Interval Partners

Interval Partners as of June 30, 2023

Portfolio Holdings for Interval Partners

Interval Partners holds 231 positions in its portfolio as reported in the June 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) 10.0 $277M 626k 443.28
Amazon (AMZN) 3.8 $106M 812k 130.36
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.0 $83M 224k 369.42
Wal-Mart Stores (WMT) 3.0 $82M 521k 157.18
Sherwin-Williams Company (SHW) 2.9 $80M 302k 265.52
Martin Marietta Materials (MLM) 2.6 $73M 157k 461.69
Nvent Electric SHS (NVT) 2.6 $71M 1.4M 51.67
Vulcan Materials Company (VMC) 2.4 $66M 293k 225.44
FedEx Corporation (FDX) 1.8 $51M 206k 247.90
Constellation Brands Cl A (STZ) 1.7 $47M 191k 246.13
Ross Stores (ROST) 1.7 $47M 415k 112.13
Cummins (CMI) 1.7 $46M 189k 245.16
Las Vegas Sands (LVS) 1.6 $45M 775k 58.00
Xpo Logistics Inc equity (XPO) 1.5 $42M 716k 59.00
Wynn Resorts (WYNN) 1.5 $42M 393k 105.61
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.5 $41M 380k 107.32
Crocs (CROX) 1.4 $38M 335k 112.44
Union Pacific Corporation (UNP) 1.3 $36M 174k 204.62
Yum! Brands (YUM) 1.1 $32M 227k 138.55
PPG Industries (PPG) 1.1 $31M 210k 148.30
Eaton Corp SHS Put Option (ETN) 1.1 $30M 148k 201.10
Gfl Environmental Sub Vtg Shs (GFL) 1.0 $29M 742k 38.80
Procter & Gamble Company (PG) 1.0 $27M 178k 151.74
AECOM Technology Corporation (ACM) 0.9 $26M 302k 84.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $25M 209k 119.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $24M 439k 55.56
Driven Brands Hldgs (DRVN) 0.8 $23M 831k 27.06
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $23M 120k 187.27
Floor & Decor Hldgs Cl A Put Option (FND) 0.8 $22M 212k 103.96
Meta Platforms Cl A (META) 0.8 $21M 74k 286.98
Builders FirstSource (BLDR) 0.7 $21M 152k 136.00
Mastercard Incorporated Cl A (MA) 0.7 $20M 51k 393.30
Alaska Air (ALK) 0.7 $20M 375k 53.18
Pepsi (PEP) 0.7 $19M 103k 185.22
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.7 $19M 220k 85.44
Pvh Corporation (PVH) 0.7 $19M 220k 84.97
Saia (SAIA) 0.7 $19M 55k 342.41
Royal Caribbean Cruises (RCL) 0.7 $19M 179k 103.74
Valvoline Inc Common (VVV) 0.7 $19M 493k 37.51
Hilton Worldwide Holdings (HLT) 0.7 $18M 126k 145.55
Microsoft Corporation (MSFT) 0.7 $18M 54k 340.54
Target Corporation Call Option (TGT) 0.6 $18M 136k 131.90
Burlington Stores (BURL) 0.6 $17M 109k 157.39
Charles Schwab Corporation (SCHW) 0.6 $17M 300k 56.68
Carnival Corp Common Stock (CCL) 0.6 $17M 890k 18.83
Allstate Corporation (ALL) 0.6 $16M 144k 109.04
CSX Corporation (CSX) 0.6 $16M 461k 34.10
Hillman Solutions Corp (HLMN) 0.6 $16M 1.7M 9.01
Carter's (CRI) 0.5 $15M 205k 72.60
United Rentals (URI) 0.5 $15M 33k 445.37
Tempur-Pedic International (SGI) 0.5 $15M 367k 40.07
Honeywell International (HON) 0.5 $15M 71k 207.50
Caesars Entertainment (CZR) 0.5 $14M 281k 50.97
NVIDIA Corporation (NVDA) 0.5 $14M 34k 423.02
Werner Enterprises (WERN) 0.5 $14M 319k 44.18
Chubb (CB) 0.5 $14M 72k 192.56
