Interval Partners, LP
Follow13F filer, CIK 1590228, NEW YORK, NY
Interval Partners, LP reported $6,126,767,320 across 374 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003258
- Period
- 2025-09-30
- Reported value
- $6.13B
- Holdings
- 374
- Top 10 weight
- 29.76%
- New
- 148
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPnew | +936,001 | $221M |
| LUVnew | +4,017,235 | $128M |
| GPCadded | +754,117 | $105M |
| WMSadded | +479,413 | $66.5M |
| ESABadded | +555,932 | $62.1M |
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 |
|---|---|---|
| NSCexited | -778,920 | -$199M |
| WCCreduced | -520,393 | -$110M |
| PPGreduced | -847,044 | -$89M |
| CATreduced | -177,464 | -$84.7M |
| James Hardie Industries PLCexited | -3,133,956 | -$84.3M |
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.
Back to all 272 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 | 1,354,700 | $328M | -57,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 264,600 | $176M | -325,100 |
| QQQINVESCO QQQ TR COM | put | 149,600 | $89.8M | +109,600 |
| NVDANVIDIA CORPORATION COM | call | 271,000 | $50.6M | -2,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 164,400 | $42.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 121,200 | $33.8M | -1,000 |
| UNPUNION PAC CORP COM | call | 137,000 | $32.4M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 931,400 | $32.4M | new |
| SYYSYSCO CORP COM | call | 356,100 | $29.3M | +246,200 |
| NKENIKE INC COM | call | 416,300 | $29M | new |
| AMZNAMAZON COM INC COM | call | 117,200 | $25.7M | -15,300 |
| MOALTRIA GROUP INC COM | put | 383,500 | $25.3M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 137,600 | $21.2M | -177,300 |
| CRMSALESFORCE INC COM | call | 85,400 | $20.2M | +8,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 60,300 | $19.5M | new |
| MSFTMICROSOFT CORP COM | put | 35,000 | $18.1M | new |
| ELLAUDER ESTEE COS INC Stock | call | 199,100 | $17.5M | +89,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 219,200 | $17.2M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 219,200 | $12.6M | -362,800 |
| KDPKEURIG DR PEPPER INC Stock | call | 465,700 | $11.9M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 42,300 | $11.8M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 568,300 | $11.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 130,200 | $10.9M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 328,800 | $10.5M | new |
| HASHASBRO INC Stock | call | 137,000 | $10.4M | new |
| MSMORGAN STANLEY COM | put | 63,500 | $10.1M | +36,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 185,200 | $9.85M | +77,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 109,600 | $9.46M | -55,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 158,700 | $8.98M | +78,000 |
| KVUEKENVUE INC COM | call | 553,100 | $8.98M | new |
| EVREVERCORE INC Stock | call | 26,500 | $8.94M | +18,400 |
| JPMJPMORGAN CHASE & CO COM | put | 26,500 | $8.36M | -59,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 109,600 | $8.15M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 53,500 | $8.07M | new |
| NVTNVENT ELEC PLC Stock | call | 80,100 | $7.9M | -700 |
| CATCATERPILLAR INC COM | put | 15,900 | $7.59M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 84,700 | $7.57M | -49,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 37,100 | $7.45M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 116,400 | $7.37M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 132,300 | $7.13M | -147,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 109,600 | $6.53M | new |
| SMHVANECK ETF TRUST COM | put | 20,000 | $6.53M | new |
| VOYAVOYA FINANCIAL INC Stock | put | 84,700 | $6.34M | new |
| ALLYALLY FINL INC Stock | put | 158,700 | $6.22M | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 214,100 | $6.12M | new |
| CBCHUBB LIMITED COM | call | 21,200 | $5.98M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 7,400 | $5.89M | -100 |
| BNYBANK OF NY MELLON CORP Stock | put | 52,900 | $5.76M | new |
| NOWSERVICENOW INC COM | call | 6,000 | $5.52M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 52,900 | $5.49M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 31,700 | $5.47M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 132,300 | $5.34M | new |
| WIXWIX COM LTD Stock | call | 30,000 | $5.33M | new |
