Interval Partners as of Sept. 30, 2023
Portfolio Holdings for Interval Partners
Interval Partners holds 227 positions in its portfolio as reported in the September 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) | 4.7 | $143M | 3.4k | 42748.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.3 | $130M | 3.6k | 35827.00 | |
| Union Pacific Corporation (UNP) | 3.8 | $115M | 564k | 203.63 | |
| Amazon (AMZN) | 3.0 | $90M | 706k | 127.12 | |
| Nvent Electric SHS (NVT) | 2.9 | $87M | 1.6M | 52.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $82M | 261k | 315.75 | |
| Vulcan Materials Company (VMC) | 2.6 | $79M | 391k | 202.02 | |
| Sherwin-Williams Company (SHW) | 2.5 | $77M | 303k | 255.05 | |
| Target Corporation (TGT) | 2.2 | $67M | 608k | 110.57 | |
| FedEx Corporation (FDX) | 1.9 | $58M | 218k | 264.92 | |
| Domino's Pizza (DPZ) | 1.8 | $55M | 145k | 378.79 | |
| Rockwell Automation (ROK) | 1.8 | $54M | 188k | 285.87 | |
| Constellation Brands Cl A (STZ) | 1.4 | $43M | 170k | 251.33 | |
| Chubb (CB) | 1.4 | $42M | 200k | 208.18 | |
| Tesla Motors Call Option (TSLA) | 1.4 | $41M | 1.7k | 25022.00 | |
| Wynn Resorts (WYNN) | 1.3 | $41M | 440k | 92.41 | |
| Martin Marietta Materials (MLM) | 1.3 | $39M | 94k | 410.48 | |
| Honeywell International (HON) | 1.2 | $36M | 195k | 184.74 | |
| Skechers U S A Cl A (SKX) | 1.2 | $36M | 728k | 48.95 | |
| Lennox International (LII) | 1.2 | $35M | 94k | 374.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $32M | 220k | 145.02 | |
| Everest Re Group (EG) | 1.0 | $32M | 86k | 371.67 | |
| Lamb Weston Hldgs (LW) | 1.0 | $31M | 337k | 92.46 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 1.0 | $30M | 3.0k | 10138.00 | |
| Cummins (CMI) | 0.9 | $28M | 122k | 228.46 | |
| Lululemon Athletica (LULU) | 0.9 | $26M | 68k | 385.61 | |
| MetLife (MET) | 0.9 | $26M | 417k | 62.91 | |
| Carter's (CRI) | 0.8 | $25M | 365k | 69.15 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $25M | 773k | 31.76 | |
| Marriott Intl Cl A Put Option (MAR) | 0.8 | $24M | 1.2k | 19656.00 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $23M | 166k | 140.39 | |
| Allstate Corporation (ALL) | 0.7 | $23M | 202k | 111.41 | |
| Kenvue (KVUE) | 0.7 | $22M | 1.1M | 20.08 | |
| Keurig Dr Pepper (KDP) | 0.7 | $22M | 680k | 31.57 | |
| Ross Stores (ROST) | 0.7 | $21M | 189k | 112.95 | |
| Saia (SAIA) | 0.7 | $21M | 52k | 398.65 | |
| Old Republic International Corporation (ORI) | 0.7 | $21M | 762k | 26.94 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $20M | 85k | 237.65 | |
| East West Ban (EWBC) | 0.7 | $20M | 383k | 52.71 | |
| Equitable Holdings (EQH) | 0.7 | $20M | 706k | 28.39 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $20M | 666k | 29.44 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $19M | 947k | 20.41 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $18M | 243k | 74.66 | |
| Unum (UNM) | 0.6 | $18M | 362k | 49.19 | |
| Fortive (FTV) | 0.6 | $17M | 232k | 74.16 | |
| Fifth Third Ban (FITB) | 0.6 | $17M | 674k | 25.33 | |
| Webster Financial Corporation (WBS) | 0.6 | $17M | 421k | 40.31 | |
| American Express Company (AXP) | 0.6 | $17M | 114k | 149.19 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $16M | 12k | 1380.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | 35k | 434.99 | |
| Globe Life (GL) | 0.5 | $15M | 138k | 108.73 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $15M | 1.8M | 8.25 | |
| CBOE Holdings (CBOE) | 0.5 | $15M | 95k | 156.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $15M | 74k | 197.92 | |
| Intercontinental Exchange (ICE) | 0.5 | $15M | 133k | 110.02 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $15M | 73k | 199.92 | |
| Performance Food (PFGC) | 0.5 | $14M | 243k | 58.86 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $14M | 320k | 42.65 | |
