Interval Partners

Interval Partners as of Dec. 31, 2023

Portfolio Holdings for Interval Partners

Interval Partners holds 227 positions in its portfolio as reported in the December 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) 7.4 $226M 4.7k 47531.00
Vulcan Materials Company (VMC) 3.9 $120M 528k 227.01
Amazon (AMZN) 3.0 $91M 602k 151.94
Nvent Electric SHS (NVT) 2.6 $79M 1.3M 59.09
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $78M 3.9k 20071.00
Meta Platforms Cl A (META) 2.1 $65M 185k 353.96
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $60M 1.5k 40952.00
Builders FirstSource (BLDR) 1.7 $53M 316k 166.94
Target Corporation (TGT) 1.7 $51M 357k 142.42
FedEx Corporation (FDX) 1.6 $49M 193k 252.97
Ishares Tr Expanded Tech Put Option (IGV) 1.4 $42M 1.0k 40564.00
W.W. Grainger Put Option (GWW) 1.4 $41M 500.00 82869.00
JPMorgan Chase & Co. (JPM) 1.3 $39M 230k 170.10
Allstate Corporation (ALL) 1.3 $39M 277k 139.98
Select Sector Spdr Tr Indl Put Option (XLI) 1.2 $38M 3.3k 11399.00
Royal Caribbean Cruises (RCL) 1.1 $34M 264k 129.49
Chubb (CB) 1.1 $33M 147k 226.00
Caterpillar Put Option (CAT) 1.1 $33M 1.1k 29567.00
Saia (SAIA) 1.1 $33M 75k 438.22
Sharkninja Com Shs (SN) 1.0 $32M 616k 51.17
MetLife (MET) 1.0 $31M 468k 66.13
Tapestry (TPR) 1.0 $31M 839k 36.81
Honeywell International (HON) 1.0 $30M 141k 209.71
Mondelez Intl Cl A (MDLZ) 1.0 $29M 406k 72.43
Intercontinental Exchange (ICE) 1.0 $29M 228k 128.43
PNC Financial Services (PNC) 1.0 $29M 189k 154.85
Bath &#38 Body Works In (BBWI) 0.9 $28M 643k 43.16
Johnson Ctls Intl SHS (JCI) 0.9 $28M 479k 57.64
Everest Re Group (EG) 0.9 $27M 78k 353.58
Globe Life (GL) 0.9 $26M 217k 121.72
Camping World Hldgs Cl A (CWH) 0.9 $26M 1.0M 26.26
Mastercard Incorporated Cl A (MA) 0.8 $25M 59k 426.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.8 $25M 1.6k 15780.00
Union Pacific Corporation (UNP) 0.8 $23M 95k 245.62
Domino's Pizza (DPZ) 0.8 $23M 56k 412.23
Citigroup Com New (C) 0.7 $23M 446k 51.44
Sherwin-Williams Company (SHW) 0.7 $23M 73k 311.90
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.7 $22M 4.2k 5237.00
Nxp Semiconductors N V (NXPI) 0.7 $22M 96k 229.68
Martin Marietta Materials (MLM) 0.7 $22M 44k 498.91
Carlisle Companies (CSL) 0.7 $22M 70k 312.43
East West Ban (EWBC) 0.7 $22M 304k 71.95
Oshkosh Corporation (OSK) 0.7 $22M 201k 108.41
Truist Financial Corp equities (TFC) 0.7 $21M 571k 36.92
Cummins (CMI) 0.6 $20M 82k 239.57
First Horizon National Corporation (FHN) 0.6 $19M 1.4M 14.16
Fifth Third Ban (FITB) 0.6 $19M 556k 34.49
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $19M 549k 34.51
General Mills Call Option (GIS) 0.6 $19M 2.9k 6514.00
Webster Financial Corporation (WBS) 0.6 $18M 348k 50.76
Pentair SHS (PNR) 0.6 $18M 242k 72.71
Essent (ESNT) 0.6 $18M 332k 52.74
Performance Food (PFGC) 0.6 $17M 247k 69.15
Lauder Estee Cos Cl A (EL) 0.5 $17M 115k 146.25
State Street Corporation (STT) 0.5 $17M 214k 77.46
PPG Industries (PPG) 0.5 $16M 107k 149.55
