Interval Partners, LP

CIK 1590228 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 262
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 115
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 162

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	ADD	+$112M	+447,400	$141M	$253M	570,900	1,018,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$22.8M	+49,900	$209M	$232M	306,900	356,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13485` · issuer key `iss:517`	ADD	+$12.8M	+322,165	$63.8M	$76.6M	1,228,528	1,550,693
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	TRIM	−$83.1M	−1,093,746	$158M	$75.3M	2,149,498	1,055,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12883` · issuer key `iss:2178`	ADD	+$44.4M	+337,556	$27.7M	$72.1M	271,975	609,531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	ADD	+$69.7M	+211,955	$573K	$70.3M	1,666	213,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NEW	+$66.5M	+458,150	$0	$66.5M	—	458,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$43.9M	−160,743	$107M	$63.0M	463,428	302,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14442` · issuer key `iss:1667`	TRIM	+$3.4M	−2,408	$54.1M	$57.5M	434,651	432,243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	ADD	+$43.4M	+661,761	$13.5M	$56.9M	194,232	855,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NEW	+$55.9M	+156,253	$0	$55.9M	—	156,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	TRIM	−$73.6M	−112,998	$129M	$55.4M	207,170	94,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14080` · issuer key `iss:684`	ADD	+$16.2M	+221,819	$38.9M	$55.1M	347,819	569,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11484` · issuer key `iss:48`	ADD	+$21.4M	+168,309	$31.9M	$53.3M	220,566	388,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	TRIM	+$4.8M	−23,389	$48.5M	$53.3M	269,506	246,117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13903` · issuer key `iss:354`	TRIM	−$65.6M	−418,074	$117M	$51.7M	729,443	311,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NEW	+$46.2M	+465,099	$0	$46.2M	—	465,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15190` · issuer key `iss:1635`	TRIM	−$999K	−49,084	$47.1M	$46.1M	807,061	757,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:16538` · issuer key `iss:792`	NEW	+$45.6M	+1,091,829	$0	$45.6M	—	1,091,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13458` · issuer key `iss:952`	TRIM	−$15.2M	−100,592	$59.4M	$44.2M	333,774	233,182

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

221 issuers · 262 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$253M

1,018,300

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$232M

356,800

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$63.0M	302,685
AMAZON COM INC · COM · CALL CUSIP — src ↗	$32.0M	153,600

$95.0M

456,285

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

2 positions · 2 reported rows

Rows Interval Partners, LP reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$66.5M	458,150
3M CO · COM · CALL CUSIP — src ↗	$23.7M	163,100

$90.2M

621,250

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE & MAIN INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.6M

1,550,693

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.3M

1,055,752

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.1M

609,531

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.3M

213,621

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITEONE LANDSCAPE SUPPLY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.5M

432,243

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.9M

855,993

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.9M

156,253

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.4M

94,172

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESAB CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.1M

569,638

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED DRAIN SYS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.3M

388,875

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.3M

246,117

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.7M

311,369

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

2 positions · 2 reported rows

Rows Interval Partners, LP reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$41.4M	795,461
US BANCORP · COM NEW · PUT CUSIP — src ↗	$5.4M	104,400

$46.8M

899,861

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.2M

465,099

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCOTTS MIRACLE-GRO CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.1M

757,977

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.6M

1,091,829

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.2M

233,182

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.5M

414,261

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.4M

37,917

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.2M

285,046

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.3M

380,732

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$34.0M	368,852
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$6.0M	65,200

$40.0M

434,052

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN AIRLINES GROUP INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.8M

3,709,500

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

2 positions · 2 reported rows

Rows Interval Partners, LP reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$30.3M	255,832
BANK NEW YORK MELLON CORP · COM · PUT CUSIP — src ↗	$9.3M	78,100

$39.6M

333,932

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.0M

412,023

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUTCH BROS INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for DUTCH BROS INC, as it reported them
DUTCH BROS INC · CL A · CALL CUSIP — src ↗	$20.7M	407,700
DUTCH BROS INC · CL A CUSIP — src ↗	$16.5M	326,158

$37.2M

733,858

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNDHAM HOTELS & RESORTS INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for WYNDHAM HOTELS & RESORTS INC, as it reported them
WYNDHAM HOTELS & RESORTS INC · COM CUSIP — src ↗	$34.9M	429,440
WYNDHAM HOTELS & RESORTS INC · COM · CALL CUSIP — src ↗	$739K	9,100

$35.6M

438,540

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$28.4M	888,534
CHIPOTLE MEXICAN GRILL INC · COM · CALL CUSIP — src ↗	$7.0M	217,400

$35.4M

1,105,934

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows Interval Partners, LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$22.9M	77,983
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$11.5M	39,200

$34.5M

117,183

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.4M

101,766

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

URBAN OUTFITTERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.3M

541,133

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER SPORTS INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for AMER SPORTS INC, as it reported them
AMER SPORTS INC · COM SHS CUSIP — src ↗	$27.0M	819,990
AMER SPORTS INC · COM SHS · CALL CUSIP — src ↗	$5.4M	163,100

$32.4M

983,090

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.2M

154,791

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$24.3M	83,192
TRAVELERS COMPANIES INC · COM · PUT CUSIP — src ↗	$7.6M	26,200

$31.9M

109,392

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP

2 positions · 2 reported rows

Rows Interval Partners, LP reported for NORTHERN TR CORP, as it reported them
NORTHERN TR CORP · COM CUSIP — src ↗	$26.6M	190,685
NORTHERN TR CORP · COM · PUT CUSIP — src ↗	$4.4M	31,700

