Interval Partners

Interval Partners as of Dec. 31, 2022

Portfolio Holdings for Interval Partners

Interval Partners holds 197 positions in its portfolio as reported in the December 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 Call Option (SPY) 10.7 $179M 469k 382.43
Amazon Call Option (AMZN) 3.9 $65M 778k 84.00
Vulcan Materials Company (VMC) 3.5 $60M 341k 175.11
Nvent Electric SHS Call Option (NVT) 3.2 $53M 1.4M 38.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $50M 186k 266.28
Las Vegas Sands (LVS) 2.4 $41M 852k 48.07
Lamb Weston Hldgs (LW) 2.3 $38M 427k 89.36
Lululemon Athletica (LULU) 2.0 $34M 105k 320.38
Hasbro Call Option (HAS) 2.0 $33M 540k 61.01
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.8 $30M 302k 98.21
Colgate-Palmolive Company Call Option (CL) 1.6 $27M 346k 78.79
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.6 $26M 296k 88.23
PPG Industries (PPG) 1.5 $25M 198k 125.74
Teledyne Technologies Incorporated (TDY) 1.2 $21M 52k 399.91
WESCO International (WCC) 1.2 $21M 164k 125.20
Everest Re Group (EG) 1.2 $20M 62k 331.27
Macy's (M) 1.2 $20M 971k 20.65
FedEx Corporation (FDX) 1.1 $19M 107k 173.20
Key (KEY) 1.1 $18M 1.1M 17.42
Wynn Resorts (WYNN) 1.1 $18M 220k 82.47
Chubb (CB) 1.0 $17M 79k 220.60
Werner Enterprises (WERN) 1.0 $17M 417k 40.26
Paypal Holdings (PYPL) 1.0 $16M 227k 71.22
MGM Resorts International. (MGM) 1.0 $16M 477k 33.53
American Express Company (AXP) 0.9 $16M 108k 147.75
Wells Fargo & Company (WFC) 0.9 $16M 374k 41.29
Bank of New York Mellon Corporation (BK) 0.9 $15M 328k 45.52
Honeywell International (HON) 0.9 $15M 69k 214.30
Illinois Tool Works (ITW) 0.9 $14M 65k 220.30
Martin Marietta Materials (MLM) 0.8 $14M 41k 337.97
Ametek (AME) 0.8 $13M 96k 139.72
Synovus Finl Corp Com New (SNV) 0.8 $13M 355k 37.55
East West Ban (EWBC) 0.8 $13M 202k 65.90
Hillman Solutions Corp (HLMN) 0.7 $13M 1.7M 7.21
Texas Capital Bancshares (TCBI) 0.7 $12M 198k 60.31
Globe Life (GL) 0.7 $12M 97k 120.55
Parker-Hannifin Corporation (PH) 0.7 $12M 40k 291.00
PNC Financial Services (PNC) 0.7 $12M 73k 157.94
Select Sector Spdr Tr Financial Put Option (XLF) 0.7 $11M 333k 34.20
Unum Put Option (UNM) 0.7 $11M 275k 41.03
Citizens Financial (CFG) 0.7 $11M 284k 39.37
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.7 $11M 190k 58.74
W.W. Grainger (GWW) 0.6 $11M 20k 556.25
Equitable Holdings (EQH) 0.6 $11M 373k 28.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $11M 165k 64.67
Us Bancorp Del Com New (USB) 0.6 $11M 243k 43.61
Take-Two Interactive Software (TTWO) 0.6 $10M 99k 104.13
Masco Corporation (MAS) 0.6 $10M 221k 46.67
Booking Holdings (BKNG) 0.6 $10M 5.0k 2015.28
Sherwin-Williams Company (SHW) 0.6 $10M 42k 237.33
JPMorgan Chase & Co. (JPM) 0.6 $9.8M 73k 134.10
Otis Worldwide Corp (OTIS) 0.6 $9.7M 124k 78.31
Capri Holdings SHS (CPRI) 0.6 $9.5M 165k 57.32
Dxc Technology (DXC) 0.6 $9.3M 350k 26.50
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $9.3M 110k 84.19
Reinsurance Grp Of America I Com New Put Option (RGA) 0.6 $9.3M 65k 142.09
Webster Financial Corporation Call Option (WBS) 0.5 $8.9M 188k 47.34
Trane Technologies SHS (TT) 0.5 $8.5M 51k 168.09
Allegion Ord Shs (ALLE) 0.5 $8.5M 81k 105.26
Zions Bancorporation (ZION) 0.5 $8.3M 170k 49.16
Tesla Motors Call Option (TSLA) 0.5 $8.2M 66k 123.18
