Interval Partners, LP
Follow13F filer, CIK 1590228, NEW YORK, NY
Interval Partners, LP reported $4,768,199,472 across 355 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001241
- Period
- 2025-03-31
- Reported value
- $4.77B
- Holdings
- 355
- Top 10 weight
- 27.93%
- New
- 178
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LUVnew | +3,053,966 | $103M |
| JCIadded | +893,811 | $71.6M |
| ULTAadded | +185,565 | $68M |
| LIInew | +118,616 | $66.5M |
| AZOnew | +16,869 | $64.3M |
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 |
|---|---|---|
| VMCexited | -586,272 | -$151M |
| FDXreduced | -436,181 | -$106M |
| UNPreduced | -412,071 | -$97.3M |
| KNXexited | -1,754,822 | -$93.1M |
| PNRexited | -896,676 | -$90.2M |
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 241 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 | call | 1,584,200 | $886M | new |
| IWMISHARES TR SHS | put | 551,600 | $110M | -234,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 161,900 | $90.6M | -391,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 540,200 | $59.4M | new |
| PGPROCTER & GAMBLE CO COM | put | 298,000 | $50.8M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,182,900 | $39.7M | new |
| TPRTAPESTRY INC Stock | call | 498,500 | $35.1M | new |
| LWLAMB WESTON HLDGS INC COM | call | 596,500 | $31.8M | -132,600 |
| DLTRDOLLAR TREE INC Stock | call | 325,100 | $24.4M | new |
| FDXFEDEX CORP Stock | call | 99,100 | $24.2M | -147,100 |
| NVDANVIDIA CORPORATION COM | call | 213,100 | $23.1M | +129,100 |
| TPRTAPESTRY INC Stock | put | 325,100 | $22.9M | new |
| CSXCSX CORP COM | call | 760,000 | $22.4M | new |
| PINSPINTEREST INC Stock | call | 668,900 | $20.7M | new |
| YETIYETI HLDGS INC Stock | put | 612,300 | $20.3M | new |
| ONONON HLDG AG Stock | put | 433,500 | $19M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 140,900 | $16.4M | new |
| CRMSALESFORCE INC COM | call | 54,100 | $14.5M | +42,900 |
| AMZNAMAZON COM INC COM | call | 69,600 | $13.2M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 239,400 | $11.9M | -26,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 162,600 | $11.8M | new |
| DALDELTA AIR LINES INC Stock | call | 243,800 | $10.6M | +125,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 79,700 | $10.4M | -48,100 |
| NVDANVIDIA CORPORATION COM | put | 90,000 | $9.75M | new |
| TWLOTWILIO INC Stock | call | 98,500 | $9.64M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 162,600 | $8.93M | new |
| ALLALLSTATE CORP Stock | put | 42,600 | $8.82M | +16,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 43,300 | $8.73M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,000 | $8.3M | new |
| AAPLAPPLE INC COM | put | 37,300 | $8.29M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 271,000 | $8.22M | new |
| NOWSERVICENOW INC COM | call | 9,400 | $7.48M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 433,400 | $7M | new |
| BACBANK OF AMER CORP COM | put | 159,600 | $6.66M | +85,000 |
| NVTNVENT ELEC PLC Stock | call | 126,300 | $6.62M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 332,500 | $6.56M | -346,100 |
| NVTNVENT ELEC PLC Stock | put | 117,000 | $6.13M | new |
| MCYMERCURY GENL CORP NEW COM | put | 106,400 | $5.95M | new |
| LIILENNOX INTL INC Stock | put | 10,600 | $5.94M | new |
| BABOEING CO COM | put | 34,500 | $5.88M | -2,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 21,700 | $5.74M | new |
