Interval Partners, LP
Follow13F filer, CIK 1590228, NEW YORK, NY
Interval Partners, LP reported $3,817,687,143 across 262 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001034
- Period
- 2026-03-31
- Reported value
- $3.82B
- Holdings
- 262
- Top 10 weight
- 22.34%
- New
- 115
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDadded | +211,955 | $69.7M |
| MMMnew | +458,150 | $66.5M |
| ETNnew | +156,253 | $55.9M |
| RPMnew | +465,099 | $46.2M |
| GFLnew | +1,091,829 | $45.6M |
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 |
|---|---|---|
| GWWreduced | -123,422 | -$135M |
| DOVexited | -488,941 | -$95.5M |
| USFDreduced | -931,549 | -$85.9M |
| TTWOexited | -309,780 | -$79.3M |
| SYYreduced | -1,093,746 | -$78M |
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 197 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 | 1,018,300 | $253M | +447,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 356,800 | $232M | +49,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 3,709,500 | $39.8M | new |
| AMZNAMAZON COM INC COM | call | 153,600 | $32M | -341,600 |
| PPGPPG INDS INC Stock | call | 263,800 | $28.2M | new |
| MMM3M CO Stock | call | 163,100 | $23.7M | new |
| BROSDUTCH BROS INC CL A | call | 407,700 | $20.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 367,800 | $18.2M | -30,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 840,800 | $14.8M | +159,100 |
| CCLCARNIVAL CORP Stock | call | 522,100 | $13.5M | new |
| PVHPVH CORPORATION Stock | put | 177,200 | $12.4M | new |
| KRKROGER CO Stock | put | 169,600 | $12.3M | new |
| JPMJPMORGAN CHASE & CO COM | put | 39,200 | $11.5M | +17,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 54,400 | $10.7M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 78,100 | $9.27M | +13,500 |
| ALLALLSTATE CORP Stock | put | 41,800 | $8.67M | new |
| UNMUNUM GROUP Stock | put | 106,400 | $7.77M | new |
| UUNITY SOFTWARE INC Stock | call | 353,300 | $7.75M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 26,200 | $7.64M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 217,400 | $6.96M | new |
| MSMORGAN STANLEY COM | put | 41,800 | $6.88M | -28,200 |
| VVISA INC COM | put | 20,900 | $6.32M | -11,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 65,200 | $6M | new |
| CCITIGROUP INC COM | put | 52,200 | $5.92M | -28,500 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 74,000 | $5.85M | new |
| ONONON HLDG AG Stock | call | 163,100 | $5.55M | +135,300 |
| USBUS BANCORP COM NEW | put | 104,400 | $5.43M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 163,100 | $5.37M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 271,800 | $5.07M | new |
| FDSFACTSET RESH SYS INC Stock | put | 20,800 | $4.51M | -8,200 |
| NTRSNORTHERN TR CORP Stock | put | 31,700 | $4.42M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 26,100 | $4.11M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 41,800 | $3.93M | new |
| CMECME GROUP INC COM | put | 13,000 | $3.84M | new |
| BACBANK OF AMER CORP COM | put | 73,200 | $3.57M | -109,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,200 | $3.55M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 53,700 | $3.5M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 73,200 | $3.36M | -56,000 |
| WFCWELLS FARGO & CO COM | put | 41,800 | $3.33M | new |
| PAYXPAYCHEX INC COM | call | 34,900 | $3.21M | new |
