Interval Partners, LP Call Options Transactions in Q1 2025

Interval Partners, LP

  • $4.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.58M
New
$551.42 - $612.93 $874M - $971M
1.58M $886M
UPS
United Parcel Service Inc

Industrials
540K
New
$109.66 - $136.26 $59.2M - $73.6M
540K $59.4M
LUV
Southwest Airlines CO

Industrials
1.18M
New
$28.18 - $34.84 $33.3M - $41.2M
1.18M $39.7M
TPR
Tapestry, Inc.

Consumer Cyclical
499K
New
$65.63 - $89.21 $32.7M - $44.5M
499K $35.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
325K
New
$61.92 - $76.95 $20.1M - $25M
325K $24.4M
CSX
Csx Corp

Industrials
760K
New
$29.11 - $33.67 $22.1M - $25.6M
760K $22.4M
PINS
Pinterest, Inc.

Communication Services
669K
New
$29.79 - $40.0 $19.9M - $26.8M
669K $20.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
141K
New
$96.27 - $116.36 $13.6M - $16.4M
141K $16.4M
AMZN
Amazon Com Inc

Consumer Cyclical
69.6K
New
$190.26 - $242.06 $13.2M - $16.8M
69.6K $13.2M
NVDA
Nvidia Corp

Technology
129K
+ 153.69%
$106.98 - $149.43 $13.8M - $19.3M
213K $23.1M
TWLO
Twilio Inc

Communication Services
98.5K
New
$94.9 - $148.35 $9.35M - $14.6M
98.5K $9.64M
SMG
Scotts Miracle Gro CO

Basic Materials
163K
New
$54.76 - $77.7 $8.9M - $12.6M
163K $8.93M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
43.3K
New
$186.55 - $250.04 $8.08M - $10.8M
43.3K $8.73M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
50K
New
$165.25 - $224.62 $8.26M - $11.2M
50K $8.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
271K
New
$28.45 - $41.08 $7.71M - $11.1M
271K $8.22M
NOW
Service Now, Inc.

Technology
9.4K
New
$783.83 - $1170.39 $7.37M - $11M
9.4K $7.48M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
433K
New
$15.98 - $24.03 $6.93M - $10.4M
433K $7M
NVT
N Vent Electric PLC

Industrials
126K
New
$52.42 - $75.4 $6.62M - $9.52M
126K $6.62M
V
Visa Inc.

Financial Services
16K
New
$306.92 - $362.71 $4.91M - $5.8M
16K $5.61M
PWR
Quanta Services, Inc.

Industrials
21.3K
New
$236.71 - $358.03 $5.04M - $7.63M
21.3K $5.41M
IWM
Ishares Russell 2000 ETF

ETFs
26.6K
New
$198.1 - $229.79 $5.27M - $6.11M
26.6K $5.31M
LPLA
Lpl Financial Holdings Inc.

Financial Services
16K
New
$308.87 - $383.33 $4.94M - $6.13M
16K $5.23M
PCAR
Paccar Inc

Industrials
53.2K
New
$96.91 - $112.51 $5.16M - $5.99M
53.2K $5.18M
CB
Chubb LTD

Financial Services
16K
New
$257.71 - $301.99 $4.12M - $4.83M
16K $4.83M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
108K
New
$43.49 - $58.8 $4.71M - $6.37M
108K $4.71M
URI
United Rentals, Inc.

Industrials
7.4K
New
$594.17 - $789.56 $4.4M - $5.84M
7.4K $4.64M
AIG
American International Group, Inc.

Financial Services
53.2K
New
$70.5 - $86.94 $3.75M - $4.63M
53.2K $4.63M
MSFT
Microsoft Corp

Technology
12K
New
$375.39 - $447.2 $4.5M - $5.37M
12K $4.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
74.5K
New
$55.11 - $65.5 $4.11M - $4.88M
74.5K $4.24M
BA
Boeing CO

Industrials
23.9K
New
$148.15 - $186.25 $3.54M - $4.45M
23.9K $4.08M
CBOE
Cboe Global Markets, Inc.

Financial Services
16K
New
$190.84 - $226.29 $3.05M - $3.62M
16K $3.62M
PRU
Prudential Financial Inc

Financial Services
31.9K
New
$105.04 - $122.33 $3.35M - $3.9M
31.9K $3.56M
DAL
Delta Air Lines, Inc.

Industrials
125K
+ 105.22%
$43.6 - $69.06 $5.45M - $8.63M
244K $10.6M
SWK
Stanley Black & Decker, Inc.

Industrials
42.6K
New
$76.43 - $90.41 $3.26M - $3.85M
42.6K $3.28M
NTRS
Northern Trust Corp

Financial Services
32K
New
$96.09 - $113.81 $3.07M - $3.64M
32K $3.16M
WMS
Advanced Drainage Systems, Inc.

Industrials
26.6K
New
$105.29 - $126.99 $2.8M - $3.38M
26.6K $2.89M
ETN
Eaton Corp PLC

Industrials
10.6K
New
$271.83 - $371.23 $2.88M - $3.94M
10.6K $2.88M
BK
Bank Of New York Mellon Corp

Financial Services
31.9K
New
$75.42 - $88.95 $2.41M - $2.84M
31.9K $2.68M
BLDR
Builders First Source, Inc.

Industrials
21.3K
New
$122.8 - $173.51 $2.62M - $3.7M
21.3K $2.66M
PIPR
Piper Sandler Companies

Financial Services
10.6K
New
$244.29 - $323.68 $2.59M - $3.43M
10.6K $2.63M
SOFI
So Fi Technologies, Inc.

Financial Services
223K
New
$11.18 - $18.03 $2.5M - $4.03M
223K $2.6M
HXL
Hexcel Corp

Industrials
42.6K
New
$54.76 - $70.69 $2.33M - $3.01M
42.6K $2.33M
PJT
Pjt Partners Inc.

Financial Services
16K
New
$135.97 - $177.59 $2.18M - $2.84M
16K $2.21M
FOUR
Shift4 Payments, Inc.

Technology
26.6K
New
$81.71 - $125.66 $2.17M - $3.34M
26.6K $2.17M
WDC
Western Digital Corp

Technology
65.3K
+ 256.08%
$40.43 - $72.03 $2.64M - $4.7M
90.8K $3.67M
ALK
Alaska Air Group, Inc.

Industrials
42.6K
New
$49.22 - $76.6 $2.1M - $3.26M
42.6K $2.1M
HOOD
Robinhood Markets, Inc.

Technology
42.6K
New
$35.63 - $65.28 $1.52M - $2.78M
42.6K $1.77M
IR
Ingersoll Rand Inc.

Industrials
21.3K
New
$79.44 - $94.23 $1.69M - $2.01M
21.3K $1.7M
WAL
Western Alliance Bancorporation

Financial Services
21.3K
New
$72.65 - $94.0 $1.55M - $2M
21.3K $1.64M
Activity Summary
Buys All Purchases 165 New Holdings 98 Increased Positions 67 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 68 Puts 44
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