Key (KEY) 0.5 $16M 1.1M 14.40
Reinsurance Grp Of America I Com New (RGA) 0.5 $15M 94k 161.78
Ross Stores (ROST) 0.5 $15M 109k 138.39
Old Republic International Corporation (ORI) 0.5 $15M 502k 29.40
Corebridge Finl (CRBG) 0.5 $15M 679k 21.66
Tempur-Pedic International (TPX) 0.5 $15M 285k 50.97
Travelers Companies Put Option (TRV) 0.5 $14M 750.00 19049.00
Crocs (CROX) 0.5 $14M 153k 93.41
Delta Air Lines Inc Del Com New (DAL) 0.5 $14M 350k 40.23
Brinker International (EAT) 0.4 $13M 310k 43.18
Associated Banc- (ASB) 0.4 $13M 624k 21.39
Bank of New York Mellon Corporation (BK) 0.4 $13M 254k 52.05
American Express Company (AXP) 0.4 $13M 70k 187.34
MGIC Investment (MTG) 0.4 $13M 670k 19.29
Ally Financial (ALLY) 0.4 $13M 363k 34.92
Keurig Dr Pepper (KDP) 0.4 $12M 371k 33.32
Jefferies Finl Group (JEF) 0.4 $12M 294k 40.41
Te Connectivity SHS 0.4 $12M 84k 140.50
Take-Two Interactive Software (TTWO) 0.4 $12M 73k 160.95
S&p Global (SPGI) 0.4 $12M 27k 440.52
Equitable Holdings (EQH) 0.4 $12M 350k 33.30
SEI Investments Company (SEIC) 0.4 $12M 182k 63.55
Janus International Group In Common Stock (JBI) 0.4 $11M 872k 13.05
Pvh Corporation (PVH) 0.4 $11M 93k 122.12
Ferguson SHS 0.4 $11M 58k 193.07
Beacon Roofing Supply (BECN) 0.4 $11M 128k 87.02
Comerica Incorporated (CMA) 0.4 $11M 194k 55.81
Lennar Corp Cl A Put Option (LEN) 0.4 $11M 728.00 14904.00
Polaris Industries (PII) 0.3 $11M 111k 94.77
Airbnb Com Cl A Call Option (ABNB) 0.3 $10M 765.00 13614.00
Carrier Global Corporation Call Option (CARR) 0.3 $10M 1.8k 5745.00
Arhaus Com Cl A (ARHS) 0.3 $10M 872k 11.85
Kenvue (KVUE) 0.3 $10M 475k 21.53
Lowe's Companies Put Option (LOW) 0.3 $10M 458.00 22255.00
Hillman Solutions Corp (HLMN) 0.3 $10M 1.1M 9.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $10M 52k 196.00
MarketAxess Holdings (MKTX) 0.3 $9.9M 34k 292.85
Skechers U S A Cl A (SKX) 0.3 $9.6M 154k 62.34
CBOE Holdings (CBOE) 0.3 $9.5M 53k 178.56
Monday SHS (MNDY) 0.3 $9.4M 50k 187.81
Flowserve Corporation (FLS) 0.3 $9.2M 224k 41.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $8.8M 624k 14.10
Valvoline Inc Common (VVV) 0.3 $8.8M 233k 37.58
Federated Hermes CL B (FHI) 0.3 $8.7M 256k 33.86
Cadence Bank (CADE) 0.3 $8.6M 290k 29.59
Bgc Group Cl A (BGC) 0.3 $8.6M 1.2M 7.22
Synovus Finl Corp Com New (SNV) 0.3 $8.4M 223k 37.65
Stifel Financial (SF) 0.3 $8.4M 121k 69.15
W.R. Berkley Corporation (WRB) 0.3 $8.1M 115k 70.72
Invesco SHS (IVZ) 0.3 $8.1M 454k 17.84
Boeing Company (BA) 0.3 $8.0M 31k 260.66
MarineMax (HZO) 0.3 $7.9M 204k 38.90
Deere & Company (DE) 0.3 $7.9M 20k 399.87
Prosperity Bancshares (PB) 0.3 $7.8M 116k 67.73
Macy's Call Option (M) 0.3 $7.8M 3.9k 2012.00
Academy Sports & Outdoor (ASO) 0.2 $7.6M 115k 66.00
Wintrust Financial Corporation (WTFC) 0.2 $7.6M 81k 92.75
Hancock Holding Company (HWC) 0.2 $7.5M 154k 48.59
Franklin Resources (BEN) 0.2 $7.5M 251k 29.79
Pinnacle Financial Partners (PNFP) 0.2 $7.4M 84k 87.22
Starwood Property Trust (STWD) 0.2 $7.3M 349k 21.02
