Interval Partners

Interval Partners as of Dec. 31, 2021

Portfolio Holdings for Interval Partners

Interval Partners holds 210 positions in its portfolio as reported in the December 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) 14.8 $347M 730k 474.96
Dick's Sporting Goods Call Option (DKS) 2.8 $65M 568k 114.99
Uber Technologies Call Option (UBER) 2.2 $51M 1.2M 41.93
Teledyne Technologies Incorporated (TDY) 2.1 $50M 113k 436.89
Academy Sports & Outdoor (ASO) 2.1 $49M 1.1M 43.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.1 $49M 219k 222.45
Builders FirstSource Call Option (BLDR) 2.1 $48M 564k 85.71
Ishares Tr Expanded Tech Call Option (IGV) 2.0 $48M 120k 397.65
Bath &#38 Body Works In Call Option (BBWI) 2.0 $46M 655k 69.80
Mastercard Incorporated Cl A Call Option (MA) 1.8 $43M 118k 359.31
Tempur-Pedic International (SGI) 1.8 $42M 890k 47.03
AECOM Technology Corporation (ACM) 1.7 $41M 526k 77.35
Vertiv Holdings Com Cl A (VRT) 1.7 $40M 1.6M 24.97
Amazon (AMZN) 1.6 $39M 12k 3334.33
Nvent Electric SHS (NVT) 1.6 $37M 975k 38.00
Performance Food Call Option (PFGC) 1.5 $35M 751k 45.89
Xpo Logistics Inc equity Call Option (XPO) 1.4 $33M 428k 77.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $31M 78k 397.85
Servicenow (NOW) 1.2 $27M 42k 649.12
Hyatt Hotels Corp Com Cl A Call Option (H) 1.2 $27M 281k 95.90
Azek Cl A (AZEK) 1.1 $27M 582k 46.24
WESCO International (WCC) 1.1 $27M 202k 131.59
Pvh Corporation (PVH) 1.1 $26M 243k 106.65
Under Armour Cl A (UAA) 1.0 $24M 1.1M 21.19
Wells Fargo & Company (WFC) 1.0 $24M 500k 47.98
Summit Matls Cl A 1.0 $23M 576k 40.14
Tusimple Hldgs Cl A (TSPH) 0.9 $22M 608k 35.85
Old Republic International Corporation (ORI) 0.9 $20M 827k 24.58
Dover Corporation (DOV) 0.9 $20M 112k 181.60
Caterpillar Call Option (CAT) 0.8 $20M 95k 206.75
Sterling Bancorp 0.8 $18M 707k 25.79
Union Pacific Corporation Put Option (UNP) 0.8 $18M 70k 251.93
Boeing Company (BA) 0.7 $17M 86k 201.32
Chubb (CB) 0.7 $16M 84k 193.31
Globe Life (GL) 0.7 $16M 173k 93.72
Citizens Financial (CFG) 0.7 $16M 342k 47.25
CSX Corporation (CSX) 0.7 $16M 427k 37.60
Everest Re Group (EG) 0.7 $16M 58k 273.93
Microsoft Corporation (MSFT) 0.6 $14M 41k 336.32
MGIC Investment (MTG) 0.6 $13M 921k 14.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $13M 78k 169.33
Cloudflare Cl A Com Call Option (NET) 0.5 $12M 93k 131.51
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.5 $12M 115k 105.81
Texas Roadhouse (TXRH) 0.5 $12M 131k 89.28
Lincoln National Corporation (LNC) 0.5 $11M 164k 68.26
Middleby Corporation (MIDD) 0.5 $11M 56k 196.77
Federated Hermes CL B (FHI) 0.5 $11M 291k 37.58
Huntington Bancshares Incorporated (HBAN) 0.5 $11M 709k 15.42
