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Interval Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,878,128,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $261,369,500
- HOME DEPOT INC · COM · 437076102 · shares: $97,189,791
- CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $77,914,366
- ADVANCED DRAIN SYS INC DEL · COM · 00790R104 · shares: $70,985,160
- AMAZON COM INC · COM · 023135106 · shares: $53,103,344
- SAIA INC · COM · 78709Y105 · shares: $50,978,049
- C H ROBINSON WORLDWIDE IN · COM NEW · 12541W209 · shares: $50,308,628
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $49,003,197
- CSX CORP · COM · 126408103 · shares: $48,522,902
- LOWES COS INC · COM · 548661107 · shares: $47,637,746
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 76,506 shares | $11,547,816 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 142,500 shares | $11,516,850 |
| TOLL BROTHERS INC | COM | 889478103 | — | 68,907 shares | $11,352,428 |
| VIRTU FINL INC | CL A | 928254101 | — | 190,554 shares | $11,351,302 |
| US FOODS HLDG CORP | COM | 912008109 | — | 110,429 shares | $11,291,365 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 395,000 shares | $11,285,150 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 180,045 shares | $11,202,400 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 112,500 shares | $11,170,125 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 32,600 shares | $10,670,958 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 51,020 shares | $10,665,221 |
| EATON CORP PLC | SHS | G29183103 | — | 25,000 shares | $10,653,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 504,247 shares | $10,644,654 |
| ESAB CORPORATION | COM | 29605J106 | — | 107,249 shares | $10,577,969 |
| ALLSTATE CORP | COM | 020002101 | PUT | 43,400 shares | $10,326,596 |
| IDEX CORP | COM | 45167R104 | — | 45,390 shares | $10,301,260 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 275,000 shares | $10,117,250 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 193,101 shares | $10,079,872 |
| CME GROUP INC | COM | 12572Q105 | — | 45,591 shares | $10,067,861 |
| CHURCHILL DOWNS INC | COM | 171484108 | CALL | 109,600 shares | $9,824,544 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 130,200 shares | $9,745,470 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 87,118 shares | $9,738,921 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 224,700 shares | $9,668,841 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 70,388 shares | $9,572,064 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 121,100 shares | $9,560,845 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 128,354 shares | $9,285,128 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 118,026 shares | $9,283,925 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 123,500 shares | $9,239,035 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 67,227 shares | $9,017,158 |
| LENNOX INTL INC | COM | 526107107 | — | 15,728 shares | $9,011,358 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 29,900 shares | $8,983,455 |
| 3M CO | COM | 88579Y101 | CALL | 54,800 shares | $8,872,668 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 309,021 shares | $8,847,271 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 159,332 shares | $8,798,313 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 123,848 shares | $8,775,869 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 65,100 shares | $8,627,052 |
| SEI INVTS CO | COM | 784117103 | PUT | 97,700 shares | $8,569,267 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 109,600 shares | $8,534,552 |
| MSCI INC | COM | 55354G100 | — | 15,001 shares | $8,401,160 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 81,538 shares | $8,126,077 |
| WAYFAIR INC | CL A | 94419L101 | — | 87,632 shares | $8,098,949 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 54,800 shares | $8,035,872 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 32,600 shares | $8,026,772 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 47,762 shares | $7,960,493 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 109,600 shares | $7,885,720 |
| MARINEMAX INC | COM | 567908108 | — | 211,415 shares | $7,742,017 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 67,183 shares | $7,638,035 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 54,300 shares | $7,599,828 |
| PULTE GROUP INC | COM | 745867101 | PUT | 54,800 shares | $7,519,108 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 21,700 shares | $7,394,058 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 32,390 shares | $7,346,376 |
| TIMKEN CO | COM | 887389104 | — | 50,522 shares | $7,341,857 |
| WW GRAINGER INC | COM | 384802104 | — | 5,393 shares | $7,336,637 |
| WISDOMTREE INC | COM | 97717P104 | — | 431,922 shares | $7,316,759 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 21,700 shares | $7,163,604 |
| INVESCO LTD | SHS | G491BT108 | CALL | 271,400 shares | $7,162,246 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 404,734 shares | $7,111,176 |
| WAFD INC | COM | 938824109 | — | 185,013 shares | $7,098,949 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 474,921 shares | $7,095,320 |
| THE REALREAL INC | COM | 88339P101 | — | 590,196 shares | $6,958,411 |
| BROWN & BROWN INC | COM | 115236101 | — | 108,432 shares | $6,955,913 |
| ROSS STORES INC | COM | 778296103 | — | 32,059 shares | $6,823,758 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 61,270 shares | $6,819,964 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 32,600 shares | $6,814,704 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 89,461 shares | $6,667,528 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 38,000 shares | $6,605,920 |
| VISA INC | COM CL A | 92826C839 | PUT | 19,000 shares | $6,518,710 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 274,000 shares | $6,496,540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,976 shares | $6,493,061 |
| PPG INDS INC | COM | 693506107 | — | 52,360 shares | $6,350,744 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 133,907 shares | $6,241,405 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 107,818 shares | $5,919,208 |
| OWENS CORNING NEW | COM | 690742101 | — | 36,869 shares | $5,860,696 |
| TPG INC | COM CL A | 872657101 | — | 144,232 shares | $5,848,608 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 18,454 shares | $5,848,073 |
| KKR & CO INC | COM | 48251W104 | — | 60,550 shares | $5,557,279 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 5,400 shares | $5,461,398 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 53,178 shares | $5,332,690 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 54,300 shares | $5,270,358 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 14,100 shares | $5,253,519 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 4,300 shares | $5,137,554 |
| BRINKER INTL INC | COM | 109641100 | — | 29,917 shares | $5,026,056 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 54,800 shares | $5,024,064 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 89,818 shares | $5,017,233 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 54,300 shares | $5,010,261 |
| MOELIS & CO | CL A | 60786M105 | CALL | 76,000 shares | $4,971,920 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 349,222 shares | $4,948,476 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,513 shares | $4,796,173 |
| SLM CORP | COM | 78442P106 | — | 184,228 shares | $4,778,874 |
| TRANSUNION | COM | 89400J107 | — | 65,833 shares | $4,749,193 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 54,300 shares | $4,726,272 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 65,800 shares | $4,725,098 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 32,600 shares | $4,714,286 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 43,400 shares | $4,684,162 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 81,400 shares | $4,638,172 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 76,000 shares | $4,633,720 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 56,136 shares | $4,602,591 |
| CORPAY INC | COM SHS | 219948106 | — | 13,277 shares | $4,424,826 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 48,800 shares | $4,417,864 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | CALL | 81,400 shares | $4,240,126 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 138,056 shares | $4,166,530 |