| Valvoline Inc Common (VVV) | 0.4 | $13M | 404k | 32.24 | |
| Pentair SHS (PNR) | 0.4 | $13M | 201k | 64.75 | |
| Ingersoll Rand (IR) | 0.4 | $13M | 202k | 63.72 | |
| Burlington Stores (BURL) | 0.4 | $13M | 95k | 135.30 | |
| Polaris Industries Put Option (PII) | 0.4 | $13M | 1.2k | 10414.00 | |
| S&p Global (SPGI) | 0.4 | $12M | 34k | 365.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $12M | 84k | 145.19 | |
| First Horizon National Corporation (FHN) | 0.4 | $12M | 1.1M | 11.02 | |
| salesforce (CRM) | 0.4 | $12M | 58k | 202.78 | |
| American Eagle Outfitters (AEO) | 0.4 | $12M | 701k | 16.61 | |
| Essent (ESNT) | 0.4 | $12M | 242k | 47.29 | |
| Elf Beauty (ELF) | 0.4 | $11M | 104k | 109.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $11M | 1.1M | 10.40 | |
| M&T Bank Corporation (MTB) | 0.4 | $11M | 88k | 126.45 | |
| Flowserve Corporation (FLS) | 0.4 | $11M | 279k | 39.77 | |
| WESCO International Call Option (WCC) | 0.4 | $11M | 750.00 | 14382.00 | |
| SEI Investments Company (SEIC) | 0.4 | $11M | 177k | 60.23 | |
| Dollar General Put Option (DG) | 0.3 | $11M | 1.0k | 10580.00 | |
| Sharkninja Com Shs (SN) | 0.3 | $11M | 226k | 46.36 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $10M | 753k | 13.72 | |
| AGCO Corporation (AGCO) | 0.3 | $10M | 86k | 118.28 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $9.9M | 885k | 11.22 | |
| Bank of America Corporation (BAC) | 0.3 | $9.9M | 362k | 27.38 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $9.9M | 327k | 30.32 | |
| Key (KEY) | 0.3 | $9.9M | 917k | 10.76 | |
| Msc Indl Direct Cl A Put Option (MSM) | 0.3 | $9.8M | 1.0k | 9815.00 | |
| Procter & Gamble Company (PG) | 0.3 | $9.8M | 67k | 145.86 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $9.7M | 550.00 | 17674.00 | |
| Crane Company Common Stock (CR) | 0.3 | $9.7M | 109k | 88.84 | |
| Trane Technologies SHS (TT) | 0.3 | $9.6M | 47k | 202.91 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $9.6M | 89k | 107.12 | |
| McDonald's Corporation (MCD) | 0.3 | $9.5M | 36k | 263.44 | |
| Stifel Financial (SF) | 0.3 | $9.4M | 153k | 61.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.0M | 23k | 395.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.0M | 130k | 69.40 | |
| Tempur-Pedic International (TPX) | 0.3 | $9.0M | 207k | 43.34 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.3 | $8.9M | 2.3k | 3967.00 | |
| Howmet Aerospace (HWM) | 0.3 | $8.9M | 193k | 46.25 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $8.7M | 115k | 75.50 | |
| Associated Banc- (ASB) | 0.3 | $8.5M | 496k | 17.11 | |
| American Airls Call Option (AAL) | 0.3 | $8.4M | 6.6k | 1281.00 | |
| Morgan Stanley Com New Call Option (MS) | 0.3 | $8.2M | 1.0k | 8167.00 | |
| Travelers Companies Call Option (TRV) | 0.3 | $8.2M | 500.00 | 16331.00 | |
| Federated Hermes CL B (FHI) | 0.3 | $7.9M | 234k | 33.87 | |
| Global Payments (GPN) | 0.3 | $7.9M | 68k | 115.39 | |
| TJX Companies (TJX) | 0.3 | $7.8M | 88k | 88.88 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.8M | 119k | 66.13 | |
| Parker-Hannifin Corporation Call Option (PH) | 0.3 | $7.6M | 195.00 | 38952.00 | |
| Tfii Cn (TFII) | 0.2 | $7.6M | 59k | 128.41 | |
| Meta Platforms Cl A (META) | 0.2 | $7.4M | 25k | 300.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $7.3M | 196k | 37.00 | |
| Ally Financial (ALLY) | 0.2 | $7.3M | 272k | 26.68 | |
| MGIC Investment (MTG) | 0.2 | $6.9M | 413k | 16.69 | |
| Boeing Company (BA) | 0.2 | $6.9M | 36k | 191.68 | |
| Datadog Cl A Com (DDOG) | 0.2 | $6.8M | 75k | 91.09 | |
| L3harris Technologies (LHX) | 0.2 | $6.8M | 39k | 174.12 | |
| Southwest Airlines Put Option (LUV) | 0.2 | $6.8M | 2.5k | 2707.00 | |
| Bgc Group Cl A (BGC) | 0.2 | $6.7M | 1.3M | 5.28 | |
