Interval Partners

Interval Partners as of June 30, 2021

Portfolio Holdings for Interval Partners

Interval Partners holds 225 positions in its portfolio as reported in 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 418k 428.06
Builders FirstSource Call Option (BLDR) 3.6 $88M 2.1M 42.66
CSX Corporation (CSX) 3.6 $87M 2.7M 32.08
Acuity Brands (AYI) 3.1 $76M 408k 187.03
Wal-Mart Stores Call Option (WMT) 2.9 $71M 502k 141.02
Mastercard Incorporated Cl A Put Option (MA) 2.8 $69M 188k 365.10
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $64M 278k 229.37
Caterpillar Call Option (CAT) 2.0 $49M 224k 217.62
Expedia Group Com New (EXPE) 1.8 $43M 263k 163.71
Eaton Corp SHS Put Option (ETN) 1.7 $41M 275k 148.18
Amazon (AMZN) 1.6 $38M 11k 3440.14
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.4 $34M 336k 102.40
Ishares Tr Expanded Tech Put Option (IGV) 1.4 $33M 85k 390.04
Texas Roadhouse (TXRH) 1.3 $33M 339k 96.20
Azek Cl A (AZEK) 1.3 $31M 719k 42.46
Nvent Electric SHS (NVT) 1.2 $29M 921k 31.24
Target Corporation (TGT) 1.2 $29M 118k 241.74
Southwest Airlines (LUV) 1.2 $29M 536k 53.09
Performance Food (PFGC) 1.1 $26M 536k 48.49
Kroger Put Option (KR) 1.0 $25M 640k 38.31
Dollar Tree Call Option (DLTR) 1.0 $23M 235k 99.51
Under Armour Cl A (UAA) 0.9 $22M 1.1M 21.15
Tempur-Pedic International (TPX) 0.9 $21M 541k 39.19
Dover Corporation (DOV) 0.9 $21M 137k 150.60
Xpo Logistics Inc equity (XPO) 0.8 $20M 145k 139.89
Caesars Entertainment (CZR) 0.8 $19M 182k 103.75
Lincoln National Corporation Put Option (LNC) 0.8 $19M 296k 62.84
Norfolk Southern (NSC) 0.8 $18M 69k 265.40
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.7 $18M 125k 144.35
Activision Blizzard 0.7 $18M 185k 95.44
Raytheon Technologies Corp (RTX) 0.7 $17M 201k 85.31
Pinterest Cl A Put Option (PINS) 0.7 $17M 214k 78.95
Seaworld Entertainment (PRKS) 0.7 $17M 333k 49.94
L Brands 0.7 $16M 224k 72.06
Facebook Cl A (META) 0.7 $16M 46k 347.72
East West Ban (EWBC) 0.6 $16M 219k 71.69
Key (KEY) 0.6 $16M 757k 20.65
Ameriprise Financial (AMP) 0.6 $15M 60k 248.88
Goldman Sachs Put Option (GS) 0.6 $15M 39k 379.53
Global Payments Put Option (GPN) 0.6 $14M 74k 187.52
Teledyne Technologies Incorporated (TDY) 0.6 $14M 33k 418.84
Prog Holdings Com Npv (PRG) 0.6 $14M 280k 48.13
Wells Fargo & Company (WFC) 0.6 $13M 296k 45.29
M&T Bank Corporation (MTB) 0.5 $13M 91k 145.31
Ametek (AME) 0.5 $13M 99k 133.50
MGIC Investment (MTG) 0.5 $13M 968k 13.60
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $13M 199k 65.52
Allstate Corporation Put Option (ALL) 0.5 $13M 99k 130.43
Chubb (CB) 0.5 $13M 80k 158.94
Globe Life (GL) 0.5 $13M 133k 95.25
Las Vegas Sands Call Option (LVS) 0.5 $13M 240k 52.69
Zendesk 0.5 $12M 86k 144.34
Genius Sports Shares Cl A (GENI) 0.5 $12M 661k 18.77
Best Buy Put Option (BBY) 0.5 $12M 107k 114.98
