Interval Partners

Interval Partners as of March 31, 2026

Portfolio Holdings for Interval Partners

Interval Partners holds 223 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.6 $253M 1.0M 248.00
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 6.1 $232M 357k 650.34
Amazon (AMZN) 2.5 $95M 456k 208.27
3M Company Call Option (MMM) 2.4 $90M 621k 145.23
Core & Main Cl A (CNM) 2.0 $77M 1.6M 49.40
SYSCO Corporation (SYY) 2.0 $75M 1.1M 71.33
Nvent Elec SHS (NVT) 1.9 $72M 610k 118.28
Home Depot (HD) 1.8 $70M 214k 328.89
Siteone Landscape Supply (SITE) 1.5 $58M 432k 133.11
Delta Air Lines Com New (DAL) 1.5 $57M 856k 66.48
Eaton Corp SHS (ETN) 1.5 $56M 156k 357.67
Martin Marietta Materials (MLM) 1.5 $55M 94k 588.68
Esab Corporation (ESAB) 1.4 $55M 570k 96.66
Advanced Drain Sys Inc Del (WMS) 1.4 $53M 389k 137.13
Ross Stores (ROST) 1.4 $53M 246k 216.63
C H Robinson Worldwide In Com New (CHRW) 1.4 $52M 311k 166.07
Us Bancorp Com New (USB) 1.2 $47M 900k 52.01
RPM International (RPM) 1.2 $46M 465k 99.40
Scotts Miracle-gro Cl A (SMG) 1.2 $46M 758k 60.81
Gfl Environmental Sub Vtg Shs (GFL) 1.2 $46M 1.1M 41.72
IDEX Corporation (IEX) 1.2 $44M 233k 189.55
CRH Ord (CRH) 1.1 $44M 414k 105.12
W.W. Grainger (GWW) 1.1 $41M 38k 1090.81
Procter & Gamble Company (PG) 1.1 $41M 285k 144.44
Genuine Parts Company (GPC) 1.1 $40M 381k 105.75
Hldgs Call Option (UAL) 1.0 $40M 434k 92.07
American Airls Call Option (AAL) 1.0 $40M 3.7M 10.74
Bank of New York Mellon Corporation Put Option (BNY) 1.0 $40M 334k 118.63
O'reilly Automotive (ORLY) 1.0 $38M 412k 92.31
Dutch Bros Cl A Call Option (BROS) 1.0 $37M 734k 50.66
Wyndham Hotels And Resorts Call Option (WH) 0.9 $36M 439k 81.23
Chipotle Mexican Grill Call Option (CMG) 0.9 $35M 1.1M 32.01
JPMorgan Chase & Co. (JPM) 0.9 $35M 117k 294.16
Ferrari Nv Ord (RACE) 0.9 $34M 102k 338.45
Urban Outfitters (URBN) 0.9 $34M 541k 63.35
Amer Sports Com Shs (AS) 0.8 $32M 983k 32.92
PNC Financial Services (PNC) 0.8 $32M 155k 208.09
Travelers Companies Put Option (TRV) 0.8 $32M 109k 291.68
Northern Trust Corporation Put Option (NTRS) 0.8 $31M 222k 139.57
Royal Caribbean Cruises (RCL) 0.8 $31M 111k 275.18
Unum Put Option (UNM) 0.8 $31M 417k 73.03
Charles Schwab Corporation Put Option (SCHW) 0.8 $30M 317k 93.98
MGM Resorts International. (MGM) 0.8 $29M 788k 37.01
PPG Industries Call Option (PPG) 0.7 $28M 264k 106.88
Capri Holdings SHS Call Option (CPRI) 0.7 $27M 1.5M 17.62
Allstate Corporation Put Option (ALL) 0.7 $27M 130k 207.34
Johnson Controls Internation SHS (JCI) 0.7 $26M 201k 130.95
First Horizon National Corporation (FHN) 0.7 $25M 1.1M 22.76
Xpo Logistics Inc equity (XPO) 0.7 $25M 129k 194.55
Huntington Bancshares Incorporated (HBAN) 0.6 $25M 1.6M 15.65
Houlihan Lokey Cl A (HLI) 0.6 $24M 170k 143.62
Tapestry (TPR) 0.6 $24M 173k 141.11
Carter's (CRI) 0.6 $24M 668k 35.76
East West Ban (EWBC) 0.6 $24M 222k 106.76
Associated Banc- (ASB) 0.6 $23M 874k 25.86
