Interval Partners, LP

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1590228 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$112M	+447,400	$141M	$253M	570,900	1,018,300
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$22.8M	+49,900	$209M	$232M	306,900	356,800
position key `pos:13485` · issuer key `iss:517` CL A	ADD	+$12.8M	+322,165	$63.8M	$76.6M	1,228,528	1,550,693
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$83.1M	−1,093,746	$158M	$75.3M	2,149,498	1,055,752
position key `pos:12883` · issuer key `iss:2178` SHS	ADD	+$44.4M	+337,556	$27.7M	$72.1M	271,975	609,531
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$69.7M	+211,955	$573K	$70.3M	1,666	213,621
position key `pos:10856` · issuer key `iss:1801` COM	NEW	+$66.5M	+458,150	$0	$66.5M	—	458,150
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$43.9M	−160,743	$107M	$63.0M	463,428	302,685
position key `pos:14442` · issuer key `iss:1667` COM	TRIM	+$3.4M	−2,408	$54.1M	$57.5M	434,651	432,243
position key `pos:12359` · issuer key `iss:566` COM NEW	ADD	+$43.4M	+661,761	$13.5M	$56.9M	194,232	855,993
position key `pos:17839` · issuer key `iss:2093` SHS	NEW	+$55.9M	+156,253	$0	$55.9M	—	156,253
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$73.6M	−112,998	$129M	$55.4M	207,170	94,172
position key `pos:14080` · issuer key `iss:684` COM	ADD	+$16.2M	+221,819	$38.9M	$55.1M	347,819	569,638
position key `pos:11484` · issuer key `iss:48` COM	ADD	+$21.4M	+168,309	$31.9M	$53.3M	220,566	388,875
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$4.8M	−23,389	$48.5M	$53.3M	269,506	246,117
position key `pos:13903` · issuer key `iss:354` COM NEW	TRIM	−$65.6M	−418,074	$117M	$51.7M	729,443	311,369
position key `pos:10940` · issuer key `iss:1517` COM	NEW	+$46.2M	+465,099	$0	$46.2M	—	465,099
position key `pos:15190` · issuer key `iss:1635` CL A	TRIM	−$999K	−49,084	$47.1M	$46.1M	807,061	757,977
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NEW	+$45.6M	+1,091,829	$0	$45.6M	—	1,091,829
position key `pos:13458` · issuer key `iss:952` COM	TRIM	−$15.2M	−100,592	$59.4M	$44.2M	333,774	233,182
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$24.6M	−131,631	$68.1M	$43.5M	545,892	414,261
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$9.3M	−153,994	$50.7M	$41.4M	949,455	795,461
position key `pos:10654` · issuer key `iss:844` COM	TRIM	−$121M	−123,422	$163M	$41.4M	161,339	37,917
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.9M	+18,329	$38.2M	$41.2M	266,717	285,046
position key `pos:17573` · issuer key `iss:815` COM	ADD	+$30.3M	+299,720	$10.0M	$40.3M	81,012	380,732
position key `pos:15494` · issuer key `iss:98` COM CALL	NEW	+$39.8M	+3,709,500	$0	$39.8M	—	3,709,500
position key `pos:11403` · issuer key `iss:1342` COM	NEW	+$38.0M	+412,023	$0	$38.0M	—	412,023
position key `pos:15842` · issuer key `iss:1991` COM	NEW	+$34.9M	+429,440	$0	$34.9M	—	429,440
position key `pos:16215` · issuer key `iss:2289` COM	ADD	+$3.4M	+17,854	$31.0M	$34.4M	83,912	101,766
position key `pos:14673` · issuer key `iss:1879` COM	NEW	+$34.3M	+541,133	$0	$34.3M	—	541,133
position key `pos:10809` · issuer key `iss:1858` COM	TRIM	−$90.1M	−740,544	$124M	$34.0M	1,109,396	368,852
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$16.3M	−77,675	$48.5M	$32.2M	232,466	154,791
position key `pos:14175` · issuer key `iss:95` COM CALL	TRIM	−$82.3M	−341,600	$114M	$32.0M	495,200	153,600
position key `pos:16484` · issuer key `iss:2304` COM	NEW	+$30.6M	+111,341	$0	$30.6M	—	111,341
