Interval Partners

Interval Partners as of March 31, 2024

Portfolio Holdings for Interval Partners

Interval Partners holds 243 positions in its portfolio as reported in the March 2024 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) 6.4 $209M 4.0k 52307.00
Hldgs (UAL) 3.2 $103M 2.2M 47.88
United Parcel Service CL B (UPS) 2.7 $90M 606k 148.63
Dollar General (DG) 2.7 $87M 558k 156.06
Vulcan Materials Company (VMC) 2.3 $75M 273k 272.92
Amazon (AMZN) 2.2 $73M 402k 180.38
Martin Marietta Materials (MLM) 1.8 $59M 96k 613.94
Camping World Hldgs Cl A (CWH) 1.7 $56M 2.0M 27.85
Lauder Estee Cos Cl A (EL) 1.5 $51M 327k 154.15
Dover Corporation (DOV) 1.5 $49M 278k 177.19
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $49M 1.1k 44401.00
Floor & Decor Hldgs Cl A Put Option (FND) 1.5 $49M 3.8k 12962.00
JPMorgan Chase & Co. (JPM) 1.4 $47M 237k 200.30
Target Corporation (TGT) 1.4 $47M 266k 177.21
Wynn Resorts (WYNN) 1.2 $41M 401k 102.23
PNC Financial Services (PNC) 1.1 $38M 232k 161.60
Scotts Miracle-gro Cl A (SMG) 1.1 $36M 479k 74.59
Tapestry (TPR) 1.0 $34M 725k 47.48
Crocs (CROX) 1.0 $34M 237k 143.80
Wayfair Cl A (W) 1.0 $34M 496k 67.88
Chubb (CB) 1.0 $32M 123k 259.13
Sharkninja Com Shs (SN) 1.0 $31M 502k 62.29
Allstate Corporation (ALL) 0.9 $30M 175k 173.01
State Street Corporation (STT) 0.9 $30M 386k 77.32
MetLife (MET) 0.9 $28M 379k 74.11
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $27M 1.3k 21030.00
Royal Caribbean Cruises (RCL) 0.8 $27M 193k 139.01
Flowserve Corporation (FLS) 0.8 $26M 579k 45.68
Hubbell (HUBB) 0.8 $26M 63k 415.05
Eaton Corp SHS (ETN) 0.8 $26M 83k 312.68
Sherwin-Williams Company (SHW) 0.8 $26M 75k 347.33
Southwest Airlines (LUV) 0.8 $25M 868k 29.19
Select Sector Spdr Tr Indl Put Option (XLI) 0.8 $25M 2.0k 12596.00
Equitable Holdings (EQH) 0.8 $25M 648k 38.01
Keurig Dr Pepper (KDP) 0.7 $25M 800k 30.67
Delta Air Lines Inc Del Com New (DAL) 0.7 $25M 511k 47.87
Everest Re Group (EG) 0.7 $24M 60k 397.50
Xpo Logistics Inc equity (XPO) 0.7 $24M 195k 122.03
Timken Company (TKR) 0.7 $23M 262k 87.43
Key (KEY) 0.7 $23M 1.4M 15.81
Truist Financial Corp equities (TFC) 0.7 $22M 557k 38.98
WESCO International (WCC) 0.7 $22M 127k 171.28
Us Foods Hldg Corp call (USFD) 0.7 $21M 396k 53.97
Saia (SAIA) 0.6 $21M 36k 585.00
Pentair SHS (PNR) 0.6 $21M 246k 85.44
Beacon Roofing Supply (BECN) 0.6 $21M 214k 98.02
Fifth Third Ban (FITB) 0.6 $21M 564k 37.21
Acuity Brands (AYI) 0.6 $21M 78k 268.73
First Horizon National Corporation (FHN) 0.6 $21M 1.3M 15.40
Nvent Electric SHS (NVT) 0.6 $20M 266k 75.40
CSX Corporation (CSX) 0.6 $20M 539k 37.07
Bath &#38 Body Works In (BBWI) 0.6 $19M 388k 50.02
Lowe's Companies Put Option (LOW) 0.6 $19M 754.00 25473.00
Toll Brothers (TOL) 0.6 $19M 148k 129.37
Ralph Lauren Corp Cl A (RL) 0.6 $19M 100k 187.76
Meta Platforms Cl A (META) 0.6 $19M 38k 485.58
Intercontinental Exchange (ICE) 0.6 $18M 134k 137.43
Summit Matls Cl A 0.6 $18M 405k 44.57
Essent (ESNT) 0.5 $18M 300k 59.51
Hartford Financial Services Call Option (HIG) 0.5 $18M 1.7k 10305.00
Synovus Finl Corp Com New (SNV) 0.5 $16M 389k 40.06
Ametek (AME) 0.5 $15M 82k 182.90
