UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2020
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Interval Partners, LP
Address:
575 Lexington Avenue
35th Floor
New York, NY 10022
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Raymond Fernandez
Title:
CCO
Phone:
646-412-6803


Signature, Place, and Date of Signing:

/s/ Raymond Fernandez
                         [Signature]
New York, NEW YORK
                 [City, State]
11-04-2020
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
239
Form 13F Information table Value Total:
1778678
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL C02079K107514350SHSOLE350 0 0
PLANET FITNESS INCCL A72703H1011492,421SHSOLE2,421 0 0
FACEBOOK INCCL A30303M1027012,675SHSOLE2,675 0 0
RINGCENTRAL INCCL A76680R2061,3594,950SHSOLE4,950 0 0
BGC PARTNERS INCCL A05541T101650270,885SHSOLE270,885 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910424,241595,601SHSOLE595,601 0 0
CADENCE BANCORPORATIONCL A12739A1005,920689,218SHSOLE689,218 0 0
SUMMIT MATLS INCCL A86614U1007,170433,500SHCallSOLE433,500 0 0
UNITED PARCEL SERVICE INCCL B9113121067,44844,700SHSOLE44,700 0 0
EVERCORE INCCLASS A29977A1054,20664,257SHSOLE64,257 0 0
SERVICENOW INCCOM81762P102417859SHSOLE859 0 0
NETFLIX INCCOM64110L1068001,600SHSOLE1,600 0 0
STANLEY BLACK & DECKER INCCOM8545021013382,084SHSOLE2,084 0 0
GRAINGER W W INCCOM3848021041,4604,092SHSOLE4,092 0 0
BURLINGTON STORES INCCOM1220171069694,700SHSOLE4,700 0 0
HOME DEPOT INCCOM4370761021,3054,700SHSOLE4,700 0 0
GENERAL MTRS COCOM37045V1002287,700SHSOLE7,700 0 0
EVEREST RE GROUP LTDCOMG3223R1081,6528,362SHSOLE8,362 0 0
LAS VEGAS SANDS CORPCOM5178341074349,298SHSOLE9,298 0 0
LOCKHEED MARTIN CORPCOM5398301093,8089,935SHSOLE9,935 0 0
CARMAX INCCOM14313010291910,000SHSOLE10,000 0 0
ALLEGHANY CORP DELCOM0171751005,28510,155SHSOLE10,155 0 0
FIRSTCASH INCCOM33767D10559110,324SHSOLE10,324 0 0
PAYPAL HLDGS INCCOM70450Y1032,08510,580SHSOLE10,580 0 0
AMAZON COM INCCOM02313510638,90612,356SHSOLE12,356 0 0
AUTOZONE INCCOM05333210218,25315,500SHSOLE15,500 0 0
ASSURANT INCCOM04621X1081,90915,737SHSOLE15,737 0 0
PIPER SANDLER COMPANIESCOM7240781001,18816,272SHSOLE16,272 0 0
AMERIPRISE FINL INCCOM03076C1062,65017,193SHSOLE17,193 0 0
PRUDENTIAL FINL INCCOM7443201021,55624,501SHSOLE24,501 0 0
TRAVELERS COMPANIES INCCOM89417E1092,66624,641SHSOLE24,641 0 0
HANOVER INS GROUP INCCOM4108671052,30724,754SHSOLE24,754 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,86925,368SHSOLE25,368 0 0
SERVISFIRST BANCSHARES INCCOM81768T10895528,057SHSOLE28,057 0 0
CUMMINS INCCOM2310211067,70636,496SHSOLE36,496 0 0
SIGNATURE BK NEW YORK N YCOM82669G1043,19438,482SHSOLE38,482 0 0
DISCOVER FINL SVCSCOM2547091082,25138,957SHSOLE38,957 0 0
COMERICA INCCOM2003401071,51839,675SHSOLE39,675 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,76042,330SHSOLE42,330 0 0
COSTCO WHSL CORP NEWCOM22160K10515,30143,100SHSOLE43,100 0 0
CATERPILLAR INC DELCOM1491231016,43943,168SHSOLE43,168 0 0
TIMKEN COCOM8873891042,51046,288SHSOLE46,288 0 0
