Interval Partners, LP
Follow13F filer, CIK 1590228, NEW YORK, NY
Interval Partners, LP reported $4,452,198,730 across 331 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002432
- Period
- 2024-09-30
- Reported value
- $4.45B
- Holdings
- 331
- Top 10 weight
- 27.29%
- New
- 122
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSCadded | +410,208 | $102M |
| CNMadded | +2,134,282 | $94.8M |
| FDXadded | +287,623 | $78.7M |
| XPOadded | +535,128 | $57.5M |
| GWWnew | +55,270 | $57.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSXreduced | -4,603,438 | -$159M |
| AMZNreduced | -563,483 | -$105M |
| ROKexited | -335,656 | -$92.4M |
| DOVreduced | -299,340 | -$57.4M |
| BBWIexited | -1,280,593 | -$50M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 234 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 664,400 | $147M | +658,874 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 248,200 | $142M | +243,432 |
| CATCATERPILLAR INC COM | put | 170,300 | $66.6M | new |
| WYNNWYNN RESORTS LTD COM | call | 662,900 | $63.6M | +661,777 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 82,900 | $47.6M | +82,780 |
| ETNEATON CORP PLC COM | call | 71,200 | $23.6M | new |
| THOTHOR INDS INC COM | put | 187,500 | $20.6M | new |
| ONONON HLDG AG Stock | put | 323,400 | $16.2M | +322,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 116,400 | $15.8M | +113,906 |
| YETIYETI HLDGS INC Stock | call | 379,700 | $15.6M | +377,481 |
| SNASNAP ON INC Stock | put | 51,800 | $15M | new |
| QQQINVESCO QQQ TR COM | put | 30,600 | $14.9M | +28,206 |
| ITBISHARES TR US HOME CONS ETF | put | 116,500 | $14.8M | +114,597 |
| DALDELTA AIR LINES INC Stock | call | 249,900 | $12.7M | new |
| METMETLIFE INC Stock | put | 137,600 | $11.3M | new |
| NVDANVIDIA CORPORATION COM | call | 86,200 | $10.5M | +84,911 |
| UBERUBER TECHNOLOGIES INC COM | call | 138,100 | $10.4M | new |
| CATCATERPILLAR INC COM | call | 26,500 | $10.4M | +26,340 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 84,700 | $9.96M | +83,849 |
| DGDOLLAR GEN CORP Stock | put | 116,800 | $9.88M | new |
| CSLCARLISLE COS INC Stock | put | 21,200 | $9.53M | new |
| USBUS BANCORP COM NEW | put | 206,500 | $9.44M | +205,648 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 55,200 | $8.48M | new |
| VVISA INC COM | put | 26,500 | $7.29M | +25,489 |
| WFCWELLS FARGO & CO COM | put | 127,000 | $7.17M | +126,149 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 16,300 | $6.79M | +16,141 |
| BABOEING CO COM | put | 42,400 | $6.45M | new |
| PNRPENTAIR PLC Stock | put | 63,500 | $6.21M | new |
| TWTRADEWEB MKTS INC Stock | call | 47,600 | $5.89M | +47,334 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 146,100 | $5.73M | new |
| STTSTATE STR CORP Stock | put | 63,500 | $5.62M | +62,968 |
| OTISOTIS WORLDWIDE CORP Stock | call | 52,900 | $5.5M | new |
| SPGIS&P GLOBAL INC COM | put | 10,600 | $5.48M | +10,467 |
| FLSFLOWSERVE CORP COM | put | 105,900 | $5.47M | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 21,200 | $5.43M | +21,154 |
| EQHEQUITABLE HLDGS INC Stock | put | 127,100 | $5.34M | +126,036 |
| ETNEATON CORP PLC COM | put | 15,900 | $5.27M | new |
| CMECME GROUP INC COM | call | 22,800 | $5.03M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 42,100 | $4.99M | +41,665 |
| TRVTRAVELERS COMPANIES INC Stock | call | 21,200 | $4.96M | +21,040 |
| DASHDOORDASH INC Stock | call | 34,600 | $4.94M | new |
| HONHONEYWELL INTL INC COM | call | 21,200 | $4.38M | new |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 15,900 | $4.33M | +15,740 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 26,500 | $4.23M | +26,287 |