Capital One Financial Put Option (COF) 0.2 $7.2M 550.00 13112.00
L3harris Technologies (LHX) 0.2 $7.1M 34k 210.62
Dick's Sporting Goods (DKS) 0.2 $7.1M 48k 146.95
Celsius Hldgs Com New (CELH) 0.2 $6.9M 127k 54.52
Las Vegas Sands (LVS) 0.2 $6.9M 139k 49.21
Marsh & McLennan Companies (MMC) 0.2 $6.8M 36k 189.47
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $6.8M 1.8k 3760.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.8M 89k 75.89
Wayfair Cl A (W) 0.2 $6.7M 109k 61.70
Lpl Financial Holdings (LPLA) 0.2 $6.7M 30k 227.62
Itt (ITT) 0.2 $6.7M 56k 119.32
Ameriprise Financial Call Option (AMP) 0.2 $6.6M 175.00 37983.00
Hubbell (HUBB) 0.2 $6.4M 20k 328.93
Hartford Financial Services Call Option (HIG) 0.2 $6.4M 799.00 8038.00
Driven Brands Hldgs (DRVN) 0.2 $6.4M 450k 14.26
Innoviz Technologies SHS (INVZ) 0.2 $6.2M 2.5M 2.53
Western Alliance Bancorporation (WAL) 0.2 $6.1M 92k 65.79
Fastenal Company Put Option (FAST) 0.2 $6.0M 922.00 6477.00
Parker-Hannifin Corporation (PH) 0.2 $6.0M 13k 460.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $5.9M 103k 57.65
Installed Bldg Prods (IBP) 0.2 $5.8M 32k 182.82
Hilton Worldwide Holdings Put Option (HLT) 0.2 $5.5M 300.00 18209.00
International Game Technolog Shs Usd (IGT) 0.2 $5.2M 191k 27.41
Crane Company Common Stock (CR) 0.2 $5.0M 43k 118.14
Carpenter Technology Corporation (CRS) 0.2 $4.8M 67k 70.80
Constellation Brands Cl A (STZ) 0.2 $4.7M 19k 241.75
Janus Henderson Group Ord Shs (JHG) 0.2 $4.6M 154k 30.15
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $4.6M 450.00 10173.00
Hub Group Cl A (HUBG) 0.1 $4.5M 49k 91.94
Ingersoll Rand (IR) 0.1 $4.5M 58k 77.34
Prudential Financial Call Option (PRU) 0.1 $4.1M 400.00 10371.00
FactSet Research Systems Put Option (FDS) 0.1 $4.1M 85.00 47705.00
NVIDIA Corporation (NVDA) 0.1 $4.0M 8.1k 495.22
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.1 $4.0M 900.00 4418.00
Mongodb Cl A (MDB) 0.1 $4.0M 9.7k 408.85
Harley-Davidson (HOG) 0.1 $3.9M 105k 36.84
Goldman Sachs Put Option (GS) 0.1 $3.9M 100.00 38577.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.8M 49k 77.51
Deckers Outdoor Corporation Put Option (DECK) 0.1 $3.7M 56.00 66843.00
Wal-Mart Stores (WMT) 0.1 $3.7M 24k 157.65
Savers Value Village Ord (SVV) 0.1 $3.7M 215k 17.38
salesforce (CRM) 0.1 $3.7M 14k 263.14
Spx Corp (SPXC) 0.1 $3.6M 36k 101.01
Kemper Corp Del (KMPR) 0.1 $3.6M 73k 48.67
Xpo Logistics Inc equity Put Option (XPO) 0.1 $3.5M 400.00 8759.00
Nike CL B (NKE) 0.1 $3.5M 32k 108.57
Draftkings Com Cl A Put Option (DKNG) 0.1 $3.5M 986.00 3525.00
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.1 $3.4M 287.00 11892.00
Wynn Resorts (WYNN) 0.1 $3.3M 37k 91.11
Tradeweb Mkts Cl A Call Option (TW) 0.1 $3.2M 350.00 9088.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.0M 2.1k 1418.97
Arch Cap Group Ord Call Option (ACGL) 0.1 $3.0M 400.00 7427.00
WESCO International (WCC) 0.1 $2.9M 17k 173.88
Victorias Secret And Common Stock (VSCO) 0.1 $2.7M 103k 26.54
