Interval Partners

Interval Partners as of March 31, 2022

Portfolio Holdings for Interval Partners

Interval Partners holds 221 positions in its portfolio as reported in the March 2022 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) 6.2 $127M 280k 451.64
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.8 $77M 376k 205.27
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.5 $52M 144k 362.54
Teledyne Technologies Incorporated (TDY) 2.5 $52M 110k 472.63
Nvent Electric SHS (NVT) 2.4 $49M 1.4M 34.78
Sherwin-Williams Company (SHW) 2.2 $45M 181k 249.62
Amazon (AMZN) 1.9 $40M 12k 3259.98
Delta Air Lines Inc Del Com New (DAL) 1.9 $40M 1.0M 39.57
Xpo Logistics Inc equity (XPO) 1.9 $39M 537k 72.80
Emerson Electric (EMR) 1.9 $39M 393k 98.05
Azek Cl A Call Option (AZEK) 1.8 $37M 1.5M 24.84
Alphabet Cap Stk Cl A (GOOGL) 1.6 $32M 12k 2781.33
Academy Sports & Outdoor (ASO) 1.5 $30M 762k 39.40
Performance Food (PFGC) 1.5 $30M 586k 50.91
Chubb Put Option (CB) 1.4 $29M 135k 213.90
Southwest Airlines (LUV) 1.4 $29M 623k 45.80
Fidelity National Information Services (FIS) 1.3 $28M 274k 100.42
Snap-on Incorporated (SNA) 1.3 $27M 131k 205.48
salesforce (CRM) 1.2 $26M 121k 212.30
Microsoft Corporation (MSFT) 1.2 $25M 82k 308.31
Builders FirstSource Call Option (BLDR) 1.2 $24M 373k 64.54
JPMorgan Chase & Co. (JPM) 1.1 $23M 169k 136.32
Dollar General Put Option (DG) 1.1 $23M 104k 222.63
Capri Holdings SHS Call Option (CPRI) 1.1 $23M 444k 51.39
Summit Matls Cl A Call Option 1.1 $22M 717k 31.06
Old Republic International Corporation (ORI) 1.1 $22M 848k 25.87
Apple Put Option (AAPL) 1.0 $21M 120k 174.61
Starbucks Corporation Call Option (SBUX) 1.0 $21M 228k 90.97
Ishares Tr Us Home Cons Etf Call Option (ITB) 1.0 $21M 346k 59.26
Lennox International (LII) 1.0 $20M 79k 257.86
Lamb Weston Hldgs (LW) 0.9 $19M 322k 59.91
Globe Life (GL) 0.9 $19M 191k 100.60
Lincoln National Corporation (LNC) 0.9 $19M 294k 65.36
Texas Roadhouse (TXRH) 0.9 $19M 227k 83.73
Dover Corporation (DOV) 0.9 $18M 113k 156.90
Everest Re Group (EG) 0.9 $18M 58k 301.38
Carlisle Companies (CSL) 0.8 $17M 70k 245.92
Honeywell International (HON) 0.8 $17M 85k 194.58
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.8 $16M 238k 68.90
East West Ban (EWBC) 0.8 $16M 205k 79.02
AECOM Technology Corporation (ACM) 0.8 $16M 210k 76.81
Hancock Holding Company (HWC) 0.7 $15M 285k 52.15
Webster Financial Corporation (WBS) 0.7 $15M 263k 56.12
Howmet Aerospace Put Option (HWM) 0.7 $15M 409k 35.94
Huntington Bancshares Incorporated (HBAN) 0.7 $15M 989k 14.62
PNC Financial Services (PNC) 0.7 $14M 77k 184.44
PacWest Ban 0.7 $14M 325k 43.13
Cadence Bank (CADE) 0.7 $14M 466k 29.26
Wells Fargo & Company Put Option (WFC) 0.7 $14M 278k 48.46
CBOE Holdings (CBOE) 0.7 $13M 117k 114.42
Caterpillar Call Option (CAT) 0.6 $13M 59k 222.81
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.6 $12M 119k 102.98
