheon Technologies Corp (RTX) 0.5 $13M 170k 77.27
Ameriprise Financial (AMP) 0.5 $13M 56k 232.45
Principal Financial (PFG) 0.5 $13M 211k 59.96
Morgan Stanley Com New Put Option (MS) 0.5 $12M 160k 77.66
Primo Water (PRMW) 0.5 $12M 751k 16.26
Synovus Finl Corp Com New (SNV) 0.5 $12M 258k 45.75
PacWest Ban 0.4 $12M 301k 38.15
Capital One Financial Put Option (COF) 0.4 $11M 90k 127.23
Ally Financial (ALLY) 0.4 $11M 252k 45.21
Vertiv Holdings Com Cl A (VRT) 0.4 $11M 565k 20.00
First Horizon National Corporation (FHN) 0.4 $11M 668k 16.91
D.R. Horton Put Option (DHI) 0.4 $11M 125k 89.12
Owens Corning (OC) 0.4 $11M 120k 92.09
Ametek (AME) 0.4 $11M 87k 127.73
Fidelity National Information Services Call Option (FIS) 0.4 $11M 77k 140.60
Progressive Corporation (PGR) 0.4 $11M 112k 95.61
McDonald's Corporation (MCD) 0.4 $11M 48k 224.13
Willis Towers Watson SHS (WTW) 0.4 $10M 45k 228.88
JPMorgan Chase & Co. Put Option (JPM) 0.4 $9.9M 65k 152.23
Cincinnati Financial Corporation Call Option (CINF) 0.4 $9.8M 95k 103.09
Teledyne Technologies Incorporated (TDY) 0.4 $9.8M 24k 413.64
Allstate Corporation (ALL) 0.4 $9.7M 84k 114.90
Goldman Sachs (GS) 0.4 $9.6M 30k 326.99
Franklin Resources (BEN) 0.4 $9.6M 325k 29.60
Landcadia Holdings Iii Com Cl A 0.4 $9.5M 946k 10.01
Tractor Supply Company Put Option (TSCO) 0.4 $9.4M 53k 177.08
Navient Corporation equity (NAVI) 0.3 $9.0M 630k 14.31
Citigroup Com New Put Option (C) 0.3 $8.7M 120k 72.75
Regal-beloit Corporation (RRX) 0.3 $8.7M 61k 142.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $8.3M 52k 160.24
Fifth Third Ban (FITB) 0.3 $8.3M 222k 37.45
SEI Investments Company (SEIC) 0.3 $8.2M 135k 60.93
United Rentals Put Option (URI) 0.3 $8.2M 25k 329.32
Brightsphere Investment Group (BSIG) 0.3 $8.1M 399k 20.38
East West Ban (EWBC) 0.3 $8.1M 110k 73.80
Assurant (AIZ) 0.3 $8.1M 57k 141.77
Agnc Invt Corp Com reit (AGNC) 0.3 $8.0M 480k 16.76
Old Republic International Corporation (ORI) 0.3 $7.8M 357k 21.84
Popular Com New (BPOP) 0.3 $7.8M 110k 70.32
Chubb (CB) 0.3 $7.7M 49k 157.97
AGCO Corporation (AGCO) 0.3 $7.7M 53k 143.65
Essent (ESNT) 0.3 $7.5M 159k 47.49
Gap (GPS) 0.3 $7.4M 250k 29.78
Old Dominion Freight Line (ODFL) 0.3 $7.4M 31k 240.41
Otis Worldwide Corp (OTIS) 0.3 $7.3M 107k 68.45
CarMax Put Option (KMX) 0.3 $7.3M 55k 132.65
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.3 $7.3M 30k 243.03
American Equity Investment Life Holding (AEL) 0.3 $7.3M 231k 31.53
Brighthouse Finl (BHF) 0.3 $7.1M 161k 44.25
Snowflake Cl A (SNOW) 0.3 $7.0M 30k 229.26
Johnson Ctls Intl SHS (JCI) 0.3 $6.9M 116k 59.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $6.8M 141k 48.09
Summit Matls Cl A (SUM) 0.3 $6.8M 242k 28.02
Advance Auto Parts (AAP) 0.3 $6.7M 36k 183.50
Bank of New York Mellon Corporation (BK) 0.3 $6.7M 141k 47.29
