Interval Partners, LP Industrial Sector Spdr Call Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $20.7 Million - $25.1 Million	250,000 New	250,000 $20.7 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $2.87 Million - $3.21 Million	30,000 New	30,000 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $3.36 Million - $4 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $1.01 Million - $1.37 Million	-18,000 Reduced 26.47%	50,000 $3.44 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $3.32 Million - $5.8 Million	68,000 New	68,000 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $11.6 Million - $11.9 Million	-150,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	150,000 New	150,000 $11.6 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.52 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.23 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$921 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$820 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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