Interval Partners, LP
Follow13F filer, CIK 1590228, NEW YORK, NY
Interval Partners, LP reported $5,093,069,803 across 347 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000505
- Period
- 2024-12-31
- Reported value
- $5.09B
- Holdings
- 347
- Top 10 weight
- 25.56%
- New
- 163
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPnew | +483,082 | $110M |
| SAIAnew | +195,793 | $89.2M |
| LWnew | +1,199,918 | $80.2M |
| OCnew | +425,369 | $72.4M |
| KNXadded | +1,337,727 | $71M |
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 |
|---|---|---|
| CHRWexited | -1,009,287 | -$111M |
| NSCexited | -434,001 | -$108M |
| XPOexited | -790,171 | -$85M |
| FTVexited | -726,179 | -$57.3M |
| GWWreduced | -48,128 | -$50.7M |
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 251 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 553,800 | $325M | +305,600 |
| IWMISHARES TR SHS | put | 785,600 | $174M | +121,200 |
| FDXFEDEX CORP Stock | call | 246,200 | $69.3M | new |
| QQQINVESCO QQQ TR COM | put | 107,900 | $55.2M | +77,300 |
| LWLAMB WESTON HLDGS INC COM | call | 729,100 | $48.7M | new |
| SBUXSTARBUCKS CORP COM | call | 383,000 | $34.9M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 186,000 | $34.7M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 277,400 | $26.9M | new |
| LWLAMB WESTON HLDGS INC COM | put | 285,300 | $19.1M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 127,800 | $16.8M | +11,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 68,500 | $16.7M | new |
| HASHASBRO INC Stock | call | 273,600 | $15.3M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 678,600 | $14.3M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 266,200 | $12.9M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 416,600 | $11.5M | new |
| NVDANVIDIA CORPORATION COM | call | 84,000 | $11.3M | -2,200 |
| MSMORGAN STANLEY COM | put | 85,200 | $10.7M | new |
| CCITIGROUP INC COM | put | 149,200 | $10.5M | new |
| WYNNWYNN RESORTS LTD COM | call | 113,900 | $9.81M | -549,000 |
| OCOWENS CORNING NEW COM | call | 56,900 | $9.69M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 570,700 | $9.51M | new |
| JPMJPMORGAN CHASE & CO COM | put | 37,200 | $8.92M | +21,300 |
| DGDOLLAR GEN CORP Stock | put | 114,000 | $8.64M | -2,800 |
| WFCWELLS FARGO & CO COM | put | 117,200 | $8.23M | -9,800 |
| MCOMOODYS CORP Stock | call | 16,000 | $7.57M | +9,600 |
| DALDELTA AIR LINES INC Stock | call | 118,800 | $7.19M | -131,100 |
| BABOEING CO COM | put | 37,300 | $6.6M | -5,100 |
| TFCTRUIST FINL CORP Stock | put | 149,100 | $6.47M | +64,400 |
| STTSTATE STR CORP Stock | put | 64,000 | $6.28M | +500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,600 | $6.07M | new |
| AVGOBROADCOM INC COM | call | 23,600 | $5.47M | new |
| ALLALLSTATE CORP Stock | put | 26,600 | $5.13M | new |
| IYTISHARES TR US TRSPRTION | put | 74,600 | $5.04M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 41,400 | $5M | +28,200 |
| DOVDOVER CORP Stock | put | 26,600 | $4.99M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 163,700 | $4.99M | new |
| BLKBLACKROCK INC COM | put | 4,800 | $4.92M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 7,500 | $4.77M | +1,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 26,400 | $4.66M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 26,600 | $4.66M | new |
| EQHEQUITABLE HLDGS INC Stock | put | 95,900 | $4.52M | -31,200 |
| MSCIMSCI INC Stock | call | 7,500 | $4.5M | new |
| METMETLIFE INC Stock | put | 53,200 | $4.36M | -84,400 |
| MMM3M CO Stock | put | 32,000 | $4.13M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 21,300 | $4.11M | new |
| MSMORGAN STANLEY COM | call | 32,000 | $4.02M | new |