| VVISA INC COM | call | 16,000 | $5.61M | new |
| PWRQUANTA SVCS INC COM | call | 21,300 | $5.41M | new |
| IWMISHARES TR SHS | call | 26,600 | $5.31M | new |
| LPLALPL FINL HLDGS INC Stock | call | 16,000 | $5.23M | new |
| JPMJPMORGAN CHASE & CO COM | put | 21,300 | $5.22M | -15,900 |
| TSLATESLA INC COM | put | 20,000 | $5.18M | new |
| PCARPACCAR INC Stock | call | 53,200 | $5.18M | new |
| WDCWESTERN DIGITAL CORP COM | call | 90,800 | $5.11M | +65,300 |
| MCOMOODYS CORP Stock | call | 10,700 | $4.98M | -5,300 |
| DEDEERE & CO COM | put | 10,600 | $4.98M | new |
| AVGOBROADCOM INC COM | call | 29,000 | $4.86M | +5,400 |
| CBCHUBB LIMITED COM | call | 16,000 | $4.83M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 108,400 | $4.71M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 8,500 | $4.64M | -2,100 |
| URIUNITED RENTALS INC Stock | call | 7,400 | $4.64M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 53,200 | $4.63M | new |
| MSFTMICROSOFT CORP COM | call | 12,000 | $4.5M | new |
| DYDYCOM INDS INC Stock | put | 29,300 | $4.46M | new |
| BXBLACKSTONE INC COM | put | 31,900 | $4.46M | +18,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 53,200 | $4.26M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 85,100 | $4.24M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 74,500 | $4.24M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 117,000 | $4.2M | new |
| BABOEING CO COM | call | 23,900 | $4.08M | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 212,800 | $3.92M | new |
| MMM3M CO Stock | put | 26,600 | $3.91M | -5,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 21,200 | $3.84M | +2,600 |
| WFCWELLS FARGO & CO COM | put | 53,200 | $3.82M | -64,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 21,300 | $3.74M | 0 |
| DOVDOVER CORP Stock | put | 21,300 | $3.74M | -5,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 177,200 | $3.74M | -239,400 |
| MSMORGAN STANLEY COM | put | 31,900 | $3.72M | -53,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 16,000 | $3.62M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 108,400 | $3.6M | +53,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 31,900 | $3.56M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 16,300 | $3.46M | new |
| WBSWEBSTER FINL CORP COM | put | 63,800 | $3.29M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 42,600 | $3.28M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 5,300 | $3.22M | -2,200 |
| NTRSNORTHERN TR CORP Stock | call | 32,000 | $3.16M | new |
| PCARPACCAR INC Stock | put | 31,900 | $3.11M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 26,600 | $2.89M | new |
| ETNEATON CORP PLC COM | put | 10,600 | $2.88M | new |
| ETNEATON CORP PLC COM | call | 10,600 | $2.88M | new |
| PWRQUANTA SVCS INC COM | put | 10,600 | $2.69M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 31,900 | $2.68M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 21,300 | $2.66M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 15,900 | $2.63M | -10,500 |
| PIPRPIPER SANDLER COS COM | call | 10,600 | $2.63M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 223,400 | $2.6M | new |
| CNMCORE & MAIN INC Stock | put | 53,200 | $2.57M | new |
| STTSTATE STR CORP Stock | put | 26,600 | $2.38M | -37,400 |
| HXLHEXCEL CORP NEW COM | call | 42,600 | $2.33M | new |