Alleghany Corporation 0.3 $6.6M 11k 626.30
Terex Corporation (TEX) 0.3 $6.5M 142k 46.07
Schneider National CL B (SNDR) 0.2 $6.4M 255k 24.97
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.4M 132k 48.28
Raymond James Financial (RJF) 0.2 $6.1M 50k 122.56
Macy's Call Option (M) 0.2 $6.1M 375k 16.19
Martin Marietta Materials (MLM) 0.2 $5.8M 17k 335.79
Bancorpsouth Bank 0.2 $5.7M 175k 32.48
Northern Trust Corporation (NTRS) 0.2 $5.5M 52k 105.11
Onemain Holdings (OMF) 0.2 $5.4M 100k 53.72
Valley National Ban (VLY) 0.2 $5.4M 390k 13.74
Associated Banc- (ASB) 0.2 $5.1M 240k 21.34
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M 41k 124.78
Ralph Lauren Corp Cl A (RL) 0.2 $5.0M 41k 123.15
Alliance Data Systems Corporation Call Option (BFH) 0.2 $5.0M 45k 112.10
Virtus Investment Partners (VRTS) 0.2 $5.0M 21k 235.48
Dmy Technology Group Inc Ii Com Cl A 0.2 $4.9M 336k 14.71
Athene Holding Cl A 0.2 $4.9M 97k 50.40
Fintech Acquisition Corp Iv Cl A 0.2 $4.9M 438k 11.18
Equitable Holdings (EQH) 0.2 $4.8M 146k 32.62
Arcosa (ACA) 0.2 $4.7M 73k 65.09
Deere & Company Put Option (DE) 0.2 $4.7M 13k 374.16
Selective Insurance (SIGI) 0.2 $4.7M 64k 72.54
Lpl Financial Holdings Put Option (LPLA) 0.2 $4.6M 33k 142.15
Ameris Ban (ABCB) 0.2 $4.3M 82k 52.51
T. Rowe Price Call Option (TROW) 0.2 $4.3M 25k 171.60
Bgc Partners Cl A 0.2 $4.2M 871k 4.83
Topbuild (BLD) 0.2 $4.2M 20k 209.43
Snap Cl A Call Option (SNAP) 0.2 $4.2M 80k 52.29
Alaska Air (ALK) 0.2 $4.2M 60k 69.21
Servicenow Call Option (NOW) 0.2 $4.1M 8.2k 500.17
Evertec (EVTC) 0.2 $4.0M 108k 37.22
MarketAxess Holdings Put Option (MKTX) 0.2 $4.0M 8.0k 497.88
Rockwell Automation Call Option (ROK) 0.2 $4.0M 15k 265.47
Lamb Weston Hldgs (LW) 0.1 $3.8M 49k 77.48
Seaworld Entertainment (PRKS) 0.1 $3.7M 75k 49.67
Cathay General Ban (CATY) 0.1 $3.7M 91k 40.78
SVB Financial Put Option (SIVBQ) 0.1 $3.7M 7.5k 493.60
Fiserv Put Option (FI) 0.1 $3.6M 30k 119.03
Fortive Call Option (FTV) 0.1 $3.5M 50k 70.64
TJX Companies Put Option (TJX) 0.1 $3.3M 50k 66.16
Affiliated Managers Put Option (AMG) 0.1 $3.0M 20k 149.05
Cavco Industries (CVCO) 0.1 $2.9M 13k 225.63
PNC Financial Services (PNC) 0.1 $2.8M 16k 175.39
Prosperity Bancshares (PB) 0.1 $2.8M 37k 74.90
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $2.7M 80k 34.05
Sherwin-Williams Company Put Option (SHW) 0.1 $2.7M 11k 246.00
Cummins Put Option (CMI) 0.1 $2.6M 10k 259.10
Horace Mann Educators Corporation (HMN) 0.1 $2.6M 59k 43.20
Flagstar Bancorp Com Par .001 0.1 $2.5M 55k 45.10
Square Cl A Put Option (SQ) 0.1 $2.4M 11k 227.05
Kansas City Southern Com New Call Option 0.1 $2.4M 9.0k 263.89
Servisfirst Bancshares (SFBS) 0.1 $2.3M 37k 61.33
W.R. Berkley Corporation Call Option (WRB) 0.1 $2.3M 30k 75.37
Intercontinental Exchange Call Option (ICE) 0.1 $2.2M 20k 111.70