$31.0M

222,385

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.6M

111,341

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNUM GROUP

2 positions · 2 reported rows

Rows Interval Partners, LP reported for UNUM GROUP, as it reported them
UNUM GROUP · COM CUSIP — src ↗	$22.7M	310,600
UNUM GROUP · COM · PUT CUSIP — src ↗	$7.8M	106,400

$30.5M

417,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

2 positions · 2 reported rows

Rows Interval Partners, LP reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$25.9M	275,362
SCHWAB CHARLES CORP · COM · PUT CUSIP — src ↗	$3.9M	41,800

$29.8M

317,162

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGM RESORTS INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.2M

788,224

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

263,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPRI HOLDINGS LIMITED

2 positions · 2 reported rows

Rows Interval Partners, LP reported for CAPRI HOLDINGS LIMITED, as it reported them
CAPRI HOLDINGS LIMITED · SHS · CALL CUSIP — src ↗	$14.8M	840,800
CAPRI HOLDINGS LIMITED · SHS CUSIP — src ↗	$12.2M	694,040

$27.0M

1,534,840

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

2 positions · 2 reported rows

Rows Interval Partners, LP reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$18.3M	88,085
ALLSTATE CORP · COM · PUT CUSIP — src ↗	$8.7M	41,800

$26.9M

129,885

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

201,152

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.1M

1,103,931

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.1M

128,857

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.8M

1,584,824

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOULIHAN LOKEY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

170,008

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.3M

172,464

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARTERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.9M

667,612

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.7M

221,748

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSOCIATED BANC-CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

874,110

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

96,948

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.1M

64,145

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

2 positions · 2 reported rows

Rows Interval Partners, LP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$14.9M	90,802
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$6.9M	41,800

$21.8M

132,602

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.7M

155,864

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP

2 positions · 2 reported rows

Rows Interval Partners, LP reported for CARNIVAL CORP, as it reported them
CARNIVAL CORP · COMMON STOCK · CALL CUSIP — src ↗	$13.5M	522,100
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$8.0M	310,000

$21.5M

832,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

43,153

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

108,409

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HANOVER INS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

109,022

0.5%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows Interval Partners, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$18.2M	367,800
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$433K	9,428
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$263K	4,300

ticker not yet mapped

$18.9M

381,528

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$12.4M	41,025
VISA INC · COM CL A · PUT CUSIP — src ↗	$6.3M	20,900

$18.7M

61,925

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

212,647

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.9M

147,610

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KONTOOR BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.6M

249,829

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATTEL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

1,193,062

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.9M

224,938

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.7M

891,281

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.4M

418,994

0.4%

—

BRIGHTVIEW HLDGS INC · COM CUSIP 10948C107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.2M

1,373,486

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

2 positions · 2 reported rows

Rows Interval Partners, LP reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$11.9M	75,918
INTERCONTINENTAL EXCHANGE IN · COM · PUT CUSIP — src ↗	$4.1M	26,100

$16.0M

102,018

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$10.1M	88,811
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$5.9M	52,200

$16.0M

141,011

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN NATL CORP IND · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

448,638

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL DOWNS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

168,857

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

1,133,643

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIRTU FINL INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for VIRTU FINL INC, as it reported them
VIRTU FINL INC · CL A CUSIP — src ↗	$12.6M	285,368
VIRTU FINL INC · CL A · CALL CUSIP — src ↗	$2.3M	52,200

$14.8M

337,568

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 2 reported rows

Rows Interval Partners, LP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$11.6M	38,505
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$3.1M	10,400

$14.8M

48,905

0.4%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Interval Partners, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.2M	172,249
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$3.5M	53,700

ticker not yet mapped

$14.7M

225,949

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RADIAN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

444,482

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEI INVTS CO

2 positions · 2 reported rows

Rows Interval Partners, LP reported for SEI INVTS CO, as it reported them
SEI INVTS CO · COM CUSIP — src ↗	$10.7M	136,227
SEI INVTS CO · COM · PUT CUSIP — src ↗	$2.9M	36,600

$13.6M

172,827

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for EVERCORE INC, as it reported them
EVERCORE INC · CLASS A CUSIP — src ↗	$11.0M	36,714
EVERCORE INC · CLASS A · PUT CUSIP — src ↗	$2.5M	8,400

$13.5M

45,114

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

606,026

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PIPER SANDLER COMPANIES

2 positions · 2 reported rows

Rows Interval Partners, LP reported for PIPER SANDLER COMPANIES, as it reported them
PIPER SANDLER COMPANIES · COM NEW CUSIP — src ↗	$10.7M	139,999
PIPER SANDLER COMPANIES · COM NEW · PUT CUSIP — src ↗	$2.6M	33,600

$13.3M

173,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.1M

228,022

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

52,049

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

38,804

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$8.7M	29,565
CME GROUP INC · COM · PUT CUSIP — src ↗	$3.8M	13,000

$12.6M

42,565

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PVH CORPORATION · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

177,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

41,091

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.3M

169,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

40,226

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC

2 positions · 2 reported rows

Rows Interval Partners, LP reported for COREBRIDGE FINL INC, as it reported them
COREBRIDGE FINL INC · COM CUSIP — src ↗	$10.0M	418,113
COREBRIDGE FINL INC · COM · CALL CUSIP — src ↗	$2.0M	83,700

$12.0M

501,813

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

54,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET FITNESS MASTER ISSUER · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

135,178

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FULTON FINL CORP PA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

487,812

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

359,861

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

2,866

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 262 / 262median book 97.5 positions

424 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Interval Partners, LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.