News + Filings Holdings
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Interval Partners, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FEDEX CORP
| FDX | CALL | 0 | -165,000 | 0 | -37,700,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Call | 0 | -250,000 | 0 | -36,862,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -141,409 | 0 | -34,851,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -271,026 | 0 | -33,238,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 0 | -271,751 | 0 | -18,245,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | CALL | 0 | -100,000 | 0 | -13,358,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 0 | -167,414 | 0 | -13,003,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Put | 0 | -125,000 | 0 | -12,211,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 0 | -52,927 | 0 | -11,932,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOVER Corp
| DOV | Common | 0 | -72,426 | 0 | -11,004,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -229,438 | 0 | -10,063,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 0 | -58,366 | 0 | -10,000,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Call | 0 | -250,000 | 0 | -9,922,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XRT | OPTIONS | 0 | -150,000 | 0 | -9,513,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEVI STRAUSS & CO
| LEVI | Common | 0 | -500,000 | 0 | -9,115,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEVI STRAUSS & CO
| LEVI | CALL | 0 | -500,000 | 0 | -9,115,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKECHERS USA INC
| SKX | CL A | 0 | -188,389 | 0 | -8,952,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELLRING BRANDS, INC.
| BRBR | Common | 0 | -262,017 | 0 | -8,908,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 0 | -175,000 | 0 | -8,701,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 0 | -9,621 | 0 | -8,168,037,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 0 | -150,258 | 0 | -8,115,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Voya Financial, Inc.
| VOYA | COM | 0 | -109,466 | 0 | -7,822,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 0 | -40,079 | 0 | -7,675,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 0 | -175,000 | 0 | -7,675,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -97,425 | 0 | -7,495,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | CALL | 0 | -60,000 | 0 | -7,358,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -60,012 | 0 | -7,175,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FULTON FINANCIAL CORP
| FULT | Common | 0 | -507,353 | 0 | -7,011,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 0 | -45,000 | 0 | -6,954,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -40,000 | 0 | -6,625,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cadence Bancorporation
| CADE | Stock | 0 | -291,109 | 0 | -6,043,423,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | CALL | 0 | -200,000 | 0 | -5,988,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | CALL | 0 | -100,000 | 0 | -5,794,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Texas Roadhouse, Inc.
| TXRH | CL A | 0 | -50,000 | 0 | -5,403,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 0 | -12,000 | 0 | -4,790,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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