Interval Partners

Interval Partners as of March 31, 2023

Portfolio Holdings for Interval Partners

Interval Partners holds 222 positions in its portfolio as reported in the March 2023 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) 7.5 $190M 465k 409.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.1 $154M 480k 320.93
FedEx Corporation Call Option (FDX) 3.8 $95M 417k 228.49
Wal-Mart Stores Call Option (WMT) 3.1 $79M 537k 147.45
PPG Industries (PPG) 2.5 $64M 478k 133.58
Teledyne Technologies Incorporated (TDY) 2.3 $57M 128k 447.36
Sherwin-Williams Company (SHW) 2.2 $56M 248k 224.77
Vulcan Materials Company (VMC) 2.2 $54M 316k 171.56
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $53M 511k 103.73
CSX Corporation (CSX) 2.0 $50M 1.7M 29.94
Nike CL B Call Option (NKE) 1.6 $41M 331k 122.64
Meta Platforms Cl A (META) 1.6 $40M 188k 211.94
Lamb Weston Hldgs (LW) 1.5 $38M 359k 104.52
AECOM Technology Corporation (ACM) 1.5 $37M 437k 84.32
Lauder Estee Cos Cl A (EL) 1.4 $35M 141k 246.46
Royal Caribbean Cruises (RCL) 1.3 $33M 501k 65.30
Werner Enterprises (WERN) 1.2 $31M 683k 45.49
Martin Marietta Materials (MLM) 1.2 $30M 84k 355.06
Cummins (CMI) 1.1 $29M 119k 238.88
Nvent Electric SHS (NVT) 1.1 $27M 632k 42.94
Microsoft Corporation (MSFT) 1.0 $26M 89k 288.30
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.0 $24M 554k 43.86
Las Vegas Sands (LVS) 0.9 $23M 398k 57.45
Valvoline Inc Common (VVV) 0.9 $22M 627k 34.94
Union Pacific Corporation (UNP) 0.9 $22M 107k 201.26
Yum! Brands (YUM) 0.8 $21M 162k 132.08
Pvh Corporation (PVH) 0.8 $21M 231k 89.16
Amazon (AMZN) 0.8 $20M 190k 103.29
Driven Brands Hldgs (DRVN) 0.8 $19M 641k 30.31
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $19M 105k 178.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $18M 272k 67.14
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.7 $18M 1.0M 18.23
Chubb (CB) 0.7 $17M 89k 194.18
Everest Re Group (EG) 0.7 $17M 48k 358.02
MetLife Put Option (MET) 0.7 $17M 295k 57.94
Burlington Stores (BURL) 0.7 $17M 83k 202.10
Eaton Corp SHS (ETN) 0.6 $16M 95k 171.34
TJX Companies (TJX) 0.6 $16M 203k 78.36
Allstate Corporation Put Option (ALL) 0.6 $16M 140k 110.81
Ross Stores (ROST) 0.6 $15M 141k 106.13
Deckers Outdoor Corporation (DECK) 0.6 $15M 33k 449.55
Crocs (CROX) 0.6 $15M 117k 126.44
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $15M 428k 34.44
salesforce (CRM) 0.6 $14M 71k 199.78
American Express Company Put Option (AXP) 0.5 $14M 84k 164.95
Trane Technologies SHS Put Option (TT) 0.5 $14M 75k 183.98
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.5 $14M 200k 67.76
Adobe Systems Incorporated (ADBE) 0.5 $14M 35k 385.37
Old Republic International Corporation (ORI) 0.5 $13M 525k 24.97
Planet Fitness Cl A (PLNT) 0.5 $13M 167k 77.67
Honeywell International (HON) 0.5 $13M 66k 191.12
Tempur-Pedic International (TPX) 0.5 $12M 314k 39.49