MIDDLEBY CORPCOM5962781014,26647,550SHSOLE47,550 0 0
STEWART INFORMATION SVCS CORCOM8603721012,13648,837SHSOLE48,837 0 0
GALLAGHER ARTHUR J & COCOM3635761095,25849,800SHSOLE49,800 0 0
ACTIVISION BLIZZARD INCCOM00507V1094,07150,285SHSOLE50,285 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,06051,145SHSOLE51,145 0 0
HILLTOP HOLDINGS INCCOM4327481011,13355,059SHSOLE55,059 0 0
CBOE GLOBAL MARKETS INCCOM12503M1084,92956,174SHSOLE56,174 0 0
EAGLE MATLS INCCOM26969P1084,95557,400SHSOLE57,400 0 0
DOVER CORPCOM2600031086,63261,219SHSOLE61,219 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,25065,000SHSOLE65,000 0 0
STARWOOD PPTY TR INCCOM85571B1051,01066,917SHSOLE66,917 0 0
FIVE BELOW INCCOM33829M1018,89070,000SHSOLE70,000 0 0
AMERICAN EXPRESS COCOM0258161097,41373,945SHSOLE73,945 0 0
FEDEX CORPCOM31428X10618,63674,094SHSOLE74,094 0 0
HORACE MANN EDUCATORS CORP NCOM4403271042,48074,241SHSOLE74,241 0 0
OLD REP INTL CORPCOM6802231041,09774,400SHSOLE74,400 0 0
FISERV INCCOM3377381087,73975,096SHSOLE75,096 0 0
AMERIS BANCORPCOM03076K1081,85581,444SHSOLE81,444 0 0
ITT INCCOM45073V1084,87682,582SHSOLE82,582 0 0
REXNORD CORPCOM76169B1022,56986,102SHSOLE86,102 0 0
DOLLAR TREE INCCOM2567461089,134100,000SHSOLE100,000 0 0
UNION PAC CORPCOM90781810819,821100,679SHSOLE100,679 0 0
GOLDMAN SACHS GROUP INCCOM38141G10421,017104,580SHSOLE104,580 0 0
GLOBE LIFE INCCOM37959E1028,585107,449SHSOLE107,449 0 0
BRIGHTHOUSE FINL INCCOM10922N1032,937109,124SHSOLE109,124 0 0
RADIAN GROUP INCCOM7502361011,753119,957SHSOLE119,957 0 0
JPMORGAN CHASE & COCOM46625H10011,976124,402SHSOLE124,402 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,297128,299SHSOLE128,299 0 0
INVESTORS BANCORP INC NEWCOM46146L101986135,798SHSOLE135,798 0 0
TEMPUR SEALY INTL INCCOM88023U10112,414139,190SHSOLE139,190 0 0
METLIFE INCCOM59156R1085,209140,136SHSOLE140,136 0 0
AGNC INVT CORPCOM00123Q1041,969141,580SHSOLE141,580 0 0
ESSENT GROUP LTDCOMG3198U1025,629152,106SHSOLE152,106 0 0
OWENS CORNING NEWCOM69074210111,075160,949SHSOLE160,949 0 0
EQUITABLE HLDGS INCCOM29452E1013,014165,241SHSOLE165,241 0 0
BANK NEW YORK MELLON CORPCOM0640581005,691165,717SHSOLE165,717 0 0
ADVANCE AUTO PARTS INCCOM00751Y10626,611173,362SHSOLE173,362 0 0
BANCORPSOUTH BK TUPELO MISSCOM05971J1023,413176,110SHSOLE176,110 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,965200,200SHSOLE200,200 0 0
PERFORMANCE FOOD GROUP COCOM71377A1037,753223,944SHSOLE223,944 0 0
TRUIST FINL CORPCOM89832Q1099,109239,386SHSOLE239,386 0 0
FORTIVE CORPCOM34959J10819,888260,961SHSOLE260,961 0 0
PARKER-HANNIFIN CORPCOM70109410457,627284,803SHSOLE284,803 0 0
EAST WEST BANCORP INCCOM27579R1049,336285,144SHSOLE285,144 0 0
XPO LOGISTICS INCCOM98379310025,315299,025SHSOLE299,025 0 0
FRANKLIN RESOURCES INCCOM3546131016,212305,261SHSOLE305,261 0 0
L BRANDS INCCOM50179710410,259322,500SHSOLE322,500 0 0
SOUTHWEST AIRLS COCOM84474110813,115349,724SHSOLE349,724 0 0
AECOMCOM00766T10014,790353,481SHSOLE353,481 0 0
NAVIENT CORPORATIONCOM63938C1083,758444,763SHSOLE444,763 0 0
MGIC INVT CORP WISCOM5528481034,119464,952SHSOLE464,952 0 0