Vertiv Holdings Com Cl A (VRT) 0.6 $12M 835k 14.00
Intercontinental Exchange (ICE) 0.5 $11M 79k 132.13
Brighthouse Finl (BHF) 0.5 $11M 203k 51.66
Ametek (AME) 0.5 $11M 79k 133.18
Crane 0.5 $10M 95k 108.28
Fortive (FTV) 0.5 $10M 167k 60.93
Atlassian Corp Cl A Call Option 0.5 $10M 34k 293.82
Cathay General Ban (CATY) 0.5 $9.8M 219k 44.75
Middleby Corporation (MIDD) 0.5 $9.6M 59k 163.94
Morgan Stanley Com New Put Option (MS) 0.5 $9.6M 110k 87.40
Equitable Holdings (EQH) 0.5 $9.6M 310k 30.91
Check Point Software Tech Lt Ord (CHKP) 0.5 $9.6M 69k 138.26
Texas Capital Bancshares (TCBI) 0.5 $9.5M 165k 57.31
WESCO International (WCC) 0.4 $8.3M 64k 130.14
Discover Financial Services 0.4 $8.1M 73k 110.19
Bank of America Corporation (BAC) 0.4 $8.0M 194k 41.22
BlackRock 0.4 $8.0M 10k 764.15
Ishares Tr Expanded Tech Call Option (IGV) 0.4 $7.8M 23k 344.92
Reinsurance Grp Of America I Com New (RGA) 0.4 $7.8M 71k 109.46
Nxp Semiconductors N V (NXPI) 0.4 $7.7M 42k 185.09
Uber Technologies Call Option (UBER) 0.4 $7.7M 216k 35.68
American Equity Investment Life Holding 0.4 $7.7M 193k 39.91
C H Robinson Worldwide Com New (CHRW) 0.4 $7.7M 71k 107.70
Martin Marietta Materials (MLM) 0.4 $7.5M 19k 384.91
Dick's Sporting Goods (DKS) 0.4 $7.5M 75k 100.01
Boeing Company (BA) 0.4 $7.4M 38k 191.48
Assurant (AIZ) 0.4 $7.2M 40k 181.82
MGIC Investment (MTG) 0.3 $7.1M 527k 13.55
Nasdaq Omx (NDAQ) 0.3 $7.1M 40k 178.19
Western Alliance Bancorporation (WAL) 0.3 $7.0M 85k 82.82
Regal-beloit Corporation (RRX) 0.3 $6.9M 47k 148.78
Federated Hermes CL B (FHI) 0.3 $6.9M 201k 34.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.7M 42k 158.51
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $6.3M 96k 65.91
Bank of New York Mellon Corporation (BK) 0.3 $6.3M 127k 49.63
Essent (ESNT) 0.3 $6.3M 152k 41.21
Old Dominion Freight Line (ODFL) 0.3 $6.1M 20k 298.70
Ross Stores Call Option (ROST) 0.3 $6.0M 66k 90.48
Alaska Air (ALK) 0.3 $5.9M 102k 58.01
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 16k 357.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $5.5M 113k 48.89
Markel Corporation (MKL) 0.3 $5.4M 3.6k 1475.12
Hillman Solutions Corp (HLMN) 0.3 $5.4M 451k 11.88
Taskus Class A Com Call Option (TASK) 0.3 $5.3M 137k 38.46
Popular Com New (BPOP) 0.2 $5.1M 63k 81.74
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $4.9M 74k 66.29
Charles Schwab Corporation (SCHW) 0.2 $4.9M 58k 84.31
Trane Technologies SHS (TT) 0.2 $4.8M 31k 152.68
Sterling Check Corp (STER) 0.2 $4.7M 178k 26.43
American Express Company Put Option (AXP) 0.2 $4.7M 25k 187.00
Old National Ban (ONB) 0.2 $4.5M 272k 16.38
Bankunited (BKU) 0.2 $4.4M 101k 43.96
Rockwell Automation Call Option (ROK) 0.2 $4.3M 15k 280.00
Patrick Industries (PATK) 0.2 $4.3M 71k 60.30
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.2 $4.2M 15k 277.65
Bath &#38 Body Works In (BBWI) 0.2 $4.2M 89k 47.80