| PHPARKER-HANNIFIN CORP Stock | put | 6,400 | $4.04M | new |
| GOOGLALPHABET INC COM | call | 24,300 | $4.03M | +24,111 |
| BLACKROCK INCBLACKROCK INC COM | put | 4,200 | $3.99M | new |
| KMXCARMAX INC Stock | put | 50,000 | $3.87M | +47,946 |
| UNMUNUM GROUP Stock | call | 63,500 | $3.77M | +62,961 |
| KSSKOHLS CORP COM | put | 175,200 | $3.7M | new |
| GAPGAP INC Stock | call | 165,700 | $3.65M | +162,536 |
| TFCTRUIST FINL CORP Stock | put | 84,700 | $3.62M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 79,400 | $3.6M | new |
| RRXREGAL REXNORD CORPORATION COM | put | 21,200 | $3.52M | new |
| CMECME GROUP INC COM | put | 15,900 | $3.51M | new |
| XPOXPO INC Stock | put | 31,800 | $3.42M | new |
| JPMJPMORGAN CHASE & CO COM | put | 15,900 | $3.35M | +15,368 |
| JPMJPMORGAN CHASE & CO COM | call | 15,900 | $3.35M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 79,400 | $3.26M | new |
| DYDYCOM INDS INC Stock | put | 15,900 | $3.13M | +15,740 |
| MCOMOODYS CORP Stock | call | 6,400 | $3.04M | +6,339 |
| VVISA INC COM | call | 10,600 | $2.91M | +10,440 |
| WDCWESTERN DIGITAL CORP COM | call | 42,300 | $2.89M | +41,938 |
| NTRSNORTHERN TR CORP Stock | put | 31,800 | $2.86M | +31,214 |
| MUMICRON TECHNOLOGY INC COM | call | 27,100 | $2.81M | +26,810 |
| GPNGLOBAL PMTS INC COM | put | 26,500 | $2.71M | new |
| PGRPROGRESSIVE CORP COM | call | 10,600 | $2.69M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 18,800 | $2.69M | +18,604 |
| LAZLAZARD INC COM | put | 52,900 | $2.67M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 21,200 | $2.57M | +20,881 |
| PRUPRUDENTIAL FINL INC Stock | call | 21,200 | $2.57M | new |
| QCOMQUALCOMM INC COM | put | 14,200 | $2.41M | new |
| NVDANVIDIA CORPORATION COM | put | 19,600 | $2.38M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 10,600 | $2.36M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 21,200 | $2.31M | new |
| GLGLOBE LIFE INC COM | put | 21,200 | $2.25M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 13,200 | $2.17M | +12,997 |
| EGEVEREST GROUP LTD Stock | put | 5,300 | $2.08M | +5,194 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 13,200 | $2.06M | new |
| NVTNVENT ELEC PLC Stock | call | 28,300 | $1.99M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 19,600 | $1.95M | +19,310 |
| IBPINSTALLED BLDG PRODS INC COM | put | 7,900 | $1.95M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 100,000 | $1.85M | new |
| RDNRADIAN GROUP INC Stock | put | 52,900 | $1.84M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 24,800 | $1.79M | +24,546 |
| NCNONCINO INC COM | call | 53,800 | $1.7M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 23,400 | $1.7M | +23,168 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 21,200 | $1.7M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 31,800 | $1.59M | new |
| RDDTREDDIT INC Stock | call | 23,500 | $1.55M | new |
| OMFONEMAIN HLDGS INC Stock | put | 31,800 | $1.5M | new |
| BGCBGC GROUP INC Stock | put | 161,600 | $1.48M | new |
| TSLATESLA INC COM | call | 5,400 | $1.41M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 21,200 | $1.3M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 13,500 | $1.08M | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 52,900 | $1.07M | new |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | call | 21,200 | $611K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 2,021 | $102M | put |
| ROKROCKWELL AUTOMATION INC | 335,656 | $92.4M | shares |
| BBWIBATH & BODY WORKS INC | 1,280,593 | $50M | shares |
| UBERUBER TECHNOLOGIES INC | 598,685 | $43.5M | shares |
| CCLCARNIVAL CORP | 2,062,507 | $38.6M | shares |