PacWest Ban 0.5 $11M 237k 45.17
Lamb Weston Hldgs (LW) 0.5 $11M 168k 63.39
Equitable Holdings (EQH) 0.5 $11M 325k 32.79
Texas Capital Bancshares (TCBI) 0.5 $11M 176k 60.25
CBOE Holdings (CBOE) 0.5 $11M 81k 130.40
Johnson Ctls Intl SHS (JCI) 0.4 $10M 128k 81.31
Fifth Third Ban (FITB) 0.4 $10M 239k 43.55
Intercontinental Exchange (ICE) 0.4 $10M 76k 136.77
Regal-beloit Corporation (RRX) 0.4 $10M 60k 170.18
American Equity Investment Life Holding 0.4 $10M 256k 38.92
Bank of New York Mellon Corporation (BK) 0.4 $9.9M 171k 58.08
Discover Financial Services 0.4 $9.7M 84k 115.56
Cathay General Ban (CATY) 0.4 $9.7M 226k 42.99
Twitter Call Option 0.4 $9.7M 225k 43.22
Cadence Bank (CADE) 0.4 $9.7M 326k 29.79
Whirlpool Corporation (WHR) 0.4 $9.5M 41k 234.66
Innoviz Technologies SHS (INVZ) 0.4 $9.4M 1.5M 6.34
Honeywell International (HON) 0.4 $9.4M 45k 208.52
Ametek (AME) 0.4 $9.2M 63k 147.04
Hancock Holding Company (HWC) 0.4 $9.0M 181k 50.02
Paccar (PCAR) 0.4 $8.9M 101k 88.26
Ralph Lauren Corp Cl A Put Option (RL) 0.4 $8.9M 75k 118.87
Alleghany Corporation 0.4 $8.8M 13k 667.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.8M 3.1k 2897.05
Coty Com Cl A Call Option (COTY) 0.4 $8.6M 819k 10.50
Fortive (FTV) 0.4 $8.5M 112k 76.29
East West Ban (EWBC) 0.4 $8.2M 104k 78.68
Assurant (AIZ) 0.3 $8.2M 53k 155.87
Visa Com Cl A (V) 0.3 $8.0M 37k 216.71
Navient Corporation equity (NAVI) 0.3 $7.9M 373k 21.22
Brighthouse Finl (BHF) 0.3 $7.9M 153k 51.80
United Parcel Service CL B (UPS) 0.3 $7.7M 36k 214.33
Royal Caribbean Cruises Call Option (RCL) 0.3 $7.7M 100k 76.90
Crane 0.3 $7.6M 75k 101.73
State Street Corporation (STT) 0.3 $7.5M 81k 93.00
Snap Cl A Put Option (SNAP) 0.3 $7.3M 155k 47.03
First Horizon National Corporation (FHN) 0.3 $7.2M 439k 16.33
Dollar General Put Option (DG) 0.3 $7.1M 30k 235.83
Essent (ESNT) 0.3 $6.9M 152k 45.53
First Midwest Ban 0.3 $6.8M 333k 20.48
Fidelity National Information Services (FIS) 0.3 $6.8M 62k 109.15
Terex Corporation (TEX) 0.3 $6.7M 152k 43.95
Hillman Solutions Corp (HLMN) 0.3 $6.6M 611k 10.75
CarMax Put Option (KMX) 0.3 $6.5M 50k 130.24
Confluent Class A Com (CFLT) 0.3 $6.5M 85k 76.24
Brown & Brown (BRO) 0.3 $6.4M 91k 70.28
Patrick Industries (PATK) 0.3 $6.3M 78k 80.69
Howmet Aerospace (HWM) 0.3 $6.3M 198k 31.83
Willis Towers Watson SHS (WTW) 0.3 $5.9M 25k 237.48
Vontier Corporation (VNT) 0.2 $5.8M 187k 30.73
Markel Corporation (MKL) 0.2 $5.7M 4.7k 1234.01
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $5.7M 80k 70.85
Stanley Black & Decker (SWK) 0.2 $5.6M 30k 188.62
Sterling Check Corp (STER) 0.2 $5.4M 265k 20.51
Sofi Technologies Put Option (SOFI) 0.2 $5.4M 341k 15.82
MetLife (MET) 0.2 $5.0M 81k 62.49
