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Disclosed positions
Interval Partners, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $261,369,500
- Reported amount
- 350,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001728Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $261,369,500 | 350,000 | SH | Put |
| HOME DEPOT INC | HD | COM | $97,189,791 | 275,575 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $77,914,366 | 2,291,599 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $70,985,160 | 452,250 | SH | None |
| AMAZON COM INC | AMZN | COM | $53,103,344 | 222,805 | SH | None |
| SAIA INC | SAIA | COM | $50,978,049 | 121,042 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $50,308,628 | 267,116 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $49,003,197 | 199,022 | SH | None |
| CSX CORP | CSX | COM | $48,522,902 | 1,020,890 | SH | None |
| LOWES COS INC | LOW | COM | $47,637,746 | 216,054 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $45,815,028 | 1,353,872 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $45,716,579 | 510,002 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $44,881,595 | 141,346 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $44,621,423 | 154,170 | SH | None |
| BEST BUY INC | BBY | COM | $42,900,276 | 565,370 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $42,021,294 | 127,160 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $41,868,066 | 285,516 | SH | None |
| US BANCORP | USB | COM NEW | $41,241,422 | 682,805 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $40,933,759 | 518,477 | SH | None |
| FIVE BELOW INC | FIVE | COM | $38,164,563 | 212,273 | SH | None |
| ALLEGIANT TRAVEL CO | ALGT | COM | $38,158,025 | 324,473 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $36,835,120 | 111,581 | SH | None |
| VALVOLINE INC | VVV | COM | $36,240,585 | 916,555 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $35,693,900 | 387,598 | SH | None |
| VISA INC | V | COM CL A | $34,468,194 | 100,464 | SH | None |
| SYSCO CORP | SYY | COM | $33,981,121 | 406,570 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $33,037,283 | 556,558 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $31,969,782 | 668,684 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $31,497,480 | 126,000 | SH | Call |
| FERRARI N V | RACE | COM | $31,407,129 | 84,362 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $30,598,335 | 108,628 | SH | None |
| GLOBE LIFE INC | GL | COM | $30,402,581 | 170,151 | SH | None |
| FLOWSERVE CORP | FLS | COM | $29,558,174 | 398,573 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $29,501,026 | 319,725 | SH | None |
| EQUIPMENTSHARE COM INC | EQPT | COM CL A | $29,206,228 | 1,485,566 | SH | None |
| MSC INDL DIRECT INC | MSM | CL A | $29,095,646 | 244,604 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $29,039,101 | 85,851 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $28,336,533 | 1,105,169 | SH | None |
| 3M CO | MMM | COM | $28,305,916 | 174,825 | SH | None |
| HUBBELL INC | HUBB | COM | $26,835,974 | 51,292 | SH | None |
| ARAMARK | ARMK | COM | $26,765,020 | 470,387 | SH | None |
| HANOVER INS GROUP INC | THG | COM | $26,734,167 | 124,856 | SH | None |
| UNUM GROUP | UNM | COM | $25,518,068 | 285,437 | SH | None |
| BLOCK INC | XYZ | CL A | $25,469,652 | 335,127 | SH | None |
| ASSOCIATED BANC-CORP | ASB | COM | $25,438,482 | 826,730 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $25,320,258 | 338,280 | SH | None |
| EVERCORE INC | EVR | CLASS A | $25,317,435 | 74,149 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $25,092,746 | 782,925 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $24,918,132 | 484,600 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $24,887,766 | 317,446 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 82 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.