Interval Partners

Interval Partners as of March 31, 2025

Portfolio Holdings for Interval Partners

Interval Partners holds 291 positions in its portfolio as reported in the March 2025 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) 20.5 $977M 1.7M 559.39
Southwest Airlines (LUV) 3.0 $142M 4.2M 33.58
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.4 $115M 578k 199.49
Amazon (AMZN) 2.4 $112M 591k 190.26
Tapestry (TPR) 2.3 $110M 1.6M 70.41
Lamb Weston Hldgs (LW) 1.9 $90M 1.7M 53.30
Core & Main Cl A (CNM) 1.9 $89M 1.8M 48.31
Johnson Ctls Intl SHS (JCI) 1.8 $84M 1.1M 80.11
Nvent Electric SHS (NVT) 1.8 $84M 1.6M 52.42
Dover Corporation (DOV) 1.6 $76M 434k 175.68
Burlington Stores (BURL) 1.5 $73M 308k 238.33
Lennox International (LII) 1.5 $73M 129k 560.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $70M 192k 366.54
W.W. Grainger (GWW) 1.4 $67M 68k 987.83
AutoZone (AZO) 1.3 $64M 17k 3812.78
United Parcel Service CL B (UPS) 1.3 $63M 568k 109.99
Axalta Coating Sys (AXTA) 1.2 $58M 1.8M 33.17
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $58M 500k 116.36
Camping World Hldgs Cl A (CWH) 1.2 $57M 3.5M 16.16
Procter & Gamble Company Put Option (PG) 1.1 $51M 298k 170.42
CSX Corporation (CSX) 1.0 $50M 1.7M 29.43
Albertsons Cos Common Stock (ACI) 0.9 $43M 2.0M 21.99
Taylor Morrison Hom (TMHC) 0.9 $42M 695k 60.04
Scotts Miracle-gro Cl A (SMG) 0.9 $41M 742k 54.89
Dollar Tree (DLTR) 0.8 $39M 524k 75.07
Twilio Cl A (TWLO) 0.8 $39M 401k 97.91
Bath &#38 Body Works In (BBWI) 0.8 $39M 1.3M 30.32
TJX Companies (TJX) 0.8 $36M 295k 121.80
Pinterest Cl A (PINS) 0.7 $36M 1.1M 31.00
Bank of America Corporation (BAC) 0.7 $35M 839k 41.73
Dick's Sporting Goods (DKS) 0.7 $33M 166k 201.56
PNC Financial Services (PNC) 0.7 $33M 190k 175.77
salesforce (CRM) 0.7 $33M 123k 268.36
NVIDIA Corporation Call Option (NVDA) 0.7 $33M 303k 108.38
IDEX Corporation (IEX) 0.7 $33M 180k 180.97
Flowserve Corporation (FLS) 0.7 $32M 659k 48.84
Esab Corporation (ESAB) 0.6 $31M 264k 116.50
Us Bancorp Del Com New (USB) 0.6 $30M 706k 42.22
Canadian Natl Ry (CNI) 0.6 $30M 306k 97.46
Monster Beverage Corp (MNST) 0.6 $29M 488k 58.52
FedEx Corporation (FDX) 0.5 $26M 107k 243.78
PPG Industries (PPG) 0.5 $25M 230k 109.35
JPMorgan Chase & Co. (JPM) 0.5 $25M 101k 245.30
Allstate Corporation (ALL) 0.5 $23M 109k 207.07
CRH Ord (CRH) 0.5 $22M 252k 87.97
Smucker J M Com New (SJM) 0.5 $22M 184k 118.41
Travelers Companies (TRV) 0.4 $21M 80k 264.46
Dycom Industries (DY) 0.4 $21M 137k 152.34
Yeti Hldgs Put Option (YETI) 0.4 $20M 612k 33.10
Deckers Outdoor Corporation (DECK) 0.4 $20M 180k 111.81
Huntington Bancshares Incorporated (HBAN) 0.4 $20M 1.3M 15.01
Zions Bancorporation (ZION) 0.4 $20M 397k 49.86
SEI Investments Company (SEIC) 0.4 $20M 252k 77.63
On Hldg Namen Akt A Put Option (ONON) 0.4 $19M 434k 43.92
RPM International (RPM) 0.4 $18M 152k 115.68
Union Pacific Corporation (UNP) 0.4 $17M 71k 236.24
