Interval Partners, LP

Position in BNY — Bank of New York Mellon Corp

CIK 1590228 NEW YORK, NY

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,177,441

-$17,171,909 QoQ

Shares Held

91,124

-64.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#321

of 1,878 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Derivatives in BNY

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$4,714,286

PutShares

32,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Interval Partners, LP holds $40,597,699 across 4 Banks - Diversified names. BNY ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	42,677	$13,969,462
2	BNY	Bank of New York Mellon Corp This page	91,124	$13,177,441
3	C	Citigroup Inc	90,472	$12,662,461
4	FRBT	Forbright, Inc.	43,102	$788,335

All Filings in BNY

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,714,286	32,600	-58.3%	Put	Sole	2026-08-14
2026-06-30	$13,177,441	91,124	-64.4%	Shares	Sole	2026-08-14
2026-03-31	$9,265,003	78,100	+20.9%	Put	Sole	2026-05-15
2026-03-31	$30,349,350	255,832	-10.1%	Shares	Sole	2026-05-15
2025-12-31	$33,032,248	284,540	+95.4%	Shares	Sole	2026-02-17
2025-12-31	$7,499,414	64,600	+22.1%	Put	Sole	2026-02-17
2025-09-30	$15,869,370	145,644	+72.2%	Shares	Sole	2025-11-14
2025-09-30	$5,763,984	52,900	+17832.2%	Put	Sole	2025-11-14
2025-06-30	$7,703,714	84,554	-14.1%	Shares	Sole	2025-08-14
2025-03-31	$2,675,453	31,900	-59.3%	Call	Sole	2025-05-15
2024-03-31	$16,997	295	—	Put	Sole	2024-05-15
2024-03-31	$5,669,462	98,394	-61.3%	Shares	Sole	2024-05-15
2023-12-31	$13,230,173	254,182	-20.7%	Shares	Sole	2024-02-14
2023-09-30	$13,663,396	320,361	+302.7%	Shares	Sole	2023-11-14
2023-06-30	$3,541,655	79,552	-50.8%	Shares	Sole	2023-08-14
2023-03-31	$7,340,241	161,537	-50.7%	Shares	Sole	2023-05-15
2022-12-31	$14,908,892	327,524	+227.5%	Shares	Sole	2023-02-14
2022-09-30	$3,852,000	100,000	-21.3%	Shares	Sole	2022-11-14
2022-03-31	$6,303,903	127,018	-25.8%	Shares	Sole	2022-05-16
2021-12-31	$9,938,649	171,120	-45.6%	Shares	Sole	2022-02-14
2021-09-30	$16,307,049	314,565	+391.3%	Shares	Sole	2021-11-15
2021-06-30	$3,280,359	64,032	-54.5%	Shares	Sole	2021-08-16
2021-03-31	$6,654,601	140,719	-28.1%	Shares	Sole	2021-05-17
2020-12-31	$8,307,714	195,752	+18.1%	Shares	Sole	2021-02-25
2020-09-30	$5,690,721	165,717	-8.4%	Shares	Sole	2020-11-16
2020-09-30	$2,692,256	78,400	—	Call	Sole	2020-11-16
2020-06-30	$6,991,437	180,891	-49.4%	Shares	Sole	2020-08-14
2020-03-31	$12,030,428	357,198	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.