| Corebridge Finl (CRBG) | 0.2 | $6.6M | 335k | 19.75 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $6.3M | 228k | 27.80 | |
| Watsco, Incorporated (WSO) | 0.2 | $6.2M | 16k | 377.72 | |
| Emerson Electric (EMR) | 0.2 | $6.1M | 63k | 96.57 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $6.0M | 476k | 12.59 | |
| Bath & Body Works In (BBWI) | 0.2 | $5.9M | 176k | 33.80 | |
| Innoviz Technologies SHS (INVZ) | 0.2 | $5.9M | 3.0M | 1.95 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.2 | $5.8M | 1.4k | 4177.00 | |
| Rent-A-Center (UPBD) | 0.2 | $5.7M | 195k | 29.45 | |
| National Westn Life Group In Cl A (NWLI) | 0.2 | $5.5M | 13k | 437.49 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $5.5M | 32k | 171.60 | |
| Bj's Wholesale Club Holdings Put Option (BJ) | 0.2 | $5.4M | 750.00 | 7137.00 | |
| Builders FirstSource Call Option (BLDR) | 0.2 | $5.3M | 429.00 | 12449.00 | |
| MarineMax (HZO) | 0.2 | $5.3M | 161k | 32.82 | |
| Carrier Global Corporation Call Option (CARR) | 0.2 | $5.2M | 950.00 | 5520.00 | |
| 3M Company (MMM) | 0.2 | $5.2M | 56k | 93.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.1M | 39k | 130.86 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $5.0M | 292k | 17.27 | |
| General Electric Com New Put Option (GE) | 0.2 | $5.0M | 450.00 | 11055.00 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $4.7M | 64k | 74.41 | |
| Kohl's Corporation (KSS) | 0.2 | $4.7M | 225k | 20.96 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $4.7M | 502k | 9.30 | |
| Voya Financial Call Option (VOYA) | 0.2 | $4.7M | 700.00 | 6645.00 | |
| Callaway Golf Company (MODG) | 0.1 | $4.4M | 319k | 13.84 | |
| Prudential Financial Call Option (PRU) | 0.1 | $4.3M | 450.00 | 9489.00 | |
| Eaton Corp SHS Put Option (ETN) | 0.1 | $4.3M | 200.00 | 21328.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.2M | 5.0k | 843.13 | |
| Kemper Corp Del (KMPR) | 0.1 | $4.2M | 99k | 42.03 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.1M | 19k | 213.64 | |
| Hanover Insurance (THG) | 0.1 | $4.1M | 37k | 110.98 | |
| Jefferies Finl Group (JEF) | 0.1 | $4.1M | 111k | 36.63 | |
| Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) | 0.1 | $3.9M | 2.7k | 1466.00 | |
| Arcbest (ARCB) | 0.1 | $3.9M | 38k | 101.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.9M | 50k | 77.18 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $3.8M | 351k | 10.70 | |
| Caesars Entertainment (CZR) | 0.1 | $3.8M | 81k | 46.35 | |
| Evercore Class A Call Option (EVR) | 0.1 | $3.7M | 270.00 | 13788.00 | |
| MGM Resorts International. Put Option (MGM) | 0.1 | $3.7M | 1.0k | 3676.00 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $3.6M | 76k | 47.27 | |
| Hayward Hldgs (HAYW) | 0.1 | $3.6M | 253k | 14.10 | |
| Seaworld Entertainment (PRKS) | 0.1 | $3.5M | 75k | 46.25 | |
| Visa Com Cl A Call Option (V) | 0.1 | $3.5M | 150.00 | 23001.00 | |
| Caterpillar Put Option (CAT) | 0.1 | $3.4M | 125.00 | 27300.00 | |
| Vontier Corporation (VNT) | 0.1 | $3.4M | 110k | 30.92 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.4M | 60k | 56.37 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.4M | 85k | 39.70 | |
| Pinnacle Financial Partners Call Option (PNFP) | 0.1 | $3.4M | 500.00 | 6704.00 | |
| Ameriprise Financial Call Option (AMP) | 0.1 | $3.3M | 101.00 | 32968.00 | |
| Wells Fargo & Company Put Option (WFC) | 0.1 | $3.3M | 800.00 | 4086.00 | |
| Goldman Sachs Put Option (GS) | 0.1 | $3.2M | 100.00 | 32357.00 | |
| BlackRock Put Option (BLK) | 0.1 | $3.2M | 50.00 | 64649.00 | |
| Arch Cap Group Ord Call Option (ACGL) | 0.1 | $3.2M | 400.00 | 7971.00 | |
| Moody's Corporation Call Option (MCO) | 0.1 | $3.2M | 100.00 | 31617.00 | |
| Synchrony Financial Put Option (SYF) | 0.1 | $3.1M | 1.0k | 3057.00 | |
| Shift4 Pmts Cl A Call Option (FOUR) | 0.1 | $3.0M | 550.00 | 5537.00 | |