| MTBM & T BK CORP Stock | call | 21,300 | $4M | new |
| DALDELTA AIR LINES INC Stock | put | 63,900 | $3.87M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 31,200 | $3.85M | +12,400 |
| ALLYALLY FINL INC Stock | put | 106,500 | $3.84M | new |
| PNRPENTAIR PLC Stock | put | 37,300 | $3.75M | -26,200 |
| CRMSALESFORCE INC COM | call | 11,200 | $3.74M | new |
| FASTFASTENAL CO Stock | call | 50,800 | $3.65M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 31,900 | $3.52M | +7,100 |
| LPLALPL FINL HLDGS INC Stock | put | 10,600 | $3.46M | new |
| BACBANK OF AMER CORP COM | put | 74,600 | $3.28M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 18,600 | $3.16M | -7,900 |
| KKRKKR & CO INC COM | put | 21,300 | $3.15M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 16,000 | $3.09M | new |
| GLGLOBE LIFE INC COM | call | 26,600 | $2.97M | new |
| GWWWW GRAINGER INC Stock | put | 2,700 | $2.85M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 16,000 | $2.83M | new |
| TWTRADEWEB MKTS INC Stock | call | 21,300 | $2.79M | -26,300 |
| AONAON PLC Stock | put | 7,500 | $2.69M | new |
| BXBLACKSTONE INC COM | put | 13,300 | $2.29M | new |
| XYZBLOCK INC Stock | call | 26,600 | $2.26M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 114,000 | $2.24M | +14,000 |
| OMFONEMAIN HLDGS INC Stock | put | 42,600 | $2.22M | +10,800 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 8,500 | $2.11M | -7,400 |
| XPOXPO INC Stock | put | 15,900 | $2.09M | -15,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 54,700 | $2.03M | -91,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 75,000 | $1.98M | new |
| MMACYS INC Stock | call | 114,200 | $1.93M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 16,000 | $1.9M | -5,200 |
| HLIHOULIHAN LOKEY INC Stock | call | 10,600 | $1.84M | new |
| VRNSVARONIS SYS INC COM | call | 40,800 | $1.81M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 10,600 | $1.75M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 21,300 | $1.67M | +100 |
| CMACOMERICA INC COM | put | 26,600 | $1.65M | new |
| UPSTUPSTART HLDGS INC STOK | call | 26,600 | $1.64M | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 15,900 | $1.62M | new |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 100,000 | $1.61M | new |
| KKRKKR & CO INC COM | call | 10,600 | $1.57M | new |
| FTAIFTAI AVIATION LTD Stock | call | 10,600 | $1.53M | new |
| WDCWESTERN DIGITAL CORP COM | call | 25,500 | $1.52M | -16,800 |
| TERTERADYNE INC Stock | call | 11,500 | $1.45M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 32,000 | $1.42M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 22,100 | $1.39M | -1,300 |
| HOODROBINHOOD MKTS INC COM | put | 37,300 | $1.39M | new |
| WCCWESCO INTL INC Stock | put | 7,300 | $1.32M | new |
| MCMOELIS & CO CL A | call | 17,800 | $1.32M | new |
| VFCV F CORP Stock | call | 56,900 | $1.22M | new |
| MUMICRON TECHNOLOGY INC COM | call | 12,700 | $1.07M | -14,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 85,200 | $795K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 12,700 | $728K | -800 |
| LRCXLAM RESEARCH CORP COM | call | 8,900 | $643K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHRWC H ROBINSON WORLDWIDE IN | 1,009,287 | $111M | shares |
| NSCNORFOLK SOUTHN CORP | 434,001 | $108M | shares |
| XPOXPO INC | 790,171 | $85M | shares |
| CATCATERPILLAR INC | 170,300 | $66.6M | put |
| FTVFORTIVE CORP | 726,179 | $57.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 82,900 | $47.6M | call |
| ETNEATON CORP PLC | 140,678 | $46.6M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 346,034 | $33.6M | shares |
| RRXREGAL REXNORD CORPORATION | 175,462 | $29.1M | shares |