MetLife (MET) 0.4 $12M 210k 56.53
Crane Company Common Stock (CR) 0.4 $12M 131k 89.12
Seaworld Entertainment (PRKS) 0.4 $12M 205k 56.01
Lennox International (LII) 0.4 $11M 35k 326.07
Trane Technologies SHS (TT) 0.4 $11M 58k 191.26
Everest Re Group (EG) 0.4 $11M 32k 341.86
L3harris Technologies (LHX) 0.4 $11M 55k 195.77
Macy's (M) 0.4 $11M 668k 16.05
Snowflake Cl A (SNOW) 0.4 $11M 60k 175.98
East West Ban (EWBC) 0.4 $11M 199k 52.79
Ingersoll Rand (IR) 0.4 $11M 161k 65.36
Wayfair Cl A (W) 0.4 $10M 160k 65.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $10M 845k 12.10
Academy Sports & Outdoor (ASO) 0.4 $10M 189k 54.05
Lululemon Athletica (LULU) 0.4 $10M 27k 378.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $10M 22k 470.60
Canadian Pacific Kansas City (CP) 0.4 $10M 125k 80.77
Hartford Financial Services (HIG) 0.4 $10M 140k 72.02
Deckers Outdoor Corporation (DECK) 0.4 $10M 19k 527.66
Unum (UNM) 0.4 $9.9M 207k 47.70
JPMorgan Chase & Co. (JPM) 0.4 $9.9M 68k 145.44
Pentair SHS (PNR) 0.3 $9.5M 147k 64.60
Twilio Cl A (TWLO) 0.3 $9.3M 147k 63.62
MGM Resorts International. (MGM) 0.3 $9.3M 212k 43.92
Celsius Hldgs Com New (CELH) 0.3 $8.9M 60k 149.19
Wells Fargo & Company (WFC) 0.3 $8.7M 204k 42.68
Darden Restaurants Put Option (DRI) 0.3 $8.4M 50k 167.08
Trex Company (TREX) 0.3 $8.3M 126k 65.56
Intercontinental Exchange (ICE) 0.3 $8.1M 72k 113.08
Bank of America Corporation (BAC) 0.3 $8.1M 282k 28.69
Synovus Finl Corp Com New (SNV) 0.3 $7.9M 262k 30.25
Lpl Financial Holdings (LPLA) 0.3 $7.8M 36k 217.43
Globe Life (GL) 0.3 $7.8M 71k 109.62
Webster Financial Corporation (WBS) 0.3 $7.7M 205k 37.75
Rockwell Automation Put Option (ROK) 0.3 $7.6M 23k 329.45
Teledyne Technologies Incorporated (TDY) 0.3 $7.6M 18k 411.11
Truist Financial Corp equities (TFC) 0.3 $7.4M 245k 30.35
Illinois Tool Works Put Option (ITW) 0.3 $7.3M 29k 250.16
CBOE Holdings (CBOE) 0.2 $6.9M 50k 138.01
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $6.6M 80k 83.35
American Express Company (AXP) 0.2 $6.6M 38k 174.20
Fifth Third Ban (FITB) 0.2 $6.6M 250k 26.21
Callaway Golf Company (MODG) 0.2 $6.5M 330k 19.85
Ametek (AME) 0.2 $6.5M 40k 161.88
Wintrust Financial Corporation (WTFC) 0.2 $6.1M 85k 72.62
Old Republic International Corporation (ORI) 0.2 $6.1M 244k 25.17
Kontoor Brands (KTB) 0.2 $6.0M 144k 42.10
Kemper Corp Del (KMPR) 0.2 $6.0M 125k 48.26
Discover Financial Services 0.2 $6.0M 51k 116.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.8M 31k 186.52
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.8M 121k 47.54
Pinterest Cl A Put Option (PINS) 0.2 $5.6M 206k 27.34
Nxp Semiconductors N V (NXPI) 0.2 $5.6M 27k 204.68
W.W. Grainger (GWW) 0.2 $5.5M 7.0k 788.59
Corebridge Finl (CRBG) 0.2 $5.5M 312k 17.66
Boot Barn Hldgs (BOOT) 0.2 $5.5M 65k 84.69
Essent (ESNT) 0.2 $5.4M 116k 46.80
Huntington Bancshares Incorporated (HBAN) 0.2 $5.4M 502k 10.78
Texas Capital Bancshares (TCBI) 0.2 $5.2M 100k 51.50
Equitable Holdings (EQH) 0.2 $5.1M 188k 27.16