| SPGIS&P GLOBAL INC COM | put | 7,500 | $3.19M | new |
| AXPAMERICAN EXPRESS CO COM | put | 10,400 | $3.15M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 10,400 | $2.92M | new |
| SEICSEI INVTS CO Stock | put | 36,600 | $2.87M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 172,000 | $2.73M | -21,800 |
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 33,600 | $2.57M | new |
| EVREVERCORE INC Stock | put | 8,400 | $2.51M | new |
| COFCAPITAL ONE FINL CORP COM | call | 13,400 | $2.44M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 52,200 | $2.39M | new |
| VIRTVIRTU FINL INC CL A | call | 52,200 | $2.3M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 32,200 | $2.16M | new |
| GPNGLOBAL PMTS INC COM | put | 31,300 | $2.11M | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 83,700 | $2M | new |
| VRSKVERISK ANALYTICS INC Stock | put | 10,400 | $1.97M | new |
| COINCOINBASE GLOBAL INC Stock | put | 10,400 | $1.82M | new |
| HOODROBINHOOD MKTS INC COM | call | 26,100 | $1.81M | new |
| DAVEDAVE INC CLASS A COM NEW | call | 8,400 | $1.46M | new |
| MPCMARATHON PETE CORP Stock | put | 4,300 | $1.05M | new |
| UPSTUPSTART HLDGS INC STOK | call | 32,200 | $826K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 9,100 | $739K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 10,000 | $650K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 3,200 | $582K | new |
| PBFPBF ENERGY INC CL A | put | 10,000 | $476K | new |
| APAAPA CORPORATION Stock | put | 10,000 | $424K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 4,300 | $263K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 243,900 | $150M | put |
| DOVDOVER CORP | 488,941 | $95.5M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 309,780 | $79.3M | shares |
| TGTTARGET CORP | 753,500 | $73.7M | put |
| BLDTOPBUILD COR | 156,691 | $65.4M | shares |
| NVDANVIDIA CORPORATION | 321,400 | $59.9M | call |
| LULULULULEMON ATHLETICA INC | 254,940 | $53M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 316,200 | $50.8M | put |
| DRIDARDEN RESTAURANTS INC | 245,618 | $45.2M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 584,557 | $43M | shares |
| NVTNVENT ELEC PLC | 399,600 | $40.7M | call |
| HASHASBRO INC | 470,804 | $38.6M | shares |
| NKENIKE INC | 599,300 | $38.2M | call |
| ONONON HLDG AG | 783,605 | $36.4M | shares |
| TPRTAPESTRY INC | 277,700 | $35.5M | call |
| BACBANK OF AMER CORP | 610,576 | $33.6M | shares |
| JHXJAMES HARDIE INDS PLC | 1,601,363 | $33.2M | shares |
| PCARPACCAR INC | 290,897 | $31.9M | shares |
| TTTRANE TECHNOLOGIES PLC | 80,456 | $31.3M | shares |
| SYYSYSCO CORP | 388,700 | $28.6M | call |
| NDAQNASDAQ INC | 289,687 | $28.1M | shares |
| TFCTRUIST FINL CORP | 534,985 | $26.3M | shares |
| HUBBHUBBELL INC | 57,437 | $25.5M | shares |
| AYIACUITY INC | 68,959 | $24.8M | shares |
| JBHTHUNT J B TRANS SVCS INC | 117,623 | $22.9M | shares |
| CRMSALESFORCE INC | 85,600 | $22.7M | call |
| MCDMCDONALDS CORP | 73,725 | $22.5M | shares |
| CELHCELSIUS HLDGS INC | 470,331 | $21.5M | shares |
| ROKUROKU INC | 189,327 | $20.5M | shares |
| TOLTOLL BROTHERS INC | 137,025 | $18.5M | shares |
| CADECADENCE BANK | 430,330 | $18.4M | shares |
| TPGTPG INC | 251,749 | $16.1M | shares |
| MSMMSC INDL DIRECT INC | 189,169 | $15.9M | shares |
| OCOWENS CORNING NEW | 140,221 | $15.7M | shares |