Seaworld Entertainment (PRKS) 0.5 $12M 200k 61.31
D.R. Horton Put Option (DHI) 0.5 $12M 125k 97.69
W.W. Grainger (GWW) 0.5 $12M 17k 688.81
Visa Com Cl A (V) 0.5 $12M 53k 225.46
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $11M 350k 32.15
Dover Corporation (DOV) 0.4 $11M 72k 151.94
Ferrari Nv Ord (RACE) 0.4 $11M 41k 270.94
Lululemon Athletica (LULU) 0.4 $11M 30k 364.19
Ametek (AME) 0.4 $11M 75k 145.33
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.4 $10M 100k 101.18
Boot Barn Hldgs (BOOT) 0.4 $10M 132k 76.64
Northern Trust Corporation (NTRS) 0.4 $10M 114k 88.13
Crane Company Common Stock (CR) 0.4 $10M 88k 113.50
Hilton Worldwide Holdings (HLT) 0.4 $10M 71k 140.87
Foot Locker Call Option (FL) 0.4 $9.9M 250k 39.69
Frontier Group Hldgs (ULCC) 0.4 $9.7M 982k 9.84
Activision Blizzard 0.4 $9.6M 113k 85.59
Reinsurance Grp Of America I Com New (RGA) 0.4 $9.6M 72k 132.76
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.4 $9.5M 150k 63.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $9.4M 788k 11.99
Pentair SHS (PNR) 0.4 $9.0M 164k 55.27
Hillman Solutions Corp (HLMN) 0.4 $9.0M 1.1M 8.42
Unum (UNM) 0.4 $9.0M 228k 39.56
Skechers U S A Cl A (SKX) 0.4 $9.0M 188k 47.52
Bellring Brands Common Stock (BRBR) 0.4 $8.9M 262k 34.00
Ingersoll Rand (IR) 0.3 $8.8M 151k 58.18
Alaska Air (ALK) 0.3 $8.8M 209k 41.96
Masco Corporation (MAS) 0.3 $8.7M 175k 49.72
O'reilly Automotive (ORLY) 0.3 $8.2M 9.6k 848.98
Monster Beverage Corp (MNST) 0.3 $8.1M 150k 54.01
Wells Fargo & Company Put Option (WFC) 0.3 $8.1M 216k 37.38
Webster Financial Corporation (WBS) 0.3 $8.0M 204k 39.42
Voya Financial (VOYA) 0.3 $7.8M 110k 71.46
Cme (CME) 0.3 $7.7M 40k 191.52
Globe Life (GL) 0.3 $7.6M 69k 110.02
Truist Financial Corp equities (TFC) 0.3 $7.5M 220k 34.10
Canadian Pacific Railway 0.3 $7.5M 97k 76.94
Wintrust Financial Corporation (WTFC) 0.3 $7.4M 101k 72.95
Marsh & McLennan Companies (MMC) 0.3 $7.4M 44k 166.55
Bank of New York Mellon Corporation (BK) 0.3 $7.3M 162k 45.44
SEI Investments Company (SEIC) 0.3 $7.3M 127k 57.55
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 55k 130.31
M&T Bank Corporation (MTB) 0.3 $7.2M 60k 119.57
Equitable Holdings (EQH) 0.3 $7.2M 282k 25.39
Fulton Financial (FULT) 0.3 $7.0M 507k 13.82
Huntington Bancshares Incorporated (HBAN) 0.3 $7.0M 625k 11.20
WESCO International (WCC) 0.3 $7.0M 45k 154.54
Synovus Finl Corp Com New (SNV) 0.3 $6.9M 225k 30.83
Target Corporation (TGT) 0.3 $6.6M 40k 165.63
Take-Two Interactive Software (TTWO) 0.3 $6.6M 55k 119.30
CBOE Holdings (CBOE) 0.3 $6.5M 48k 134.24
Capital One Financial Call Option (COF) 0.2 $6.3M 65k 96.16
Hartford Financial Services (HIG) 0.2 $6.3M 90k 69.69
Howmet Aerospace (HWM) 0.2 $6.3M 148k 42.37
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $6.1M 60k 102.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $6.1M 6.3k 973.10