Five Below (FIVE) 0.6 $22M 97k 228.48
Ralph Lauren Corp Cl A (RL) 0.6 $22M 64k 343.99
Morgan Stanley Com New Put Option (MS) 0.6 $22M 133k 164.57
Globe Life (GL) 0.6 $22M 156k 139.17
Carnival Corp Common Stock Call Option 0.6 $22M 832k 25.88
Murphy Usa (MUSA) 0.6 $21M 43k 493.97
Old Dominion Freight Line (ODFL) 0.6 $21M 108k 195.40
Hanover Insurance (THG) 0.5 $19M 109k 173.35
Visa Com Cl A Put Option (V) 0.5 $19M 62k 302.24
Performance Food (PFGC) 0.5 $18M 213k 85.66
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.5 $18M 368k 49.37
Target Corporation (TGT) 0.5 $18M 148k 121.20
Kontoor Brands (KTB) 0.5 $18M 250k 70.29
Mattel (MAT) 0.5 $17M 1.2M 14.53
American Intl Group Com New (AIG) 0.4 $17M 225k 75.25
Norwegian Cruise Line Hldgs SHS (NCLH) 0.4 $17M 891k 18.70
Ally Financial (ALLY) 0.4 $16M 419k 39.23
Brightview Holdings (BV) 0.4 $16M 1.4M 11.79
Intercontinental Exchange (ICE) 0.4 $16M 102k 157.28
Citigroup Com New Put Option (C) 0.4 $16M 141k 113.41
Lincoln National Corporation (LNC) 0.4 $16M 449k 35.50
Churchill Downs (CHDN) 0.4 $15M 169k 89.83
Flagstar Bank National Assoc Com New (FLG) 0.4 $15M 1.1M 13.17
Virtu Finl Cl A Call Option (VIRT) 0.4 $15M 338k 43.98
American Express Company (AXP) 0.4 $15M 49k 302.48
Spdr Series Trust State Street Spd Put Option (KRE) 0.4 $15M 226k 65.15
Radian (RDN) 0.4 $15M 445k 33.08
SEI Investments Company (SEIC) 0.4 $14M 173k 78.47
Evercore Class A (EVR) 0.4 $14M 45k 298.51
Old National Ban (ONB) 0.4 $13M 606k 22.10
Piper Sandler Companies Com New Put Option (PIPR) 0.3 $13M 174k 76.55
Zions Bancorporation (ZION) 0.3 $13M 228k 57.62
Lincoln Electric Holdings (LECO) 0.3 $13M 52k 249.08
Burlington Stores (BURL) 0.3 $13M 39k 325.38
Cme Put Option (CME) 0.3 $13M 43k 295.35
Pvh Corporation Put Option (PVH) 0.3 $12M 177k 69.76
Lpl Financial Holdings (LPLA) 0.3 $12M 41k 300.83
Kroger Put Option (KR) 0.3 $12M 170k 72.36
Hilton Worldwide Holdings (HLT) 0.3 $12M 40k 304.08
Corebridge Finl Call Option (CRBG) 0.3 $12M 502k 23.86
Take-Two Interactive Software Call Option (TTWO) 0.3 $11M 54k 197.50
Planet Fitness Master Issuer Cl A (PLNT) 0.3 $10M 135k 74.38
Fulton Financial (FULT) 0.3 $9.9M 488k 20.34
Columbia Banking System (COLB) 0.3 $9.9M 360k 27.43
AutoZone (AZO) 0.3 $9.7M 2.9k 3377.78
Reinsurance Group Amer Com New (RGA) 0.3 $9.6M 47k 204.16
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $9.6M 304k 31.49
Saia (SAIA) 0.2 $9.3M 26k 351.28
FactSet Research Systems Put Option (FDS) 0.2 $9.2M 42k 216.99
Wells Fargo & Company Put Option (WFC) 0.2 $9.2M 115k 79.61
Caesars Entertainment (CZR) 0.2 $9.1M 343k 26.43
Axis Cap Hldgs SHS (AXS) 0.2 $9.0M 88k 101.41
Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $8.7M 299k 29.27
Arthur J. Gallagher & Co. (AJG) 0.2 $8.5M 39k 216.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.4M 18k 479.20
Realreal (REAL) 0.2 $8.3M 918k 9.08
S&p Global Put Option (SPGI) 0.2 $8.2M 19k 425.34