Old Republic International Corporation (ORI) 0.5 $12M 490k 24.91
Willis Towers Watson SHS (WTW) 0.5 $12M 53k 230.02
Honeywell International (HON) 0.5 $12M 55k 219.34
State Street Corporation (STT) 0.5 $12M 143k 82.28
Everest Re Group (EG) 0.5 $12M 47k 252.00
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $11M 310k 36.69
Kansas City Southern Com New 0.5 $11M 40k 283.36
Athene Holding Cl A 0.5 $11M 167k 67.50
CBOE Holdings (CBOE) 0.5 $11M 94k 119.04
Dick's Sporting Goods Call Option (DKS) 0.5 $11M 110k 100.20
Paypal Holdings Put Option (PYPL) 0.4 $11M 37k 291.47
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $11M 30k 354.43
Crane 0.4 $10M 108k 92.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $9.9M 67k 148.82
Regal-beloit Corporation (RRX) 0.4 $9.9M 74k 133.51
Advance Auto Parts (AAP) 0.4 $9.9M 48k 205.14
AECOM Technology Corporation (ACM) 0.4 $9.8M 156k 63.32
Brightsphere Investment Group 0.4 $9.7M 414k 23.43
Franklin Resources (BEN) 0.4 $9.5M 298k 31.99
Charles Schwab Corporation Put Option (SCHW) 0.4 $9.5M 130k 72.81
Eagle Materials (EXP) 0.4 $9.3M 66k 142.12
Stanley Black & Decker (SWK) 0.4 $9.2M 45k 204.98
Brinker International (EAT) 0.4 $9.1M 148k 61.85
Old Dominion Freight Line (ODFL) 0.4 $9.1M 36k 253.80
Johnson Ctls Intl SHS (JCI) 0.4 $9.1M 133k 68.63
Federated Hermes CL B (FHI) 0.4 $9.0M 266k 33.91
Sterling Bancorp 0.4 $9.0M 364k 24.79
Landcadia Holdings Iii Com Cl A 0.4 $9.0M 726k 12.40
Principal Financial (PFG) 0.4 $8.8M 140k 63.19
Texas Capital Bancshares (TCBI) 0.4 $8.8M 139k 63.49
Alleghany Corporation 0.4 $8.7M 13k 667.05
United Parcel Service CL B (UPS) 0.4 $8.5M 41k 207.96
American Airls Put Option (AAL) 0.3 $8.4M 398k 21.21
Terex Corporation (TEX) 0.3 $8.3M 175k 47.62
Middleby Corporation Call Option (MIDD) 0.3 $8.2M 47k 173.25
Owens Corning (OC) 0.3 $8.2M 84k 97.90
Otis Worldwide Corp (OTIS) 0.3 $8.2M 100k 81.77
Flowserve Corporation (FLS) 0.3 $8.1M 201k 40.32
First Horizon National Corporation (FHN) 0.3 $7.9M 459k 17.28
AutoZone (AZO) 0.3 $7.5M 5.0k 1492.20
Onemain Holdings (OMF) 0.3 $7.1M 119k 59.91
JPMorgan Chase & Co. Put Option (JPM) 0.3 $7.0M 45k 155.56
Assurant (AIZ) 0.3 $7.0M 45k 156.18
Equitable Holdings (EQH) 0.3 $7.0M 229k 30.45
Bancorpsouth Bank 0.3 $6.9M 243k 28.33
Lennox International (LII) 0.3 $6.9M 20k 350.79
Ross Stores (ROST) 0.3 $6.7M 54k 123.99
PNC Financial Services Put Option (PNC) 0.3 $6.7M 35k 190.76
Selective Insurance (SIGI) 0.3 $6.6M 81k 81.15
Cathay General Ban (CATY) 0.3 $6.5M 166k 39.36
Popular Com New (BPOP) 0.3 $6.4M 86k 75.06
Navient Corporation equity (NAVI) 0.3 $6.3M 324k 19.33
Essent (ESNT) 0.3 $6.2M 138k 44.95
Bank of America Corporation Call Option (BAC) 0.3 $6.2M 150k 41.24
PacWest Ban 0.2 $6.0M 147k 41.16
Morgan Stanley Com New Put Option (MS) 0.2 $6.0M 65k 91.69
United Rentals Put Option (URI) 0.2 $5.9M 19k 319.03