Reinsurance Grp Of America I Com New (RGA) 0.2 $5.0M 46k 109.48
Nxp Semiconductors N V (NXPI) 0.2 $5.0M 22k 227.79
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $4.7M 109k 43.09
Synchrony Financial (SYF) 0.2 $4.7M 101k 46.39
Ally Financial (ALLY) 0.2 $4.6M 96k 47.61
FedEx Corporation (FDX) 0.2 $4.5M 17k 258.64
Tfii Cn (TFII) 0.2 $4.4M 39k 112.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.4M 72k 60.94
Western Alliance Bancorporation (WAL) 0.2 $4.3M 40k 107.66
A. O. Smith Corporation (AOS) 0.2 $4.3M 50k 85.85
Taskus Class A Com (TASK) 0.2 $4.1M 76k 53.95
Sentinelone Cl A (S) 0.2 $4.1M 81k 50.49
Dollar Tree (DLTR) 0.2 $4.1M 29k 140.52
Voya Financial (VOYA) 0.2 $4.0M 60k 66.31
Ambac Finl Group Com New Call Option (AMBC) 0.2 $3.9M 246k 16.05
Morgan Stanley Com New Put Option (MS) 0.2 $3.9M 40k 98.15
Perella Weinberg Partners Class A Com (PWP) 0.2 $3.9M 300k 12.86
Popular Com New (BPOP) 0.2 $3.8M 47k 82.04
Raymond James Financial (RJF) 0.2 $3.8M 38k 100.39
Atlassian Corp Cl A 0.2 $3.8M 10k 381.30
Alliance Data Systems Corporation (BFH) 0.2 $3.8M 57k 66.57
Principal Financial (PFG) 0.2 $3.8M 52k 72.32
Affirm Hldgs Com Cl A (AFRM) 0.2 $3.7M 37k 100.56
Illinois Tool Works Put Option (ITW) 0.2 $3.7M 15k 246.80
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.2 $3.7M 12k 305.58
W.W. Grainger (GWW) 0.2 $3.6M 7.0k 518.29
Genworth Finl Com Cl A (GNW) 0.2 $3.6M 892k 4.05
Ross Stores (ROST) 0.2 $3.5M 31k 114.33
Rockwell Automation Call Option (ROK) 0.1 $3.5M 10k 348.90
M&T Bank Corporation (MTB) 0.1 $3.5M 23k 153.58
Global Payments (GPN) 0.1 $3.4M 25k 135.19
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 20k 169.68
Evertec (EVTC) 0.1 $3.3M 67k 49.98
Cit Group Com New 0.1 $3.3M 64k 51.34
JPMorgan Chase & Co. Put Option (JPM) 0.1 $3.2M 20k 158.35
Signature Bank (SBNY) 0.1 $3.2M 9.8k 323.45
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $3.0M 78k 39.08
Datadog Cl A Com (DDOG) 0.1 $3.0M 17k 178.12
Eaton Corp SHS (ETN) 0.1 $3.0M 17k 172.79
Cincinnati Financial Corporation Call Option (CINF) 0.1 $2.8M 25k 113.92
Flowserve Corporation (FLS) 0.1 $2.8M 93k 30.60
MarketAxess Holdings (MKTX) 0.1 $2.7M 6.7k 411.28
Prosperity Bancshares (PB) 0.1 $2.7M 38k 72.30
Adobe Systems Incorporated Call Option (ADBE) 0.1 $2.6M 4.5k 567.11
Micron Technology (MU) 0.1 $2.5M 27k 93.15
Burlington Stores (BURL) 0.1 $2.5M 8.5k 291.53
T. Rowe Price Call Option (TROW) 0.1 $2.5M 13k 196.64
Thor Industries (THO) 0.1 $2.5M 24k 103.77
Analog Devices (ADI) 0.1 $2.4M 14k 175.75
Cavco Industries (CVCO) 0.1 $2.4M 7.6k 317.65
Lpl Financial Holdings Call Option (LPLA) 0.1 $2.4M 15k 160.07
Travelers Companies Call Option (TRV) 0.1 $2.3M 15k 156.40
Nmi Hldgs Cl A (NMIH) 0.1 $2.3M 105k 21.85