KB Home (KBH) 0.2 $8.2M 159k 51.75
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $8.2M 179k 45.82
Ameriprise Financial (AMP) 0.2 $7.9M 18k 444.40
Tradeweb Mkts Cl A (TW) 0.2 $7.9M 68k 117.66
Principal Financial (PFG) 0.2 $7.9M 88k 90.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.9M 41k 191.92
Unity Software Call Option (U) 0.2 $7.8M 353k 21.94
Nextnav Common Stock (NN) 0.2 $7.0M 435k 16.02
Global Payments Put Option (GPN) 0.2 $6.9M 103k 67.30
Taylor Morrison Hom (TMHC) 0.2 $6.8M 116k 58.24
Capital One Financial Call Option (COF) 0.2 $6.5M 36k 182.43
Bath &#38 Body Works In Call Option (BBWI) 0.2 $6.1M 326k 18.67
Key (KEY) 0.2 $5.9M 294k 20.05
Wayfair Cl A (W) 0.2 $5.9M 78k 75.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) 0.2 $5.9M 74k 79.12
MarineMax (HZO) 0.1 $5.7M 211k 27.06
On Hldg Namen Akt A Call Option (ONON) 0.1 $5.5M 163k 34.02
Block Cl A (XYZ) 0.1 $5.4M 90k 60.18
Us Foods Hldg Corp call (USFD) 0.1 $5.3M 57k 92.21
Willis Towers Watson SHS (WTW) 0.1 $5.3M 18k 290.70
Berkshire Hills Ban (BBT) 0.1 $5.0M 166k 30.00
Essent (ESNT) 0.1 $4.8M 82k 58.44
Flywire Corporation Com Vtg (FLYW) 0.1 $4.7M 408k 11.64
WisdomTree Investments (WT) 0.1 $4.5M 308k 14.56
Lendingclub Issuance Tr Ser Com New 0.1 $4.5M 311k 14.32
Apollo Global Mgmt (APO) 0.1 $4.4M 40k 111.42
MarketAxess Holdings (MKTX) 0.1 $4.4M 27k 164.98
Prog Holdings Com Npv (PRG) 0.1 $4.2M 147k 28.69
Kkr & Co (KKR) 0.1 $4.1M 45k 92.50
Atlantic Union B (AUB) 0.1 $4.0M 113k 35.74
Deckers Outdoor Corporation (DECK) 0.1 $4.0M 40k 100.09
Sharkninja Com Shs (SN) 0.1 $4.0M 38k 105.90
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.8M 261k 14.37
Federated Hermes CL B (FHI) 0.1 $3.7M 65k 56.71
SLM Corporation (SLM) 0.1 $3.6M 167k 21.41
Bank of America Corporation Put Option (BAC) 0.1 $3.6M 73k 48.75
Goldman Sachs Put Option (GS) 0.1 $3.6M 4.2k 845.99
Bank Ozk Call Option (OZK) 0.1 $3.4M 73k 45.89
Eagle Ban (EGBN) 0.1 $3.3M 132k 24.87
Paychex Call Option (PAYX) 0.1 $3.2M 35k 92.12
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $3.2M 162k 19.45
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $3.1M 45k 69.30
Transunion (TRU) 0.1 $3.1M 44k 69.19
CBOE Holdings Put Option (CBOE) 0.1 $2.9M 10k 281.07
Sofi Technologies Call Option (SOFI) 0.1 $2.7M 172k 15.88
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 24k 114.99
Costco Wholesale Corporation (COST) 0.1 $2.7M 2.7k 996.43
Prudential Financial (PRU) 0.1 $2.7M 28k 97.69
Advance Auto Parts (AAP) 0.1 $2.6M 50k 52.75
Boot Barn Hldgs (BOOT) 0.1 $2.5M 17k 146.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 4.2k 577.18
Neptune Ins Hldgs Cl A (NP) 0.1 $2.4M 98k 24.19
Revolve Group Cl A (RVLV) 0.1 $2.3M 100k 22.61
American Integrity Insurance Gro Ord (AII) 0.1 $2.3M 117k 19.28
Stifel Financial (SF) 0.1 $2.2M 30k 73.92
Floor & Decor Hldgs Cl A (FND) 0.1 $2.2M 43k 50.80
