Interval Partners

Interval Partners as of Sept. 30, 2024

Portfolio Holdings for Interval Partners

Interval Partners holds 282 positions in its portfolio as reported in the September 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 Call Option (SPY) 4.3 $190M 331k 573.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.3 $147M 664k 220.89
FedEx Corporation (FDX) 2.9 $131M 479k 273.68
C H Robinson Worldwide Com New (CHRW) 2.5 $111M 1.0M 110.37
Norfolk Southern (NSC) 2.4 $108M 434k 248.50
Core & Main Cl A (CNM) 2.3 $102M 2.3M 44.40
Vulcan Materials Company (VMC) 2.3 $101M 404k 250.43
Pentair SHS (PNR) 2.0 $91M 931k 97.79
Xpo Logistics Inc equity (XPO) 2.0 $88M 822k 107.51
Take-Two Interactive Software (TTWO) 2.0 $87M 566k 153.71
Wynn Resorts (WYNN) 1.8 $80M 831k 95.88
Delta Air Lines Inc Del Com New (DAL) 1.8 $79M 1.6M 50.79
Us Foods Hldg Corp call (USFD) 1.8 $78M 1.3M 61.50
Caterpillar Call Option (CAT) 1.7 $77M 197k 391.12
Eaton Corp SHS (ETN) 1.7 $76M 228k 331.44
Axalta Coating Sys (AXTA) 1.7 $74M 2.1M 36.19
Flowserve Corporation (FLS) 1.6 $73M 1.4M 51.69
Deckers Outdoor Corporation (DECK) 1.4 $62M 388k 159.45
Acuity Brands (AYI) 1.3 $58M 212k 275.39
W.W. Grainger (GWW) 1.3 $57M 55k 1038.81
Fortive (FTV) 1.3 $57M 726k 78.93
Dover Corporation (DOV) 1.2 $54M 284k 191.74
Draftkings Com Cl A (DKNG) 1.1 $51M 1.3M 39.20
Nvent Electric SHS (NVT) 1.1 $47M 670k 70.26
Starbucks Corporation (SBUX) 1.0 $47M 479k 97.49
MetLife (MET) 1.0 $45M 539k 82.48
Yeti Hldgs (YETI) 1.0 $44M 1.1M 41.03
Camping World Hldgs Cl A (CWH) 0.9 $41M 1.7M 24.22
State Street Corporation (STT) 0.9 $40M 456k 88.47
Us Bancorp Del Com New (USB) 0.9 $38M 828k 45.73
Teledyne Technologies Incorporated (TDY) 0.8 $37M 84k 437.66
Tapestry (TPR) 0.8 $35M 740k 46.98
Allstate Corporation (ALL) 0.8 $34M 179k 189.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $34M 346k 97.20
Regal-beloit Corporation (RRX) 0.7 $33M 197k 165.88
WESCO International (WCC) 0.7 $31M 183k 167.98
Taylor Morrison Hom (TMHC) 0.7 $31M 436k 70.26
Regions Financial Corporation (RF) 0.7 $30M 1.3M 23.33
Burlington Stores (BURL) 0.7 $29M 111k 263.48
PNC Financial Services (PNC) 0.6 $28M 152k 184.85
Aptiv SHS 0.6 $28M 388k 72.01
Installed Bldg Prods (IBP) 0.6 $27M 108k 246.27
Equitable Holdings (EQH) 0.6 $26M 624k 42.03
CRH Ord (CRH) 0.6 $26M 282k 92.74
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $26M 639k 39.88
Ferguson Enterprises Common Stock New (FERG) 0.6 $25M 126k 198.57
United Parcel Service CL B (UPS) 0.5 $24M 177k 136.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $23M 417k 53.95
Sherwin-Williams Company (SHW) 0.5 $22M 59k 381.67
Sharkninja Com Shs (SN) 0.5 $21M 193k 108.71
Thor Industries Put Option (THO) 0.5 $21M 188k 109.89
Spotify Technology S A SHS (SPOT) 0.5 $20M 55k 368.53
Microsoft Corporation (MSFT) 0.5 $20M 47k 430.30
