Interval Partners, LP
Follow13F filer, CIK 1590228, NEW YORK, NY
Interval Partners, LP reported $5,896,076,488 across 352 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002037
- Period
- 2025-06-30
- Reported value
- $5.9B
- Holdings
- 352
- Top 10 weight
- 27.93%
- New
- 167
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSCnew | +778,920 | $199M |
| SYYnew | +1,869,801 | $142M |
| WCCnew | +593,491 | $110M |
| CATnew | +274,315 | $106M |
| PPGadded | +842,241 | $95.8M |
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 |
|---|---|---|
| LUVexited | -3,053,966 | -$103M |
| JCIreduced | -942,817 | -$99.6M |
| AMZNreduced | -346,754 | -$76.1M |
| GWWexited | -67,957 | -$67.1M |
| BURLreduced | -286,721 | -$66.7M |
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 273 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 | 589,700 | $364M | +427,800 |
| IWMISHARES TR SHS | put | 1,411,700 | $305M | +860,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 314,900 | $46.5M | +235,200 |
| ROSTROSS STORES INC Stock | call | 361,600 | $46.1M | new |
| NVDANVIDIA CORPORATION COM | call | 273,100 | $43.1M | +60,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 604,400 | $33.9M | new |
| CNMCORE & MAIN INC Stock | call | 549,400 | $33.2M | new |
| SBUXSTARBUCKS CORP COM | put | 357,100 | $32.7M | new |
| AMZNAMAZON COM INC COM | call | 132,500 | $29.1M | +62,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 122,200 | $27.7M | +72,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 582,000 | $27M | new |
| JPMJPMORGAN CHASE & CO COM | put | 86,200 | $25M | +64,900 |
| CAVACAVA GROUP INC STOK | call | 274,700 | $23.1M | new |
| LWLAMB WESTON HLDGS INC COM | call | 439,100 | $22.8M | -157,400 |
| QQQINVESCO QQQ TR COM | put | 40,000 | $22.1M | new |
| EAELECTRONIC ARTS INC Stock | call | 137,400 | $21.9M | new |
| CRMSALESFORCE INC COM | call | 77,300 | $21.1M | +23,200 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,222,700 | $21M | +789,300 |
| CSXCSX CORP COM | call | 549,400 | $17.9M | -210,600 |
| MCDMCDONALDS CORP COM | put | 60,400 | $17.6M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 279,800 | $14.7M | +40,400 |
| XRTSPDR SERIES TRUST ETF | put | 164,800 | $12.7M | new |
| BACBANK OF AMER CORP COM | put | 258,300 | $12.2M | +98,700 |
| WFCWELLS FARGO & CO COM | call | 150,600 | $12.1M | new |
| CCITIGROUP INC COM | call | 139,900 | $11.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 134,500 | $11.9M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 274,800 | $11.8M | +166,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 219,700 | $11.6M | new |
| PHMPULTE GROUP INC Stock | put | 109,900 | $11.6M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 164,800 | $11.6M | new |
| ANETARISTA NETWORKS INC COM | call | 94,800 | $9.7M | new |
| FDSFACTSET RESH SYS INC Stock | put | 21,500 | $9.62M | new |
| NKENIKE INC COM | put | 130,000 | $9.24M | new |
| ELLAUDER ESTEE COS INC Stock | call | 109,900 | $8.88M | new |
| CATCATERPILLAR INC COM | call | 21,500 | $8.35M | new |
| SYYSYSCO CORP COM | call | 109,900 | $8.32M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 39,400 | $8M | +23,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 100,000 | $7.98M | new |
| CCITIGROUP INC COM | put | 80,700 | $6.87M | new |
| MCOMOODYS CORP Stock | call | 13,500 | $6.77M | +2,800 |
| ASMLASML HLDG NV STOK | call | 8,400 | $6.73M | new |
| WYNNWYNN RESORTS LTD COM | call | 65,900 | $6.17M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 107,500 | $6.14M | new |
| NVTNVENT ELEC PLC Stock | call | 80,800 | $5.92M | -45,500 |
| COFCAPITAL ONE FINL CORP COM | put | 26,900 | $5.72M | new |
| TGTTARGET CORP Stock | put | 54,900 | $5.42M | new |