| YETIYETI HLDGS INC | 685,322 | $28.1M | shares |
| APTIV PLCAPTIV PLC | 388,292 | $28M | shares |
| FERGFERGUSON ENTERPRISES INC | 125,932 | $25M | shares |
| IBPINSTALLED BLDG PRODS INC | 100,012 | $24.6M | shares |
| ETNEATON CORP PLC | 71,200 | $23.6M | call |
| THOTHOR INDS INC | 187,500 | $20.6M | put |
| MSFTMICROSOFT CORP | 46,848 | $20.2M | shares |
| CSXCSX CORP | 515,313 | $17.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 46,737 | $17.3M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 71,139 | $16.9M | shares |
| PPGPPG INDS INC | 126,721 | $16.8M | shares |
| ONONON HLDG AG | 323,400 | $16.2M | put |
| YETIYETI HLDGS INC | 379,700 | $15.6M | call |
| GAPGAP INC | 688,449 | $15.2M | shares |
| SNASNAP ON INC | 51,800 | $15M | put |
| ITBISHARES TR | 116,500 | $14.8M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 273,256 | $13.5M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 149,061 | $13.3M | shares |
| CMACOMERICA INC | 219,110 | $13.1M | shares |
| VVVVALVOLINE INC | 308,793 | $12.9M | shares |
| TDGTRANSDIGM GROUP INC | 7,669 | $10.9M | shares |
| UBERUBER TECHNOLOGIES INC | 138,100 | $10.4M | call |
| CATCATERPILLAR INC | 26,500 | $10.4M | call |
| XHBSPDR SERIES TRUST | 83,030 | $10.3M | shares |
| RNRRENAISSANCERE HLDGS LTD | 36,654 | $9.98M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 84,700 | $9.96M | call |
| CSLCARLISLE COS INC | 21,200 | $9.53M | put |
| EOGEOG RES INC | 77,303 | $9.5M | shares |
| USBUS BANCORP | 206,500 | $9.44M | put |
| ROSTROSS STORES INC | 60,000 | $9.03M | shares |
| BLACKROCK INCBLACKROCK INC | 9,093 | $8.63M | shares |
| CRCRANE COMPANY | 54,426 | $8.61M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,200 | $8.48M | call |
| CFGCITIZENS FINL GROUP INC | 187,959 | $7.72M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 331,467 | $7.42M | shares |
| VVISA INC | 26,500 | $7.29M | put |
| QSRRESTAURANT BRANDS INTL INC | 98,666 | $7.12M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 16,300 | $6.79M | call |
| ESABESAB CORPORATION | 63,713 | $6.77M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 41,249 | $6.63M | shares |
| TTTRANE TECHNOLOGIES PLC | 15,482 | $6.02M | shares |
| DHID R HORTON INC | 30,782 | $5.87M | shares |
| VRNSVARONIS SYS INC | 103,439 | $5.84M | shares |
| EGEVEREST GROUP LTD | 14,824 | $5.81M | shares |
| KMTKENNAMETAL INC | 212,737 | $5.52M | shares |
| OTISOTIS WORLDWIDE CORP | 52,900 | $5.5M | call |
| SPGIS&P GLOBAL INC | 10,600 | $5.48M | put |
| FLSFLOWSERVE CORP | 105,900 | $5.47M | put |
| MKTXMARKETAXESS HLDGS INC | 21,200 | $5.43M | put |
| ETNEATON CORP PLC | 15,900 | $5.27M | put |
| CMECME GROUP INC | 22,800 | $5.03M | call |
| DELLDELL TECHNOLOGIES INC | 42,100 | $4.99M | call |
| TRVTRAVELERS COMPANIES INC | 21,200 | $4.96M | call |
| DASHDOORDASH INC | 34,600 | $4.94M | call |
| HAPNHAPPEN INC | 428,671 | $4.9M | shares |
| BKEBUCKLE INC | 108,064 | $4.75M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 33,678 | $4.72M | shares |
| PAYOPAYONEER GLOBAL INC | 621,275 | $4.68M | shares |
| COFCAPITAL ONE FINL CORP | 29,803 | $4.46M | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 97,548 | $4.4M | shares |
| HONHONEYWELL INTL INC | 21,200 | $4.38M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 116,469 | $4.37M | shares |
| GPNGLOBAL PMTS INC | 42,327 | $4.34M | shares |
| KMIKINDER MORGAN INC DEL | 191,255 | $4.22M | shares |
| GOOGLALPHABET INC | 24,300 | $4.03M | call |
| BLACKROCK INCBLACKROCK INC | 4,200 | $3.99M | put |
| KMXCARMAX INC | 50,000 | $3.87M | put |
| UNMUNUM GROUP | 63,500 | $3.77M | call |
| MRSHMARSH & MCLENNAN COS INC | 16,643 | $3.71M | shares |