Coca-Cola Company (KO) 0.4 $20M 277k 71.86
Cme (CME) 0.4 $20M 90k 220.65
Bellring Brands Common Stock (BRBR) 0.4 $20M 327k 60.72
Webster Financial Corporation (WBS) 0.4 $20M 425k 46.61
Hilton Worldwide Holdings (HLT) 0.4 $20M 85k 230.50
Reddit Cl A (RDDT) 0.4 $19M 293k 65.92
S&p Global (SPGI) 0.4 $19M 37k 516.62
Gap (GAP) 0.4 $19M 854k 22.05
Dycom Industries (DY) 0.4 $19M 95k 197.10
Lpl Financial Holdings (LPLA) 0.4 $18M 79k 232.63
CSX Corporation (CSX) 0.4 $18M 515k 34.53
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $17M 47k 370.32
Keurig Dr Pepper (KDP) 0.4 $17M 454k 37.48
L3harris Technologies (LHX) 0.4 $17M 71k 237.87
PPG Industries (PPG) 0.4 $17M 127k 132.46
SEI Investments Company (SEIC) 0.4 $17M 241k 69.19
Wells Fargo & Company (WFC) 0.4 $17M 293k 56.49
On Hldg Namen Akt A Put Option (ONON) 0.4 $16M 323k 50.15
Truist Financial Corp equities (TFC) 0.4 $16M 378k 42.77
Corebridge Finl (CRBG) 0.4 $16M 554k 29.16
Synovus Finl Corp Com New (SNV) 0.4 $16M 363k 44.47
Chubb (CB) 0.4 $16M 55k 288.39
Select Sector Spdr Tr Indl Put Option (XLI) 0.4 $16M 116k 135.44
Snap-on Incorporated Put Option (SNA) 0.3 $15M 52k 289.71
Tempur-Pedic International (SGI) 0.3 $15M 275k 54.60
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $15M 31k 488.07
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.3 $15M 117k 127.10
Amazon (AMZN) 0.3 $14M 77k 186.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 53k 272.40
Carpenter Technology Corporation (CRS) 0.3 $14M 90k 159.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $14M 691k 20.51
NVIDIA Corporation (NVDA) 0.3 $14M 115k 121.44
Birkenstock Holding Com Shs (BIRK) 0.3 $14M 273k 49.29
Federated Hermes CL B (FHI) 0.3 $13M 366k 36.77
Fortune Brands (FBIN) 0.3 $13M 149k 89.53
Parker-Hannifin Corporation (PH) 0.3 $13M 21k 631.82
Comerica Incorporated (CMA) 0.3 $13M 219k 59.91
Valvoline Inc Common (VVV) 0.3 $13M 309k 41.85
MarketAxess Holdings (MKTX) 0.3 $13M 49k 256.20
Old Republic International Corporation (ORI) 0.3 $13M 357k 35.42
BlackRock 0.3 $13M 13k 949.51
Dick's Sporting Goods (DKS) 0.3 $12M 59k 208.70
Essent (ESNT) 0.3 $12M 188k 64.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $12M 713k 16.51
Johnson Ctls Intl SHS (JCI) 0.3 $12M 148k 77.61
Lazard Ltd Shs -a - (LAZ) 0.2 $11M 218k 50.38
Citizens Financial (CFG) 0.2 $11M 267k 41.07
Associated Banc- (ASB) 0.2 $11M 509k 21.54
TransDigm Group Incorporated (TDG) 0.2 $11M 7.7k 1427.13
Wayfair Cl A (W) 0.2 $10M 185k 56.18
Uber Technologies Call Option (UBER) 0.2 $10M 138k 75.16
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $10M 83k 124.56
Chevron Corporation (CVX) 0.2 $10M 70k 147.27
Spectrum Brands Holding (SPB) 0.2 $10M 108k 95.14
Visa Com Cl A Call Option (V) 0.2 $10M 37k 274.95
Hartford Financial Services Call Option (HIG) 0.2 $10M 85k 117.61
Dollar General Put Option (DG) 0.2 $9.9M 117k 84.57