| ALLALLSTATE CORP Stock | put | 26,900 | $5.42M | -15,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 7,500 | $5.31M | -1,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 107,600 | $4.82M | +54,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 64,600 | $4.8M | new |
| TWTRADEWEB MKTS INC Stock | call | 32,300 | $4.73M | +19,000 |
| MSMMSC INDL DIRECT INC Stock | call | 53,800 | $4.57M | new |
| CWCURTISS WRIGHT CORP Stock | call | 8,600 | $4.2M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 80,700 | $4.19M | -4,400 |
| ITBISHARES TR US HOME CONS ETF | call | 43,000 | $4.01M | new |
| MSMORGAN STANLEY COM | put | 26,900 | $3.79M | -5,000 |
| KKRKKR & CO INC COM | call | 26,900 | $3.58M | new |
| WBSWEBSTER FINL CORP COM | put | 64,600 | $3.53M | +800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 107,600 | $3.49M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 10,800 | $3.31M | new |
| FISVFISERV INC COM | call | 18,800 | $3.24M | new |
| MODMODINE MFG CO Stock | put | 32,300 | $3.18M | new |
| HOODROBINHOOD MKTS INC COM | call | 32,300 | $3.02M | -10,300 |
| CMACOMERICA INC COM | call | 43,000 | $2.56M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 53,800 | $2.53M | new |
| HOODROBINHOOD MKTS INC COM | put | 26,900 | $2.52M | new |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 86,100 | $2.32M | new |
| EVREVERCORE INC Stock | call | 8,100 | $2.19M | +700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 32,300 | $2.16M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 16,100 | $2.07M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 32,300 | $1.84M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 32,300 | $1.79M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 161,400 | $1.71M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 21,500 | $1.68M | +200 |
| IRENIREN LIMITED STOK | call | 107,600 | $1.57M | new |
| MURMURPHY OIL CORP Stock | put | 31,100 | $700K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 10,800 | $591K | -21,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 26,800 | $483K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 214,100 | $85.4K | +64,500 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,584,200 | $886M | call |
| LUVSOUTHWEST AIRLS CO | 3,053,966 | $103M | shares |
| GWWWW GRAINGER INC | 67,957 | $67.1M | shares |
| LIILENNOX INTL INC | 118,616 | $66.5M | shares |
| UPSUNITED PARCEL SVCS INC | 540,200 | $59.4M | call |
| AXTAAXALTA COATING SYS LTD | 1,761,974 | $58.4M | shares |
| PGPROCTER & GAMBLE CO | 298,000 | $50.8M | put |
| LUVSOUTHWEST AIRLS CO | 1,182,900 | $39.7M | call |
| TJXTJX COS INC NEW | 294,570 | $35.9M | shares |
| TPRTAPESTRY INC | 498,500 | $35.1M | call |
| IEXIDEX CORP | 179,779 | $32.5M | shares |
| USBUS BANCORP | 705,833 | $29.8M | shares |
| CNICANADIAN NATL RY CO | 305,601 | $29.8M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 488,328 | $28.6M | shares |
| DLTRDOLLAR TREE INC | 325,100 | $24.4M | call |
| FDXFEDEX CORP | 99,100 | $24.2M | call |
| TPRTAPESTRY INC | 325,100 | $22.9M | put |
| CRHCRH PLC | 252,273 | $22.2M | shares |
| SJMSMUCKER J M CO | 184,229 | $21.8M | shares |
| PINSPINTEREST INC | 668,900 | $20.7M | call |
| YETIYETI HLDGS INC | 612,300 | $20.3M | put |
| HBANHUNTINGTON BANCSHARES INC | 1,333,030 | $20M | shares |
| ONONON HLDG AG | 433,500 | $19M | put |
| CRMSALESFORCE INC | 69,339 | $18.6M | shares |
| RPMRPM INTL INC | 151,722 | $17.6M | shares |
| UNPUNION PAC CORP | 71,011 | $16.8M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 140,900 | $16.4M | call |
| CAVACAVA GROUP INC | 176,029 | $15.2M | shares |
| SKYCHAMPION HOMES INC | 156,700 | $14.8M | shares |