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 10k 488.99
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $5.1M 150k 33.71
Howmet Aerospace (HWM) 0.2 $5.0M 102k 49.56
Vontier Corporation (VNT) 0.2 $5.0M 156k 32.21
Caterpillar Put Option (CAT) 0.2 $4.9M 20k 246.05
Reinsurance Grp Of America I Com New (RGA) 0.2 $4.8M 34k 138.69
Visa Com Cl A Put Option (V) 0.2 $4.7M 20k 237.48
Acuity Brands Call Option (AYI) 0.2 $4.7M 29k 163.08
United Parcel Service CL B Put Option (UPS) 0.2 $4.5M 25k 179.25
Morgan Stanley Com New Put Option (MS) 0.2 $4.3M 50k 85.40
Ferrari Nv Ord (RACE) 0.1 $4.0M 12k 325.21
International Game Technolog Shs Usd (BRSL) 0.1 $4.0M 125k 31.89
Innoviz Technologies SHS (INVZ) 0.1 $3.9M 1.4M 2.84
Hancock Holding Company (HWC) 0.1 $3.8M 98k 38.38
Citigroup Com New Put Option (C) 0.1 $3.7M 80k 46.04
Crane Holdings (CXT) 0.1 $3.7M 65k 56.44
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $3.6M 5.0k 724.75
WESCO International Put Option (WCC) 0.1 $3.6M 20k 179.06
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 80k 44.52
Cava Group Ord (CAVA) 0.1 $3.5M 86k 40.95
Onemain Holdings (OMF) 0.1 $3.5M 80k 43.69
Carrier Global Corporation Put Option (CARR) 0.1 $3.5M 70k 49.71
Take-Two Interactive Software (TTWO) 0.1 $3.5M 24k 147.16
American Intl Group Com New Put Option (AIG) 0.1 $3.5M 60k 57.54
Fidelity National Information Services (FIS) 0.1 $3.4M 63k 54.70
Camping World Hldgs Cl A (CWH) 0.1 $3.3M 111k 30.10
Bill Com Holdings Ord (BILL) 0.1 $3.3M 29k 116.85
Bgc Partners Cl A 0.1 $3.3M 748k 4.43
Marsh & McLennan Companies (MMC) 0.1 $3.2M 17k 188.08
Ally Financial (ALLY) 0.1 $3.2M 117k 27.01
Boeing Company Put Option (BA) 0.1 $3.2M 15k 211.16
Micron Technology (MU) 0.1 $3.1M 50k 63.11
Parker-Hannifin Corporation Put Option (PH) 0.1 $3.1M 8.0k 390.04
Brightsphere Investment Group (AAMI) 0.1 $3.1M 148k 20.95
Dick's Sporting Goods (DKS) 0.1 $3.1M 23k 132.19
Federated Hermes CL B (FHI) 0.1 $3.0M 84k 35.85
Stifel Financial (SF) 0.1 $2.9M 48k 59.67
MGIC Investment (MTG) 0.1 $2.8M 179k 15.79
S&p Global (SPGI) 0.1 $2.8M 7.0k 400.89
Hldgs Put Option (UAL) 0.1 $2.7M 50k 54.87
Associated Banc- (ASB) 0.1 $2.7M 169k 16.23
J.B. Hunt Transport Services Put Option (JBHT) 0.1 $2.7M 15k 181.03
Paypal Holdings Call Option (PYPL) 0.1 $2.7M 40k 66.73
Tesla Motors Put Option (TSLA) 0.1 $2.6M 10k 261.77
First Horizon National Corporation (FHN) 0.1 $2.6M 230k 11.27
Comerica Incorporated (CMA) 0.1 $2.6M 61k 42.36
Starbucks Corporation (SBUX) 0.1 $2.5M 25k 99.06
Cincinnati Financial Corporation Call Option (CINF) 0.1 $2.4M 25k 97.32
Allegion Ord Shs (ALLE) 0.1 $2.4M 20k 120.02
Northern Trust Corporation (NTRS) 0.1 $2.3M 31k 74.14
Frontier Group Hldgs (ULCC) 0.1 $2.3M 239k 9.67
Hub Group Cl A (HUBG) 0.1 $2.2M 28k 80.32
Citizens Financial (CFG) 0.1 $2.2M 86k 26.08
W.R. Berkley Corporation (WRB) 0.1 $2.2M 38k 59.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.2M 1.7k 1283.45