Synovus Finl Corp Com New (SNV) 0.2 $5.9M 135k 43.88
Atotech 0.2 $5.9M 231k 25.53
Perella Weinberg Partners Class A Com (PWP) 0.2 $5.9M 455k 12.86
Citigroup Com New Put Option (C) 0.2 $5.7M 80k 70.75
Callaway Golf Company (MODG) 0.2 $5.5M 164k 33.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.3M 123k 43.26
SVB Financial (SIVBQ) 0.2 $5.2M 9.3k 556.48
Prudential Financial Call Option (PRU) 0.2 $5.1M 50k 102.48
American Express Company Put Option (AXP) 0.2 $5.0M 30k 165.23
Anaplan Call Option 0.2 $4.9M 93k 53.30
Houlihan Lokey Cl A (HLI) 0.2 $4.9M 60k 81.79
Evercore Class A Put Option (EVR) 0.2 $4.9M 35k 140.77
Evertec (EVTC) 0.2 $4.9M 112k 43.65
Workday Cl A (WDAY) 0.2 $4.8M 20k 238.72
Emerson Electric Put Option (EMR) 0.2 $4.8M 50k 96.24
Rexnord 0.2 $4.7M 94k 50.04
American Equity Investment Life Holding 0.2 $4.6M 143k 32.32
Upstart Hldgs Put Option (UPST) 0.2 $4.6M 37k 124.91
Patrick Industries (PATK) 0.2 $4.5M 61k 73.02
AGCO Corporation (AGCO) 0.2 $4.4M 34k 130.39
First Midwest Ban 0.2 $4.3M 219k 19.83
Fifth Third Ban (FITB) 0.2 $4.3M 113k 38.23
Unum (UNM) 0.2 $4.3M 151k 28.40
Nmi Hldgs Cl A (NMIH) 0.2 $4.3M 191k 22.48
Fidelity National Information Services Put Option (FIS) 0.2 $4.3M 30k 141.67
Vertiv Holdings Com Cl A (VRT) 0.2 $4.2M 154k 27.30
Hartford Financial Services (HIG) 0.2 $4.2M 68k 61.97
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $4.2M 171k 24.46
Reinsurance Grp Of America I Com New (RGA) 0.2 $4.1M 36k 114.00
Virtus Investment Partners (VRTS) 0.2 $4.0M 15k 277.79
American Eagle Outfitters (AEO) 0.2 $4.0M 107k 37.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 13k 294.76
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $3.7M 54k 67.35
Square Cl A Put Option (SQ) 0.2 $3.7M 15k 243.80
Brighthouse Finl (BHF) 0.1 $3.5M 78k 45.54
Martin Marietta Materials Call Option (MLM) 0.1 $3.5M 10k 351.80
Taskus Class A Com (TASK) 0.1 $3.4M 100k 34.24
Lpl Financial Holdings Call Option (LPLA) 0.1 $3.4M 25k 135.00
Western Alliance Bancorporation (WAL) 0.1 $3.3M 36k 92.86
V.F. Corporation (VFC) 0.1 $3.3M 40k 82.05
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 64k 51.22
Fiserv (FI) 0.1 $3.2M 30k 106.90
Latham Group (SWIM) 0.1 $3.2M 100k 31.96
Hancock Holding Company (HWC) 0.1 $3.2M 72k 44.44
Rockwell Automation Put Option (ROK) 0.1 $3.1M 11k 286.00
Hci (HCI) 0.1 $3.1M 32k 99.43
Boeing Company Put Option (BA) 0.1 $3.0M 13k 239.60
Horace Mann Educators Corporation (HMN) 0.1 $3.0M 80k 37.42
3M Company Call Option (MMM) 0.1 $3.0M 15k 198.60
Ally Financial (ALLY) 0.1 $3.0M 59k 49.85
Cincinnati Financial Corporation Call Option (CINF) 0.1 $2.9M 25k 116.64
Okta Cl A (OKTA) 0.1 $2.9M 12k 244.66
Prosperity Bancshares (PB) 0.1 $2.8M 40k 71.79
Canadian Natl Ry (CNI) 0.1 $2.8M 27k 105.53
Clear Secure Com Cl A (YOU) 0.1 $2.8M 70k 40.00
Illinois Tool Works Call Option (ITW) 0.1 $2.8M 13k 223.60
