Interval Partners, LP Put Options Transactions in Q2 2025

Interval Partners, LP

  • $5.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
428K
+ 264.24%
$496.48 - $617.85 $212M - $264M
590K $364M
IWM
Ishares Russell 2000 ETF

ETFs
860K
+ 155.93%
$174.82 - $215.79 $150M - $186M
1.41M $305M
XLI
Industrial Sector Spdr

ETFs
235K
+ 295.11%
$116.42 - $147.52 $27.4M - $34.7M
315K $46.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
604K
New
$45.98 - $56.15 $27.8M - $33.9M
604K $33.9M
SBUX
Starbucks Corp

Consumer Cyclical
357K
New
$79.69 - $99.41 $28.5M - $35.5M
357K $32.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
40K
New
$416.06 - $551.64 $16.6M - $22.1M
40K $22.1M
JPM
Jpmorgan Chase & CO

Financial Services
64.9K
+ 304.69%
$210.28 - $289.91 $13.6M - $18.8M
86.2K $25M
MCD
Mcdonalds Corp

Consumer Cyclical
60.4K
New
$285.55 - $321.23 $17.2M - $19.4M
60.4K $17.6M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
165K
New
$62.11 - $78.98 $10.2M - $13M
165K $12.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
135K
New
$83.97 - $92.85 $11.3M - $12.5M
135K $11.9M
PHM
Pultegroup Inc

Consumer Cyclical
110K
New
$92.02 - $106.54 $10.1M - $11.7M
110K $11.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
165K
New
$40.51 - $71.03 $6.68M - $11.7M
165K $11.6M
FDS
Factset Research Systems Inc

Financial Services
21.5K
New
$398.85 - $473.32 $8.58M - $10.2M
21.5K $9.62M
NKE
Nike, Inc.

Consumer Cyclical
130K
New
$53.27 - $72.04 $6.93M - $9.37M
130K $9.24M
C
Citigroup Inc

Financial Services
80.7K
New
$58.13 - $85.12 $4.69M - $6.87M
80.7K $6.87M
BFH
Bread Financial Holdings, Inc.

Financial Services
108K
New
$41.88 - $57.12 $4.5M - $6.14M
108K $6.14M
COF
Capital One Financial Corp

Financial Services
26.9K
New
$150.57 - $212.76 $4.05M - $5.72M
26.9K $5.72M
BAC
Bank Of America Corp

Financial Services
98.7K
+ 61.84%
$34.39 - $47.46 $3.39M - $4.68M
258K $12.2M
TGT
Target Corp

Consumer Defensive
54.9K
New
$88.76 - $105.77 $4.87M - $5.81M
54.9K $5.42M
LUV
Southwest Airlines CO

Industrials
108K
New
$24.04 - $34.36 $2.59M - $3.7M
108K $3.49M
WTW
Willis Towers Watson PLC

Financial Services
10.8K
New
$295.96 - $337.43 $3.2M - $3.64M
10.8K $3.31M
MOD
Modine Manufacturing CO

Consumer Cyclical
32.3K
New
$69.3 - $105.57 $2.24M - $3.41M
32.3K $3.18M
XLF
Financial Sector Spdr

ETFs
40.4K
+ 16.88%
$43.92 - $52.37 $1.77M - $2.12M
280K $14.7M
CFG
Citizens Financial Group Inc

Financial Services
54.4K
+ 102.26%
$34.27 - $44.75 $1.86M - $2.43M
108K $4.82M
OZK
Bank Ozk

Financial Services
53.8K
New
$37.58 - $47.34 $2.02M - $2.55M
53.8K $2.53M
HOOD
Robinhood Markets, Inc.

Technology
26.9K
New
$34.17 - $93.63 $919K - $2.52M
26.9K $2.52M
DCOM
Dime Community Bancshares, Inc.

Financial Services
86.1K
New
$24.07 - $28.64 $2.07M - $2.47M
86.1K $2.32M
IBKR
Interactive Brokers Group, Inc.

Financial Services
32.3K
New
$50.53 - $212.53 $1.63M - $6.86M
32.3K $1.79M
VRT
Vertiv Holdings CO

Industrials
16.1K
New
N/A
16.1K $1.4M
MUR
Murphy Oil Corp

Energy
31.1K
New
$19.62 - $29.21 $610K - $908K
31.1K $699K
GS
Goldman Sachs Group Inc

Financial Services
-1K
- 11.76%
$462.22 - $707.75 $462K - $708K
7.5K $5.31M
WBS
Webster Financial Corp

Financial Services
800
+ 1.25%
$41.76 - $54.91 $33.4K - $43.9K
64.6K $3.53M
MS
Morgan Stanley

Financial Services
-5K
- 15.67%
$99.83 - $140.86 $499K - $704K
26.9K $3.79M
ZION
Zions Bancorporation, National Association

Financial Services
-4.4K
- 5.17%
$41.39 - $51.94 $182K - $229K
80.7K $4.19M
ALL
Allstate Corp

Financial Services
-15.7K
- 36.85%
$180.53 - $212.64 $2.83M - $3.34M
26.9K $5.42M
Activity Summary
Buys All Purchases 198 New Holdings 117 Increased Positions 81 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 43 Puts 36
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