ConocoPhillips (COP) 0.2 $9.7M 92k 105.28
Principal Financial (PFG) 0.2 $9.7M 113k 85.90
Hanover Insurance (THG) 0.2 $9.7M 65k 148.11
Hancock Holding Company (HWC) 0.2 $9.6M 188k 51.17
Carlisle Companies Put Option (CSL) 0.2 $9.5M 21k 449.75
EOG Resources (EOG) 0.2 $9.5M 77k 122.93
UMB Financial Corporation (UMBF) 0.2 $9.3M 89k 105.11
Albertsons Cos Common Stock (ACI) 0.2 $9.2M 500k 18.48
Chesapeake Energy Corp (EXE) 0.2 $9.2M 112k 82.25
Huntington Bancshares Incorporated (HBAN) 0.2 $9.1M 619k 14.70
Ross Stores (ROST) 0.2 $9.0M 60k 150.51
Axis Cap Hldgs SHS (AXS) 0.2 $8.9M 112k 79.61
Driven Brands Hldgs (DRVN) 0.2 $8.9M 621k 14.27
Crane Company Common Stock (CR) 0.2 $8.6M 54k 158.28
Prosperity Bancshares (PB) 0.2 $8.3M 115k 72.07
Everest Re Group (EG) 0.2 $7.9M 20k 391.83
American Eagle Outfitters (AEO) 0.2 $7.4M 332k 22.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.3M 16k 460.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $7.1M 99k 72.12
Permian Resources Corp Class A Com (PR) 0.2 $7.1M 519k 13.61
Global Payments (GPN) 0.2 $7.0M 69k 102.42
MasTec (MTZ) 0.2 $7.0M 57k 123.10
Willis Towers Watson SHS (WTW) 0.2 $6.8M 23k 294.53
Super Micro Computer Call Option 0.2 $6.8M 16k 416.40
Esab Corporation (ESAB) 0.2 $6.8M 64k 106.31
JPMorgan Chase & Co. Call Option (JPM) 0.2 $6.7M 32k 210.86
Intercontinental Exchange (ICE) 0.1 $6.6M 41k 160.64
EQT Corporation (EQT) 0.1 $6.5M 179k 36.64
Boeing Company Put Option (BA) 0.1 $6.4M 42k 152.04
Bgc Group Cl A (BGC) 0.1 $6.3M 691k 9.18
Hldgs (UAL) 0.1 $6.3M 110k 57.06
Marsh & McLennan Companies (MMC) 0.1 $6.1M 27k 223.09
MarineMax (HZO) 0.1 $6.0M 171k 35.27
Popular Com New (BPOP) 0.1 $6.0M 60k 100.27
Trane Technologies SHS (TT) 0.1 $6.0M 16k 388.73
Amer Sports Com Shs (AS) 0.1 $6.0M 377k 15.95
Encana Corporation (OVV) 0.1 $5.9M 154k 38.31
Tradeweb Mkts Cl A Call Option (TW) 0.1 $5.9M 48k 123.67
D.R. Horton (DHI) 0.1 $5.9M 31k 190.77
Kemper Corp Del (KMPR) 0.1 $5.8M 96k 61.25
Varonis Sys (VRNS) 0.1 $5.8M 103k 56.50
Micron Technology (MU) 0.1 $5.8M 56k 103.71
Firstcash Holdings (FCFS) 0.1 $5.6M 49k 114.80
Old National Ban (ONB) 0.1 $5.6M 299k 18.66
Kennametal (KMT) 0.1 $5.5M 213k 25.93
Globe Life (GL) 0.1 $5.5M 52k 105.91
Otis Worldwide Corp Call Option (OTIS) 0.1 $5.5M 53k 103.94
Dell Technologies CL C (DELL) 0.1 $5.5M 46k 118.54
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 11k 493.80
Mercury General Corporation (MCY) 0.1 $5.2M 83k 62.98
Prudential Financial Call Option (PRU) 0.1 $5.1M 42k 121.10
Travelers Companies Call Option (TRV) 0.1 $5.0M 21k 234.12
Doordash Cl A Call Option (DASH) 0.1 $4.9M 35k 142.73
Churchill Downs (CHDN) 0.1 $4.9M 36k 135.21
Lendingclub Corp Com New (LC) 0.1 $4.9M 429k 11.43
Enact Hldgs (ACT) 0.1 $4.9M 134k 36.33
Buckle (BKE) 0.1 $4.8M 108k 43.97
Discover Financial Services 0.1 $4.7M 34k 140.29
Shell Spon Ads (SHEL) 0.1 $4.7M 71k 65.95
