Interval Partners, LP

Position in JPM — Jpmorgan Chase & Co

CIK 1590228 NEW YORK, NY

Back to JPM Full portfolio

Position in JPM

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

Position Value

$13,969,462

-$8,970,017 QoQ

Shares Held

42,677

-45.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#1,208

of 5,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JPM Over Time

Shares Held

Position Value (USD)

Derivatives in JPM

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$10,670,958

PutShares

32,600

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

Interval Partners, LP holds $40,597,699 across 4 Banks - Diversified names. JPM ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	42,677	$13,969,462
2	BNY	Bank of New York Mellon Corp	91,124	$13,177,441
3	C	Citigroup Inc	90,472	$12,662,461
4	FRBT	Forbright, Inc.	43,102	$788,335

All Filings in JPM

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,670,958	32,600	-16.8%	Put	Sole	2026-08-14
2026-06-30	$13,969,462	42,677	-45.3%	Shares	Sole	2026-08-14
2026-03-31	$22,939,479	77,983	+86.6%	Shares	Sole	2026-05-15
2026-03-31	$11,531,072	39,200	+82.3%	Put	Sole	2026-05-15
2025-12-31	$6,927,730	21,500	-18.9%	Put	Sole	2026-02-17
2025-09-30	$13,180,873	41,787	-51.3%	Shares	Sole	2025-11-14
2025-09-30	$8,358,895	26,500	-69.3%	Put	Sole	2025-11-14
2025-06-30	$24,883,845	85,833	+7.6%	Shares	Sole	2025-08-14
2025-06-30	$24,990,242	86,200	+304.7%	Put	Sole	2025-08-14
2025-03-31	$5,224,890	21,300	-42.7%	Put	Sole	2025-05-15
2025-03-31	$19,564,392	79,757	+4.7%	Shares	Sole	2025-05-15
2024-12-31	$18,254,395	76,152	+68.8%	Shares	Sole	2025-02-14
2024-12-31	$8,917,212	37,200	+134.0%	Put	Sole	2025-02-14
2024-09-30	$3,352,674	15,900	+2888.7%	Put	Sole	2024-11-14
2024-09-30	$3,352,674	15,900	-36.4%	Call	Sole	2024-11-14
2024-06-30	$9,125,364	45,117	-80.9%	Shares	Sole	2024-08-14
2024-06-30	$107,602	532	+6.4%	Put	Sole	2024-08-14
2024-03-31	$100,150	500	-61.5%	Put	Sole	2024-05-15
2024-03-31	$47,271,601	236,004	+3.1%	Shares	Sole	2024-05-15
2023-12-31	$38,924,493	228,833	+4.4%	Shares	Sole	2024-02-14
2023-12-31	$221,130	1,300	+116.7%	Put	Sole	2024-02-14
2023-09-30	$31,792,444	219,228	+683.0%	Shares	Sole	2023-11-14
2023-09-30	$87,012	600	-98.5%	Put	Sole	2023-11-14
2023-06-30	$4,072,320	28,000	+10.6%	Shares	Sole	2023-08-14
2023-06-30	$5,817,600	40,000	+33.3%	Put	Sole	2023-08-14
2023-03-31	$3,298,927	25,316	-44.0%	Shares	Sole	2023-05-15
2023-03-31	$3,909,300	30,000	+7.1%	Put	Sole	2023-05-15
2022-12-31	$3,754,800	28,000	-70.5%	Put	Sole	2023-02-14
2022-12-31	$6,062,124	45,206	-84.7%	Shares	Sole	2023-02-14
2022-09-30	$9,927,500	95,000	+216.7%	Put	Sole	2022-11-14
2022-09-30	$30,867,314	295,381	+264.7%	Shares	Sole	2022-11-14
2022-06-30	$3,378,300	30,000	-52.7%	Put	Sole	2022-08-15
2022-03-31	$8,642,688	63,400	+217.0%	Put	Sole	2022-05-16
2022-03-31	$11,040,965	80,993	-34.9%	Shares	Sole	2022-05-16
2022-03-31	$3,408,000	25,000	+25.0%	Call	Sole	2022-05-16
2021-12-31	$3,167,000	20,000	-80.0%	Put	Sole	2022-02-14
2021-09-30	$3,273,800	20,000	0.0%	Call	Sole	2021-11-15
2021-09-30	$16,369,000	100,000	+300.0%	Put	Sole	2021-11-15
2021-06-30	$3,110,800	20,000	-75.0%	Call	Sole	2021-08-16
2021-06-30	$3,888,500	25,000	-61.5%	Put	Sole	2021-08-16
2021-03-31	$9,894,950	65,000	+160.0%	Put	Sole	2021-05-17
2020-12-31	$3,176,750	25,000	-54.5%	Put	Sole	2021-02-25
2020-09-30	$11,976,180	124,402	+82.9%	Shares	Sole	2020-11-16
2020-09-30	$5,294,850	55,000	+87.1%	Put	Sole	2020-11-16
2020-06-30	$7,524,800	80,000	—	Call	Sole	2020-08-14
2020-06-30	$6,396,080	68,000	—	Shares	Sole	2020-08-14
2020-03-31	$2,646,882	29,400	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.