Ringcentral Cl A (RNG) 0.1 $2.2M 7.5k 297.85
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.2M 17k 126.06
Discovery Com Ser A Call Option 0.1 $2.2M 50k 43.46
Facebook Cl A Call Option (META) 0.1 $2.1M 7.0k 294.57
Silvergate Cap Corp Cl A (SICP) 0.1 $2.1M 15k 142.00
Synchrony Financial (SYF) 0.1 $2.0M 50k 40.67
Artius Acquisition Com Cl A 0.1 $2.0M 200k 10.10
Axis Cap Hldgs SHS Call Option (AXS) 0.1 $2.0M 40k 49.58
Voya Financial (VOYA) 0.1 $1.9M 30k 63.63
Arch Cap Group Ord (ACGL) 0.1 $1.9M 49k 38.38
Stewart Information Services Corporation (STC) 0.1 $1.9M 36k 52.02
Autodesk (ADSK) 0.1 $1.9M 6.8k 277.21
U.s. Concrete Inc Cmn Put Option 0.1 $1.8M 25k 73.32
MetLife Put Option (MET) 0.1 $1.8M 30k 60.80
Signature Bank Put Option (SBNY) 0.1 $1.8M 8.0k 226.12
Arclight Clean Transition Cl A Call Option 0.1 $1.8M 100k 17.88
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $1.8M 25k 70.72
Truist Financial Corp equities Call Option (TFC) 0.1 $1.7M 30k 58.33
Azek Cl A (AZEK) 0.1 $1.7M 41k 42.05
Okta Cl A (OKTA) 0.1 $1.7M 7.5k 220.40
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.5M 150k 10.04
Radian (RDN) 0.1 $1.5M 64k 23.25
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.5M 150k 9.95
V.F. Corporation (VFC) 0.1 $1.5M 19k 79.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 700.00 2068.57
Twilio Cl A (TWLO) 0.1 $1.4M 4.2k 340.71
Chewy Cl A (CHWY) 0.1 $1.4M 17k 84.73
Evercore Class A Call Option (EVR) 0.1 $1.3M 10k 131.70
Zendesk 0.0 $1.2M 9.0k 132.67
First Republic Bank/san F (FRCB) 0.0 $1.2M 7.0k 166.69
MGIC Investment (MTG) 0.0 $1.2M 83k 13.85
Tapestry (TPR) 0.0 $1.2M 28k 41.21
Boston Private Financial Holdings 0.0 $1.1M 85k 13.32
Arrival Group SHS Call Option 0.0 $1.1M 70k 16.06
General Electric Company 0.0 $1.1M 82k 13.13
Midwest Hldg Com New 0.0 $1.0M 21k 49.97
Ferguson SHS (FERG) 0.0 $1.0M 8.7k 120.07
FleetCor Technologies 0.0 $1.0M 3.8k 268.70
Charles Schwab Corporation Call Option (SCHW) 0.0 $978k 15k 65.20
Bank of America Corporation Call Option (BAC) 0.0 $967k 25k 38.68
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $939k 115k 8.17
WisdomTree Investments (WT) 0.0 $917k 147k 6.25
Bok Finl Corp Com New Put Option (BOKF) 0.0 $893k 10k 89.30
Hubspot (HUBS) 0.0 $863k 1.9k 454.21
Docusign (DOCU) 0.0 $810k 4.0k 202.50
Wix SHS (WIX) 0.0 $726k 2.6k 279.23
Texas Capital Bancshares Put Option (TCBI) 0.0 $709k 10k 70.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $706k 26k 27.58
Dana Holding Corporation (DAN) 0.0 $689k 28k 24.34
Houlihan Lokey Cl A (HLI) 0.0 $550k 8.3k 66.48
Firstcash 0.0 $547k 8.3k 65.71
Carlyle Group (CG) 0.0 $515k 14k 36.74
Zscaler Incorporated (ZS) 0.0 $481k 2.8k 171.79
Carter's (CRI) 0.0 $445k 5.0k 89.00
Piper Jaffray Companies (PIPR) 0.0 $329k 3.0k 109.63
Pinterest Cl A (PINS) 0.0 $244k 3.3k 73.94