Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,847,229 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$1,629,348
CallShares
32,600
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 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 JEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,348 | 32,600 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $4,847,229 | 74,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $590,652 | 10,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,708,883 | 31,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,708,883 | 31,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,669,920 | 21,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,304,860 | 21,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,646,316 | 113,471 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $34,433 | 692 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $79,380 | 1,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,507,751 | 238,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,865,951 | 293,639 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $32,328 | 800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $25,641 | 700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,026,662 | 109,928 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $3,484,513 | 118,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,986,252 | 108,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,599,785 | 79,141 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||