Interval Partners

Interval Partners as of Sept. 30, 2021

Portfolio Holdings for Interval Partners

Interval Partners holds 247 positions in its portfolio as reported in 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 268k 429.14
Wal-Mart Stores Call Option (WMT) 4.3 $107M 768k 139.38
Performance Food (PFGC) 2.4 $60M 1.3M 46.46
CSX Corporation (CSX) 2.2 $54M 1.8M 29.74
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.2 $54M 245k 218.75
Teledyne Technologies Incorporated (TDY) 2.1 $52M 122k 429.58
Mastercard Incorporated Cl A Call Option (MA) 1.9 $47M 135k 347.67
Xpo Logistics Inc equity Call Option (XPO) 1.8 $45M 563k 79.57
Nvent Electric SHS (NVT) 1.8 $44M 1.3M 32.33
salesforce (CRM) 1.8 $44M 160k 271.22
Builders FirstSource (BLDR) 1.6 $40M 774k 51.74
Bill Com Holdings Ord (BILL) 1.5 $38M 143k 266.95
Azek Cl A (AZEK) 1.4 $35M 970k 36.53
Ishares Tr Expanded Tech Put Option (IGV) 1.4 $35M 88k 399.13
Academy Sports & Outdoor Call Option (ASO) 1.4 $34M 848k 40.02
Snap-on Incorporated (SNA) 1.4 $34M 160k 208.95
Tempur-Pedic International (SGI) 1.3 $33M 701k 46.41
Bath &#38 Body Works In (BBWI) 1.3 $32M 513k 63.03
Wells Fargo & Company (WFC) 1.3 $32M 680k 46.41
Caterpillar (CAT) 1.2 $30M 157k 191.98
Visa Com Cl A Call Option (V) 1.1 $27M 122k 222.75
TJX Companies (TJX) 1.1 $27M 405k 65.98
McDonald's Corporation (MCD) 1.1 $27M 110k 241.11
Snap Cl A Put Option (SNAP) 1.1 $26M 353k 73.87
WESCO International (WCC) 1.0 $25M 219k 115.32
Pvh Corporation (PVH) 1.0 $25M 242k 102.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $25M 69k 357.96
Callaway Golf Company (MODG) 1.0 $24M 883k 27.63
Globe Life Call Option (GL) 0.9 $23M 261k 89.04
Burlington Stores (BURL) 0.9 $23M 80k 283.56
State Street Corporation Call Option (STT) 0.9 $22M 263k 84.72
Zendesk Call Option 0.9 $21M 184k 116.39
Nike CL B (NKE) 0.9 $21M 147k 145.23
Willis Towers Watson SHS (WTW) 0.8 $21M 89k 232.45
JPMorgan Chase & Co. Put Option (JPM) 0.8 $20M 120k 163.69
Dollar Tree Call Option (DLTR) 0.8 $20M 204k 95.72
Lamb Weston Hldgs (LW) 0.8 $19M 314k 61.37
MGIC Investment (MTG) 0.7 $18M 1.2M 14.96
CBOE Holdings (CBOE) 0.7 $18M 148k 123.86
Lincoln National Corporation Put Option (LNC) 0.7 $17M 246k 68.76
Facebook Cl A Put Option (META) 0.7 $17M 49k 339.38
Bank of New York Mellon Corporation (BK) 0.7 $16M 315k 51.84
Regal-beloit Corporation (RRX) 0.6 $16M 103k 150.34
Sterling Bancorp 0.6 $15M 618k 24.96
Ametek (AME) 0.6 $15M 123k 124.01
Principal Financial (PFG) 0.6 $15M 231k 64.40
Prog Holdings Com Npv (PRG) 0.6 $14M 343k 42.01
Old Republic International Corporation (ORI) 0.6 $14M 602k 23.13
East West Ban (EWBC) 0.6 $14M 179k 77.54
Raytheon Technologies Corp (RTX) 0.6 $14M 159k 85.96
Morgan Stanley Com New Call Option (MS) 0.5 $13M 138k 97.31
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $13M 195k 67.75
Fortive (FTV) 0.5 $13M 179k 70.57
Synovus Finl Corp Com New (SNV) 0.5 $12M 283k 43.89
Albertsons Cos Common Stock Put Option (ACI) 0.5 $12M 388k 31.13
Dover Corporation (DOV) 0.5 $12M 78k 155.50
Chubb (CB) 0.5 $12M 66k 173.47
Everest Re Group (EG) 0.5 $11M 46k 250.77
PacWest Ban 0.5 $11M 247k 45.32
Vulcan Materials Company Call Option (VMC) 0.4 $11M 64k 169.16