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$2.7M	−28,708	$33.0M	$30.3M	284,540	255,832
position key `pos:14971` · issuer key `iss:1153` COM	NEW	+$29.2M	+788,224	$0	$29.2M	—	788,224
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$17.3M	+588,534	$11.1M	$28.4M	300,000	888,534
position key `pos:15267` · issuer key `iss:1395` COM CALL	NEW	+$28.2M	+263,800	$0	$28.2M	—	263,800
position key `pos:14816` · issuer key `iss:2028` COM SHS	TRIM	−$23.0M	−517,586	$50.0M	$27.0M	1,337,576	819,990
position key `pos:12281` · issuer key `iss:1321` COM	NEW	+$26.6M	+190,685	$0	$26.6M	—	190,685
position key `pos:13619` · issuer key `iss:2145` SHS	NEW	+$26.3M	+201,152	$0	$26.3M	—	201,152
position key `pos:16131` · issuer key `iss:1632` COM	NEW	+$25.9M	+275,362	$0	$25.9M	—	275,362
position key `pos:17030` · issuer key `iss:740` COM	TRIM	−$3.2M	−81,409	$28.3M	$25.1M	1,185,340	1,103,931
position key `pos:12941` · issuer key `iss:1993` COM	NEW	+$25.1M	+128,857	$0	$25.1M	—	128,857
position key `pos:17859` · issuer key `iss:931` COM	ADD	+$13.3M	+922,246	$11.5M	$24.8M	662,578	1,584,824
position key `pos:14976` · issuer key `iss:921` CL A	ADD	+$9.6M	+85,054	$14.8M	$24.4M	84,954	170,008
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$17.2M	+116,926	$7.1M	$24.3M	55,538	172,464
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$2.0M	+6,456	$22.3M	$24.3M	76,736	83,192
position key `pos:16964` · issuer key `iss:405` COM	ADD	+$8.7M	+198,412	$15.2M	$23.9M	469,200	667,612
position key `pos:10856` · issuer key `iss:1801` COM CALL	NEW	+$23.7M	+163,100	$0	$23.7M	—	163,100
position key `pos:10474` · issuer key `iss:627` COM	ADD	+$8.1M	+83,137	$15.6M	$23.7M	138,611	221,748
position key `pos:18039` · issuer key `iss:1025` COM	NEW	+$22.9M	+77,983	$0	$22.9M	—	77,983
position key `pos:14362` · issuer key `iss:1874` COM	ADD	+$10.8M	+157,544	$11.9M	$22.7M	153,056	310,600
position key `pos:11917` · issuer key `iss:177` COM	ADD	+$2.2M	+82,588	$20.4M	$22.6M	791,522	874,110
position key `pos:12270` · issuer key `iss:750` COM	TRIM	−$41.0M	−238,176	$63.1M	$22.2M	335,124	96,948
position key `pos:15137` · issuer key `iss:1523` CL A	TRIM	−$3.5M	−8,134	$25.6M	$22.1M	72,279	64,145
position key `pos:16107` · issuer key `iss:830` COM	TRIM	−$7.7M	−54,298	$29.4M	$21.7M	210,162	155,864
position key `pos:17924` · issuer key `iss:1262` COM	NEW	+$21.3M	+43,153	$0	$21.3M	—	43,153
position key `pos:10426` · issuer key `iss:1352` COM	NEW	+$21.2M	+108,409	$0	$21.2M	—	108,409
position key `pos:15940` · issuer key `iss:614` CL A CALL	NEW	+$20.7M	+407,700	$0	$20.7M	—	407,700
position key `pos:10525` · issuer key `iss:878` COM	TRIM	−$6.4M	−29,363	$25.3M	$18.9M	138,385	109,022
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$8.4M	−40,158	$26.7M	$18.3M	128,243	88,085
position key `pos:12217` · issuer key `iss:1437` COM	TRIM	−$5.7M	−52,875	$23.9M	$18.2M	265,522	212,647
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN PUT	TRIM	−$3.7M	−30,600	$21.8M	$18.2M	398,400	367,800
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$14.3M	+110,959	$3.6M	$17.9M	36,651	147,610
position key `pos:15472` · issuer key `iss:1072` COM	NEW	+$17.6M	+249,829	$0	$17.6M	—	249,829
position key `pos:14002` · issuer key `iss:1199` COM	NEW	+$17.3M	+1,193,062	$0	$17.3M	—	1,193,062
position key `pos:14089` · issuer key `iss:107` COM NEW	ADD	+$8.1M	+122,000	$8.8M	$16.9M	102,938	224,938
position key `pos:13760` · issuer key `iss:2176` SHS	TRIM	−$52.6M	−2,211,055	$69.2M	$16.7M	3,102,336	891,281