| PJTPJT PARTNERS INC COM CL A | call | 16,000 | $2.21M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 53,200 | $2.18M | new |
| FOURSHIFT4 PMTS INC Stock | call | 26,600 | $2.17M | new |
| ALKALASKA AIR GROUP INC Stock | call | 42,600 | $2.1M | new |
| TERTERADYNE INC Stock | call | 24,700 | $2.04M | +13,200 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 26,600 | $1.99M | new |
| TWTRADEWEB MKTS INC Stock | call | 13,300 | $1.97M | -8,000 |
| HOODROBINHOOD MKTS INC COM | call | 42,600 | $1.77M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 31,900 | $1.71M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 31,900 | $1.71M | +10,600 |
| IRINGERSOLL RAND INC Stock | call | 21,300 | $1.7M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 21,300 | $1.64M | new |
| EVREVERCORE INC Stock | call | 7,400 | $1.48M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 16,000 | $1.23M | new |
| UPSTUPSTART HLDGS INC STOK | call | 26,600 | $1.22M | 0 |
| VLYVALLEY NATL BANCORP COM | call | 106,400 | $946K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 21,300 | $672K | new |
| WTWISDOMTREE INC COM | call | 65,300 | $582K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 149,600 | $458K | new |
| FIVEFIVE BELOW INC Stock | call | 4,000 | $300K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 170. All 170
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VMCVULCAN MATLS CO | 586,272 | $151M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,754,822 | $93.1M | shares |
| PNRPENTAIR PLC | 896,676 | $90.2M | shares |
| SAIASAIA INC | 195,793 | $89.2M | shares |
| USFDUS FOODS HLDG CORP | 1,306,198 | $88.1M | shares |
| OCOWENS CORNING NEW | 425,369 | $72.4M | shares |
| DALDELTA AIR LINES INC | 966,120 | $58.5M | shares |
| QQQINVESCO QQQ TR | 107,900 | $55.2M | put |
| SBUXSTARBUCKS CORP | 603,284 | $55M | shares |
| BLDTOPBUILD COR | 171,593 | $53.4M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 859,214 | $51.8M | shares |
| AYIACUITY INC | 175,787 | $51.4M | shares |
| ALKALASKA AIR GROUP INC | 780,036 | $50.5M | shares |
| KDPKEURIG DR PEPPER INC | 1,261,500 | $40.5M | shares |
| LVSLAS VEGAS SANDS CORP | 714,368 | $36.7M | shares |
| SBUXSTARBUCKS CORP | 383,000 | $34.9M | call |
| DRIDARDEN RESTAURANTS INC | 186,000 | $34.7M | call |
| PHPARKER-HANNIFIN CORP | 53,018 | $33.7M | shares |
| KOCOCA COLA CO | 530,988 | $33.1M | shares |
| WMTWALMART INC | 342,573 | $31M | shares |
| UALUNITED AIRLS HLDGS INC | 277,400 | $26.9M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 251,498 | $25.5M | shares |
| WCCWESCO INTL INC | 133,345 | $24.1M | shares |
| METAMETA PLATFORMS INC | 37,443 | $21.9M | shares |
| AZEK CO INCAZEK CO INC | 402,007 | $19.1M | shares |
| LWLAMB WESTON HLDGS INC | 285,300 | $19.1M | put |
| AJGGALLAGHER ARTHUR J & CO | 65,623 | $18.6M | shares |
| SWKSTANLEY BLACK & DECKER INC | 225,659 | $18.1M | shares |
| SHAKSHAKE SHACK INC | 129,337 | $16.8M | shares |
| TEAMATLASSIAN CORPORATION | 68,500 | $16.7M | put |
| EQHEQUITABLE HLDGS INC | 349,064 | $16.5M | shares |
| UALUNITED AIRLS HLDGS INC | 160,994 | $15.6M | shares |
| HASHASBRO INC | 273,600 | $15.3M | call |
| DRIDARDEN RESTAURANTS INC | 79,938 | $14.9M | shares |
| CRICARTERS INC | 262,822 | $14.2M | shares |
| ITTITT INC | 97,353 | $13.9M | shares |
| MMM3M CO | 107,274 | $13.8M | shares |
| GSGOLDMAN SACHS GROUP INC | 23,489 | $13.5M | shares |