ConAgra Foods (CAG) 0.5 $15M 505k 29.64
Tempur-Pedic International (SGI) 0.5 $15M 261k 56.82
Federated Hermes CL B (FHI) 0.5 $15M 410k 36.12
Fortive (FTV) 0.5 $15M 172k 86.02
NVIDIA Corporation Call Option (NVDA) 0.4 $15M 160.00 90356.00
SEI Investments Company (SEIC) 0.4 $15M 201k 71.90
Mastercard Incorporated Cl A (MA) 0.4 $14M 30k 481.57
Azek Cl A (AZEK) 0.4 $14M 283k 50.22
McDonald's Corporation Put Option (MCD) 0.4 $14M 500.00 28195.00
3M Company Put Option (MMM) 0.4 $14M 1.3k 10607.00
Starbucks Corporation Put Option (SBUX) 0.4 $14M 1.5k 9139.00
Regal-beloit Corporation (RRX) 0.4 $14M 75k 180.10
AECOM Technology Corporation (ACM) 0.4 $14M 138k 98.08
Emerson Electric (EMR) 0.4 $13M 112k 113.42
M&T Bank Corporation (MTB) 0.4 $12M 85k 145.44
Stanley Black & Decker (SWK) 0.4 $12M 122k 97.93
Webster Financial Corporation (WBS) 0.4 $12M 233k 50.77
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $12M 343k 34.50
Bellring Brands Common Stock (BRBR) 0.4 $12M 200k 59.03
Trane Technologies SHS (TT) 0.4 $12M 39k 300.20
Fastenal Company Put Option (FAST) 0.4 $12M 1.5k 7714.00
Nxp Semiconductors N V (NXPI) 0.4 $12M 47k 247.77
Marsh & McLennan Companies (MMC) 0.3 $11M 54k 205.98
Reinsurance Grp Of America I Com New (RGA) 0.3 $11M 57k 192.88
FedEx Corporation (FDX) 0.3 $11M 38k 289.74
Arhaus Com Cl A (ARHS) 0.3 $11M 706k 15.39
salesforce (CRM) 0.3 $11M 36k 301.18
Harley-Davidson (HOG) 0.3 $11M 244k 43.74
Jefferies Finl Group (JEF) 0.3 $11M 240k 44.10
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $11M 2.5k 4212.00
Northern Trust Corporation (NTRS) 0.3 $10M 115k 88.92
Lincoln National Corporation (LNC) 0.3 $9.9M 311k 31.93
Itt (ITT) 0.3 $9.8M 72k 136.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.5M 18k 522.88
Ally Financial (ALLY) 0.3 $9.4M 232k 40.59
Wells Fargo & Company (WFC) 0.3 $9.3M 161k 57.96
Citizens Financial (CFG) 0.3 $9.3M 256k 36.29
Old Republic International Corporation (ORI) 0.3 $9.3M 302k 30.72
Hyatt Hotels Corp Com Cl A (H) 0.3 $9.3M 58k 159.62
S&p Global (SPGI) 0.3 $9.2M 22k 425.45
Driven Brands Hldgs (DRVN) 0.3 $9.2M 581k 15.79
Caterpillar Call Option (CAT) 0.3 $9.2M 250.00 36643.00
Draftkings Com Cl A Put Option (DKNG) 0.3 $9.1M 2.0k 4541.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $9.1M 684k 13.23
Hancock Holding Company (HWC) 0.3 $8.9M 194k 46.04
Gms 0.3 $8.8M 90k 97.34
Birkenstock Holding Com Shs (BIRK) 0.3 $8.7M 184k 47.25
Crane Company Common Stock (CR) 0.3 $8.3M 62k 135.13
Gap (GAP) 0.3 $8.3M 302k 27.55
Core & Main Cl A (CNM) 0.3 $8.2M 144k 57.25
Cincinnati Financial Corporation (CINF) 0.2 $8.2M 66k 124.17
MarketAxess Holdings (MKTX) 0.2 $8.1M 37k 219.25
Domino's Pizza (DPZ) 0.2 $8.0M 16k 496.88
W.R. Berkley Corporation (WRB) 0.2 $7.9M 89k 88.44
Popular Com New (BPOP) 0.2 $7.8M 89k 88.09
Prosperity Bancshares (PB) 0.2 $7.8M 118k 65.78
Cme (CME) 0.2 $7.8M 36k 215.29
Las Vegas Sands (LVS) 0.2 $7.5M 145k 51.70
Associated Banc- (ASB) 0.2 $7.5M 347k 21.51
Burlington Stores (BURL) 0.2 $7.4M 32k 232.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.4M 32k 235.03
MGIC Investment (MTG) 0.2 $7.4M 330k 22.36
Seaworld Entertainment (PRKS) 0.2 $7.3M 130k 56.21