CSX CORPCOM12640810336,570470,834SHSOLE470,834 0 0
STERLING BANCORP DELCOM85917A1006,004570,725SHSOLE570,725 0 0
FIRST HORIZON NATL CORPCOM3205171056,170654,266SHSOLE654,266 0 0
WELLS FARGO CO NEWCOM94974610116,412698,107SHSOLE698,107 0 0
PRIMO WATER CORPORATIONCOM74167P10813,493950,231SHSOLE950,231 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10011,234974,302SHSOLE974,302 0 0
ALLY FINL INCCOM02005N1001,25450,000SHCallSOLE50,000 0 0
BK OF AMERICA CORPCOM0605051046,023250,000SHCallSOLE250,000 0 0
FRANKLIN RESOURCES INCCOM35461310181440,000SHCallSOLE40,000 0 0
Air CanadaCOM10922N1031,07139,800SHCallSOLE39,800 0 0
BANK NEW YORK MELLON CORPCOM0640581002,69278,400SHCallSOLE78,400 0 0
CATERPILLAR INC DELCOM1491231012,23715,000SHCallSOLE15,000 0 0
DEERE & COCOM2441991053,32415,000SHCallSOLE15,000 0 0
FEDEX CORPCOM31428X10636,722146,000SHCallSOLE146,000 0 0
FISERV INCCOM33773810843,796425,000SHCallSOLE425,000 0 0
GENERAL MTRS COCOM37045V10023,672800,000SHCallSOLE800,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,01515,000SHCallSOLE15,000 0 0
SOUTHWEST AIRLS COCOM8447411088,160217,600SHCallSOLE217,600 0 0
LAS VEGAS SANDS CORPCOM51783410721,641463,800SHCallSOLE463,800 0 0
M & T BK CORPCOM55261F1041,84220,000SHCallSOLE20,000 0 0
PNC FINL SVCS GROUP INCCOM6934751052,74825,000SHCallSOLE25,000 0 0
PAYPAL HLDGS INCCOM70450Y1031,97010,000SHCallSOLE10,000 0 0
ROCKWELL AUTOMATION INCCOM7739031094,41420,000SHCallSOLE20,000 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064,615240,000SHCallSOLE240,000 0 0
S&P GLOBAL INCCOM78409V1042,8858,000SHCallSOLE8,000 0 0
UNITED RENTALS INCCOM9113631093,49020,000SHCallSOLE20,000 0 0
WELLS FARGO CO NEWCOM9497461011,64670,000SHCallSOLE70,000 0 0
WYNN RESORTS LTDCOM98313410712,567175,000SHCallSOLE175,000 0 0
XPO LOGISTICS INCCOM9837931003,38640,000SHCallSOLE40,000 0 0
CUMMINS INCCOM23102110610,55850,000SHPutSOLE50,000 0 0
DEERE & COCOM24419910522,163100,000SHPutSOLE100,000 0 0
DOLLAR TREE INCCOM2567461089,134100,000SHPutSOLE100,000 0 0
FIVE BELOW INCCOM33829M1018,89070,000SHPutSOLE70,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G1046,02930,000SHPutSOLE30,000 0 0
JPMORGAN CHASE & COCOM46625H1005,29555,000SHPutSOLE55,000 0 0
PARKER-HANNIFIN CORPCOM7010941043,03515,000SHPutSOLE15,000 0 0
STANLEY BLACK & DECKER INCCOM8545021014,05525,000SHPutSOLE25,000 0 0
TRACTOR SUPPLY COCOM89235610618,964132,300SHPutSOLE132,300 0 0
WELLS FARGO CO NEWCOM9497461011,17650,000SHPutSOLE50,000 0 0
WHOLE EARTH BRANDS INCCOM CL A96684W1003,412409,108SHSOLE409,108 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042402,522SHSOLE2,522 0 0
DELTA AIR LINES INC DELCOM NEW24736170248515,858SHSOLE15,858 0 0
EXPEDIA GROUP INCCOM NEW30212P3034,59650,123SHSOLE50,123 0 0
POPULAR INCCOM NEW7331747002,54970,283SHSOLE70,283 0 0
CIT GROUP INCCOM NEW1255818011,42680,540SHSOLE80,540 0 0
CITIGROUP INCCOM NEW1729674244,939114,571SHSOLE114,571 0 0
SYNOVUS FINL CORPCOM NEW87161C5017,869371,693SHSOLE371,693 0 0
CIT GROUP INCCOM NEW1255818011,41780,000SHCallSOLE80,000 0 0