Cadence Bank (CADE) 0.2 $6.0M 291k 20.76
Allegion Ord Shs (ALLE) 0.2 $5.7M 54k 106.73
Caterpillar Put Option (CAT) 0.2 $5.7M 25k 228.84
Associated Banc- (ASB) 0.2 $5.7M 315k 17.98
Key (KEY) 0.2 $5.5M 442k 12.52
Bgc Partners Cl A 0.2 $5.5M 1.1M 5.23
Federated Hermes CL B (FHI) 0.2 $5.4M 135k 40.14
Texas Roadhouse Put Option (TXRH) 0.2 $5.4M 50k 108.06
Fifth Third Ban (FITB) 0.2 $5.1M 190k 26.64
Western Alliance Bancorporation Put Option (WAL) 0.2 $5.1M 142k 35.54
MGIC Investment (MTG) 0.2 $4.9M 364k 13.42
Kla Corp Com New (KLAC) 0.2 $4.8M 12k 399.17
Brightsphere Investment Group 0.2 $4.5M 193k 23.58
Gra (GGG) 0.2 $4.5M 62k 73.01
T. Rowe Price Put Option (TROW) 0.2 $4.5M 40k 112.90
Kemper Corp Del (KMPR) 0.2 $4.5M 83k 54.66
Innoviz Technologies SHS (INVZ) 0.2 $4.5M 1.3M 3.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.5M 79k 56.58
PNC Financial Services Put Option (PNC) 0.2 $4.4M 35k 127.10
Black Knight 0.2 $4.3M 75k 57.56
Nxp Semiconductors N V (NXPI) 0.2 $4.2M 22k 186.47
Comerica Incorporated Put Option (CMA) 0.2 $4.1M 95k 43.42
Virtus Investment Partners (VRTS) 0.2 $4.1M 22k 190.39
Stanley Black & Decker Put Option (SWK) 0.2 $4.0M 50k 80.58
United Rentals Put Option (URI) 0.2 $4.0M 10k 395.76
Darden Restaurants (DRI) 0.2 $3.9M 25k 155.16
Floor & Decor Hldgs Cl A (FND) 0.2 $3.9M 40k 98.22
Ally Financial (ALLY) 0.2 $3.8M 151k 25.49
Texas Capital Bancshares (TCBI) 0.2 $3.8M 78k 48.96
Servicenow (NOW) 0.1 $3.7M 8.0k 464.72
Vontier Corporation (VNT) 0.1 $3.7M 135k 27.34
East West Ban (EWBC) 0.1 $3.6M 65k 55.50
First Horizon National Corporation (FHN) 0.1 $3.6M 200k 17.78
Morgan Stanley Com New Put Option (MS) 0.1 $3.5M 40k 87.80
Academy Sports & Outdoor (ASO) 0.1 $3.4M 53k 65.25
Marriott Intl Cl A Put Option (MAR) 0.1 $3.3M 20k 166.04
Fidelity National Information Services Call Option (FIS) 0.1 $3.3M 61k 54.33
American Intl Group Com New (AIG) 0.1 $3.2M 64k 50.36
American Financial (AFG) 0.1 $3.2M 26k 121.50
Datadog Cl A Com Call Option (DDOG) 0.1 $3.2M 44k 72.66
Janus Henderson Group Ord Shs (JHG) 0.1 $3.2M 120k 26.64
NVIDIA Corporation (NVDA) 0.1 $3.2M 12k 277.77
Tradeweb Mkts Cl A (TW) 0.1 $3.2M 40k 79.02
SLM Corporation (SLM) 0.1 $3.1M 250k 12.39
Brown & Brown (BRO) 0.1 $3.1M 54k 57.42
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $3.1M 35k 87.84
Moody's Corporation Put Option (MCO) 0.1 $3.1M 10k 306.02
Citizens Financial (CFG) 0.1 $3.0M 99k 30.37
Advanced Micro Devices (AMD) 0.1 $2.9M 30k 98.01
Prudential Financial Put Option (PRU) 0.1 $2.9M 35k 82.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $2.9M 69k 41.97
Virtu Finl Cl A (VIRT) 0.1 $2.8M 150k 18.90
Lpl Financial Holdings (LPLA) 0.1 $2.8M 14k 202.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.1 $2.8M 6.0k 458.41
Carrier Global Corporation Put Option (CARR) 0.1 $2.7M 60k 45.75
Payoneer Global (PAYO) 0.1 $2.7M 436k 6.28