United Parcel Service CL B (UPS) 0.2 $4.2M 20k 214.47
Arthur J. Gallagher & Co. (AJG) 0.2 $4.2M 24k 174.59
Willis Towers Watson SHS (WTW) 0.2 $4.1M 17k 236.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M 12k 337.21
Perella Weinberg Partners Class A Com (PWP) 0.2 $4.1M 430k 9.45
Aptiv SHS 0.2 $4.0M 33k 119.71
American Intl Group Com New Put Option (AIG) 0.2 $4.0M 63k 62.78
Confluent Class A Com Call Option (CFLT) 0.2 $4.0M 97k 41.00
Lpl Financial Holdings Call Option (LPLA) 0.2 $4.0M 22k 182.67
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $4.0M 103k 38.32
State Street Corporation (STT) 0.2 $3.9M 45k 87.12
Datadog Cl A Com (DDOG) 0.2 $3.9M 26k 151.52
MarketAxess Holdings (MKTX) 0.2 $3.8M 11k 340.20
Block Cl A Put Option (XYZ) 0.2 $3.7M 28k 135.62
Fifth Third Ban (FITB) 0.2 $3.6M 84k 43.04
Janus Henderson Group Ord Shs (JHG) 0.2 $3.6M 102k 35.02
Cummins (CMI) 0.2 $3.4M 17k 205.11
Innoviz Technologies SHS (INVZ) 0.2 $3.4M 944k 3.62
Melco Resorts And Entmnt Adr (MLCO) 0.2 $3.4M 445k 7.64
Paysafe Ord 0.2 $3.4M 992k 3.39
Raymond James Financial (RJF) 0.2 $3.4M 31k 109.91
Deere & Company Put Option (DE) 0.2 $3.3M 8.0k 415.50
Citizens Financial (CFG) 0.2 $3.3M 73k 45.34
Thor Industries (THO) 0.2 $3.3M 42k 78.70
Mongodb Cl A Call Option (MDB) 0.2 $3.1M 7.0k 443.57
Alleghany Corporation 0.2 $3.1M 3.7k 846.93
Pvh Corporation (PVH) 0.1 $3.0M 40k 76.60
Stanley Black & Decker Call Option (SWK) 0.1 $3.0M 22k 139.77
TJX Companies Put Option (TJX) 0.1 $3.0M 49k 60.59
Global Payments Call Option (GPN) 0.1 $3.0M 22k 136.82
Allstate Corporation (ALL) 0.1 $2.9M 21k 138.49
Analog Devices Call Option (ADI) 0.1 $2.9M 18k 165.20
CarMax Put Option (KMX) 0.1 $2.9M 30k 96.49
SVB Financial (SIVBQ) 0.1 $2.8M 5.1k 559.38
Northrop Grumman Corporation (NOC) 0.1 $2.8M 6.3k 447.21
Enact Hldgs (ACT) 0.1 $2.7M 123k 22.25
WisdomTree Investments (WT) 0.1 $2.7M 455k 5.87
Brightsphere Investment Group (AAMI) 0.1 $2.7M 110k 24.25
Goldman Sachs Put Option (GS) 0.1 $2.6M 8.0k 330.12
Selective Insurance (SIGI) 0.1 $2.6M 29k 89.36
Jefferies Finl Group (JEF) 0.1 $2.6M 79k 32.85
M&T Bank Corporation Put Option (MTB) 0.1 $2.6M 15k 169.48
Micron Technology (MU) 0.1 $2.6M 33k 77.90
Prudential Financial Put Option (PRU) 0.1 $2.6M 22k 118.16
MetLife Put Option (MET) 0.1 $2.5M 36k 70.28
Genworth Finl Com Cl A (GNW) 0.1 $2.5M 654k 3.78
Mr Cooper Group 0.1 $2.4M 53k 45.66
Synchrony Financial (SYF) 0.1 $2.4M 68k 34.81
Textron (TXT) 0.1 $2.3M 31k 74.38
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 15k 151.71
Hldgs Put Option (UAL) 0.1 $2.2M 47k 46.36
Krispy Kreme (DNUT) 0.1 $2.1M 144k 14.85
Signature Bank (SBNY) 0.1 $2.1M 7.3k 293.43
Cincinnati Financial Corporation Call Option (CINF) 0.1 $2.1M 15k 135.95
Zions Bancorporation Put Option (ZION) 0.1 $2.1M 32k 65.55
Pjt Partners Com Cl A (PJT) 0.1 $2.1M 33k 63.12
First Advantage Corp (FA) 0.1 $2.0M 101k 20.19