Annaly Capital Management 0.1 $2.3M 291k 7.82
Zscaler Incorporated (ZS) 0.1 $2.2M 7.0k 321.29
Enact Hldgs (ACT) 0.1 $2.2M 109k 20.67
WisdomTree Investments (WT) 0.1 $2.1M 351k 6.12
Selective Insurance (SIGI) 0.1 $2.1M 26k 81.92
Agnc Invt Corp Com reit (AGNC) 0.1 $2.0M 134k 15.04
Mr Cooper Group 0.1 $2.0M 48k 41.62
Moody's Corporation Call Option (MCO) 0.1 $2.0M 5.0k 390.60
SEI Investments Company (SEIC) 0.1 $1.9M 32k 60.95
Zoominfo Technologies Com Cl A (GTM) 0.1 $1.9M 30k 64.20
Mongodb Cl A (MDB) 0.1 $1.9M 3.5k 529.43
Allstate Corporation (ALL) 0.1 $1.8M 16k 117.64
Goldman Sachs (GS) 0.1 $1.8M 4.8k 382.54
Corsair Partnering Corp Unit 99/99/9999 0.1 $1.8M 181k 10.00
Axis Cap Hldgs SHS (AXS) 0.1 $1.7M 32k 54.48
Starwood Property Trust (STWD) 0.1 $1.7M 70k 24.30
Brightsphere Investment Group (AAMI) 0.1 $1.7M 65k 25.61
Ameriprise Financial (AMP) 0.1 $1.7M 5.5k 301.70
Alaska Air (ALK) 0.1 $1.6M 32k 52.11
Bill Com Holdings Ord (BILL) 0.1 $1.6M 6.5k 249.08
Ejf Acquisition Corp Cl A Shs 0.1 $1.6M 162k 9.93
Lyft Cl A Com (LYFT) 0.1 $1.5M 36k 42.72
Loyalty Ventures Common Stock 0.1 $1.5M 49k 30.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 7.0k 204.71
Stewart Information Services Corporation (STC) 0.1 $1.4M 17k 79.75
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $1.3M 100k 13.20
Customers Ban (CUBI) 0.1 $1.2M 19k 65.40
Netflix (NFLX) 0.1 $1.2M 2.0k 602.50
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 11k 106.51
Ringcentral Cl A Call Option (RNG) 0.0 $1.1M 6.0k 187.33
Bgc Partners Cl A 0.0 $1.1M 238k 4.65
Alight Com Cl A (ALIT) 0.0 $1.1M 98k 10.81
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 22k 47.88
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 26k 38.70
Rent-A-Center (UPBD) 0.0 $970k 20k 48.05
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $957k 118k 8.10
James River Group Holdings L (JRVR) 0.0 $891k 31k 28.81
First Fndtn (FFWM) 0.0 $822k 33k 24.87
Floor & Decor Hldgs Cl A (FND) 0.0 $780k 6.0k 130.00
Roblox Corp Cl A Call Option (RBLX) 0.0 $774k 7.5k 103.20
Origin Materials (ORGN) 0.0 $660k 102k 6.45
Hubspot (HUBS) 0.0 $659k 1.0k 659.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $628k 41k 15.43
Third Coast Bancshares (TCBX) 0.0 $622k 24k 25.97
Onemain Holdings (OMF) 0.0 $599k 12k 50.01
Asana Cl A (ASAN) 0.0 $485k 6.5k 74.62
Snowflake Cl A (SNOW) 0.0 $474k 1.4k 338.57
Victorias Secret And Common Stock (VSCO) 0.0 $472k 8.5k 55.53
NVIDIA Corporation (NVDA) 0.0 $441k 1.5k 294.00
Payoneer Global (PAYO) 0.0 $441k 60k 7.35
Marqeta Class A Com (MQ) 0.0 $429k 25k 17.16
First Advantage Corp (FA) 0.0 $363k 19k 19.04
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $70k 54k 1.30