Middleby Corporation (MIDD) 0.2 $7.2M 45k 160.79
Carpenter Technology Corporation (CRS) 0.2 $7.1M 100k 71.42
Willis Towers Watson SHS (WTW) 0.2 $6.8M 25k 275.00
Ameriprise Financial Call Option (AMP) 0.2 $6.7M 153.00 43844.00
Radian Call Option (RDN) 0.2 $6.7M 2.0k 3347.00
Globe Life (GL) 0.2 $6.7M 58k 116.37
Dave & Buster's Entertainmnt (PLAY) 0.2 $6.6M 105k 62.60
Axis Cap Hldgs SHS (AXS) 0.2 $6.6M 101k 65.02
Parker-Hannifin Corporation Put Option (PH) 0.2 $6.6M 118.00 55579.00
Hilton Worldwide Holdings Put Option (HLT) 0.2 $6.4M 300.00 21331.00
Principal Financial (PFG) 0.2 $6.3M 73k 86.31
MarineMax (HZO) 0.2 $6.3M 190k 33.26
Johnson Ctls Intl SHS (JCI) 0.2 $6.3M 97k 65.32
Celsius Hldgs Com New (CELH) 0.2 $6.3M 76k 82.92
Carlisle Companies (CSL) 0.2 $6.2M 16k 391.85
Bgc Group Cl A (BGC) 0.2 $6.2M 799k 7.77
Hillman Solutions Corp (HLMN) 0.2 $6.1M 575k 10.64
Ross Stores (ROST) 0.2 $5.9M 40k 146.76
Foot Locker 0.2 $5.7M 200k 28.50
Bank of New York Mellon Corporation (BK) 0.2 $5.7M 99k 57.62
Allegiant Travel Company (ALGT) 0.2 $5.6M 75k 75.21
T. Rowe Price (TROW) 0.2 $5.6M 46k 121.92
CBOE Holdings Call Option (CBOE) 0.2 $5.5M 300.00 18373.00
Dycom Industries (DY) 0.2 $5.2M 37k 143.53
Axalta Coating Sys (AXTA) 0.2 $5.2M 150k 34.39
Te Connectivity SHS 0.2 $5.2M 36k 145.24
Trex Company (TREX) 0.2 $5.1M 52k 99.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.2 $5.1M 300.00 16937.00
Citigroup Com New (C) 0.2 $5.1M 80k 63.24
Virtu Finl Cl A (VIRT) 0.2 $5.1M 246k 20.52
Rockwell Automation Call Option (ROK) 0.2 $5.0M 170.00 29133.00
Oshkosh Corporation (OSK) 0.1 $4.9M 39k 124.71
Spx Corp (SPXC) 0.1 $4.7M 38k 123.13
Alliance Data Systems Corporation Put Option (BFH) 0.1 $4.7M 1.3k 3724.00
Enact Hldgs (ACT) 0.1 $4.6M 149k 31.18
Wintrust Financial Corporation (WTFC) 0.1 $4.6M 44k 104.39
Invesco SHS (IVZ) 0.1 $4.5M 270k 16.59
CarMax Put Option (KMX) 0.1 $4.4M 500.00 8711.00
Synchrony Financial Call Option (SYF) 0.1 $4.3M 1.0k 4312.00
Kenvue Call Option (KVUE) 0.1 $4.3M 2.0k 2146.00
Apple Call Option (AAPL) 0.1 $4.3M 250.00 17148.00
MasTec (MTZ) 0.1 $4.2M 45k 93.25
Valvoline Inc Common (VVV) 0.1 $4.2M 94k 44.57
Aon Shs Cl A Put Option (AON) 0.1 $4.1M 124.00 33372.00
Fidelity National Information Services (FIS) 0.1 $4.1M 56k 74.18
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.1 $3.7M 200.00 18735.00
Marvell Technology (MRVL) 0.1 $3.7M 53k 70.88
Maplebear (CART) 0.1 $3.7M 100k 37.29
Darden Restaurants (DRI) 0.1 $3.7M 22k 167.15
Alaska Air (ALK) 0.1 $3.4M 80k 42.99
Dell Technologies CL C Call Option (DELL) 0.1 $3.4M 300.00 11411.00
Eagle Materials Put Option (EXP) 0.1 $3.4M 125.00 27175.00
Rent-A-Center (UPBD) 0.1 $3.4M 96k 35.21
Hub Group Cl A (HUBG) 0.1 $3.4M 78k 43.22
Mohawk Industries (MHK) 0.1 $3.3M 25k 130.89
Sprouts Fmrs Mkt Put Option (SFM) 0.1 $3.2M 500.00 6448.00
Pinnacle Financial Partners (PNFP) 0.1 $3.2M 37k 85.88
Sofi Technologies (SOFI) 0.1 $3.1M 423k 7.30
Innoviz Technologies SHS (INVZ) 0.1 $3.1M 2.3M 1.35
Twilio Cl A Call Option (TWLO) 0.1 $3.1M 500.00 6115.00
W.W. Grainger Put Option (GWW) 0.1 $3.1M 30.00 101730.00
Franklin Resources (BEN) 0.1 $3.0M 108k 28.11