| HHYATT HOTELS CORP | 240,327 | $36.5M | shares |
| NOWSERVICENOW INC | 44,922 | $35.3M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 215,809 | $29.5M | shares |
| DGDOLLAR GEN CORP | 202,060 | $26.7M | shares |
| WMTWALMART INC | 363,696 | $24.6M | shares |
| DPZDOMINOS PIZZA INC | 44,985 | $23.2M | shares |
| ELFE L F BEAUTY INC | 108,981 | $23M | shares |
| AMEAMETEK INC | 136,812 | $22.8M | shares |
| NKENIKE INC | 2,720 | $20.5M | put |
| FNDFLOOR & DECOR HLDGS INC | 1,942 | $19.3M | put |
| STZCONSTELLATION BRANDS INC | 74,370 | $19.1M | shares |
| BROSDUTCH BROS INC | 418,601 | $17.3M | shares |
| SBUXSTARBUCKS CORP | 2,220 | $17.3M | call |
| DECKDECKERS OUTDOOR CORP | 166 | $16.1M | call |
| CROXCROCS INC | 109,934 | $16M | shares |
| TOLTOLL BROTHERS INC | 135,004 | $15.5M | shares |
| ITTITT INC | 116,248 | $15M | shares |
| NTRSNORTHERN TR CORP | 171,393 | $14.4M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 95,172 | $13.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 196,071 | $12.3M | shares |
| TKRTIMKEN CO | 151,537 | $12.1M | shares |
| WSOWATSCO INC | 25,344 | $11.7M | shares |
| VIKVIKING HOLDINGS LTD | 340,117 | $11.5M | shares |
| OCOWENS CORNING NEW | 66,013 | $11.5M | shares |
| MTBM & T BK CORP | 75,496 | $11.4M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 2,775 | $11M | call |
| XLFSELECT SECTOR SPDR TR | 2,662 | $10.9M | put |
| ZIONZIONS BANCORPORATION NATL AS | 241,001 | $10.5M | shares |
| ITRIITRON INC | 97,049 | $9.6M | shares |
| ALLALLSTATE CORP | 586 | $9.36M | put |
| JPMJPMORGAN CHASE & CO | 45,117 | $9.13M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,665 | $8.87M | put |
| KRESPDR SERIES TRUST | 1,597 | $7.84M | put |
| HUBGHUB GROUP INC | 1,814 | $7.81M | call |
| FULFULLER H B CO | 99,104 | $7.63M | shares |
| BACBANK OF AMER CORP | 1,916 | $7.62M | put |
| KNFKNIFE RIVER CORP | 108,559 | $7.61M | shares |
| ABNBAIRBNB INC | 500 | $7.58M | put |
| NXPINXP SEMICONDUCTORS N V | 27,967 | $7.53M | shares |
| PRKSUNITED PARKS & RESORTS INC | 136,602 | $7.42M | shares |
| HONHONEYWELL INTL INC | 33,948 | $7.25M | shares |
| SHWSHERWIN WILLIAMS CO | 232 | $6.92M | call |
| SMGSCOTTS MIRACLE-GRO CO | 103,132 | $6.71M | shares |
| MIDDMIDDLEBY CORP | 54,280 | $6.66M | shares |
| PNCPNC FINL SVCS GROUP INC | 426 | $6.62M | put |
| GOOGLALPHABET INC | 36,256 | $6.6M | shares |
| HOGHARLEY DAVIDSON INC | 196,615 | $6.59M | shares |
| PHPARKER-HANNIFIN CORP | 128 | $6.47M | call |
| MSMMSC INDL DIRECT INC | 81,421 | $6.46M | shares |
| CHRDCHORD ENERGY CORPORATION | 36,907 | $6.19M | shares |
| ADBEADOBE INC | 109 | $6.06M | call |
| ELLAUDER ESTEE COS INC | 569 | $6.05M | call |
| GSGOLDMAN SACHS GROUP INC | 133 | $6.02M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,497 | $5.89M | shares |
| MAMASTERCARD INCORPORATED | 133 | $5.87M | put |
| SLBSLB LIMITED | 123,354 | $5.82M | shares |
| WSMWILLIAMS SONOMA INC | 20,000 | $5.65M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 113,471 | $5.65M | shares |
| RCLROYAL CARIBBEAN GROUP | 34,079 | $5.43M | shares |
| EATBRINKER INTL INC | 75,000 | $5.43M | shares |
| AMPAMERIPRISE FINL INC | 127 | $5.43M | call |
| CBOECBOE GLOBAL MKTS INC | 319 | $5.42M | call |
| GOOGLALPHABET INC | 290 | $5.28M | put |
| TTTRANE TECHNOLOGIES PLC | 160 | $5.26M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 145 | $5.08M | call |
| AXPAMERICAN EXPRESS CO | 213 | $4.93M | put |
| AXPAMERICAN EXPRESS CO | 21,294 | $4.93M | shares |
| GWWWW GRAINGER INC | 53 | $4.78M | call |
| BBYBEST BUY INC | 55,500 | $4.68M | shares |
| XYZBLOCK INC | 70,142 | $4.52M | shares |
| XYLXYLEM INC | 33,337 | $4.52M | shares |