position key `pos:15940` · issuer key `iss:614` CL A	TRIM	−$40.8M	−609,416	$57.3M	$16.5M	935,574	326,158
position key `pos:13355` · issuer key `iss:85` COM	TRIM	−$11.3M	−193,823	$27.8M	$16.4M	612,817	418,994
position key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C` COM	ADD	+$2.8M	+319,256	$13.4M	$16.2M	1,054,230	1,373,486
position key `pos:16054` · issuer key `iss:1127` COM	TRIM	−$11.5M	−167,853	$27.5M	$15.9M	616,491	448,638
position key `pos:18051` · issuer key `iss:447` COM	ADD	−$3.2M	+7,812	$18.3M	$15.2M	161,045	168,857
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$7.5M	−35,523	$22.4M	$14.9M	126,325	90,802
position key `pos:16694` · issuer key `iss:1302` COM NEW	ADD	+$3.3M	+209,767	$11.6M	$14.9M	923,876	1,133,643
position key `pos:15111` · issuer key `iss:2070` SHS CALL	ADD	−$1.8M	+159,100	$16.6M	$14.8M	681,700	840,800
position key `pos:10326` · issuer key `iss:1518` COM	ADD	+$3.7M	+139,876	$11.0M	$14.7M	304,606	444,482
position key `pos:11819` · issuer key `iss:400` COMMON STOCK CALL	NEW	+$13.5M	+522,100	$0	$13.5M	—	522,100
position key `pos:16703` · issuer key `iss:1353` COM	TRIM	−$12.6M	−560,440	$26.0M	$13.4M	1,166,466	606,026
position key `pos:15612` · issuer key `iss:2009` COM	TRIM	−$10.4M	−173,501	$23.5M	$13.1M	401,523	228,022
position key `pos:12577` · issuer key `iss:1126` COM	NEW	+$13.0M	+52,049	$0	$13.0M	—	52,049
position key `pos:12742` · issuer key `iss:341` COM	TRIM	−$4.4M	−20,112	$17.0M	$12.6M	58,916	38,804
position key `pos:11883` · issuer key `iss:1920` CL A	TRIM	−$17.3K	−91,816	$12.6M	$12.6M	377,184	285,368
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$17.7M	−44,898	$30.1M	$12.4M	85,923	41,025
position key `pos:10293` · issuer key `iss:1398` COM PUT	NEW	+$12.4M	+177,200	$0	$12.4M	—	177,200
position key `pos:15633` · issuer key `iss:1086` COM	NEW	+$12.4M	+41,091	$0	$12.4M	—	41,091
position key `pos:10263` · issuer key `iss:1078` COM PUT	NEW	+$12.3M	+169,600	$0	$12.3M	—	169,600
position key `pos:11521` · issuer key `iss:914` COM	NEW	+$12.2M	+40,226	$0	$12.2M	—	40,226
position key `pos:15111` · issuer key `iss:2070` SHS	ADD	+$237K	+202,574	$12.0M	$12.2M	491,466	694,040
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$3.7M	−20,457	$15.6M	$11.9M	96,375	75,918
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$11.6M	+38,505	$0	$11.6M	—	38,505
position key `pos:18039` · issuer key `iss:1025` COM PUT	ADD	+$4.6M	+17,700	$6.9M	$11.5M	21,500	39,200
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NEW	+$11.2M	+172,249	$0	$11.2M	—	172,249
position key `pos:14403` · issuer key `iss:693` CLASS A	TRIM	−$13.3M	−34,671	$24.3M	$11.0M	71,385	36,714
position key `pos:15990` · issuer key `iss:1752` COM CALL	NEW	+$10.7M	+54,400	$0	$10.7M	—	54,400
position key `pos:11540` · issuer key `iss:1457` COM NEW	NEW	+$10.7M	+139,999	$0	$10.7M	—	139,999
position key `pos:17903` · issuer key `iss:1592` COM	TRIM	−$4.5M	−48,669	$15.2M	$10.7M	184,896	136,227
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$11.0M	−91,679	$21.1M	$10.1M	180,490	88,811
position key `pos:10376` · issuer key `iss:1461` CL A	ADD	−$2.0M	+23,613	$12.1M	$10.1M	111,565	135,178

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 221 issuers · $3.8B disclosed value over 262 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 45.5%below median 80.0%
Concentration index: 155 bpsbelow median 446 bps
Positions with value: 262 / 262median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 · QoQ moves: 424

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).