Dick's Sporting Goods (DKS) 0.4 $11M 88k 119.77
Travelers Companies (TRV) 0.4 $10M 67k 152.01
Equitable Holdings (EQH) 0.4 $10M 341k 29.64
AECOM Technology Corporation Call Option (ACM) 0.4 $10M 158k 63.13
Honeywell International (HON) 0.4 $9.9M 47k 212.28
American Airls Put Option (AAL) 0.4 $9.8M 480k 20.52
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.4 $9.8M 100k 97.84
Johnson Ctls Intl SHS (JCI) 0.4 $9.8M 143k 68.08
Crane 0.4 $9.8M 103k 94.81
Reinsurance Grp Of America I Com New (RGA) 0.4 $9.7M 87k 111.26
Bancorpsouth Bank 0.4 $9.4M 314k 29.78
Draftkings Com Cl A Call Option 0.4 $9.3M 194k 48.16
Middleby Corporation (MIDD) 0.4 $9.3M 54k 170.50
Alleghany Corporation 0.4 $9.0M 15k 624.41
Activision Blizzard Call Option 0.4 $8.9M 115k 77.39
Fiserv (FI) 0.4 $8.8M 81k 108.50
Sentinelone Cl A (S) 0.4 $8.8M 164k 53.57
Federated Hermes CL B (FHI) 0.3 $8.6M 263k 32.50
Deere & Company (DE) 0.3 $8.5M 25k 335.06
Cathay General Ban (CATY) 0.3 $8.4M 204k 41.39
Datadog Cl A Com (DDOG) 0.3 $8.4M 59k 141.35
Key (KEY) 0.3 $8.1M 376k 21.62
MetLife (MET) 0.3 $8.1M 132k 61.73
Agnc Invt Corp Com reit (AGNC) 0.3 $8.0M 509k 15.77
Old Dominion Freight Line (ODFL) 0.3 $8.0M 28k 285.98
Patrick Industries Call Option (PATK) 0.3 $8.0M 95k 83.33
Brighthouse Finl Call Option (BHF) 0.3 $7.8M 174k 45.24
Citigroup Com New Put Option (C) 0.3 $7.7M 110k 70.18
Microsoft Corporation (MSFT) 0.3 $7.6M 27k 281.93
Brown & Brown (BRO) 0.3 $7.6M 137k 55.45
Arcbest (ARCB) 0.3 $7.5M 92k 81.77
Hyatt Hotels Corp Com Cl A (H) 0.3 $7.5M 97k 77.10
Ally Financial (ALLY) 0.3 $7.3M 143k 51.05
Innoviz Technologies SHS Call Option (INVZ) 0.3 $7.3M 1.3M 5.76
Fifth Third Ban (FITB) 0.3 $7.1M 168k 42.44
Eagle Materials (EXP) 0.3 $7.1M 54k 131.17
Perella Weinberg Partners Class A Com Put Option (PWP) 0.3 $7.1M 532k 13.25
Western Alliance Bancorporation (WAL) 0.3 $7.0M 64k 108.82
Hillman Solutions Corp (HLMN) 0.3 $7.0M 584k 11.93
Affirm Hldgs Com Cl A Call Option (AFRM) 0.3 $6.9M 58k 119.14
Huntington Bancshares Incorporated (HBAN) 0.3 $6.9M 449k 15.46
Sherwin-Williams Company (SHW) 0.3 $6.9M 25k 279.73
Sterling Check Corp (STER) 0.3 $6.6M 253k 25.96
Capital One Financial Put Option (COF) 0.3 $6.5M 40k 161.97
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $6.4M 55k 116.34
Global Payments (GPN) 0.3 $6.3M 40k 157.58
Martin Marietta Materials (MLM) 0.3 $6.3M 19k 341.67
Thor Industries Call Option (THO) 0.2 $6.0M 49k 122.77
Goodyear Tire & Rubber Company (GT) 0.2 $6.0M 340k 17.70
Assurant (AIZ) 0.2 $6.0M 38k 157.75
Rockwell Automation Put Option (ROK) 0.2 $5.7M 20k 294.00
Avis Budget Put Option (CAR) 0.2 $5.7M 49k 116.52
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $5.6M 150k 37.53
Texas Capital Bancshares (TCBI) 0.2 $5.6M 93k 60.02
Essent (ESNT) 0.2 $5.6M 127k 44.01
Howmet Aerospace (HWM) 0.2 $5.5M 177k 31.20
Boeing Company Put Option (BA) 0.2 $5.5M 25k 219.96
Popular Com New (BPOP) 0.2 $5.5M 71k 77.67
Ameriprise Financial (AMP) 0.2 $5.4M 21k 264.11
Alaska Air (ALK) 0.2 $5.4M 92k 58.60
Arthur J. Gallagher & Co. (AJG) 0.2 $5.3M 36k 148.65
3M Company Call Option (MMM) 0.2 $5.3M 30k 175.40
Goldman Sachs (GS) 0.2 $5.2M 14k 378.02