DELTA AIR LINES INC DELCOM NEW24736170219,877650,000SHCallSOLE650,000 0 0
EXPEDIA GROUP INCCOM NEW30212P30317,284188,500SHCallSOLE188,500 0 0
MORGAN STANLEYCOM NEW6174464486,769140,000SHCallSOLE140,000 0 0
CITIGROUP INCCOM NEW1729674241,72440,000SHPutSOLE40,000 0 0
ISHARES TRRUSSELL 2000 ETF4642876555,24335,000SHCallSOLE35,000 0 0
ISHARES TRRUSSELL 2000 ETF46428765542,241282,000SHPutSOLE282,000 0 0
SPDR SER TRS&P REGL BKG78464A6988,742245,000SHSOLE245,000 0 0
SPDR SER TRS&P REGL BKG78464A6983,568100,000SHPutSOLE100,000 0 0
AXIS CAP HLDGS LTDSHSG0692U1092004,531SHSOLE4,531 0 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J106813113,732SHSOLE113,732 0 0
EATON CORP PLCSHSG291831036,12260,000SHPutSOLE60,000 0 0
JD.COM INCSPON ADR CL A47215P1064766,137SHSOLE6,137 0 0
JD.COM INCSPON ADR CL A47215P1061401,800SHCallSOLE1,800 0 0
Tencent Holdings LTDSPONSORED ADS01609W10218,47662,847SHSOLE62,847 0 0
GSX TECHEDU INCSPONSORED ADS36257Y1093,60440,000SHPutSOLE40,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103145,677435,000SHPutSOLE435,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032693,147SHSOLE3,147 0 0
MICROSOFT CORPCOM5949181046843,250SHSOLE3,250 0 0
ZENDESK INCCOM98936J1014484,351SHSOLE4,351 0 0
DOCUSIGN INCCOM2561631061,2295,712SHSOLE5,712 0 0
NASDAQ INCCOM6311031087065,750SHSOLE5,750 0 0
BOOKING HOLDINGS INCCOM09857L10811,9757,000SHSOLE7,000 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082827,228SHSOLE7,228 0 0
MERCADOLIBRE INCCOM58733R10210,6479,836SHSOLE9,836 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,17710,644SHSOLE10,644 0 0
ALPHABET INCCAP STK CL A02079K30516,85411,500SHSOLE11,500 0 0
CARTERS INCCOM1462291091,16913,500SHSOLE13,500 0 0
CME GROUP INCCOM12572Q1052,43414,548SHSOLE14,548 0 0
LULULEMON ATHLETICA INCCOM5500211094,80914,600SHSOLE14,600 0 0
DAVE & BUSTERS ENTMT INCCOM23833710926517,500SHSOLE17,500 0 0
COCA COLA COCOM1912161001,03220,911SHSOLE20,911 0 0
MERCURY GENL CORP NEWCOM58940010091022,000SHSOLE22,000 0 0
AFLAC INCCOM00105510282422,676SHSOLE22,676 0 0
WENDYS COCOM95058W10066930,000SHSOLE30,000 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1035,11430,128SHSOLE30,128 0 0
PROSPERITY BANCSHARES INCCOM7436061051,57930,459SHSOLE30,459 0 0
YETI HLDGS INCCOM98585X1041,44131,800SHSOLE31,800 0 0
NVENT ELECTRIC PLCSHSG6700G10757032,210SHSOLE32,210 0 0
COLFAX CORPCOM1940141061,08434,563SHSOLE34,563 0 0
TEREX CORP NEWCOM88077910389646,288SHSOLE46,288 0 0
UNDER ARMOUR INCCL A90431110753948,000SHSOLE48,000 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,75750,000SHSOLE50,000 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10270552,619SHSOLE52,619 0 0
IROBOT CORPCOM4627261004,49359,200SHSOLE59,200 0 0
TAPESTRY INCCOM87603010796962,000SHSOLE62,000 0 0
EVERTEC INCCOM30040P1032,26065,100SHSOLE65,100 0 0
SEI INVTS COCOM7841171033,35466,125SHSOLE66,125 0 0
DICKS SPORTING GOODS INCCOM2533931024,06570,229SHSOLE70,229 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321044,98874,475SHSOLE74,475 0 0
WESTERN ALLIANCE BANCORPCOM9576381092,37074,963SHSOLE74,963 0 0