Analog Devices (ADI) 0.5 $8.1M 50k 164.03
Wintrust Financial Corporation (WTFC) 0.5 $8.1M 96k 84.52
Domino's Pizza (DPZ) 0.5 $7.8M 23k 346.40
Expedia Group Com New (EXPE) 0.4 $7.4M 84k 87.60
TJX Companies (TJX) 0.4 $7.3M 92k 79.60
Cummins (CMI) 0.4 $7.3M 30k 242.29
Old National Ban (ONB) 0.4 $7.1M 395k 17.98
AGCO Corporation (AGCO) 0.4 $7.1M 51k 138.69
Hancock Holding Company (HWC) 0.4 $7.1M 146k 48.39
United Rentals (URI) 0.4 $7.1M 20k 355.42
Boeing Company (BA) 0.4 $6.9M 36k 190.49
Brown & Brown (BRO) 0.4 $6.8M 119k 56.97
Innoviz Technologies SHS (INVZ) 0.4 $6.7M 1.7M 3.93
CBOE Holdings (CBOE) 0.4 $6.6M 53k 125.47
Ross Stores (ROST) 0.4 $6.4M 55k 116.07
Kla Corp Com New (KLAC) 0.4 $6.4M 17k 377.03
Activision Blizzard 0.4 $6.3M 83k 76.55
Campbell Soup Company Put Option (CPB) 0.4 $6.2M 110k 56.75
Fulton Financial (FULT) 0.4 $6.1M 364k 16.83
Cadence Bank (CADE) 0.4 $5.9M 240k 24.66
Discover Financial Services 0.3 $5.6M 58k 97.83
Associated Banc- (ASB) 0.3 $5.6M 244k 23.09
Itt (ITT) 0.3 $5.6M 69k 81.10
Deere & Company Put Option (DE) 0.3 $5.4M 13k 428.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.4M 9.9k 546.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $5.3M 118k 45.17
Brightsphere Investment Group (AAMI) 0.3 $5.3M 257k 20.58
Crane Holdings (CXT) 0.3 $5.2M 52k 100.45
Univar 0.3 $5.1M 160k 31.80
Howmet Aerospace (HWM) 0.3 $5.1M 129k 39.41
AECOM Technology Corporation (ACM) 0.3 $4.9M 58k 84.93
Tradeweb Mkts Cl A (TW) 0.3 $4.9M 76k 64.93
Keysight Technologies (KEYS) 0.3 $4.9M 29k 171.07
Valvoline Inc Common (VVV) 0.3 $4.9M 150k 32.65
Cme (CME) 0.3 $4.8M 28k 168.16
Citigroup Com New (C) 0.3 $4.6M 101k 45.23
Carrier Global Corporation (CARR) 0.3 $4.5M 110k 41.25
J.B. Hunt Transport Services (JBHT) 0.3 $4.5M 26k 174.36
TransDigm Group Incorporated (TDG) 0.3 $4.4M 7.0k 629.65
Lpl Financial Holdings (LPLA) 0.3 $4.3M 20k 216.17
Goldman Sachs Call Option (GS) 0.3 $4.3M 13k 343.38
Genworth Finl Com Cl A (GNW) 0.3 $4.3M 808k 5.29
Fortive (FTV) 0.3 $4.2M 66k 64.25
Visa Com Cl A (V) 0.2 $4.0M 19k 207.76
Nike CL B (NKE) 0.2 $3.9M 34k 117.01
Payoneer Global (PAYO) 0.2 $3.9M 717k 5.47
Voya Financial (VOYA) 0.2 $3.8M 62k 61.49
Hartford Financial Services Call Option (HIG) 0.2 $3.5M 47k 75.83
Stifel Financial (SF) 0.2 $3.5M 60k 58.37
SVB Financial (SIVBQ) 0.2 $3.4M 15k 230.14
salesforce Call Option (CRM) 0.2 $3.4M 25k 132.59
Servicenow (NOW) 0.2 $3.4M 8.6k 388.27
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 21k 158.03
Dycom Industries (DY) 0.2 $3.1M 33k 93.60
Target Corporation Put Option (TGT) 0.2 $3.0M 20k 149.04
Bgc Partners Cl A 0.2 $3.0M 790k 3.77
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 8.6k 336.53
Uber Technologies (UBER) 0.2 $2.9M 116k 24.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.8M 54k 52.41
MGIC Investment (MTG) 0.2 $2.8M 213k 13.00
Walt Disney Company (DIS) 0.2 $2.7M 31k 86.88
Vertiv Holdings Com Cl A (VRT) 0.2 $2.7M 197k 13.66
State Street Corporation (STT) 0.2 $2.7M 34k 77.57
Evercore Class A (EVR) 0.2 $2.6M 23k 109.08
Virtus Investment Partners (VRTS) 0.2 $2.5M 13k 191.44
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.5M 141k 17.81
American Financial (AFG) 0.1 $2.5M 18k 137.28
Rockwell Automation Call Option (ROK) 0.1 $2.4M 9.5k 257.57
Evertec (EVTC) 0.1 $2.4M 74k 32.38