| Bank Ozk Call Option (OZK) | 0.1 | $3.0M | 800.00 | 3707.00 | |
| Comerica Incorporated Call Option (CMA) | 0.1 | $2.9M | 700.00 | 4155.00 | |
| Redwood Trust (RWT) | 0.1 | $2.9M | 408k | 7.13 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $2.9M | 112k | 25.82 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.9M | 26k | 108.57 | |
| Charles Schwab Corporation Call Option (SCHW) | 0.1 | $2.7M | 500.00 | 5490.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.7M | 59k | 45.97 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.7M | 5.2k | 514.09 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 40k | 66.96 | |
| Alaska Air (ALK) | 0.1 | $2.6M | 70k | 37.08 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.6M | 43k | 58.90 | |
| Arrow Electronics Put Option (ARW) | 0.1 | $2.5M | 200.00 | 12524.00 | |
| W.W. Grainger Put Option (GWW) | 0.1 | $2.4M | 35.00 | 69184.00 | |
| Starwood Property Trust (STWD) | 0.1 | $2.4M | 125k | 19.35 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) | 0.1 | $2.4M | 600.00 | 4007.00 | |
| Hancock Holding Company (HWC) | 0.1 | $2.4M | 64k | 36.99 | |
| Illinois Tool Works Put Option (ITW) | 0.1 | $2.3M | 100.00 | 23031.00 | |
| Marsh & McLennan Companies Put Option (MMC) | 0.1 | $2.3M | 120.00 | 19030.00 | |
| New York Community Ban Call Option | 0.1 | $2.3M | 2.0k | 1134.00 | |
| Monday SHS (MNDY) | 0.1 | $2.2M | 14k | 159.22 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.1 | $2.1M | 200.00 | 10714.00 | |
| WisdomTree Investments (WT) | 0.1 | $2.1M | 306k | 7.00 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.0M | 13k | 152.77 | |
| Schneider National CL B (SNDR) | 0.1 | $2.0M | 71k | 27.69 | |
| Jackson Financial Com Cl A Put Option (JXN) | 0.1 | $1.9M | 500.00 | 3822.00 | |
| Savers Value Village Ord (SVV) | 0.1 | $1.9M | 100k | 18.67 | |
| Kkr & Co Put Option (KKR) | 0.1 | $1.8M | 300.00 | 6160.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 64k | 28.61 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.8M | 27k | 68.22 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $1.8M | 94k | 19.39 | |
| Toll Brothers (TOL) | 0.1 | $1.8M | 25k | 73.96 | |
| Twilio Cl A (TWLO) | 0.1 | $1.8M | 30k | 58.53 | |
| FactSet Research Systems Put Option (FDS) | 0.1 | $1.7M | 40.00 | 43726.00 | |
| Mongodb Cl A (MDB) | 0.1 | $1.7M | 5.0k | 345.86 | |
| Ametek (AME) | 0.1 | $1.7M | 12k | 147.76 | |
| Prosperity Bancshares (PB) | 0.1 | $1.6M | 30k | 54.58 | |
| T. Rowe Price Call Option (TROW) | 0.1 | $1.6M | 150.00 | 10487.00 | |
| Mohawk Industries (MHK) | 0.1 | $1.5M | 18k | 85.81 | |
| Enact Hldgs (ACT) | 0.0 | $1.5M | 54k | 27.23 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.3M | 17k | 78.54 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.3M | 40k | 31.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 20k | 63.49 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $1.2M | 109k | 11.28 | |
| Franklin Resources Call Option (BEN) | 0.0 | $1.2M | 500.00 | 2458.00 | |
| Greenbrier Companies (GBX) | 0.0 | $1.2M | 30k | 40.00 | |
| Bankunited (BKU) | 0.0 | $1.2M | 51k | 22.70 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 31k | 34.89 | |
| Micron Technology (MU) | 0.0 | $976k | 14k | 68.03 | |
| Nike CL B (NKE) | 0.0 | $904k | 9.5k | 95.62 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $583k | 99k | 5.86 | |
| First Advantage Corp (FA) | 0.0 | $543k | 39k | 13.79 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $493k | 17k | 29.38 | |
| Sterling Check Corp (STER) | 0.0 | $430k | 34k | 12.62 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $284k | 19k | 14.68 | |
| Purecycle Technologies (PCT) | 0.0 | $268k | 48k | 5.61 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $254k | 21k | 12.06 |