| NVTNVENT ELEC PLC Stock | put | 52,900 | $5.22M | new |
| AMPAMERIPRISE FINL INC Stock | call | 10,600 | $5.21M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 137,000 | $5.12M | -137,800 |
| MSMORGAN STANLEY COM | call | 31,700 | $5.04M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 74,100 | $4.97M | +9,500 |
| BLKBLACKROCK INC COM | call | 4,200 | $4.9M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 95,200 | $4.85M | new |
| THGHANOVER INS GROUP INC Stock | put | 26,500 | $4.81M | new |
| NDAQNASDAQ INC Stock | put | 52,900 | $4.68M | new |
| FDSFACTSET RESH SYS INC Stock | call | 15,900 | $4.56M | new |
| CCITIGROUP INC COM | call | 42,300 | $4.29M | -97,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 31,700 | $4.23M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,300 | $4.22M | new |
| MTBM & T BK CORP Stock | call | 21,200 | $4.19M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 21,200 | $4.16M | new |
| MTZMASTEC INC Stock | put | 18,500 | $3.94M | new |
| COFCAPITAL ONE FINL CORP COM | put | 18,500 | $3.93M | -8,400 |
| GEVGE VERNOVA INC COM | put | 6,200 | $3.81M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 52,900 | $3.76M | +20,600 |
| EGEVEREST GROUP LTD Stock | call | 10,600 | $3.71M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 42,400 | $3.68M | +20,900 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 63,500 | $3.54M | -44,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 127,000 | $3.36M | new |
| YOUCLEAR SECURE INC COM CL A | put | 100,000 | $3.34M | new |
| AVGOBROADCOM INC COM | put | 10,000 | $3.3M | new |
| CCITIGROUP INC COM | put | 31,700 | $3.22M | -49,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 12,300 | $3.2M | new |
| DAVEDAVE INC CLASS A COM NEW | call | 15,900 | $3.17M | new |
| JETSETF SER SOLUTIONS ETF | put | 127,000 | $3.13M | new |
| OMFONEMAIN HLDGS INC Stock | call | 52,900 | $2.99M | new |
| KMXCARMAX INC Stock | put | 65,000 | $2.92M | new |
| CMACOMERICA INC COM | call | 42,300 | $2.9M | -700 |
| AFRMAFFIRM HLDGS INC Stock | call | 37,000 | $2.7M | new |
| JXNJACKSON FINANCIAL INC Stock | call | 26,500 | $2.68M | new |
| TWTRADEWEB MKTS INC Stock | call | 21,200 | $2.35M | -11,100 |
| HOODROBINHOOD MKTS INC COM | put | 15,900 | $2.28M | -11,000 |
| MODMODINE MFG CO Stock | put | 15,900 | $2.26M | -16,400 |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | call | 105,800 | $2.26M | new |
| VIRTVIRTU FINL INC CL A | call | 63,500 | $2.25M | new |
| VLYVALLEY NATL BANCORP COM | call | 211,600 | $2.24M | new |
| DAVEDAVE INC CLASS A COM NEW | put | 10,600 | $2.11M | new |
| ESTCELASTIC N V Stock | call | 25,000 | $2.11M | new |
| CRWVCOREWEAVE INC COM | call | 15,000 | $2.05M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 20,000 | $2.03M | new |
| TOSTTOAST INC STOK | call | 52,900 | $1.93M | new |
| CNMCORE & MAIN INC Stock | call | 31,700 | $1.71M | -517,700 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 52,900 | $1.33M | new |
| VSTVISTRA CORP Stock | call | 6,200 | $1.21M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 26,500 | $435K | -300 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 126. All 126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NSCNORFOLK SOUTHN CORP | 778,920 | $199M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 3,133,956 | $84.3M | shares |
| FLSFLOWSERVE CORP | 1,080,146 | $56.5M | shares |
| ROSTROSS STORES INC | 361,600 | $46.1M | call |
| TMHCTAYLOR MORRISON HOME CORP | 727,636 | $44.7M | shares |
| ELLAUDER ESTEE COS INC | 549,468 | $44.4M | shares |
| XPOXPO INC | 336,668 | $42.5M | shares |
| AZOAUTOZONE INC | 11,353 | $42.1M | shares |
| ACIALBERTSONS COMPANIES INC | 1,600,452 | $34.4M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 604,400 | $33.9M | put |
| SBUXSTARBUCKS CORP | 357,100 | $32.7M | put |
| LECOLINCOLN ELEC HLDGS INC | 150,481 | $31.2M | shares |
| MSMMSC INDL DIRECT INC | 355,619 | $30.2M | shares |
| PINSPINTEREST INC | 738,669 | $26.5M | shares |
| CVSCVS HEALTH CORP | 357,090 | $24.6M | shares |
| VIKVIKING HOLDINGS LTD | 453,319 | $24.2M | shares |
| CAVACAVA GROUP INC | 274,700 | $23.1M | call |
| LWLAMB WESTON HLDGS INC | 439,100 | $22.8M | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 95,126 | $22.1M | shares |
| EAELECTRONIC ARTS INC | 137,400 | $21.9M | call |
