Interval Partners, LP

Position in FDS — Factset Research Systems Inc

CIK 1590228 NEW YORK, NY

Back to FDS Full portfolio

Position in FDS

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

Position Value

$3,121,955

-$1,548,103 QoQ

Shares Held

13,569

-37.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#179

of 762 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FDS Over Time

Shares Held

Position Value (USD)

Derivatives in FDS

reported options exposure · as of Jun 30, 2026

CallValue

$1,863,648

CallShares

8,100

PutValue

$1,495,520

PutShares

6,500

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. FDS ranks #5 (8.1% of the industry book) .

#	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 This page	13,569	$3,121,955

All Filings in FDS

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,121,955	13,569	-37.0%	Shares	Sole	2026-08-14
2026-06-30	$1,863,648	8,100	-49.1%	Call	Sole	2026-08-14
2026-06-30	$1,495,520	6,500	-68.8%	Put	Sole	2026-08-14
2026-03-31	$4,670,058	21,522	-74.0%	Shares	Sole	2026-05-15
2026-03-31	$4,513,392	20,800	-28.3%	Put	Sole	2026-05-15
2025-12-31	$23,992,909	82,680	+203.8%	Shares	Sole	2026-02-17
2025-12-31	$8,415,510	29,000	+34.9%	Put	Sole	2026-02-17
2025-09-30	$4,555,191	15,900	+430.0%	Call	Sole	2025-11-14
2025-09-30	$7,796,825	27,215	-18.3%	Shares	Sole	2025-11-14
2025-06-30	$14,901,133	33,315	+42.6%	Shares	Sole	2025-08-14
2025-06-30	$9,616,520	21,500	+25194.1%	Put	Sole	2025-08-14
2025-03-31	$10,624,482	23,369	+14.8%	Shares	Sole	2025-05-15
2024-12-31	$9,779,461	20,362	+190.9%	Shares	Sole	2025-02-14
2023-12-31	$40,549	85	+112.5%	Put	Sole	2024-02-14
2023-09-30	$17,490	40	—	Put	Sole	2023-11-14
2023-06-30	$1,201,950	3,000	-60.0%	Call	Sole	2023-08-14
2022-09-30	$3,000,825	7,500	—	Call	Sole	2022-11-14
2022-09-30	$2,800,770	7,000	+16.7%	Shares	Sole	2022-11-14
2021-06-30	$2,013,660	6,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.