| UPSUNITED PARCEL SVCS INC | 158,105 | $15.7M | shares |
| ANFABERCROMBIE & FITCH CO | 123,800 | $15.6M | put |
| EATBRINKER INTL INC | 106,918 | $15.3M | shares |
| WBSWEBSTER FINL CORP | 235,057 | $14.8M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 221,392 | $14.2M | shares |
| KDPKEURIG DR PEPPER INC | 499,800 | $14M | call |
| FICOFAIR ISAAC CORP | 8,240 | $13.9M | shares |
| DLTRDOLLAR TREE INC | 110,950 | $13.6M | shares |
| VFCV F CORP | 734,035 | $13.3M | shares |
| ROKUROKU INC | 111,100 | $12.1M | call |
| METMETLIFE INC | 150,700 | $11.9M | call |
| WYNNWYNN RESORTS LTD | 98,382 | $11.8M | shares |
| ORCLORACLE CORP | 60,000 | $11.7M | call |
| MDBMONGODB INC | 27,354 | $11.5M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 43,500 | $11.2M | shares |
| BCBRUNSWICK CORP | 149,959 | $11.1M | shares |
| CRMSALESFORCE INC | 41,627 | $11M | shares |
| PANWPALO ALTO NETWORKS INC | 59,466 | $11M | shares |
| MSCIMSCI INC | 19,055 | $10.9M | shares |
| GAPGAP INC | 414,141 | $10.6M | shares |
| HUBGHUB GROUP INC | 237,694 | $10.1M | shares |
| PYPLPAYPAL HLDGS INC | 172,300 | $10.1M | call |
| LPLALPL FINL HLDGS INC | 26,900 | $9.61M | call |
| TWLOTWILIO INC | 67,000 | $9.53M | shares |
| KDPKEURIG DR PEPPER INC | 334,042 | $9.36M | shares |
| PIPRPIPER SANDLER COS | 27,095 | $9.2M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 68,319 | $9.01M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 64,600 | $8.9M | call |
| FISFIDELITY NATL INFORMATION SV | 131,454 | $8.74M | shares |
| ALABASTERA LABS INC | 50,000 | $8.32M | call |
| WTFCWINTRUST FINL CORP | 59,269 | $8.29M | shares |
| CAVACAVA GROUP INC | 140,000 | $8.22M | shares |
| SUSUNCOR ENERGY INC NEW | 183,128 | $8.12M | shares |
| OMFONEMAIN HLDGS INC | 118,400 | $8M | call |
| RJFRAYMOND JAMES FINL INC | 49,166 | $7.9M | shares |
| BPOPPOPULAR INC | 59,200 | $7.37M | call |
| ACGLARCH CAP GROUP LTD | 75,400 | $7.23M | call |
| ORIOLD REP INTL CORP | 158,217 | $7.22M | shares |
| LIILENNOX INTL INC | 14,824 | $7.2M | shares |
| EFXEQUIFAX INC | 32,300 | $7.01M | call |
| ADBEADOBE INC | 19,028 | $6.66M | shares |
| TWTRADEWEB MKTS INC | 53,800 | $5.79M | call |
| OVVOVINTIV INC | 139,592 | $5.47M | shares |
| ANETARISTA NETWORKS INC | 41,627 | $5.45M | shares |
| HUBSHUBSPOT INC | 13,082 | $5.25M | shares |
| ANETARISTA NETWORKS INC | 39,900 | $5.23M | call |
| ULTAULTA BEAUTY INC | 8,607 | $5.21M | shares |
| MRVLMARVELL TECHNOLOGY INC | 60,000 | $5.1M | call |
| GOOGLALPHABET INC | 16,057 | $5.03M | shares |
| UPSTUPSTART HLDGS INC | 112,292 | $4.91M | shares |
| BKNGBOOKING HOLDINGS INC | 893 | $4.78M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,400 | $4.75M | call |
| CSXCSX CORP | 130,825 | $4.74M | shares |
| MRVLMARVELL TECHNOLOGY INC | 53,519 | $4.55M | shares |
| SYFSYNCHRONY FINANCIAL | 53,800 | $4.49M | call |
| SAPSAP SE | 17,840 | $4.33M | shares |
| STTSTATE STR CORP | 32,300 | $4.17M | call |
| SFSTIFEL FINL CORP | 32,300 | $4.04M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 59,200 | $3.81M | put |
| WRBBERKLEY W R CORP | 53,800 | $3.77M | call |
| WOLFWOLFSPEED INC | 214,100 | $3.73M | call |
| AVGOBROADCOM INC | 10,705 | $3.71M | shares |
| YOUCLEAR SECURE INC | 102,000 | $3.58M | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 26,900 | $3.55M | put |
| AXSAXIS CAP HLDGS LTD | 32,300 | $3.46M | put |