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $2.2M 32k 67.07
Casey's General Stores (CASY) 0.1 $2.0M 2.7k 727.86
Verisk Analytics Put Option (VRSK) 0.1 $2.0M 10k 189.75
Dave Class A Com New Call Option (DAVE) 0.0 $1.8M 11k 174.09
Valvoline Inc Common (VVV) 0.0 $1.8M 54k 33.68
Coinbase Global Com Cl A Put Option (COIN) 0.0 $1.8M 10k 174.61
UMB Financial Corporation (UMBF) 0.0 $1.7M 15k 112.79
Phillips 66 (PSX) 0.0 $1.3M 6.9k 182.18
Diamondback Energy (FANG) 0.0 $1.2M 5.9k 197.79
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 109.78
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 52k 21.32
Occidental Petroleum Corporation Put Option (OXY) 0.0 $1.1M 17k 65.00
Marathon Petroleum Corp Put Option (MPC) 0.0 $1.0M 4.3k 244.18
Devon Energy Corporation (DVN) 0.0 $1.0M 21k 50.32
Wal-Mart Stores (WMT) 0.0 $1.0M 8.3k 124.28
Heritage Ins Hldgs (HRTG) 0.0 $863k 33k 26.25
Upstart Hldgs Call Option (UPST) 0.0 $826k 32k 25.65
Ategrity Specialty In Co Ho (ASIC) 0.0 $813k 41k 19.77
Slide Ins Hldgs (SLDE) 0.0 $803k 45k 18.00
MasTec (MTZ) 0.0 $703k 2.2k 321.74
Accelerant Holdings Cl A (ARX) 0.0 $662k 50k 13.36
Xcel Energy (XEL) 0.0 $589k 7.4k 79.44
Spdr Series Trust State Street Spd Put Option (XOP) 0.0 $582k 3.2k 181.83
Lauder Estee Cos Cl A (EL) 0.0 $546k 7.6k 71.77
Antero Res (AR) 0.0 $523k 12k 42.44
American Electric Power Company (AEP) 0.0 $507k 3.9k 131.08
Central Bancompany Com Cl A (CBC) 0.0 $502k 21k 23.95
Pbf Energy Cl A Put Option (PBF) 0.0 $476k 10k 47.62
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $433k 9.4k 45.89
Apa Corporation Put Option (APA) 0.0 $424k 10k 42.44
Weatherford Intl Ord Shs (WFRD) 0.0 $401k 4.2k 94.58
Halliburton Company (HAL) 0.0 $391k 10k 38.99
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $378k 5.0k 75.47
Chevron Corporation (CVX) 0.0 $373k 1.8k 206.90
Solaris Energy Infras Com Cl A (SEI) 0.0 $372k 6.6k 56.51
Shoals Technologies Group In Cl A (SHLS) 0.0 $367k 56k 6.58
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $359k 99k 3.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $297k 7.0k 42.20
Steven Madden (SHOO) 0.0 $295k 8.7k 33.92
Kinetik Holdings Com New Cl A (KNTK) 0.0 $292k 6.0k 48.41
4068594 Enphase Energy (ENPH) 0.0 $274k 7.2k 37.81
BP Sponsored Adr (BP) 0.0 $266k 5.7k 47.00
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.0 $263k 4.3k 61.26
Liberty Energy Com Cl A (LBRT) 0.0 $258k 8.9k 28.80
Array Technologies Com Shs (ARRY) 0.0 $246k 34k 7.23
Yeti Hldgs (YETI) 0.0 $239k 6.5k 36.59
SLB Com Stk (SLB) 0.0 $234k 4.6k 51.39
California Res Corp Com Stock (CRC) 0.0 $228k 3.3k 69.22
National Energy Services Reu SHS (NESR) 0.0 $226k 11k 21.47
Canadian Natural Resources (CNQ) 0.0 $224k 4.6k 48.73
SM Energy (SM) 0.0 $220k 7.1k 31.18
Nextera Energy (NEE) 0.0 $204k 2.2k 92.88
Expro Group Holdings Nv (XPRO) 0.0 $193k 11k 17.41
Transocean Registered Shs (RIG) 0.0 $188k 28k 6.63
Denison Mines Corp (DNN) 0.0 $55k 15k 3.53