| ALLEALLEGION PLC | 107,294 | $14M | shares |
| UBERUBER TECHNOLOGIES INC | 162,600 | $11.8M | put |
| TELTE CONNECTIVITY PLC | 83,001 | $11.7M | shares |
| BRBRBELLRING BRANDS INC | 145,696 | $10.8M | shares |
| DALDELTA AIR LINES INC | 243,800 | $10.6M | call |
| LPLALPL FINL HLDGS INC | 30,000 | $9.81M | shares |
| NVDANVIDIA CORPORATION | 90,000 | $9.75M | put |
| TWLOTWILIO INC | 98,500 | $9.64M | call |
| VNTVONTIER CORPORATION | 284,490 | $9.35M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 162,600 | $8.93M | call |
| DKSDICKS SPORTING GOODS INC | 43,300 | $8.73M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $8.3M | shares |
| AAPLAPPLE INC | 37,300 | $8.29M | put |
| BBWIBATH & BODY WORKS INC | 271,000 | $8.22M | call |
| WFCWELLS FARGO & CO | 109,255 | $7.84M | shares |
| CVCOCAVCO INDS INC DEL | 14,895 | $7.74M | shares |
| NOWSERVICENOW INC | 9,400 | $7.48M | call |
| TDGTRANSDIGM GROUP INC | 5,404 | $7.48M | shares |
| RCLROYAL CARIBBEAN GROUP | 33,913 | $6.97M | shares |
| GDDYGODADDY INC | 38,000 | $6.85M | shares |
| CPRICAPRI HOLDINGS LIMITED | 332,500 | $6.56M | call |
| NVTNVENT ELEC PLC | 117,000 | $6.13M | put |
| CMECME GROUP INC | 22,820 | $6.05M | shares |
| BABOEING CO | 35,216 | $6.01M | shares |
| PANWPALO ALTO NETWORKS INC | 34,872 | $5.95M | shares |
| MCYMERCURY GENL CORP NEW | 106,400 | $5.95M | put |
| LIILENNOX INTL INC | 10,600 | $5.94M | put |
| BABOEING CO | 34,500 | $5.88M | put |
| TRVTRAVELERS COMPANIES INC | 21,700 | $5.74M | put |
| VVISA INC | 16,000 | $5.61M | call |
| PWRQUANTA SVCS INC | 21,300 | $5.41M | call |
| FTITECHNIPFMC PLC | 170,688 | $5.41M | shares |
| IWMISHARES TR | 26,600 | $5.31M | call |
| LPLALPL FINL HLDGS INC | 16,000 | $5.23M | call |
| TSLATESLA INC | 20,000 | $5.18M | put |
| PCARPACCAR INC | 53,200 | $5.18M | call |
| WDCWESTERN DIGITAL CORP | 90,800 | $5.11M | call |
| QSRRESTAURANT BRANDS INTL INC | 75,859 | $5.06M | shares |
| FASTFASTENAL CO | 64,505 | $5M | shares |
| DEDEERE & CO | 10,600 | $4.98M | put |
| AVGOBROADCOM INC | 29,000 | $4.86M | call |
| CBCHUBB LIMITED | 16,000 | $4.83M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 108,400 | $4.71M | call |
| URIUNITED RENTALS INC | 7,400 | $4.64M | call |
| AIGAMERICAN INTL GROUP INC | 53,200 | $4.63M | call |
| MSFTMICROSOFT CORP | 12,000 | $4.5M | call |
| NEENEXTERA ENERGY INC | 63,147 | $4.48M | shares |
| DYDYCOM INDS INC | 29,300 | $4.46M | put |
| BXBLACKSTONE INC | 31,900 | $4.46M | put |
| NETCLOUDFLARE INC | 37,914 | $4.27M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 53,200 | $4.26M | put |
| KRESPDR SERIES TRUST | 74,500 | $4.24M | call |
| LNCLINCOLN NATL CORP IND | 117,000 | $4.2M | put |
| MPCMARATHON PETE CORP | 28,780 | $4.19M | shares |
| HUBSHUBSPOT INC | 7,326 | $4.19M | shares |
| BABOEING CO | 23,900 | $4.08M | call |
| FISFIDELITY NATL INFORMATION SV | 53,198 | $3.97M | shares |
| GTESGATES INDL CORP PLC | 212,800 | $3.92M | put |
| MMM3M CO | 26,600 | $3.91M | put |
| CRSCARPENTER TECHNOLOGY CORP | 21,200 | $3.84M | put |
| WFCWELLS FARGO & CO | 53,200 | $3.82M | put |
| AFRMAFFIRM HLDGS INC | 84,146 | $3.8M | shares |
| PNCPNC FINL SVCS GROUP INC | 21,300 | $3.74M | put |
| DOVDOVER CORP | 21,300 | $3.74M | put |
| NBISNEBIUS GROUP N.V. | 177,200 | $3.74M | call |
| HLIHOULIHAN LOKEY INC | 22,615 | $3.65M | shares |
| CBOECBOE GLOBAL MKTS INC | 16,000 | $3.62M | call |
| PRUPRUDENTIAL FINL INC | 31,900 | $3.56M | call |
| SWKSTANLEY BLACK & DECKER INC | 42,600 | $3.28M | call |
| PHPARKER-HANNIFIN CORP | 5,300 | $3.22M | put |
| NTRSNORTHERN TR CORP | 32,000 | $3.16M | call |
| HEIHEICO CORP NEW | 11,704 | $3.13M | shares |
| PCARPACCAR INC | 31,900 | $3.11M | put |
| IYRISHARES TR | 31,926 | $3.06M | shares |