Costco Wholesale Corporation (COST) 0.1 $2.0M 3.5k 575.86
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $1.9M 15k 126.93
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $1.9M 40k 46.28
Evertec (EVTC) 0.1 $1.8M 45k 40.92
Evercore Class A (EVR) 0.1 $1.8M 16k 111.30
Zscaler Incorporated Put Option (ZS) 0.1 $1.8M 7.5k 241.33
Corsair Partnering Corp Unit 99/99/9999 0.1 $1.8M 179k 9.89
Ejf Acquisition Corp Cl A Shs 0.1 $1.7M 171k 9.89
Customers Ban (CUBI) 0.1 $1.7M 32k 52.13
Textainer Group Holdings SHS 0.1 $1.7M 44k 38.07
Zoominfo Technologies Com Cl A (GTM) 0.1 $1.6M 26k 59.73
Metropolitan Bank Holding Corp (MCB) 0.1 $1.5M 15k 101.74
Progressive Corporation Put Option (PGR) 0.1 $1.5M 13k 114.00
Union Pacific Corporation (UNP) 0.1 $1.5M 5.4k 273.22
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.4M 15k 95.42
Onemain Holdings (OMF) 0.1 $1.4M 30k 47.41
AFLAC Incorporated Put Option (AFL) 0.1 $1.4M 22k 64.38
Comerica Incorporated Put Option (CMA) 0.1 $1.4M 15k 90.46
Tfii Cn (TFII) 0.1 $1.4M 13k 106.50
Ambac Finl Group Com New (AMBC) 0.1 $1.4M 130k 10.40
Bank Ozk Put Option (OZK) 0.1 $1.4M 32k 42.71
Paccar (PCAR) 0.1 $1.3M 15k 88.09
Kinsale Cap Group (KNSL) 0.1 $1.3M 5.7k 228.05
Lululemon Athletica (LULU) 0.1 $1.3M 3.5k 365.34
Kemper Corp Del (KMPR) 0.1 $1.2M 21k 56.54
Bgc Partners Cl A 0.1 $1.2M 269k 4.40
Alight Com Cl A (ALIT) 0.1 $1.2M 116k 9.95
Associated Banc- (ASB) 0.1 $1.2M 51k 22.76
Horace Mann Educators Corporation (HMN) 0.1 $1.0M 25k 41.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 21k 48.82
Synovus Finl Corp Com New (SNV) 0.0 $985k 20k 49.01
Home Depot (HD) 0.0 $955k 3.2k 299.37
Brown & Brown (BRO) 0.0 $949k 13k 72.28
Booking Holdings (BKNG) 0.0 $939k 400.00 2347.50
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $929k 118k 7.86
Citigroup Com New (C) 0.0 $836k 16k 53.41
Starwood Property Trust (STWD) 0.0 $824k 34k 24.18
Netflix (NFLX) 0.0 $824k 2.2k 374.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $795k 3.5k 227.14
T. Rowe Price (TROW) 0.0 $790k 5.2k 151.28
Ringcentral Cl A Call Option (RNG) 0.0 $762k 6.5k 117.23
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $748k 46k 16.28
Third Coast Bancshares (TCBX) 0.0 $706k 31k 23.08
Annaly Capital Management 0.0 $677k 96k 7.04
Fintech Acquisition Corp V Com Cl A Call Option 0.0 $613k 62k 9.87
SEI Investments Company (SEIC) 0.0 $606k 10k 60.25
Tusimple Hldgs Cl A (TSPH) 0.0 $561k 46k 12.20
First Fndtn (FFWM) 0.0 $528k 22k 24.27
Cavco Industries (CVCO) 0.0 $510k 2.1k 240.79
Origin Materials (ORGN) 0.0 $412k 63k 6.57
Roblox Corp Cl A Call Option (RBLX) 0.0 $375k 8.1k 46.30
Agnc Invt Corp Com reit (AGNC) 0.0 $370k 28k 13.10
James River Group Holdings L (JRVR) 0.0 $340k 14k 24.74
Payoneer Global (PAYO) 0.0 $302k 68k 4.46
Loyalty Ventures Common Stock 0.0 $186k 11k 16.53
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $51k 54k 0.94