Olaplex Hldgs (OLPX) 0.2 $5.1M 210k 24.50
First Midwest Ban 0.2 $5.1M 266k 19.01
Hancock Holding Company (HWC) 0.2 $5.0M 107k 47.12
Coty Com Cl A (COTY) 0.2 $5.0M 631k 7.86
American Equity Investment Life Holding 0.2 $4.9M 167k 29.57
Nmi Hldgs Cl A (NMIH) 0.2 $4.9M 215k 22.61
Square Cl A Put Option (XYZ) 0.2 $4.8M 20k 239.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $4.5M 33k 139.40
Navient Corporation equity (NAVI) 0.2 $4.5M 229k 19.73
Annaly Capital Management 0.2 $4.5M 537k 8.42
Selective Insurance (SIGI) 0.2 $4.5M 60k 75.54
Athene Holding Cl A 0.2 $4.5M 65k 68.87
Dana Holding Corporation (DAN) 0.2 $4.5M 200k 22.24
Evertec (EVTC) 0.2 $4.4M 97k 45.72
United Rentals Put Option (URI) 0.2 $4.4M 13k 350.96
Flowserve Corporation (FLS) 0.2 $4.4M 126k 34.67
CarMax Put Option (KMX) 0.2 $4.4M 34k 127.97
Terex Corporation (TEX) 0.2 $4.3M 103k 42.10
First Horizon National Corporation (FHN) 0.2 $4.3M 263k 16.29
Bank of America Corporation Put Option (BAC) 0.2 $4.2M 100k 42.45
Tfii Cn (TFII) 0.2 $4.2M 41k 102.19
Onemain Holdings (OMF) 0.2 $4.2M 76k 55.33
Analog Devices Call Option (ADI) 0.2 $4.2M 25k 167.48
Franklin Resources (BEN) 0.2 $4.2M 140k 29.72
Intercontinental Exchange (ICE) 0.2 $4.1M 36k 114.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.0M 95k 42.61
Charles Schwab Corporation Put Option (SCHW) 0.2 $4.0M 55k 72.84
Nordson Corporation (NDSN) 0.2 $4.0M 17k 238.17
Azul S A Sponsr Adr Pfd (AZULQ) 0.2 $3.9M 196k 20.06
Rh (RH) 0.2 $3.9M 5.8k 666.90
Realreal (REAL) 0.2 $3.8M 291k 13.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.7M 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 14k 260.20
MarketAxess Holdings (MKTX) 0.1 $3.6M 8.6k 420.72
Brightsphere Investment Group (AAMI) 0.1 $3.5M 136k 26.13
Parker-Hannifin Corporation Call Option (PH) 0.1 $3.5M 13k 279.60
Upstart Hldgs Put Option (UPST) 0.1 $3.5M 11k 316.45
MasTec Call Option (MTZ) 0.1 $3.5M 40k 86.28
Genworth Finl Com Cl A (GNW) 0.1 $3.4M 913k 3.75
Hldgs Put Option (UAL) 0.1 $3.3M 70k 47.57
Caesars Entertainment (CZR) 0.1 $3.3M 29k 112.29
Prudential Financial Call Option (PRU) 0.1 $3.2M 30k 105.20
Ambac Finl Group Com New (AMBC) 0.1 $3.1M 219k 14.32
Okta Cl A (OKTA) 0.1 $3.1M 13k 237.31
Zoominfo Technologies Com Cl A (GTM) 0.1 $3.0M 49k 61.18
Houlihan Lokey Cl A (HLI) 0.1 $3.0M 33k 92.11
PNC Financial Services Put Option (PNC) 0.1 $2.9M 15k 195.67
Nasdaq Omx Put Option (NDAQ) 0.1 $2.9M 15k 193.00
FleetCor Technologies 0.1 $2.9M 11k 261.24
Cincinnati Financial Corporation Put Option (CINF) 0.1 $2.9M 25k 114.24
SEI Investments Company (SEIC) 0.1 $2.8M 47k 59.31
Carrier Global Corporation Call Option (CARR) 0.1 $2.6M 50k 51.76
Illinois Tool Works Put Option (ITW) 0.1 $2.6M 13k 206.64
BlackRock Call Option 0.1 $2.5M 3.0k 838.67
T. Rowe Price Call Option (TROW) 0.1 $2.5M 13k 196.72
James River Group Holdings L (JRVR) 0.1 $2.5M 65k 37.72
Cavco Industries (CVCO) 0.1 $2.4M 10k 236.73
Lpl Financial Holdings Call Option (LPLA) 0.1 $2.4M 15k 156.73
Focus Finl Partners Com Cl A 0.1 $2.3M 45k 52.36
M&T Bank Corporation (MTB) 0.1 $2.3M 16k 149.35
Cadence Bancorporation Cl A 0.1 $2.3M 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 72k 31.72