Marsh & McLennan Companies (MMC) 0.1 $2.3M 14k 165.48
Black Knight 0.1 $2.3M 37k 61.75
Flowserve Corporation (FLS) 0.1 $2.3M 73k 30.68
Match Group Call Option (MTCH) 0.1 $2.2M 53k 41.49
Perella Weinberg Partners Class A Com (PWP) 0.1 $2.1M 217k 9.80
Corebridge Finl (CRBG) 0.1 $2.1M 102k 20.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 60k 32.86
Aersale Corp (ASLE) 0.1 $1.9M 119k 16.22
Capital One Financial Call Option (COF) 0.1 $1.9M 20k 92.96
Brighthouse Finl (BHF) 0.1 $1.8M 35k 51.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 17k 105.29
Hubspot Put Option (HUBS) 0.1 $1.7M 6.0k 289.13
Corsair Partnering Corp Unit 99/99/9999 0.1 $1.7M 165k 10.36
Patrick Industries (PATK) 0.1 $1.7M 28k 60.60
Pjt Partners Com Cl A (PJT) 0.1 $1.6M 22k 73.69
Bill Com Holdings Ord (BILL) 0.1 $1.6M 14k 108.96
Microsoft Corporation Put Option (MSFT) 0.1 $1.6M 6.5k 239.82
Lowe's Companies (LOW) 0.1 $1.6M 7.8k 199.24
Cullen/Frost Bankers (CFR) 0.1 $1.5M 11k 133.70
WisdomTree Investments (WT) 0.1 $1.5M 275k 5.45
Acuity Brands (AYI) 0.1 $1.4M 8.6k 165.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.4M 7.5k 184.23
Allstate Corporation (ALL) 0.1 $1.4M 10k 135.60
Prog Holdings Com Npv (PRG) 0.1 $1.4M 80k 16.89
Old Republic International Corporation (ORI) 0.1 $1.3M 55k 24.15
D.R. Horton (DHI) 0.1 $1.3M 15k 89.14
Carlisle Companies (CSL) 0.1 $1.3M 5.4k 235.65
Confluent Class A Com Call Option (CFLT) 0.1 $1.2M 56k 22.24
Caterpillar (CAT) 0.1 $1.2M 5.2k 239.56
Lincoln National Corporation (LNC) 0.1 $1.0M 34k 30.72
Ferguson SHS 0.1 $986k 7.8k 126.97
M&T Bank Corporation (MTB) 0.1 $976k 6.7k 145.06
Ambac Finl Group Com New (AMBC) 0.1 $955k 55k 17.44
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $904k 13k 72.35
Enact Hldgs (ACT) 0.1 $902k 37k 24.12
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $863k 108k 8.00
Primerica (PRI) 0.0 $800k 5.6k 141.82
Starbucks Corporation (SBUX) 0.0 $714k 7.2k 99.20
Kkr & Co (KKR) 0.0 $687k 15k 46.42
Coinbase Global Com Cl A Call Option (COIN) 0.0 $676k 19k 35.39
First Advantage Corp (FA) 0.0 $640k 49k 13.00
Western Alliance Bancorporation (WAL) 0.0 $612k 10k 59.56
Popular Com New (BPOP) 0.0 $608k 9.2k 66.32
Five Below (FIVE) 0.0 $594k 3.4k 176.87
Pvh Corporation (PVH) 0.0 $593k 8.4k 70.59
Sterling Check Corp (STER) 0.0 $584k 38k 15.47
SEI Investments Company (SEIC) 0.0 $566k 9.7k 58.30
Federated Hermes CL B (FHI) 0.0 $555k 15k 36.31
Third Coast Bancshares (TCBX) 0.0 $544k 30k 18.43
Netflix (NFLX) 0.0 $531k 1.8k 294.88
Janus Henderson Group Ord Shs (JHG) 0.0 $509k 22k 23.52
Akamai Technologies (AKAM) 0.0 $506k 6.0k 84.30
Nmi Hldgs Cl A (NMIH) 0.0 $486k 23k 20.90
Customers Ban (CUBI) 0.0 $476k 17k 28.34
Forge Global Holdings 0.0 $450k 260k 1.73
Southwest Airlines (LUV) 0.0 $438k 13k 33.67
Janus International Group In Common Stock (JBI) 0.0 $408k 43k 9.52
Camping World Hldgs Cl A (CWH) 0.0 $407k 18k 22.32
Origin Materials (ORGN) 0.0 $402k 87k 4.61
Kemper Corp Del (KMPR) 0.0 $344k 7.0k 49.20
Textainer Group Holdings SHS 0.0 $342k 11k 31.01
Shift4 Pmts Cl A (FOUR) 0.0 $336k 6.0k 55.93
Assurant (AIZ) 0.0 $302k 2.4k 125.06
Horace Mann Educators Corporation (HMN) 0.0 $241k 6.4k 37.37
Lennox International (LII) 0.0 $234k 977.00 239.23
Remitly Global (RELY) 0.0 $227k 20k 11.45
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $4.5k 47k 0.09