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.2M 19k 114.58
Janus Henderson Group Ord Shs (JHG) 0.1 $2.2M 79k 27.25
Mongodb Cl A (MDB) 0.1 $2.1M 5.0k 410.99
Hubbell (HUBB) 0.1 $2.0M 6.2k 331.56
Columbia Banking System (COLB) 0.1 $2.0M 100k 20.28
Bank Ozk Call Option (OZK) 0.1 $2.0M 50k 40.16
Progressive Corporation Call Option (PGR) 0.1 $2.0M 15k 132.37
Brighthouse Finl (BHF) 0.1 $2.0M 42k 47.35
Shift4 Pmts Cl A (FOUR) 0.1 $1.9M 28k 67.91
Stanley Black & Decker Call Option (SWK) 0.1 $1.9M 20k 93.71
M&T Bank Corporation Put Option (MTB) 0.1 $1.9M 15k 123.76
Corsair Partnering Corp Unit 99/99/9999 0.1 $1.8M 165k 10.88
Match Group Put Option (MTCH) 0.1 $1.8M 43k 41.85
Prudential Financial Put Option (PRU) 0.1 $1.8M 20k 88.22
salesforce (CRM) 0.1 $1.7M 8.0k 211.26
Cognex Corporation Put Option (CGNX) 0.1 $1.7M 30k 56.02
Us Bancorp Del Com New Call Option (USB) 0.1 $1.7M 50k 33.04
Jones Lang LaSalle Incorporated Put Option (JLL) 0.1 $1.6M 10k 155.80
Rent-A-Center (UPBD) 0.1 $1.6M 50k 31.13
Fortune Brands (FBIN) 0.1 $1.5M 21k 71.95
Western Alliance Bancorporation Call Option (WAL) 0.1 $1.5M 40k 36.47
Origin Materials (ORGN) 0.1 $1.4M 332k 4.26
National Westn Life Group In Cl A (NWLI) 0.1 $1.4M 3.4k 415.56
Purecycle Technologies (PCT) 0.1 $1.4M 130k 10.69
Monday SHS (MNDY) 0.0 $1.4M 8.0k 171.22
WisdomTree Investments (WT) 0.0 $1.3M 196k 6.86
Block Cl A (XYZ) 0.0 $1.3M 20k 66.57
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 20k 64.12
Enact Hldgs (ACT) 0.0 $1.3M 51k 25.13
Evercore Class A Call Option (EVR) 0.0 $1.2M 10k 123.59
Arcbest (ARCB) 0.0 $1.2M 12k 98.80
FactSet Research Systems Call Option (FDS) 0.0 $1.2M 3.0k 400.65
Coinbase Global Com Cl A Put Option (COIN) 0.0 $1.1M 15k 71.55
Lamb Weston Hldgs (LW) 0.0 $1.0M 9.1k 114.95
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $963k 108k 8.94
Key (KEY) 0.0 $936k 101k 9.24
Nasdaq Omx (NDAQ) 0.0 $881k 18k 49.85
Invesco SHS Put Option (IVZ) 0.0 $841k 50k 16.81
Servicenow (NOW) 0.0 $787k 1.4k 561.97
Bankunited Put Option (BKU) 0.0 $647k 30k 21.55
First Advantage Corp (FA) 0.0 $605k 39k 15.41
SEI Investments Company (SEIC) 0.0 $597k 10k 59.62
TJX Companies (TJX) 0.0 $594k 7.0k 84.79
Snap-on Incorporated (SNA) 0.0 $576k 2.0k 288.19
Flowserve Corporation (FLS) 0.0 $567k 15k 37.15
Bath &#38 Body Works In (BBWI) 0.0 $563k 15k 37.50
Palo Alto Networks (PANW) 0.0 $562k 2.2k 255.51
Activision Blizzard 0.0 $506k 6.0k 84.30
Azek Cl A (AZEK) 0.0 $503k 17k 30.29
Genworth Finl Com Cl A (GNW) 0.0 $495k 99k 5.00
Horace Mann Educators Corporation (HMN) 0.0 $478k 16k 29.66
Taskus Class A Com (TASK) 0.0 $453k 40k 11.32
Rxo Common Stock (RXO) 0.0 $431k 19k 22.67
Sterling Check Corp (STER) 0.0 $416k 34k 12.26
Summit Matls Cl A 0.0 $379k 10k 37.85
Elf Beauty (ELF) 0.0 $343k 3.0k 114.23
Ambac Finl Group Com New (AMBC) 0.0 $298k 21k 14.24
PacWest Ban 0.0 $270k 33k 8.15
Third Coast Bancshares (TCBX) 0.0 $231k 15k 15.87
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $12k 47k 0.26