Aon Shs Cl A Put Option (AON) 0.1 $2.3M 8.0k 285.75
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 17k 132.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 7.0k 319.86
Signature Bank (SBNY) 0.1 $2.2M 8.2k 272.32
Stewart Information Services Corporation (STC) 0.1 $2.2M 35k 63.27
Prosperity Bancshares (PB) 0.1 $2.2M 31k 71.13
W.W. Grainger (GWW) 0.1 $2.2M 5.5k 393.09
Shift4 Pmts Cl A (FOUR) 0.1 $2.1M 27k 77.52
Hartford Financial Services (HIG) 0.1 $2.1M 30k 70.27
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 21k 100.91
SVB Financial (SIVBQ) 0.1 $2.1M 3.2k 647.00
Hci (HCI) 0.1 $2.0M 18k 110.75
Allstate Corporation Call Option (ALL) 0.1 $1.9M 15k 127.33
Fidelity National Information Services Call Option (FIS) 0.1 $1.8M 15k 121.67
Invesco SHS Call Option (IVZ) 0.1 $1.8M 75k 24.11
Corsair Partnering Corp Unit 99/99/9999 0.1 $1.7M 179k 9.71
Silvergate Cap Corp Cl A Put Option (SICPQ) 0.1 $1.7M 15k 115.53
Metropolitan Bank Holding Corp (MCB) 0.1 $1.7M 20k 84.30
Ejf Acquisition Corp Unit 03/10/2026 0.1 $1.7M 161k 10.40
Comerica Incorporated Call Option (CMA) 0.1 $1.6M 20k 80.50
Skyline Corporation (SKY) 0.1 $1.6M 26k 60.06
Virtus Investment Partners (VRTS) 0.1 $1.5M 4.9k 310.29
Twilio Cl A (TWLO) 0.1 $1.5M 4.7k 319.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 6.1k 245.74
First Fndtn (FFWM) 0.1 $1.5M 56k 26.30
Horace Mann Educators Corporation (HMN) 0.1 $1.4M 36k 39.78
Enact Hldgs (ACT) 0.1 $1.4M 66k 21.92
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.5k 575.60
American Intl Group Com New Call Option (AIG) 0.1 $1.4M 25k 54.88
WisdomTree Investments (WT) 0.1 $1.4M 239k 5.67
Evercore Class A Call Option (EVR) 0.1 $1.3M 10k 133.70
Fastenal Company Call Option (FAST) 0.1 $1.3M 25k 51.60
Payoneer Global (PAYO) 0.1 $1.3M 150k 8.55
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.3M 84k 15.07
Janus Henderson Group Ord Shs Put Option (JHG) 0.1 $1.2M 30k 41.33
Cowen Cl A New 0.0 $1.1M 33k 34.31
Ringcentral Cl A Call Option (RNG) 0.0 $1.1M 5.0k 217.60
Winnebago Industries Call Option (WGO) 0.0 $1.1M 15k 72.47
Opendoor Technologies Call Option (OPEN) 0.0 $1.0M 50k 20.54
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.0 $978k 20k 48.90
Chipotle Mexican Grill (CMG) 0.0 $954k 525.00 1817.14
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $953k 114k 8.37
Midwest Hldg Com New 0.0 $927k 24k 38.91
Bgc Partners Cl A 0.0 $927k 178k 5.21
Micron Technology (MU) 0.0 $887k 13k 70.96
Rent-A-Center Put Option (UPBD) 0.0 $843k 15k 56.20
Expedia Group Com New (EXPE) 0.0 $795k 4.9k 163.92
Sofi Technologies Call Option (SOFI) 0.0 $794k 50k 15.88
Kinsale Cap Group (KNSL) 0.0 $784k 4.8k 161.72
Alight Com Cl A (ALIT) 0.0 $739k 64k 11.47
Katapult Holdings 0.0 $738k 136k 5.43
Uber Technologies (UBER) 0.0 $706k 16k 44.81
Sonos Call Option (SONO) 0.0 $647k 20k 32.35
Thoughtworks Holding (TWKS) 0.0 $632k 22k 28.73
Anaplan Call Option 0.0 $609k 10k 60.90
Victorias Secret And Common Stock (VSCO) 0.0 $543k 9.8k 55.24
Origin Materials (ORGN) 0.0 $479k 70k 6.81
Taskus Class A Com (TASK) 0.0 $415k 6.3k 66.40
Chargepoint Holdings Com Cl A Put Option 0.0 $400k 20k 20.00
Mbia (MBI) 0.0 $200k 16k 12.85