Position in IBKR
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
Mar 2022
11 quarters on record
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,726,272
PutShares
54,300
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 Capital Markets
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $154,968,124 across 12 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
108,628 | $30,598,335 | |
| 2 | SCHW |
Schwab Charles Corp
|
319,725 | $29,501,025 | |
| 3 | EVR |
Evercore Inc.
|
74,149 | $25,317,434 | |
| 4 | PJT |
PJT Partners Inc.
|
76,506 | $11,547,815 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
190,554 | $11,351,301 | |
| 6 | MS |
Morgan Stanley
|
51,020 | $10,665,220 | |
| 7 | PIPR |
Piper Sandler Companies
|
128,354 | $9,285,128 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
67,227 | $9,017,157 |
All Filings in IBKR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,726,272 | 54,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,159,654 | 32,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $14,237,719 | 221,392 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,807,152 | 59,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $710,738 | 10,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,789,743 | 32,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,922,267 | 52,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,632,881 | 15,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,664,088 | 26,400 | Call | Sole | 2025-02-14 | |
| 2022-12-31 | $903,940 | 12,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,809,164 | 28,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,964,295 | 72,065 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,345,485 | 96,275 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||