Federated Hermes CL B (FHI) 0.4 $17M 410k 40.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $17M 100k 166.00
Boeing Company (BA) 0.3 $16M 94k 170.55
Hanover Insurance (THG) 0.3 $16M 91k 173.95
Draftkings Com Cl A (DKNG) 0.3 $16M 471k 33.21
Mercury General Corporation (MCY) 0.3 $15M 274k 55.90
Cava Group Ord (CAVA) 0.3 $15M 176k 86.41
Lpl Financial Holdings (LPLA) 0.3 $15M 46k 327.14
Skyline Corporation (SKY) 0.3 $15M 157k 94.76
Apple (AAPL) 0.3 $15M 66k 222.13
Old Republic International Corporation (ORI) 0.3 $14M 364k 39.22
Truist Financial Corp equities (TFC) 0.3 $14M 343k 41.15
First Horizon National Corporation (FHN) 0.3 $14M 722k 19.42
Allegion Ord Shs (ALLE) 0.3 $14M 107k 130.46
Gates Indl Corp Ord Shs (GTES) 0.3 $14M 749k 18.41
Charles Schwab Corporation (SCHW) 0.3 $14M 175k 78.28
Webster Financial Corporation (WBS) 0.3 $14M 261k 51.55
Driven Brands Hldgs (DRVN) 0.3 $13M 769k 17.14
Teledyne Technologies Incorporated (TDY) 0.3 $13M 26k 497.71
Broadcom (AVGO) 0.3 $13M 75k 167.43
Wynn Resorts (WYNN) 0.3 $12M 146k 83.50
Globe Life (GL) 0.3 $12M 92k 131.72
C H Robinson Worldwide Com New (CHRW) 0.3 $12M 117k 102.40
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $12M 239k 49.81
Uber Technologies Put Option (UBER) 0.2 $12M 163k 72.86
Te Connectivity Ord Shs (TEL) 0.2 $12M 83k 141.32
Wells Fargo & Company (WFC) 0.2 $12M 163k 71.79
Voya Financial (VOYA) 0.2 $11M 168k 67.76
Carpenter Technology Corporation (CRS) 0.2 $11M 61k 181.18
Associated Banc- (ASB) 0.2 $11M 491k 22.53
Birkenstock Holding Com Shs (BIRK) 0.2 $11M 238k 45.85
Bellring Brands Common Stock (BRBR) 0.2 $11M 146k 74.46
Citizens Financial (CFG) 0.2 $11M 260k 40.97
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $11M 244k 43.60
FactSet Research Systems (FDS) 0.2 $11M 23k 454.64
Synovus Finl Corp Com New (SNV) 0.2 $11M 226k 46.74
Hilton Worldwide Holdings (HLT) 0.2 $11M 46k 227.55
Willis Towers Watson SHS (WTW) 0.2 $11M 31k 337.95
Select Sector Spdr Tr Indl Put Option (XLI) 0.2 $10M 80k 131.07
Wyndham Hotels And Resorts (WH) 0.2 $10M 115k 90.51
Lincoln National Corporation (LNC) 0.2 $10M 287k 35.91
Brightview Holdings (BV) 0.2 $10M 794k 12.84
Nextnav Common Stock (NN) 0.2 $9.8M 808k 12.17
Chevron Corporation (CVX) 0.2 $9.7M 58k 167.29
ConocoPhillips (COP) 0.2 $9.4M 89k 105.02
Vontier Corporation (VNT) 0.2 $9.3M 285k 32.85
East West Ban (EWBC) 0.2 $9.3M 104k 89.76
Spotify Technology S A SHS (SPOT) 0.2 $8.7M 16k 550.03
F&g Annuities & Life Common Stock (FG) 0.2 $8.6M 240k 36.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $8.5M 504k 16.79
Diamondback Energy (FANG) 0.2 $8.5M 53k 159.88
Builders FirstSource (BLDR) 0.2 $8.3M 67k 124.94
Paccar Call Option (PCAR) 0.2 $8.3M 85k 97.37
Quanta Services Call Option (PWR) 0.2 $8.1M 32k 254.18
State Street Corporation (STT) 0.2 $8.1M 91k 89.53
EQT Corporation (EQT) 0.2 $8.1M 151k 53.43
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.0M 278k 28.90
Mastercard Incorporated Cl A (MA) 0.2 $8.0M 15k 548.12
