Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Jun 30, 2026CallValue
$13,590,000
CallShares
60,400
PutValue
$0
PutShares
0
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 Building Materials
Basic Materials · as of Jun 30, 2026Interval Partners, LP holds $13,657,986 across 1 Building Materials name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
23,683 | $13,657,986 |
All Filings in EXP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,590,000 | 60,400 | Call | Sole | 2026-08-14 | |
| 2024-03-31 | $33,968 | 125 | Put | Sole | 2024-05-15 | |
| 2021-09-30 | $7,082,640 | 54,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,310,620 | 65,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,862,106 | 103,133 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,954,768 | 57,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,755,500 | 25,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||