Virtu Finl Cl A Call Option (VIRT) 0.1 $2.8M 100k 27.63
Stewart Information Services Corporation (STC) 0.1 $2.7M 48k 56.69
Origin Materials (ORGN) 0.1 $2.7M 325k 8.20
Shift4 Pmts Cl A (FOUR) 0.1 $2.6M 28k 93.73
Tesla Motors (TSLA) 0.1 $2.6M 3.8k 679.58
Synchrony Financial (SYF) 0.1 $2.5M 52k 48.52
Axis Cap Hldgs SHS Call Option (AXS) 0.1 $2.5M 50k 49.02
Primo Water (PRMW) 0.1 $2.3M 140k 16.73
SEI Investments Company (SEIC) 0.1 $2.3M 37k 61.97
Zynga Cl A 0.1 $2.3M 216k 10.63
MetLife (MET) 0.1 $2.2M 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 40k 55.50
Howmet Aerospace (HWM) 0.1 $2.2M 64k 34.47
Bgc Partners Cl A 0.1 $2.2M 385k 5.67
Ringcentral Cl A (RNG) 0.1 $2.1M 7.2k 290.64
Cadence Bancorporation Cl A 0.1 $2.1M 100k 20.88
Allegion Ord Shs (ALLE) 0.1 $2.1M 15k 139.33
Fastenal Company Put Option (FAST) 0.1 $2.1M 40k 52.00
FactSet Research Systems (FDS) 0.1 $2.0M 6.0k 335.67
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 14k 140.11
Kinsale Cap Group (KNSL) 0.1 $1.9M 12k 164.80
James River Group Holdings L (JRVR) 0.1 $1.9M 50k 37.52
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.1 $1.8M 40k 46.00
Brp Group Com Cl A (BWIN) 0.1 $1.7M 63k 26.65
Agnc Invt Corp Com reit (AGNC) 0.1 $1.7M 98k 16.89
Invesco SHS Call Option (IVZ) 0.1 $1.6M 60k 26.73
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.6M 156k 9.98
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 6.0k 253.37
First Fndtn (FFWM) 0.1 $1.4M 63k 22.51
Uber Technologies (UBER) 0.1 $1.4M 28k 50.11
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.3M 136k 9.77
Stifel Financial Call Option (SF) 0.1 $1.3M 20k 64.85
Autodesk (ADSK) 0.0 $1.2M 4.0k 291.79
Fintech Acquisition Corp V Com Cl A Call Option 0.0 $1.2M 95k 12.19
Servisfirst Bancshares (SFBS) 0.0 $1.1M 17k 68.00
Ameris Ban (ABCB) 0.0 $1.1M 22k 50.64
Netflix (NFLX) 0.0 $1.1M 2.1k 528.25
Visa Com Cl A (V) 0.0 $1.0M 4.5k 233.77
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.0M 110k 9.30
Barclays Bank Ipth Sr B S&p Call Option 0.0 $993k 34k 29.47
WisdomTree Investments (WT) 0.0 $944k 152k 6.20
Sentinelone Cl A (S) 0.0 $935k 22k 42.50
Midwest Hldg Com New 0.0 $867k 22k 39.22
Five Below (FIVE) 0.0 $850k 4.4k 193.18
Compass Cl A (COMP) 0.0 $821k 63k 13.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $752k 300.00 2506.67
Fisker Cl A Com Stk (FSRNQ) 0.0 $694k 36k 19.28
Twilio Cl A (TWLO) 0.0 $621k 1.6k 394.29
Northern Trust Corporation (NTRS) 0.0 $592k 5.1k 115.69
Gap (GAP) 0.0 $589k 18k 33.66
Piper Jaffray Companies (PIPR) 0.0 $485k 3.7k 129.47
Chipotle Mexican Grill (CMG) 0.0 $465k 300.00 1550.00
Qualtrics Intl Com Cl A 0.0 $459k 12k 38.25
Apple (AAPL) 0.0 $449k 3.3k 137.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $427k 1.7k 251.18
First Advantage Corp (FA) 0.0 $348k 18k 19.89
Ouster 0.0 $301k 24k 12.49