| KVUEKENVUE INC | 2,429 | $4.42M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 106 | $4.31M | put |
| FITBFIFTH THIRD BANCORP | 117,117 | $4.27M | shares |
| ALGTALLEGIANT TRAVEL CO | 84,023 | $4.22M | shares |
| WDAYWORKDAY INC | 18,853 | $4.21M | shares |
| BXBLACKSTONE INC | 33,994 | $4.21M | shares |
| DVNDEVON ENERGY CORP NEW | 87,818 | $4.16M | shares |
| XOMEXXON MOBIL CORP | 36,096 | $4.16M | shares |
| CBCHUBB LIMITED | 160 | $4.08M | put |
| CCITIGROUP INC | 639 | $4.06M | put |
| MTBM & T BK CORP | 266 | $4.03M | put |
| CRBGCOREBRIDGE FINL INC | 1,278 | $3.72M | put |
| LPLALPL FINL HLDGS INC | 133 | $3.71M | put |
| EATBRINKER INTL INC | 500 | $3.62M | put |
| CELHCELSIUS HLDGS INC | 610 | $3.48M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 692 | $3.44M | put |
| WWAYFAIR INC | 653 | $3.44M | call |
| CELHCELSIUS HLDGS INC | 60,000 | $3.43M | shares |
| IRINGERSOLL RAND INC | 373 | $3.39M | put |
| EVREVERCORE INC | 160 | $3.33M | call |
| RJFRAYMOND JAMES FINL INC | 266 | $3.29M | call |
| CCLCARNIVAL CORP | 1,592 | $2.98M | call |
| SRESEMPRA | 38,765 | $2.95M | shares |
| RDNRADIAN GROUP INC | 941 | $2.93M | call |
| NVTNVENT ELEC PLC | 373 | $2.86M | put |
| OZKBANK OZK LITTLE ROCK ARK | 69,206 | $2.84M | shares |
| PWRQUANTA SVCS INC | 106 | $2.69M | put |
| OZKBANK OZK LITTLE ROCK ARK | 639 | $2.62M | call |
| TROWPRICE T ROWE GROUP INC | 22,409 | $2.58M | shares |
| OMFONEMAIN HLDGS INC | 532 | $2.58M | call |
| WCCWESCO INTL INC | 160 | $2.54M | put |
| WDCWESTERN DIGITAL CORP | 33,356 | $2.53M | shares |
| BENFRANKLIN TEMPLETON INC | 108,894 | $2.43M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 500 | $2.37M | call |
| CRCCALIFORNIA RES CORP | 41,577 | $2.21M | shares |
| RRXREGAL REXNORD CORPORATION | 160 | $2.16M | call |
| GPNGLOBAL PMTS INC | 213 | $2.06M | call |
| QCOMQUALCOMM INC | 10,152 | $2.02M | shares |
| CARRCARRIER GLOBAL CORPORATION | 319 | $2.01M | put |
| FISVFISERV INC | 133 | $1.98M | put |
| PBFPBF ENERGY INC | 42,769 | $1.97M | shares |
| SNOWSNOWFLAKE INC | 145 | $1.96M | call |
| TEAMATLASSIAN CORPORATION | 10,877 | $1.92M | shares |
| NTAPNETAPP INC | 14,502 | $1.87M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 152,021 | $1.83M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 46,689 | $1.77M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 532 | $1.75M | call |
| XYZBLOCK INC | 266 | $1.72M | call |
| HPKHIGHPEAK ENERGY INC | 119,741 | $1.68M | shares |
| NEENEXTERA ENERGY INC | 23,552 | $1.67M | shares |
| WTFCWINTRUST FINL CORP | 16,471 | $1.62M | shares |
| SYFSYNCHRONY FINANCIAL | 319 | $1.51M | call |
| DDOGDATADOG INC | 11,602 | $1.5M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 31,900 | $1.42M | shares |
| SOFISOFI TECHNOLOGIES INC | 2,130 | $1.41M | call |
| VALVALARIS LTD | 17,620 | $1.31M | shares |
| MDBMONGODB INC | 51 | $1.27M | call |
| STNGSCORPIO TANKERS INC | 14,855 | $1.21M | shares |
| TECKTECK RESOURCES LTD | 18,953 | $908K | shares |
| PINSPINTEREST INC | 20,304 | $895K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 62,282 | $836K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,194 | $828K | shares |
| ORCLORACLE CORP | 5,801 | $819K | shares |
| FSLRFIRST SOLAR INC | 3,491 | $787K | shares |
| FLNCFLUENCE ENERGY INC | 35,701 | $619K | shares |
| FFORD MTR CO | 48,559 | $609K | shares |
| NXTNEXTPOWER INC | 11,260 | $528K | shares |
| ANFABERCROMBIE & FITCH CO | 2,963 | $527K | shares |
| VIRTVIRTU FINL INC | 21,608 | $485K | shares |
| TPICQTPI COMPOSITES INC COM | 58,938 | $235K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002432 | base | 2024-11-14 | acceptance time not in the bulk data set |