| UPSUNITED PARCEL SVCS INC | 27,607 | $3.04M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 26,600 | $2.89M | call |
| ETNEATON CORP PLC | 10,600 | $2.88M | put |
| ETNEATON CORP PLC | 10,600 | $2.88M | call |
| PWRQUANTA SVCS INC | 10,600 | $2.69M | put |
| CNQCANADIAN NAT RES LTD MED TER | 87,432 | $2.69M | shares |
| WMBWILLIAMS COS INC | 44,961 | $2.69M | shares |
| BNYBANK OF NY MELLON CORP | 31,900 | $2.68M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 21,300 | $2.66M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,900 | $2.63M | call |
| PIPRPIPER SANDLER COS | 10,600 | $2.63M | call |
| SOFISOFI TECHNOLOGIES INC | 223,400 | $2.6M | call |
| CNMCORE & MAIN INC | 53,200 | $2.57M | put |
| MQMARQETA INC | 613,699 | $2.53M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 38,986 | $2.52M | shares |
| ARANTERO RESOURCES CORP | 61,551 | $2.49M | shares |
| STTSTATE STR CORP | 26,600 | $2.38M | put |
| BPBP PLC | 70,238 | $2.37M | shares |
| HXLHEXCEL CORP NEW | 42,600 | $2.33M | call |
| HALHALLIBURTON CO | 89,138 | $2.26M | shares |
| PJTPJT PARTNERS INC | 16,000 | $2.21M | call |
| ABNBAIRBNB INC | 18,232 | $2.18M | shares |
| FOURSHIFT4 PMTS INC | 26,600 | $2.17M | call |
| ALKALASKA AIR GROUP INC | 42,600 | $2.1M | call |
| TERTERADYNE INC | 24,700 | $2.04M | call |
| TCBITEXAS CAP BANCSHARES INC | 26,600 | $1.99M | put |
| FDXFEDEX CORP | 7,448 | $1.82M | shares |
| GOGROCERY OUTLET HLDG CORP | 128,561 | $1.8M | shares |
| AXONAXON ENTERPRISE INC | 3,303 | $1.74M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 31,900 | $1.71M | put |
| IRINGERSOLL RAND INC | 21,300 | $1.7M | call |
| SYFSYNCHRONY FINANCIAL | 31,920 | $1.69M | shares |
| SUSUNCOR ENERGY INC NEW | 43,119 | $1.67M | shares |
| OMFONEMAIN HLDGS INC | 33,890 | $1.66M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,576 | $1.63M | shares |
| RLIRLI CORP | 16,908 | $1.36M | shares |
| NFGNATIONAL FUEL GAS CO | 16,097 | $1.27M | shares |
| WALWESTERN ALLIANCE BANCORP | 16,000 | $1.23M | put |
| UPSTUPSTART HLDGS INC | 26,600 | $1.22M | call |
| COINCOINBASE GLOBAL INC | 6,918 | $1.19M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 98,152 | $1.14M | shares |
| PWPPERELLA WEINBERG PARTNERS | 56,220 | $1.03M | shares |
| VLYVALLEY NATL BANCORP | 106,400 | $946K | call |
| EWCZEUROPEAN WAX CTR INC | 232,850 | $920K | shares |
| SOCSABLE OFFSHORE CORP | 26,879 | $682K | shares |
| CRBGCOREBRIDGE FINL INC | 21,300 | $672K | call |
| ENPHENPHASE ENERGY INC | 10,540 | $654K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 79,456 | $585K | shares |
| WTWISDOMTREE INC | 65,300 | $582K | call |
| VGVENTURE GLOBAL INC | 54,854 | $565K | shares |
| BGCBGC GROUP INC | 59,190 | $543K | shares |
| ADSKAUTODESK INC | 2,059 | $539K | shares |
| FROFRONTLINE PLC | 36,181 | $537K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,545 | $527K | shares |
| DHTDHT HOLDINGS INC | 48,698 | $511K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 16,319 | $483K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,027 | $462K | shares |
| NBISNEBIUS GROUP N.V. | 21,862 | $462K | shares |
| TEAMATLASSIAN CORPORATION | 2,021 | $429K | shares |
| CVNACARVANA CO | 1,625 | $340K | shares |
| NOWSERVICENOW INC | 426 | $339K | shares |
| FIVEFIVE BELOW INC | 4,000 | $300K | call |
| BUSEFIRST BUSEY CORP | 13,748 | $297K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,084 | $270K | shares |
| CMACOMERICA INC | 4,253 | $251K | shares |
| KMXCARMAX INC | 3,000 | $234K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 308,388 | $173K | shares |
How Q2 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 0001420506-25-002037 | base | 2025-08-14 | acceptance time not in the bulk data set |