Payoneer Global (PAYO) 0.1 $4.7M 621k 7.53
Azek Cl A (AZEK) 0.1 $4.5M 96k 46.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.5M 21k 217.87
Capital One Financial (COF) 0.1 $4.5M 30k 149.73
Marvell Technology (MRVL) 0.1 $4.4M 61k 72.12
Viper Energy Cl A 0.1 $4.4M 98k 45.11
Honeywell International Call Option (HON) 0.1 $4.4M 21k 206.71
Atmus Filtration Technologies Ord (ATMU) 0.1 $4.4M 117k 37.53
Baker Hughes Company Cl A (BKR) 0.1 $4.3M 120k 36.15
Ally Financial (ALLY) 0.1 $4.3M 122k 35.59
Kinder Morgan (KMI) 0.1 $4.2M 191k 22.09
Apa Corporation (APA) 0.1 $4.2M 170k 24.46
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $4.0M 24k 165.85
Macy's (M) 0.1 $4.0M 256k 15.69
First Horizon National Corporation (FHN) 0.1 $4.0M 257k 15.53
Ncino (NCNO) 0.1 $3.9M 125k 31.59
CarMax Put Option (KMX) 0.1 $3.9M 50k 77.38
Unum Call Option (UNM) 0.1 $3.8M 64k 59.44
Kohl's Corporation Put Option (KSS) 0.1 $3.7M 175k 21.10
Hubspot (HUBS) 0.1 $3.6M 6.8k 531.60
Suncor Energy (SU) 0.1 $3.6M 98k 36.92
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $3.6M 79k 45.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 20k 173.67
Applied Materials (AMAT) 0.1 $3.5M 18k 202.05
Godaddy Cl A (GDDY) 0.1 $3.5M 22k 156.78
Allegion Ord Shs (ALLE) 0.1 $3.2M 22k 145.74
MGIC Investment (MTG) 0.1 $3.2M 123k 25.60
Nov (NOV) 0.1 $3.1M 196k 15.97
Gulfport Energy Operating Common Shares (GPOR) 0.1 $3.1M 21k 151.35
Apollo Global Mgmt (APO) 0.1 $3.1M 25k 124.91
Beacon Roofing Supply (BECN) 0.1 $3.1M 36k 86.43
Moody's Corporation Call Option (MCO) 0.1 $3.0M 6.4k 474.59
Perella Weinberg Partners Class A Com (PWP) 0.1 $3.0M 155k 19.31
Arista Networks 0.1 $3.0M 7.8k 383.82
Western Digital Call Option (WDC) 0.1 $2.9M 42k 68.29
Pinnacle Financial Partners (PNFP) 0.1 $2.9M 29k 97.97
Northern Trust Corporation Put Option (NTRS) 0.1 $2.9M 32k 90.03
Mongodb Cl A (MDB) 0.1 $2.9M 11k 270.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 3.3k 833.25
Msci (MSCI) 0.1 $2.8M 4.7k 582.93
Morgan Stanley Com New (MS) 0.1 $2.8M 27k 104.24
Sandy Spring Ban (SASR) 0.1 $2.7M 87k 31.37
Bank of America Corporation (BAC) 0.1 $2.7M 68k 39.68
Progressive Corporation Call Option (PGR) 0.1 $2.7M 11k 253.76
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $2.7M 19k 143.01
Arhaus Com Cl A (ARHS) 0.1 $2.6M 209k 12.31
Crescent Energy Company Cl A Com (CRGY) 0.1 $2.4M 222k 10.95
Qualcomm Put Option (QCOM) 0.1 $2.4M 14k 170.05
salesforce (CRM) 0.1 $2.4M 8.7k 273.71
Citigroup Com New (C) 0.1 $2.3M 37k 62.60
T. Rowe Price Call Option (TROW) 0.1 $2.3M 21k 108.93
Fidelis Insurance Holdings L (FIHL) 0.1 $2.2M 125k 18.06
Innoviz Technologies SHS (INVZ) 0.1 $2.2M 2.7M 0.83
Columbia Banking System (COLB) 0.1 $2.2M 85k 26.11
Advanced Micro Devices Call Option (AMD) 0.0 $2.2M 13k 164.08
Paypal Holdings (PYPL) 0.0 $2.1M 27k 78.03
CNO Financial (CNO) 0.0 $2.1M 59k 35.10