Block Cl A Put Option (SQ) 0.1 $2.7M 350.00 7735.00
Birkenstock Holding Com Shs (BIRK) 0.1 $2.7M 55k 48.73
Spotify Technology S A SHS Call Option (SPOT) 0.1 $2.6M 140.00 18791.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 18k 139.69
Popular Com New (BPOP) 0.1 $2.5M 31k 82.07
Bank Ozk Call Option (OZK) 0.1 $2.5M 500.00 4983.00
Wells Fargo & Company Put Option (WFC) 0.1 $2.5M 500.00 4922.00
Stanley Black & Decker Call Option (SWK) 0.1 $2.5M 250.00 9810.00
Applied Materials Put Option (AMAT) 0.1 $2.4M 150.00 16207.00
Children's Place Retail Stores Put Option (PLCE) 0.1 $2.3M 1.0k 2322.00
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.3M 18k 130.41
Alliance Data Systems Corporation Put Option (BFH) 0.1 $2.3M 700.00 3294.00
United Rentals Put Option (URI) 0.1 $2.3M 40.00 57342.00
Crane Holdings Call Option (CXT) 0.1 $2.3M 400.00 5687.00
Shift4 Pmts Cl A (FOUR) 0.1 $2.2M 29k 74.34
Microsoft Corporation (MSFT) 0.1 $2.2M 5.8k 376.04
T. Rowe Price Put Option (TROW) 0.1 $2.2M 200.00 10769.00
Greenbrier Companies (GBX) 0.1 $2.1M 48k 44.18
Snowflake Cl A (SNOW) 0.1 $2.1M 11k 199.00
Sofi Technologies Call Option (SOFI) 0.1 $2.1M 2.1k 995.00
Charles Schwab Corporation Put Option (SCHW) 0.1 $2.1M 300.00 6880.00
Micron Technology (MU) 0.1 $2.0M 24k 85.34
Pennymac Financial Services (PFSI) 0.1 $2.0M 23k 88.37
Twilio Cl A (TWLO) 0.1 $2.0M 26k 75.87
Tesla Motors Call Option (TSLA) 0.1 $1.9M 75.00 24848.00
M&T Bank Corporation (MTB) 0.1 $1.8M 13k 137.08
Expedia Group Com New (EXPE) 0.1 $1.8M 12k 151.79
Skyward Specialty Insurance Gr (SKWD) 0.1 $1.7M 50k 33.88
Atlassian Corporation Cl A (TEAM) 0.1 $1.7M 7.0k 237.86
Fidelis Insurance Holdings L (FIHL) 0.1 $1.7M 131k 12.67
Toll Brothers (TOL) 0.1 $1.6M 16k 102.79
Alaska Air (ALK) 0.1 $1.6M 40k 39.07
Enact Hldgs (ACT) 0.0 $1.5M 52k 28.89
Textron Call Option (TXT) 0.0 $1.4M 176.00 8042.00
Brighthouse Finl (BHF) 0.0 $1.4M 26k 52.92
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $1.3M 100.00 13092.00
Rent-A-Center (UPBD) 0.0 $1.3M 38k 33.97
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.3M 99k 12.88
Synchrony Financial Call Option (SYF) 0.0 $1.1M 300.00 3819.00
Bok Finl Corp Com New (BOKF) 0.0 $986k 12k 85.65
Scotts Miracle-gro Cl A (SMG) 0.0 $829k 13k 63.75
Snap Cl A (SNAP) 0.0 $809k 48k 16.93
Lamb Weston Hldgs (LW) 0.0 $802k 7.4k 108.09
Houlihan Lokey Cl A (HLI) 0.0 $800k 6.7k 119.91
Forward Air Corporation (FWRD) 0.0 $772k 12k 62.87
ON Semiconductor (ON) 0.0 $644k 7.7k 83.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $597k 1.7k 350.91
Navient Corporation equity Call Option (NAVI) 0.0 $559k 300.00 1862.00
Redwood Trust (RWT) 0.0 $540k 73k 7.41
Adobe Systems Incorporated (ADBE) 0.0 $446k 748.00 596.60
Sterling Check Corp (STER) 0.0 $417k 30k 13.92
Horace Mann Educators Corporation (HMN) 0.0 $392k 12k 32.70
First Advantage Corp (FA) 0.0 $378k 23k 16.57
Axis Cap Hldgs SHS (AXS) 0.0 $376k 6.8k 55.37
Roku Com Cl A (ROKU) 0.0 $367k 4.0k 91.66
Ambac Finl Group Com New (AMBC) 0.0 $326k 20k 16.48