Zions Bancorporation (ZION) 0.1 $3.0M 70k 43.40
Urban Outfitters (URBN) 0.1 $3.0M 69k 43.42
Msc Indl Direct Cl A Call Option (MSM) 0.1 $2.9M 300.00 9704.00
Landstar System (LSTR) 0.1 $2.9M 15k 192.76
Lendingclub Corp Com New (LC) 0.1 $2.8M 321k 8.79
Fidelis Insurance Holdings L (FIHL) 0.1 $2.8M 141k 19.48
Starwood Property Trust (STWD) 0.1 $2.7M 135k 20.33
Unum Call Option (UNM) 0.1 $2.7M 500.00 5366.00
Corebridge Finl (CRBG) 0.1 $2.6M 92k 28.73
Microsoft Corporation Call Option (MSFT) 0.1 $2.5M 60.00 42072.00
Adobe Systems Incorporated Call Option (ADBE) 0.1 $2.5M 50.00 50460.00
SLM Corporation Call Option (SLM) 0.1 $2.5M 1.2k 2179.00
Moody's Corporation Put Option (MCO) 0.1 $2.4M 60.00 39303.00
Micron Technology Call Option (MU) 0.1 $2.4M 200.00 11789.00
Hanover Insurance (THG) 0.1 $2.3M 17k 136.17
Carrier Global Corporation Put Option (CARR) 0.1 $2.3M 400.00 5813.00
Applied Materials (AMAT) 0.1 $2.3M 11k 206.23
Builders FirstSource Put Option (BLDR) 0.1 $2.1M 100.00 20855.00
Academy Sports & Outdoor Call Option (ASO) 0.1 $2.0M 300.00 6754.00
Kkr & Co Put Option (KKR) 0.1 $2.0M 200.00 10058.00
Global Payments (GPN) 0.1 $2.0M 15k 133.66
East West Ban (EWBC) 0.1 $2.0M 25k 79.11
Analog Devices (ADI) 0.1 $2.0M 10k 197.79
Lam Research Corporation Put Option 0.1 $1.9M 20.00 97157.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 13k 150.93
Columbia Banking System (COLB) 0.1 $1.8M 95k 19.35
Microchip Technology Put Option (MCHP) 0.1 $1.8M 200.00 8971.00
Children's Place Retail Stores Put Option (PLCE) 0.1 $1.8M 1.6k 1154.00
Tesla Motors Call Option (TSLA) 0.1 $1.8M 100.00 17579.00
Elastic N V Ord Shs (ESTC) 0.1 $1.7M 17k 100.24
Payoneer Global (PAYO) 0.1 $1.7M 345k 4.86
Janus International Group In Common Stock (JBI) 0.0 $1.4M 96k 15.13
Pjt Partners Com Cl A Put Option (PJT) 0.0 $1.4M 150.00 9426.00
Qualcomm Call Option (QCOM) 0.0 $1.4M 80.00 16930.00
Evercore Class A Put Option (EVR) 0.0 $1.3M 70.00 19259.00
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.3M 99k 13.54
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $1.3M 100.00 13298.00
ON Semiconductor Call Option (ON) 0.0 $1.3M 180.00 7355.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.3M 93k 14.13
Kemper Corp Del (KMPR) 0.0 $1.3M 21k 61.92
Pulte (PHM) 0.0 $1.2M 10k 120.62
Pennymac Financial Services (PFSI) 0.0 $1.1M 12k 91.09
Tradeweb Mkts Cl A Call Option (TW) 0.0 $1.0M 100.00 10417.00
Pinterest Cl A Call Option (PINS) 0.0 $1.0M 300.00 3467.00
Bok Finl Corp Com New (BOKF) 0.0 $1.0M 11k 92.00
Upstart Hldgs Put Option (UPST) 0.0 $1.0M 375.00 2689.00
Arista Networks Put Option 0.0 $870k 30.00 28998.00
Block Cl A (XYZ) 0.0 $846k 10k 84.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $825k 15k 55.02
Valley National Ban Put Option (VLY) 0.0 $796k 1.0k 796.00
Dime Cmnty Bancshares Put Option (DCOM) 0.0 $770k 400.00 1926.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $745k 20k 37.26
Coherent Corp (COHR) 0.0 $606k 10k 60.62
Skyward Specialty Insurance Gr (SKWD) 0.0 $591k 16k 37.41
Five Star Bancorp (FSBC) 0.0 $450k 20k 22.50
Ambac Finl Group Com New (AMBC) 0.0 $302k 19k 15.63