Interval Partners, LP

Position in CBOE — Cboe Global Markets, Inc.

CIK 1590228 NEW YORK, NY

Back to CBOE Full portfolio

Position in CBOE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

17 quarters on record

Common Shares in CBOE Over Time

Shares Held

Position Value (USD)

Derivatives in CBOE

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$2,923,128

PutShares

10,400

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 Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Interval Partners, LP holds $38,447,543 across 5 Financial Data & Stock Exchanges names.

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	98,346	$12,107,376
2	CME	Cme Group Inc.	45,591	$10,067,860
3	MSCI	MSCI Inc.	15,001	$8,401,160
4	TRU	TransUnion	65,833	$4,749,192
5	FDS	Factset Research Systems Inc	13,569	$3,121,955

All Filings in CBOE

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,923,128	10,400	-70.3%	Put	Sole	2026-05-15
2025-03-31	$3,620,640	16,000	+4915.7%	Call	Sole	2025-05-15
2024-06-30	$54,249	319	+6.3%	Call	Sole	2024-08-14
2024-03-31	$55,119	300	-98.0%	Call	Sole	2024-05-15
2023-12-31	$9,479,928	53,091	-44.0%	Shares	Sole	2024-02-14
2023-09-30	$14,821,673	94,883	+170.1%	Shares	Sole	2023-11-14
2023-06-30	$4,847,877	35,127	-27.4%	Shares	Sole	2023-08-14
2023-06-30	$2,070,150	15,000	-25.0%	Call	Sole	2023-08-14
2023-03-31	$6,498,826	48,412	-8.1%	Shares	Sole	2023-05-15
2022-12-31	$6,609,634	52,679	-61.2%	Shares	Sole	2023-02-14
2022-09-30	$2,347,400	20,000	—	Call	Sole	2022-11-14
2022-09-30	$15,936,850	135,783	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$15,622,936	138,024	+17.8%	Shares	Sole	2022-08-15
2022-03-31	$13,400,755	117,119	+43.9%	Shares	Sole	2022-05-16
2021-12-31	$10,613,777	81,394	-45.0%	Shares	Sole	2022-02-14
2021-09-30	$18,342,922	148,094	+150.8%	Shares	Sole	2021-11-15
2021-06-30	$7,029,307	59,045	+5.1%	Shares	Sole	2021-08-16
2021-06-30	$4,166,750	35,000	—	Put	Sole	2021-08-16
2020-09-30	$4,928,706	56,174	+51.8%	Shares	Sole	2020-11-16
2020-06-30	$3,451,360	37,000	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.