Encana Corporation (OVV) 0.2 $8.0M 187k 42.80
Servicenow (NOW) 0.2 $7.8M 9.8k 796.14
Cavco Industries (CVCO) 0.2 $7.7M 15k 519.63
Microsoft Corporation (MSFT) 0.2 $7.6M 20k 375.39
Old National Ban (ONB) 0.2 $7.5M 353k 21.19
TransDigm Group Incorporated (TDG) 0.2 $7.5M 5.4k 1383.29
Nasdaq Omx (NDAQ) 0.2 $7.2M 95k 75.86
Brinker International (EAT) 0.2 $7.2M 48k 149.05
Capri Holdings SHS (CPRI) 0.1 $7.0M 354k 19.73
Royal Caribbean Cruises (RCL) 0.1 $7.0M 34k 205.44
Godaddy Cl A (GDDY) 0.1 $6.8M 38k 180.14
Penn National Gaming (PENN) 0.1 $6.8M 419k 16.31
Principal Financial (PFG) 0.1 $6.7M 79k 84.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.5M 12k 532.58
Modine Manufacturing (MOD) 0.1 $6.4M 84k 76.75
Cme (CME) 0.1 $6.1M 23k 265.29
Prosperity Bancshares (PB) 0.1 $6.0M 84k 71.37
Palo Alto Networks (PANW) 0.1 $6.0M 35k 170.64
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.9M 304k 19.53
S&p Global (SPGI) 0.1 $5.8M 11k 508.10
Eaton Corp SHS Call Option (ETN) 0.1 $5.8M 21k 271.83
Visa Com Cl A Call Option (V) 0.1 $5.6M 16k 350.46
Technipfmc (FTI) 0.1 $5.4M 171k 31.69
Oracle Corporation (ORCL) 0.1 $5.4M 38k 139.81
Capital One Financial (COF) 0.1 $5.3M 30k 179.30
Everest Re Group (EG) 0.1 $5.2M 14k 363.33
MarineMax (HZO) 0.1 $5.2M 241k 21.50
Tesla Motors Put Option (TSLA) 0.1 $5.2M 20k 259.16
Amer Sports Com Shs (AS) 0.1 $5.2M 193k 26.73
Western Digital Call Option (WDC) 0.1 $5.1M 91k 56.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.1M 76k 66.64
Fastenal Company (FAST) 0.1 $5.0M 65k 77.55
Moody's Corporation Call Option (MCO) 0.1 $5.0M 11k 465.69
Deere & Company Put Option (DE) 0.1 $5.0M 11k 469.35
Cadence Bank (CADE) 0.1 $4.9M 163k 30.36
Chubb Call Option (CB) 0.1 $4.8M 16k 301.99
Unum (UNM) 0.1 $4.7M 58k 81.46
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $4.7M 108k 43.49
Goldman Sachs Put Option (GS) 0.1 $4.6M 8.5k 546.29
United Rentals Call Option (URI) 0.1 $4.6M 7.4k 626.70
American Intl Group Com New Call Option (AIG) 0.1 $4.6M 53k 86.94
MarketAxess Holdings (MKTX) 0.1 $4.6M 21k 216.35
Take-Two Interactive Software (TTWO) 0.1 $4.5M 22k 207.25
Nextera Energy (NEE) 0.1 $4.5M 63k 70.89
Ally Financial (ALLY) 0.1 $4.5M 123k 36.47
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $4.5M 32k 139.78
WisdomTree Investments (WT) 0.1 $4.4M 491k 8.92
Cloudflare Cl A Com (NET) 0.1 $4.3M 38k 112.69
Enact Hldgs (ACT) 0.1 $4.2M 122k 34.75
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $4.2M 75k 56.85
Firstcash Holdings (FCFS) 0.1 $4.2M 35k 120.32
Radian (RDN) 0.1 $4.2M 128k 33.07
Nebius Group Shs Class A (NBIS) 0.1 $4.2M 199k 21.11
Hancock Holding Company (HWC) 0.1 $4.2M 80k 52.45
Marathon Petroleum Corp (MPC) 0.1 $4.2M 29k 145.69
Hubspot (HUBS) 0.1 $4.2M 7.3k 571.29
Fidelity National Information Services (FIS) 0.1 $4.0M 53k 74.68
3M Company Put Option (MMM) 0.1 $3.9M 27k 146.86
Atlassian Corporation Cl A (TEAM) 0.1 $3.9M 18k 212.21
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.8M 84k 45.19