| EAELECTRONIC ARTS INC | 131,871 | $21.1M | shares |
| CWHCAMPING WORLD HLDGS INC | 1,222,700 | $21M | call |
| DLTRDOLLAR TREE INC | 197,643 | $19.6M | shares |
| CSXCSX CORP | 549,400 | $17.9M | call |
| ARCBARCBEST CORP | 232,714 | $17.9M | shares |
| MCDMCDONALDS CORP | 60,400 | $17.6M | put |
| FITBFIFTH THIRD BANCORP | 382,335 | $15.7M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 27,315 | $14M | shares |
| CCLCARNIVAL CORP | 494,543 | $13.9M | shares |
| OSKOSHKOSH CORP | 115,187 | $13.1M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 726,152 | $12.8M | shares |
| XRTSPDR SERIES TRUST | 164,800 | $12.7M | put |
| BACBANK OF AMER CORP | 258,300 | $12.2M | put |
| WFCWELLS FARGO & CO | 150,600 | $12.1M | call |
| TSCOTRACTOR SUPPLY CO | 219,700 | $11.6M | put |
| PHMPULTE GROUP INC | 109,900 | $11.6M | put |
| TOLTOLL BROTHERS INC | 85,927 | $9.81M | shares |
| ANETARISTA NETWORKS INC | 94,800 | $9.7M | call |
| FDSFACTSET RESH SYS INC | 21,500 | $9.62M | put |
| CRSCARPENTER TECHNOLOGY CORP | 33,645 | $9.3M | shares |
| NKENIKE INC | 130,000 | $9.24M | put |
| DDOGDATADOG INC | 64,091 | $8.61M | shares |
| CATCATERPILLAR INC | 21,500 | $8.35M | call |
| TEAMATLASSIAN CORPORATION | 39,400 | $8M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 100,000 | $7.98M | call |
| MAMASTERCARD INCORPORATED | 13,738 | $7.72M | shares |
| MCOMOODYS CORP | 13,500 | $6.77M | call |
| ASMLASML HLDG NV | 8,400 | $6.73M | call |
| WYNNWYNN RESORTS LTD | 65,900 | $6.17M | call |
| PENNPENN ENTERTAINMENT INC | 334,567 | $5.98M | shares |
| OTISOTIS WORLDWIDE CORP | 59,186 | $5.86M | shares |
| TRIPTRIPADVISOR INC | 429,257 | $5.6M | shares |
| DISDISNEY WALT CO | 44,572 | $5.53M | shares |
| TGTTARGET CORP | 54,900 | $5.42M | put |
| ALLALLSTATE CORP | 26,900 | $5.42M | put |
| SLBSLB LIMITED | 157,029 | $5.31M | shares |
| SAILSAILPOINT INC | 216,315 | $4.94M | shares |
| EOGEOG RES INC | 39,563 | $4.73M | shares |
| MSMMSC INDL DIRECT INC | 53,800 | $4.57M | call |
| CWCURTISS WRIGHT CORP | 8,600 | $4.2M | call |
| MTBM & T BK CORP | 21,522 | $4.18M | shares |
| PAYOPAYONEER GLOBAL INC | 586,484 | $4.02M | shares |
| ITBISHARES TR | 43,000 | $4.01M | call |
| CNOCNO FINL GROUP INC | 96,562 | $3.73M | shares |
| TWLOTWILIO INC | 29,289 | $3.64M | shares |
| KKRKKR & CO INC | 26,900 | $3.58M | call |
| STTSTATE STR CORP | 33,398 | $3.55M | shares |
| WBSWEBSTER FINL CORP | 64,600 | $3.53M | put |
| LUVSOUTHWEST AIRLS CO | 107,600 | $3.49M | put |
| FICOFAIR ISAAC CORP | 1,871 | $3.42M | shares |
| TCBITEXAS CAP BANCSHARES INC | 43,044 | $3.42M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 10,800 | $3.31M | put |
| FISVFISERV INC | 18,800 | $3.24M | call |
| CHWYCHEWY INC | 75,283 | $3.21M | shares |
| SHELSHELL PLC | 43,407 | $3.06M | shares |
| HOODROBINHOOD MKTS INC | 32,300 | $3.02M | call |
| PBPROSPERITY BANCSHARES INC | 42,698 | $3M | shares |
| TSTENARIS S A | 76,483 | $2.86M | shares |
| ORCLORACLE CORP | 13,000 | $2.84M | shares |
| LOARLOAR HOLDINGS INC | 32,002 | $2.76M | shares |
| BKUBANKUNITED INC | 72,906 | $2.59M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 53,800 | $2.53M | put |
| WRBBERKLEY W R CORP | 34,400 | $2.53M | shares |
| RBRKRUBRIK INC. | 26,076 | $2.34M | shares |
| DCOMDIME COML BANCSHARES INC | 86,100 | $2.32M | put |
| VRTVERTIV HOLDINGS CO | 16,100 | $2.07M | put |
| CTRACOTERRA ENERGY INC | 81,341 | $2.06M | shares |
| WTFCWINTRUST FINL CORP | 16,142 | $2M | shares |
| CHRDCHORD ENERGY CORPORATION | 19,234 | $1.86M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 32,300 | $1.84M | call |
| FISVFISERV INC | 10,565 | $1.82M | shares |
| GNRCGENERAC HLDGS INC | 12,715 | $1.82M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 32,300 | $1.79M | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 161,400 | $1.71M | call |
| IRENIREN LIMITED | 107,600 | $1.57M | call |
| AAPLAPPLE INC | 7,000 | $1.44M | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 833,919 | $1.37M | shares |
| HESS CORPHESS CORP | 9,584 | $1.33M | shares |
| PTENPATTERSON-UTI ENERGY INC | 204,647 | $1.21M | shares |
| BHFBRIGHTHOUSE FINL INC | 22,377 | $1.2M | shares |
How Q3 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 0001420506-25-003258 | base | 2025-11-14 | acceptance time not in the bulk data set |