| KSSKOHLS CORP | 175,200 | $3.7M | put |
| GAPGAP INC | 165,700 | $3.65M | call |
| XLFSELECT SECTOR SPDR TR | 79,400 | $3.6M | call |
| AMATAPPLIED MATLS INC | 17,481 | $3.53M | shares |
| RRXREGAL REXNORD CORPORATION | 21,200 | $3.52M | put |
| CMECME GROUP INC | 15,900 | $3.51M | put |
| JPMJPMORGAN CHASE & CO | 15,900 | $3.35M | call |
| CFGCITIZENS FINL GROUP INC | 79,400 | $3.26M | put |
| ALLEALLEGION PLC | 21,972 | $3.2M | shares |
| MTGMGIC INVT CORP WIS | 123,417 | $3.16M | shares |
| DYDYCOM INDS INC | 15,900 | $3.13M | put |
| NOVNOV INC | 195,480 | $3.12M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,802 | $2.99M | shares |
| MUMICRON TECHNOLOGY INC | 28,611 | $2.97M | shares |
| VVISA INC | 10,600 | $2.91M | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 29,315 | $2.87M | shares |
| NTRSNORTHERN TR CORP | 31,800 | $2.86M | put |
| ASMLASML HLDG NV | 3,347 | $2.79M | shares |
| MSCIMSCI INC | 4,734 | $2.76M | shares |
| MSMORGAN STANLEY | 26,471 | $2.76M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 86,822 | $2.72M | shares |
| GPNGLOBAL PMTS INC | 26,500 | $2.71M | put |
| PGRPROGRESSIVE CORP | 10,600 | $2.69M | call |
| LAZLAZARD INC | 52,900 | $2.67M | put |
| ARHSARHAUS INC | 208,711 | $2.57M | shares |
| PRUPRUDENTIAL FINL INC | 21,200 | $2.57M | call |
| QCOMQUALCOMM INC | 14,200 | $2.41M | put |
| NVDANVIDIA CORPORATION | 19,600 | $2.38M | put |
| MRSHMARSH & MCLENNAN COS INC | 10,600 | $2.36M | put |
| TROWPRICE T ROWE GROUP INC | 21,200 | $2.31M | call |
| GLGLOBE LIFE INC | 21,200 | $2.25M | put |
| NCNONCINO INC | 70,892 | $2.24M | shares |
| COLBCOLUMBIA BKG SYS INC | 85,441 | $2.23M | shares |
| PYPLPAYPAL HLDGS INC | 26,969 | $2.1M | shares |
| EGEVEREST GROUP LTD | 5,300 | $2.08M | put |
| ARESARES MANAGEMENT CORPORATION | 13,200 | $2.06M | put |
| FTITECHNIPFMC PLC | 77,667 | $2.04M | shares |
| NVTNVENT ELEC PLC | 28,300 | $1.99M | call |
| VRTVERTIV HOLDINGS CO | 19,600 | $1.95M | call |
| IBPINSTALLED BLDG PRODS INC | 7,900 | $1.95M | put |
| RDNRADIAN GROUP INC | 52,900 | $1.84M | put |
| MNDYMONDAY COM LTD | 6,555 | $1.82M | shares |
| SPXCSPX TECHNOLOGIES INC | 11,410 | $1.82M | shares |
| ADIANALOG DEVICES INC | 7,586 | $1.75M | shares |
| NCNONCINO INC | 53,800 | $1.7M | call |
| SHOPSHOPIFY INC | 21,200 | $1.7M | put |
| CVECENOVUS ENERGY INC | 98,198 | $1.64M | shares |
| HOODROBINHOOD MKTS INC | 68,205 | $1.6M | shares |
| SYFSYNCHRONY FINANCIAL | 31,800 | $1.59M | put |
| RDDTREDDIT INC | 23,500 | $1.55M | call |
| HUBGHUB GROUP INC | 33,486 | $1.52M | shares |
| BGCBGC GROUP INC | 161,600 | $1.48M | put |
| NKENIKE INC | 16,027 | $1.42M | shares |
| TSLATESLA INC | 5,400 | $1.41M | call |
| RBRKRUBRIK INC. | 40,793 | $1.31M | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 65,883 | $1.25M | shares |
| CINFCINCINNATI FINL CORP | 9,135 | $1.24M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 31,668 | $1.24M | shares |
| ENPHENPHASE ENERGY INC | 9,854 | $1.11M | shares |
| BENFRANKLIN TEMPLETON INC | 52,900 | $1.07M | call |
| FISFIDELITY NATL INFORMATION SV | 12,224 | $1.02M | shares |
| VOYAVOYA FINANCIAL INC | 12,706 | $1.01M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 31,405 | $880K | shares |
| CIVICIVITAS RESOURCES INC | 12,757 | $646K | shares |
| DCOMDIME COML BANCSHARES INC | 21,200 | $611K | call |
| TLNTALEN ENERGY CORP | 2,628 | $468K | shares |
| DELLDELL TECHNOLOGIES INC | 3,920 | $465K | shares |
| PLMRPALOMAR HLDGS INC | 3,331 | $315K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 10,238 | $115K | shares |
How Q4 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 0001420506-25-000505 | base | 2025-02-14 | acceptance time not in the bulk data set |