Interval Partners, LP Put Options Transactions in Q1 2025

Interval Partners, LP

  • $4.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
298K
New
$158.56 - $176.26 $47.3M - $52.5M
298K $50.8M
TPR
Tapestry, Inc.

Consumer Cyclical
325K
New
$65.63 - $89.21 $21.3M - $29M
325K $22.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
612K
New
$31.92 - $38.83 $19.5M - $23.8M
612K $20.3M
ONON
On Holding Ag

Consumer Cyclical
434K
New
$43.92 - $63.62 $19M - $27.6M
434K $19M
UBER
Uber Technologies, Inc

Technology
163K
New
$63.17 - $81.49 $10.3M - $13.3M
163K $11.8M
NVDA
Nvidia Corp

Technology
90K
New
$106.98 - $149.43 $9.63M - $13.4M
90K $9.75M
AAPL
Apple Inc.

Technology
37.3K
New
$209.68 - $247.1 $7.82M - $9.22M
37.3K $8.29M
NVT
N Vent Electric PLC

Industrials
117K
New
$52.42 - $75.4 $6.13M - $8.82M
117K $6.13M
MCY
Mercury General Corp

Financial Services
106K
New
$47.18 - $65.75 $5.02M - $7M
106K $5.95M
LII
Lennox International Inc

Industrials
10.6K
New
$553.05 - $666.93 $5.86M - $7.07M
10.6K $5.94M
TSLA
Tesla, Inc.

Consumer Cyclical
20K
New
$222.15 - $428.22 $4.44M - $8.56M
20K $5.18M
DE
Deere & CO

Industrials
10.6K
New
$408.57 - $509.27 $4.33M - $5.4M
10.6K $4.98M
DY
Dycom Industries Inc

Industrials
29.3K
New
$136.75 - $200.56 $4.01M - $5.88M
29.3K $4.46M
JCI
Johnson Controls International PLC

Industrials
53.2K
New
$76.12 - $90.6 $4.05M - $4.82M
53.2K $4.26M
ZION
Zions Bancorporation, National Association

Financial Services
85.1K
New
$47.0 - $59.03 $4M - $5.02M
85.1K $4.24M
LNC
Lincoln National Corp

Financial Services
117K
New
$30.06 - $39.23 $3.52M - $4.59M
117K $4.2M
GTES
Gates Industrial Corp PLC

Industrials
213K
New
$18.41 - $23.51 $3.92M - $5M
213K $3.92M
ALL
Allstate Corp

Financial Services
16K
+ 60.15%
$180.99 - $210.18 $2.9M - $3.36M
42.6K $8.82M
BAC
Bank Of America Corp

Financial Services
85K
+ 113.94%
$39.61 - $47.74 $3.37M - $4.06M
160K $6.66M
WBS
Webster Financial Corp

Financial Services
63.8K
New
$47.55 - $61.41 $3.03M - $3.92M
63.8K $3.29M
PCAR
Paccar Inc

Industrials
31.9K
New
$96.91 - $112.51 $3.09M - $3.59M
31.9K $3.11M
ETN
Eaton Corp PLC

Industrials
10.6K
New
$271.83 - $371.23 $2.88M - $3.94M
10.6K $2.88M
PWR
Quanta Services, Inc.

Industrials
10.6K
New
$236.71 - $358.03 $2.51M - $3.8M
10.6K $2.69M
CNM
Core & Main, Inc.

Industrials
53.2K
New
$46.27 - $57.26 $2.46M - $3.05M
53.2K $2.57M
CFG
Citizens Financial Group Inc

Financial Services
53.2K
New
$39.73 - $48.36 $2.11M - $2.57M
53.2K $2.18M
BX
Blackstone Inc.

Financial Services
18.6K
+ 139.85%
$136.53 - $186.74 $2.54M - $3.47M
31.9K $4.46M
TCBI
Texas Capital Bancshares Inc

Financial Services
26.6K
New
$70.86 - $83.85 $1.88M - $2.23M
26.6K $1.99M
JEF
Jefferies Financial Group Inc.

Financial Services
31.9K
New
$52.22 - $81.31 $1.67M - $2.59M
31.9K $1.71M
WAL
Western Alliance Bancorporation

Financial Services
16K
New
$72.65 - $94.0 $1.16M - $1.5M
16K $1.23M
CRS
Carpenter Technology Corp

Industrials
2.6K
+ 13.98%
$172.39 - $212.53 $448K - $553K
21.2K $3.84M
MMM
3 M CO

Industrials
-5.4K
- 16.88%
$129.7 - $155.12 $700K - $838K
26.6K $3.91M
BA
Boeing CO

Industrials
-2.8K
- 7.51%
$148.15 - $186.25 $415K - $522K
34.5K $5.88M
XLF
Financial Sector Spdr

ETFs
-26.8K
- 10.07%
$47.32 - $52.19 $1.27M - $1.4M
239K $11.9M
DOV
Dover Corp

Industrials
-5.3K
- 19.92%
$174.65 - $206.43 $926K - $1.09M
21.3K $3.74M
GS
Goldman Sachs Group Inc

Financial Services
-2.1K
- 19.81%
$524.81 - $672.19 $1.1M - $1.41M
8.5K $4.64M
PH
Parker Hannifin Corp

Industrials
-2.2K
- 29.33%
$591.65 - $707.05 $1.3M - $1.56M
5.3K $3.22M
JPM
Jpmorgan Chase & CO

Financial Services
-15.9K
- 42.74%
$225.19 - $279.95 $3.58M - $4.45M
21.3K $5.22M
STT
State Street Corp

Financial Services
-37.4K
- 58.44%
$84.47 - $102.23 $3.16M - $3.82M
26.6K $2.38M
WFC
Wells Fargo & Company

Financial Services
-64K
- 54.61%
$66.78 - $81.42 $4.27M - $5.21M
53.2K $3.82M
XLI
Industrial Sector Spdr

ETFs
-48.1K
- 37.64%
$128.78 - $141.67 $6.19M - $6.81M
79.7K $10.4M
MS
Morgan Stanley

Financial Services
-53.3K
- 62.56%
$111.68 - $141.08 $5.95M - $7.52M
31.9K $3.72M
IWM
Ishares Russell 2000 ETF

ETFs
-234K
- 29.79%
$198.1 - $229.79 $46.4M - $53.8M
552K $110M
SPY
Spdr S&P 500 ETF Trust

ETFs
-392K
- 70.77%
$551.42 - $612.93 $216M - $240M
162K $90.6M
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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