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $2.1M 13k 155.84
Technipfmc (FTI) 0.0 $2.0M 78k 26.23
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $2.0M 20k 99.49
Starwood Property Trust (STWD) 0.0 $1.9M 93k 20.38
Valero Energy Corporation (VLO) 0.0 $1.9M 14k 135.03
Radian Put Option (RDN) 0.0 $1.8M 53k 34.69
Monday SHS (MNDY) 0.0 $1.8M 6.6k 277.77
Spx Corp (SPXC) 0.0 $1.8M 11k 159.46
Grocery Outlet Hldg Corp (GO) 0.0 $1.8M 100k 17.55
Analog Devices (ADI) 0.0 $1.7M 7.6k 230.17
Rent-A-Center (UPBD) 0.0 $1.7M 54k 31.99
ON Semiconductor Call Option (ON) 0.0 $1.7M 23k 72.61
Shopify Cl A Put Option (SHOP) 0.0 $1.7M 21k 80.14
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7M 20k 84.92
Cenovus Energy (CVE) 0.0 $1.6M 98k 16.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 68k 23.42
Synchrony Financial Put Option (SYF) 0.0 $1.6M 32k 49.88
Booking Holdings (BKNG) 0.0 $1.6M 376.00 4212.12
Seadrill 2021 (SDRL) 0.0 $1.6M 40k 39.74
Hub Group Cl A (HUBG) 0.0 $1.5M 34k 45.45
Onemain Holdings Put Option (OMF) 0.0 $1.5M 32k 47.07
MidWestOne Financial (MOFG) 0.0 $1.5M 52k 28.53
First Busey Corp Com New (BUSE) 0.0 $1.4M 55k 26.02
Nike CL B (NKE) 0.0 $1.4M 16k 88.40
Tesla Motors Call Option (TSLA) 0.0 $1.4M 5.4k 261.63
Williams Companies (WMB) 0.0 $1.3M 29k 45.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 55k 23.95
Rubrik Cl A (RBRK) 0.0 $1.3M 41k 32.15
Jefferies Finl Group Call Option (JEF) 0.0 $1.3M 21k 61.55
Cameco Corporation (CCJ) 0.0 $1.3M 26k 47.76
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.3M 66k 19.00
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 9.1k 136.12
Summit Matls Cl A 0.0 $1.2M 32k 39.03
Bkv Corp (BKV) 0.0 $1.2M 66k 18.29
Par Pac Holdings Com New (PARR) 0.0 $1.2M 66k 17.60
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.9k 113.02
Microchip Technology Call Option (MCHP) 0.0 $1.1M 14k 80.29
Franklin Resources Call Option (BEN) 0.0 $1.1M 53k 20.15
Fidelity National Information Services (FIS) 0.0 $1.0M 12k 83.75
Lincoln National Corporation (LNC) 0.0 $1.0M 32k 31.51
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 27k 38.07
Voya Financial (VOYA) 0.0 $1.0M 13k 79.22
Flywire Corporation Com Vtg (FLYW) 0.0 $955k 58k 16.39
Pennymac Financial Services (PFSI) 0.0 $934k 8.2k 113.97
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $880k 31k 28.01
AES Corporation (AES) 0.0 $832k 42k 20.06
Solaredge Technologies (SEDG) 0.0 $677k 30k 22.91
Ge Vernova (GEV) 0.0 $673k 2.6k 254.98
Civitas Resources Com New (CIVI) 0.0 $646k 13k 50.67
Dime Cmnty Bancshares Call Option (DCOM) 0.0 $611k 21k 28.80
Broadcom (AVGO) 0.0 $495k 2.9k 172.50
Talen Energy Corp (TLN) 0.0 $468k 2.6k 178.24
Forge Global Holdings 0.0 $399k 305k 1.31
Palomar Hldgs (PLMR) 0.0 $315k 3.3k 94.67
Oklo Com Cl A (OKLO) 0.0 $128k 16k 8.09
Ambac Finl Group Com New (AMBC) 0.0 $115k 10k 11.21