Permian Resources Corp Class A Com (PR) 0.1 $3.8M 272k 13.85
Morgan Stanley Com New Put Option (MS) 0.1 $3.7M 32k 116.67
Houlihan Lokey Cl A (HLI) 0.1 $3.7M 23k 161.50
CBOE Holdings Call Option (CBOE) 0.1 $3.6M 16k 226.29
Prudential Financial Call Option (PRU) 0.1 $3.6M 32k 111.68
Jefferies Finl Group Call Option (JEF) 0.1 $3.4M 64k 53.57
Raymond James Financial (RJF) 0.1 $3.4M 24k 138.91
Pjt Partners Com Cl A (PJT) 0.1 $3.4M 25k 137.88
Fair Isaac Corporation (FICO) 0.1 $3.4M 1.8k 1844.16
Chesapeake Energy Corp (EXE) 0.1 $3.3M 30k 111.32
Stanley Black & Decker Call Option (SWK) 0.1 $3.3M 43k 76.88
Cummins (CMI) 0.1 $3.3M 10k 313.44
Parker-Hannifin Corporation Put Option (PH) 0.1 $3.2M 5.3k 607.85
Chord Energy Corporation Com New (CHRD) 0.1 $3.2M 29k 112.72
Northern Trust Corporation Call Option (NTRS) 0.1 $3.2M 32k 98.65
Bankunited (BKU) 0.1 $3.2M 92k 34.44
HEICO Corporation (HEI) 0.1 $3.1M 12k 267.19
Piper Jaffray Companies (PIPR) 0.1 $3.1M 13k 247.66
Brighthouse Finl (BHF) 0.1 $3.1M 53k 57.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.1M 32k 95.75
Pennymac Financial Services (PFSI) 0.1 $2.9M 29k 100.11
Advanced Drain Sys Inc Del Call Option (WMS) 0.1 $2.9M 27k 108.65
Western Alliance Bancorporation Call Option (WAL) 0.1 $2.9M 37k 76.83
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.7M 75k 36.05
Canadian Natural Resources (CNQ) 0.1 $2.7M 87k 30.80
Williams Companies (WMB) 0.1 $2.7M 45k 59.76
Bank of New York Mellon Corporation Call Option (BK) 0.1 $2.7M 32k 83.87
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $2.6M 16k 165.59
Sofi Technologies Call Option (SOFI) 0.1 $2.6M 223k 11.63
Franklin Resources (BEN) 0.1 $2.5M 132k 19.25
Marqeta Class A Com (MQ) 0.1 $2.5M 614k 4.12
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.5M 39k 64.69
Antero Res (AR) 0.1 $2.5M 62k 40.44
BP Sponsored Adr (BP) 0.0 $2.4M 70k 33.79
Weatherford Intl Ord Shs (WFRD) 0.0 $2.3M 44k 53.55
Hexcel Corporation Call Option (HXL) 0.0 $2.3M 43k 54.76
W.R. Berkley Corporation (WRB) 0.0 $2.3M 32k 71.16
Halliburton Company (HAL) 0.0 $2.3M 89k 25.37
Flowco Hldgs Com Cl A (FLOC) 0.0 $2.2M 87k 25.65
Shell Spon Ads (SHEL) 0.0 $2.2M 30k 73.28
Airbnb Com Cl A (ABNB) 0.0 $2.2M 18k 119.46
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.2M 27k 81.71
Alaska Air Call Option (ALK) 0.0 $2.1M 43k 49.22
Teradyne Call Option (TER) 0.0 $2.0M 25k 82.60
Texas Capital Bancshares Put Option (TCBI) 0.0 $2.0M 27k 74.70
Tradeweb Mkts Cl A Call Option (TW) 0.0 $2.0M 13k 148.46
Msci (MSCI) 0.0 $1.9M 3.4k 565.50
MetLife (MET) 0.0 $1.9M 24k 80.29
MasTec (MTZ) 0.0 $1.9M 16k 116.71
Block Cl A (XYZ) 0.0 $1.9M 34k 54.33
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.8M 164k 11.24
Grocery Outlet Hldg Corp (GO) 0.0 $1.8M 129k 13.98
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $1.8M 43k 41.62
Corebridge Finl (CRBG) 0.0 $1.8M 56k 31.57
Axon Enterprise (AXON) 0.0 $1.7M 3.3k 525.95