Paypal Holdings (PYPL) 0.1 $2.7M 36k 75.94
First Republic Bank/san F Put Option (FRCB) 0.1 $2.7M 195k 13.99
Saia (SAIA) 0.1 $2.7M 9.9k 272.08
Parker-Hannifin Corporation Call Option (PH) 0.1 $2.7M 8.0k 336.11
Builders FirstSource (BLDR) 0.1 $2.7M 30k 88.78
Hubbell (HUBB) 0.1 $2.7M 11k 243.31
Hancock Holding Company (HWC) 0.1 $2.5M 70k 36.40
Stifel Financial (SF) 0.1 $2.5M 43k 59.09
Genworth Finl Com Cl A (GNW) 0.1 $2.3M 449k 5.02
Snowflake Cl A (SNOW) 0.1 $2.2M 15k 154.29
Purecycle Technologies (PCT) 0.1 $2.2M 310k 7.00
Zions Bancorporation Put Option (ZION) 0.1 $2.1M 70k 29.93
Block Cl A (SQ) 0.1 $2.1M 30k 68.65
MarketAxess Holdings Put Option (MKTX) 0.1 $2.0M 5.0k 391.29
Discover Financial Services (DFS) 0.1 $1.9M 19k 98.84
Azek Cl A (AZEK) 0.1 $1.8M 75k 23.54
Sprouts Fmrs Mkt Put Option (SFM) 0.1 $1.8M 50k 35.03
Corsair Partnering Corp Unit 99/99/9999 0.1 $1.7M 165k 10.27
Coinbase Global Com Cl A Put Option (COIN) 0.1 $1.7M 25k 67.57
Pjt Partners Com Cl A (PJT) 0.1 $1.7M 23k 72.19
Shift4 Pmts Cl A (FOUR) 0.1 $1.6M 21k 75.80
On Hldg Namen Akt A Put Option (ONON) 0.1 $1.6M 50k 31.03
Prosperity Bancshares (PB) 0.1 $1.5M 25k 61.52
Corebridge Finl (CRBG) 0.1 $1.5M 92k 16.02
Brighthouse Finl (BHF) 0.1 $1.4M 32k 44.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.4M 103k 13.45
Popular Com New (BPOP) 0.1 $1.4M 24k 57.41
Upstart Hldgs Put Option (UPST) 0.1 $1.3M 80k 15.89
Rent-A-Center (UPBD) 0.0 $1.2M 50k 24.51
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 105.34
Draftkings Com Cl A (DKNG) 0.0 $1.2M 60k 19.36
Enact Hldgs (ACT) 0.0 $1.2M 51k 22.86
Gamestop Corp Cl A Put Option (GME) 0.0 $1.2M 50k 23.02
Church & Dwight (CHD) 0.0 $1.1M 12k 88.41
PacWest Ban Put Option 0.0 $973k 100k 9.73
Walt Disney Company (DIS) 0.0 $901k 9.0k 100.13
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $893k 108k 8.29
WisdomTree Investments (WT) 0.0 $885k 151k 5.86
Ubs Group SHS Put Option (UBS) 0.0 $854k 40k 21.34
Middleby Corporation (MIDD) 0.0 $746k 5.1k 146.61
Skyline Corporation (SKY) 0.0 $736k 9.8k 75.23
Tractor Supply Company (TSCO) 0.0 $705k 3.0k 235.04
Shutterstock (SSTK) 0.0 $653k 9.0k 72.60
Camping World Hldgs Cl A (CWH) 0.0 $626k 30k 20.87
Sofi Technologies (SOFI) 0.0 $608k 100k 6.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $559k 16k 34.92
First Advantage Corp (FA) 0.0 $548k 39k 13.96
Origin Materials (ORGN) 0.0 $544k 127k 4.27
Horace Mann Educators Corporation (HMN) 0.0 $539k 16k 33.48
Patrick Industries (PATK) 0.0 $521k 7.6k 68.81
Nmi Hldgs Cl A (NMIH) 0.0 $519k 23k 22.33
Wayfair Cl A (W) 0.0 $515k 15k 34.34
Mohawk Industries (MHK) 0.0 $501k 5.0k 100.22
Third Coast Bancshares (TCBX) 0.0 $464k 30k 15.71
Ambac Finl Group Com New (AMBC) 0.0 $448k 29k 15.48
Arcbest (ARCB) 0.0 $447k 4.8k 92.42
Sterling Check Corp (STER) 0.0 $378k 34k 11.15
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $3.8k 47k 0.08