Interval Partners, LP

CIK

1590228

City

NEW YORK

State / Country

NY

Stock

VIRT — Virtu Financial, Inc.

Top Portfolio Positions

213 positions · $3,495,546,746 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	356,800	$232,041,312	6.64%
AMZN	Amazon Com Inc Consumer Cyclical	456,285	$95,030,476	2.72%
MMM	3M Co Industrials	621,250	$90,224,137	2.58%
CNM	Core & Main, Inc. Industrials	1,550,693	$76,604,234	2.19%
SYY	Sysco Corp Consumer Defensive	1,055,752	$75,306,790	2.15%
NVT	nVent Electric plc Industrials	609,531	$72,095,326	2.06%
HD	Home Depot, Inc. Consumer Cyclical	213,621	$70,257,810	2.01%
SITE	SiteOne Landscape Supply, Inc. Industrials	432,243	$57,535,865	1.65%
DAL	Delta Air Lines, Inc. Industrials	855,993	$56,906,414	1.63%
ETN	Eaton Corp plc Industrials	156,253	$55,887,010	1.60%

Portfolio Trend

26 quarters · across all stocks

Holdings in VIRT

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,295,756	52,200	-81.7%	Call	Sole	2026-05-15
2026-03-31	$12,550,484	285,368	-24.3%	Shares	Sole	2026-05-15
2025-12-31	$12,567,770	377,184	+170.6%	Shares	Sole	2026-02-17
2025-09-30	$4,948,700	139,400	+119.5%	Shares	Sole	2025-11-14
2025-09-30	$2,254,250	63,500	+193.9%	Call	Sole	2025-11-14
2024-06-30	$485,099	21,608	-91.2%	Shares	Sole	2024-08-14
2024-03-31	$5,050,074	246,105	-15.8%	Shares	Sole	2024-05-15
2023-09-30	$5,047,433	292,266	+94.8%	Shares	Sole	2023-11-14
2023-03-31	$2,835,000	150,000	+114.3%	Shares	Sole	2023-05-15
2022-09-30	$1,453,900	70,000	-41.7%	Call	Sole	2022-11-14
2022-09-30	$2,492,400	120,000	+139.0%	Put	Sole	2022-11-14
2022-06-30	$1,175,182	50,200	-49.8%	Put	Sole	2022-08-15
2021-06-30	$2,763,000	100,000	+16.4%	Call	Sole	2021-08-16
2020-06-30	$2,026,650	85,875	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.