Ingersoll Rand Call Option (IR) 0.0 $1.7M 21k 80.03
Bkv Corp (BKV) 0.0 $1.7M 81k 21.00
Synchrony Financial (SYF) 0.0 $1.7M 32k 52.94
Suncor Energy (SU) 0.0 $1.7M 43k 38.72
Onemain Holdings (OMF) 0.0 $1.7M 34k 48.88
Discover Financial Services 0.0 $1.6M 9.6k 170.70
CNO Financial (CNO) 0.0 $1.6M 39k 41.65
Southern Company (SO) 0.0 $1.6M 17k 91.95
First Solar (FSLR) 0.0 $1.5M 12k 126.43
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.5M 29k 51.94
Evercore Class A Call Option (EVR) 0.0 $1.5M 7.4k 199.72
Hess (HES) 0.0 $1.4M 9.0k 159.73
Rent-A-Center (UPBD) 0.0 $1.4M 60k 23.96
Seaworld Entertainment (PRKS) 0.0 $1.4M 31k 45.46
Rli (RLI) 0.0 $1.4M 17k 80.33
Patterson-UTI Energy (PTEN) 0.0 $1.3M 163k 8.22
National Fuel Gas (NFG) 0.0 $1.3M 16k 79.19
Solaredge Technologies (SEDG) 0.0 $1.2M 76k 16.18
Upstart Hldgs Call Option (UPST) 0.0 $1.2M 27k 46.03
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 6.9k 172.23
O'reilly Automotive (ORLY) 0.0 $1.2M 817.00 1432.58
Essent (ESNT) 0.0 $1.2M 20k 57.72
Flagstar Financial Com New (FLG) 0.0 $1.1M 98k 11.62
Starwood Property Trust (STWD) 0.0 $1.1M 57k 19.77
UMB Financial Corporation (UMBF) 0.0 $1.1M 11k 101.10
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.0M 56k 18.40
Stifel Financial (SF) 0.0 $1.0M 11k 94.26
Five Below (FIVE) 0.0 $974k 13k 74.92
Valley National Ban Call Option (VLY) 0.0 $946k 106k 8.89
Ferrari Nv Ord (RACE) 0.0 $927k 2.2k 427.88
European Wax Ctr Class A Com (EWCZ) 0.0 $920k 233k 3.95
Ge Vernova (GEV) 0.0 $720k 2.4k 305.28
Innoviz Technologies SHS (INVZ) 0.0 $715k 1.1M 0.65
Sable Offshore Corp Com Shs (SOC) 0.0 $682k 27k 25.37
Wolverine World Wide (WWW) 0.0 $672k 48k 13.91
Talen Energy Corp (TLN) 0.0 $670k 3.4k 199.67
Kkr & Co (KKR) 0.0 $658k 5.7k 115.61
4068594 Enphase Energy (ENPH) 0.0 $654k 11k 62.05
Array Technologies Com Shs (ARRY) 0.0 $621k 128k 4.87
Tenaris S A Sponsored Ads (TS) 0.0 $618k 16k 39.11
National Energy Services Reu SHS (NESR) 0.0 $585k 80k 7.36
Venture Global Com Cl A (VG) 0.0 $565k 55k 10.30
Bgc Group Cl A (BGC) 0.0 $543k 59k 9.17
Autodesk (ADSK) 0.0 $539k 2.1k 261.80
Frontline (FRO) 0.0 $537k 36k 14.85
Akamai Technologies (AKAM) 0.0 $527k 6.5k 80.50
Dht Holdings Shs New (DHT) 0.0 $511k 49k 10.50
MidWestOne Financial (MOFG) 0.0 $483k 16k 29.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $462k 2.0k 227.92
Wolfspeed Call Option 0.0 $458k 150k 3.06
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $347k 44k 7.95
Carvana Cl A (CVNA) 0.0 $340k 1.6k 209.08
Vistra Energy (VST) 0.0 $339k 2.9k 117.44
Snowflake Cl A (SNOW) 0.0 $333k 2.3k 146.16
Williams-Sonoma (WSM) 0.0 $316k 2.0k 158.10
First Busey Corp Com New (BUSE) 0.0 $297k 14k 21.60
James River Group Holdings L (JRVR) 0.0 $275k 65k 4.20
International Business Machines (IBM) 0.0 $270k 1.1k 248.66
Datadog Cl A Com (DDOG) 0.0 $258k 2.6k 99.21
Comerica Incorporated (CMA) 0.0 $251k 4.3k 59.06
CarMax (KMX) 0.0 $234k 3.0k 77.92
Forge Global Holdings 0.0 $173k 308k 0.56