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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) |
|---|---|---|---|---|---|
| REVOLVE GROUP INC | CL A | 76156B107 | — | 178,029 shares | $4,075,084 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | PUT | 43,400 shares | $4,035,332 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 214,268 shares | $3,820,398 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 239,392 shares | $3,770,424 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 184,600 shares | $3,736,304 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 65,100 shares | $3,709,398 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 81,413 shares | $3,617,180 |
| CME GROUP INC | COM | 12572Q105 | CALL | 16,300 shares | $3,599,529 |
| CME GROUP INC | COM | 12572Q105 | PUT | 16,300 shares | $3,599,529 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | CALL | 32,600 shares | $3,513,628 |
| EQUIFAX INC | COM | 294429105 | PUT | 21,700 shares | $3,444,224 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 148,067 shares | $3,353,718 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 162,800 shares | $3,334,144 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | CALL | 162,800 shares | $3,326,004 |
| LINCOLN INTL INC | CL A | 533714101 | — | 135,923 shares | $3,244,482 |
| KOHLS CORP | COM | 500255104 | — | 180,000 shares | $3,189,600 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13,569 shares | $3,121,956 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 162,800 shares | $2,919,004 |
| UNUM GROUP | COM | 91529Y106 | CALL | 32,600 shares | $2,914,440 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 32,900 shares | $2,746,492 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 21,700 shares | $2,671,487 |
| VIRTU FINL INC | CL A | 928254101 | PUT | 43,400 shares | $2,585,338 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 54,300 shares | $2,344,674 |
| STATE STR CORP | COM | 857477103 | PUT | 13,600 shares | $2,306,560 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 81,101 shares | $2,302,457 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,421 shares | $2,200,997 |
| TRADEWEB MKTS INC | CL A | 892672106 | PUT | 21,700 shares | $2,162,622 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 123,900 shares | $2,131,080 |
| FISERV INC | COM | 337738108 | CALL | 43,400 shares | $2,128,770 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 54,300 shares | $2,111,184 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,686 shares | $2,060,890 |
| NIKE INC | CL B | 654106103 | PUT | 50,000 shares | $2,052,500 |
| HAPPEN INC | COM NEW | 52603A208 | — | 97,858 shares | $2,029,575 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 105,315 shares | $1,983,081 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 8,100 shares | $1,863,648 |
| EOG RES INC | COM | 26875P101 | — | 14,024 shares | $1,819,334 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 6,300 shares | $1,774,584 |
| INVESCO LTD | SHS | G491BT108 | PUT | 65,100 shares | $1,717,989 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | CALL | 84,700 shares | $1,665,202 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 32,600 shares | $1,629,348 |
| PAYCHEX INC | COM | 704326107 | PUT | 16,300 shares | $1,602,779 |
| PHILLIPS 66 | COM | 718546104 | — | 9,464 shares | $1,599,889 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 10,900 shares | $1,593,471 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 21,711 shares | $1,521,290 |
| FACTSET RESH SYS INC | COM | 303075105 | PUT | 6,500 shares | $1,495,520 |
| MASTEC INC | COM | 576323109 | — | 3,506 shares | $1,458,706 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,560 shares | $1,444,608 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15,446 shares | $1,408,521 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,283 shares | $1,375,254 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24,575 shares | $1,363,913 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 19,800 shares | $1,253,340 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,377 shares | $1,222,812 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,206 shares | $1,128,177 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 54,300 shares | $1,099,032 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 13,155 shares | $1,011,356 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 8,648 shares | $981,462 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,078 shares | $968,341 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 27,100 shares | $960,153 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 26,309 shares | $931,865 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 10,962 shares | $913,573 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,096 shares | $871,090 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,140 shares | $850,660 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 43,659 shares | $803,762 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 43,102 shares | $788,336 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 21,700 shares | $767,095 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 32,900 shares | $760,977 |
| VISTRA CORP | COM | 92840M102 | — | 4,744 shares | $752,541 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,078 shares | $728,963 |
| EQT CORP | COM | 26884L109 | — | 12,607 shares | $670,314 |
| OCEANEERING INTL INC | COM | 675232102 | — | 16,443 shares | $666,270 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,733 shares | $653,214 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,682 shares | $646,325 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 23,220 shares | $608,132 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 19,792 shares | $592,375 |
| BKV CORP | COM | 05603J108 | — | 21,224 shares | $580,689 |
| OVINTIV INC | COM | 69047Q102 | — | 10,979 shares | $578,044 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 17,113 shares | $539,060 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 8,391 shares | $535,346 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14,478 shares | $508,757 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,659 shares | $457,801 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,993 shares | $454,881 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 30,606 shares | $452,051 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 59,239 shares | $438,961 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 8,565 shares | $421,741 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 68,941 shares | $405,373 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,500 shares | $402,885 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,256 shares | $394,883 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 16,443 shares | $380,327 |
| CAMECO CORP | COM | 13321L108 | — | 3,706 shares | $377,493 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,446 shares | $362,349 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 36,106 shares | $354,561 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,993 shares | $296,840 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 10,000 shares | $278,200 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 48,639 shares | $237,845 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,317 shares | $208,684 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 20,856 shares | $197,715 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 12,014 shares | $133,716 |
| DENISON MINES CORP | COM | 248356107 | — | 37,458 shares | $114,621 |