PINTEREST INCCL A72352L1063,23477,919SHSOLE77,919 0 0
AGCO CORPCOM0010841025,86578,967SHSOLE78,967 0 0
MCDONALDS CORPCOM58013510117,50679,756SHSOLE79,756 0 0
PENTAIR PLCSHSG7S00T1043,66280,011SHSOLE80,011 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,62686,366SHSOLE86,366 0 0
MASCO CORPCOM5745991065,36397,278SHSOLE97,278 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842,73699,398SHSOLE99,398 0 0
HD SUPPLY HLDGS INCCOM40416M1054,282103,842SHSOLE103,842 0 0
MASTEC INCCOM5763231094,905116,233SHSOLE116,233 0 0
VOYA FINANCIAL INCCOM9290891005,622117,300SHSOLE117,300 0 0
ARCH CAP GROUP LTDORDG0450A1053,503119,755SHSOLE119,755 0 0
KANSAS CITY SOUTHERNCOM NEW48517030223,491129,906SHSOLE129,906 0 0
SNAP ON INCCOM83303410120,111136,686SHSOLE136,686 0 0
SONOS INCCOM83570H1082,116139,373SHSOLE139,373 0 0
OTIS WORLDWIDE CORPCOM68902V1079,317149,264SHSOLE149,264 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,956151,635SHSOLE151,635 0 0
SHIFT4 PMTS INCCL A82452J1098,715180,205SHSOLE180,205 0 0
BOSTON PRIVATE FINL HLDGS INCOM1011191051,230222,790SHSOLE222,790 0 0
TARGET CORPCOM87612E10637,993241,345SHSOLE241,345 0 0
FIFTH THIRD BANCORPCOM3167731005,293248,267SHSOLE248,267 0 0
AVIS BUDGET GROUPCOM0537741056,580250,000SHSOLE250,000 0 0
SYNCHRONY FINANCIALCOM87165B1036,852261,829SHSOLE261,829 0 0
VERTIV HOLDINGS COCOM CL A92537N1084,667269,460SHSOLE269,460 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10015,417275,000SHSOLE275,000 0 0
CROCS INCCOM22704610912,053282,083SHSOLE282,083 0 0
PACWEST BANCORP DELCOM6952631035,195304,175SHSOLE304,175 0 0
ASSOCIATED BANC CORPCOM0454871056,045479,000SHSOLE479,000 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10411,530542,317SHSOLE542,317 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1079,963553,496SHSOLE553,496 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,35880,000SHCallSOLE80,000 0 0
BOOKING HOLDINGS INCCOM09857L1082,5661,500SHCallSOLE1,500 0 0
CARNIVAL CORPUNIT 99/99/99991436583003,239213,400SHCallSOLE213,400 0 0
CINCINNATI FINL CORPCOM1720621012,33930,000SHCallSOLE30,000 0 0
ISHARES TRRUS 1000 GRW ETF4642876142,16910,000SHCallSOLE10,000 0 0
MANULIFE FINL CORPCOM56501R10697470,000SHCallSOLE70,000 0 0
NASDAQ INCCOM6311031083,68130,000SHCallSOLE30,000 0 0
DAVE & BUSTERS ENTMT INCCOM2383371096,064400,000SHCallSOLE400,000 0 0
SEAWORLD ENTMT INCCOM81282V1005,916300,000SHCallSOLE300,000 0 0
SQUARE INCCL A8522341032,43815,000SHCallSOLE15,000 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,22240,000SHPutSOLE40,000 0 0
CHURCH & DWIGHT INCCOM1713401024,78951,100SHPutSOLE51,100 0 0
ILLINOIS TOOL WKS INCCOM4523081091,93210,000SHPutSOLE10,000 0 0
ISHARES TRRUS 1000 GRW ETF4642876142,60312,000SHPutSOLE12,000 0 0
KKR & CO INCCOM48251W1041,03030,000SHPutSOLE30,000 0 0
MASCO CORPCOM5745991065,563100,900SHPutSOLE100,900 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,6945,000SHPutSOLE5,000 0 0
INVESCO QQQ TRUNIT SER 146090E10359,736215,000SHPutSOLE215,000 0 0
STARBUCKS CORPCOM8552441094,29650,000SHPutSOLE50,000 0 0