| BOOTBOOT BARN HLDGS INC | 87,559 | $13.3M | shares |
| VIKVIKING HOLDINGS LTD | 299,386 | $13.2M | shares |
| CCITIGROUP INC | 184,503 | $13M | shares |
| SHWSHERWIN WILLIAMS CO | 33,103 | $11.3M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 150,697 | $10.9M | shares |
| CCITIGROUP INC | 149,200 | $10.5M | put |
| WWAYFAIR INC | 230,762 | $10.2M | shares |
| CBCHUBB LIMITED | 35,680 | $9.86M | shares |
| WYNNWYNN RESORTS LTD | 113,900 | $9.81M | call |
| OCOWENS CORNING NEW | 56,900 | $9.69M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 570,700 | $9.51M | call |
| VFCV F CORP | 428,225 | $9.19M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 354,563 | $9.12M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 155,000 | $8.92M | shares |
| DGDOLLAR GEN CORP | 114,000 | $8.64M | put |
| AALAMERICAN AIRLINES GROUP INC | 467,399 | $8.15M | shares |
| AXSAXIS CAP HLDGS LTD | 82,405 | $7.3M | shares |
| LECOLINCOLN ELEC HLDGS INC | 37,771 | $7.08M | shares |
| GFLGFL ENVIRONMENTAL INC | 155,579 | $6.93M | shares |
| RFREGIONS FINANCIAL CORP NEW | 282,154 | $6.64M | shares |
| FTAIFTAI AVIATION LTD | 45,585 | $6.57M | shares |
| TFCTRUIST FINL CORP | 149,100 | $6.47M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 112,863 | $6.4M | shares |
| RHRH | 15,000 | $5.9M | shares |
| SNSHARKNINJA INC | 60,000 | $5.84M | shares |
| MMACYS INC | 342,581 | $5.8M | shares |
| CHDNCHURCHILL DOWNS INC | 38,963 | $5.2M | shares |
| RDDTREDDIT INC | 31,473 | $5.14M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,396 | $5.06M | shares |
| IYTISHARES TR | 74,600 | $5.04M | put |
| AMDADVANCED MICRO DEVICES INC | 41,400 | $5M | call |
| SMCISUPER MICRO COMPUTER INC | 163,700 | $4.99M | call |
| BLKBLACKROCK INC | 4,800 | $4.92M | put |
| ZGZILLOW GROUP INC | 68,509 | $4.85M | shares |
| VLOVALERO ENERGY CORP | 38,784 | $4.75M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 26,600 | $4.66M | put |
| APOAPOLLO GLOBAL MGMT INC | 27,395 | $4.52M | shares |
| EQHEQUITABLE HLDGS INC | 95,900 | $4.52M | put |
| MSCIMSCI INC | 7,500 | $4.5M | call |
| BKRBAKER HUGHES COMPANY | 107,463 | $4.41M | shares |
| METMETLIFE INC | 53,200 | $4.36M | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 51,000 | $4.31M | shares |
| RGAREINSURANCE GROUP AMER INC | 19,966 | $4.27M | shares |
| MDBMONGODB INC | 17,838 | $4.15M | shares |
| MSMORGAN STANLEY | 32,000 | $4.02M | call |
| MTBM & T BK CORP | 21,300 | $4M | call |
| HWMHOWMET AEROSPACE INC | 35,858 | $3.92M | shares |
| DALDELTA AIR LINES INC | 63,900 | $3.87M | put |
| ARMARM HOLDINGS PLC | 31,200 | $3.85M | call |
| ALLYALLY FINL INC | 106,500 | $3.84M | put |
| PNRPENTAIR PLC | 37,300 | $3.75M | put |
| DOCNDIGITALOCEAN HLDGS INC | 108,309 | $3.69M | shares |
| FASTFASTENAL CO | 50,800 | $3.65M | call |
| MRVLMARVELL TECHNOLOGY INC | 31,900 | $3.52M | call |
| LPLALPL FINL HLDGS INC | 10,600 | $3.46M | put |
| SRESEMPRA | 39,449 | $3.46M | shares |
| KKRKKR & CO INC | 21,300 | $3.15M | put |
| PNCPNC FINL SVCS GROUP INC | 16,000 | $3.09M | call |
| ENFUSION INCENFUSION INC | 288,379 | $2.97M | shares |
| GLGLOBE LIFE INC | 26,600 | $2.97M | call |
| BPOPPOPULAR INC | 31,013 | $2.92M | shares |
| GWWWW GRAINGER INC | 2,700 | $2.85M | put |
How Q1 2025 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 0001420506-25-001241 | base | 2025-05-15 | acceptance time not in the bulk data set |