| RJFRAYMOND JAMES FINL INC | 21,500 | $3.45M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 5,925 | $3.44M | shares |
| CFGCITIZENS FINL GROUP INC | 53,800 | $3.14M | put |
| EQTEQT CORP | 57,197 | $3.07M | shares |
| WFCWELLS FARGO & CO | 32,300 | $3.01M | call |
| DOCNDIGITALOCEAN HLDGS INC | 60,000 | $2.89M | call |
| RYANRYAN SPECIALTY HOLDINGS INC | 53,800 | $2.78M | call |
| MURMURPHY OIL CORP | 87,692 | $2.74M | shares |
| BKVBKV CORP | 100,754 | $2.74M | shares |
| NNNEXTNAV INC | 161,200 | $2.68M | call |
| ACNACCENTURE PLC IRELAND | 9,514 | $2.55M | shares |
| PIPRPIPER SANDLER COS | 7,500 | $2.55M | put |
| BXBLACKSTONE INC | 16,200 | $2.5M | call |
| NETCLOUDFLARE INC | 12,548 | $2.47M | shares |
| MKTXMARKETAXESS HLDGS INC | 13,500 | $2.45M | put |
| TOSTTOAST INC | 64,600 | $2.29M | call |
| MUMICRON TECHNOLOGY INC | 7,600 | $2.17M | call |
| EOGEOG RES INC | 20,632 | $2.17M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 21,600 | $2.16M | call |
| PCGPG&E CORP | 132,457 | $2.13M | shares |
| CRGYCRESCENT ENERGY COMPANY | 250,364 | $2.1M | shares |
| RRXREGAL REXNORD CORPORATION | 14,842 | $2.08M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 41,622 | $2M | shares |
| MPCMARATHON PETE CORP | 12,001 | $1.95M | shares |
| WHDCACTUS INC | 41,195 | $1.88M | shares |
| PUMPPROPETRO HLDG CORP | 197,159 | $1.87M | shares |
| GNRCGENERAC HLDGS INC | 13,256 | $1.81M | shares |
| IVZINVESCO LTD | 64,600 | $1.7M | call |
| CRICARTERS INC | 50,000 | $1.62M | call |
| TEAMATLASSIAN CORPORATION | 9,514 | $1.54M | shares |
| PBFPBF ENERGY INC | 56,181 | $1.52M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 47,639 | $1.37M | shares |
| DAVEDAVE INC | 5,400 | $1.2M | put |
| TLNTALEN ENERGY CORP | 3,038 | $1.14M | shares |
| INTCINTEL CORP | 30,000 | $1.11M | call |
| CRWVCOREWEAVE INC | 15,100 | $1.08M | call |
| TTITETRA TECHNOLOGIES INC DEL | 113,278 | $1.06M | shares |
| PRIMPRIMORIS SVCS CORP | 8,009 | $994K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11,107 | $992K | shares |
| MMACYS INC | 44,430 | $980K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 33,292 | $950K | shares |
| SNSHARKNINJA INC | 8,300 | $929K | call |
| RHRH | 4,998 | $895K | shares |
| NXTNEXTPOWER INC | 9,627 | $839K | shares |
| FSLRFIRST SOLAR INC | 3,152 | $823K | shares |
| VFCV F CORP | 44,400 | $803K | call |
| YETIYETI HLDGS INC | 16,700 | $738K | call |
| DARDARLING INGREDIENTS INC | 19,455 | $700K | shares |
| LNGCHENIERE ENERGY INC | 3,566 | $693K | shares |
| VALVALARIS LTD | 12,879 | $649K | shares |
| HPHELMERICH & PAYNE INC | 21,687 | $622K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,666 | $618K | shares |
| BTUPEABODY ENGR CORP | 19,358 | $575K | shares |
| CCJCAMECO CORP | 6,192 | $567K | shares |
| VOYAVOYA FINANCIAL INC | 7,459 | $556K | shares |
| VSTVISTRA CORP | 2,992 | $483K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 33,244 | $381K | shares |
| BORRBORR DRILLING LTD | 87,418 | $352K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,900 | $343K | call |
| TXNTEXAS INSTRS INC | 1,893 | $328K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 29,931 | $315K | shares |
| ACTENACT HLDGS INC | 7,516 | $298K | shares |
| FRMIFERMI INC | 11,519 | $92.2K | shares |
How Q1 2026 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 0001420506-26-001034 | base | 2026-05-15 | acceptance time not in the bulk data set |