Interval Partners, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001590228
Alternate names
Interval Partners, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 331 4,452,198 IWM puts, SPY puts, FDX, CHRW 13F-HR 11/14/2024 000142050624002432
Q2 2024 355 4,587,757 SPY puts, CSX, AMZN, QQQ puts 13F-HR 8/14/2024 000142050624001506
Q1 2024 282 3,568,540 SPY puts, UAL, UPS, DG 13F-HR 5/15/2024 000142050624000901
Q4 2023 278 3,504,216 SPY puts, VMC, AMZN, NVT 13F-HR 2/14/2024 000142050624000333
Q3 2023 277 3,325,840 SPY puts, QQQ puts, UNP, AMZN 13F-HR 11/14/2023 000142050623002074
Q2 2023 258 2,770,544 SPY puts, AMZN, QQQ puts, WMT 13F-HR 8/14/2023 000142050623001595
Q1 2023 252 2,521,651 SPY puts, QQQ puts, TDY, SHW 13F-HR 5/15/2023 000142050623001036
Q4 2022 223 1,681,317 SPY puts, VMC, NVT, AMZN 13F-HR 2/14/2023 000142050623000493
Q3 2022 268 2,265,770 SPY puts, VMC, TJX, TDY 13F-HR 11/14/2022 000142050622002067
Q2 2022 257 1,934,097 TDY, NVT, KNX, SHW 13F-HR 8/15/2022 000142050622001631
Q1 2022 262 2,054,790 SPY puts, IWM puts, TDY, NVT 13F-HR 5/16/2022 000142050622000954
Q4 2021 243 2,340,964 SPY puts, TDY, SPY calls, DKS calls 13F-HR 2/14/2022 000142050622000356
Q3 2021 287 2,471,713 SPY puts, WMT, CSX, IWM puts 13F-HR 11/15/2021 000142050621001589
Q2 2021 265 2,422,346 SPY puts, CSX, IWM puts, BLDR 13F-HR 8/16/2021 000142050621001211
Q1 2021 245 2,589,633 IWM puts, SPY puts, QQQ puts, CSX 13F-HR 5/17/2021 000142050621000734
Q4 2020 222 2,382,806 IWM puts, SPY puts, CAT, KSU RESTATEMENT 2/25/2021 000138713121002804
Q3 2020 239 1,778,678 SPY puts, QQQ puts, PH, FISV calls 13F-HR 11/16/2020 000138713120009952
Q2 2020 215 1,582,173 SPY puts, UNP, DLTR, WMT 13F-HR 8/14/2020 000138713120007435
Q1 2020 181 1,301,145 SPY puts, AMZN, JBHT, TPX calls 13F-HR 5/15/2020 000138713120004806
Q4 2019 198 2,792,277 SPY puts, MCD, AEO calls, GWW 13F-HR 2/14/2020 000138713120001645
Q3 2019 194 2,558,082 SPY puts, VMC, KSU, HLT 13F-HR 11/14/2019 000138713119008691
Q2 2019 188 2,522,741 SPY puts, QQQ puts, UAL, MCD 13F-HR 8/12/2019 000138713119005996
Q1 2019 182 2,612,297 SPY puts, IWM puts, QQQ puts, CAT 13F-HR 5/15/2019 000138713119003632
Q4 2018 174 1,860,767 VMC, ETN, SWK calls, SAVE 13F-HR 2/14/2019 000138713119001176
Q3 2018 179 2,449,709 SPY puts, QQQ puts, HD puts, VMC 13F-HR 11/14/2018 000138713118006159
Q2 2018 189 2,692,230 SPY puts, IWM puts, KNX, SWK 13F-HR 8/14/2018 000138713118003954
Q1 2018 197 2,217,065 IWM puts, SWK, VMC, QQQ puts 13F-HR 5/15/2018 000138713118002135
Q4 2017 171 2,399,890 SPY puts, VMC, IWM puts, NFLX puts 13F-HR 2/14/2018 000138713118000610
Q3 2017 166 2,194,574 SPY puts, IWM puts, SHW, VMC 13F-HR 11/14/2017 000138713117005490
Q2 2017 194 2,289,009 SPY puts, SWK, IWM puts, UPS 13F-HR 8/14/2017 000142050617000575
Q1 2017 173 2,059,501 SPY puts, IWM puts, SHW, DLTR 13F-HR 5/15/2017 000142050617000355
Q4 2016 156 1,657,636 IWM puts, LULU, AME, AAP 13F-HR 2/14/2017 000142050617000170
Q3 2016 149 1,575,872 IWM puts, SPY puts, WMT, M 13F-HR 11/14/2016 000142050616001355
Q2 2016 135 1,480,799 SPY puts, IWM puts, KSU, SBUX 13F-HR 8/15/2016 000142050616001223
Q1 2016 144 1,158,932 LVS calls, ROK calls, FDX, TT 13F-HR 5/16/2016 000142050616001013
Q4 2015 144 1,057,435 SPY puts, ETN, IWM puts, TJX 13F-HR 2/16/2016 000091957416011042
Q3 2015 142 786,281 LULU, LUV, GM, JWN 13F-HR 11/13/2015 000091957415007765
Q2 2015 141 933,156 IWM puts, MCD, YUM, GM 13F-HR 8/14/2015 000091957415006021
Q1 2015 139 797,625 IWM puts, MCD calls, YUM calls, GM 13F-HR 5/15/2015 000091957415004154
Q4 2014 128 661,126 IWM puts, SPY puts, WFM, BBY 13F-HR 2/17/2015 000091957415001679
Q3 2014 136 477,586 DG, TSN, CHS, LL 13F-HR 11/14/2014 000091957414006473
Q2 2014 128 434,376 SPY puts, IWM puts, SBUX, ULTA 13F-HR 8/14/2014 000114036114032468
Q1 2014 61 377,221 IWM puts, WMT, ROST, WFM RESTATEMENT 5/16/2014 000114036114021927
Q4 2013 57 262,689 SFM, FOSL, TGT, CLX puts 13F-HR 2/14/2014 000114036114007667
Additional filings from Interval Partners, LP that have since been restated