Interval Partners, LP Options Holdings

Interval Partners, LP

  • $4.68 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$886 Million
1.58M
Q1 2025
Reduced 70.77%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$110 Million
552K
Q1 2025
Reduced 29.79%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$90.6 Million
162K
Q1 2025
Reduced 70.77%
UPS
United Parcel Service Inc

Industrials
CALL
$59.4 Million
540K
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$50.8 Million
298K
Q1 2025
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$39.7 Million
1.18M
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$35.1 Million
499K
Q1 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$31.8 Million
597K
Q1 2025
Reduced 18.19%
FDX
Fedex Corp

Industrials
CALL
$24.2 Million
99.1K
Q1 2025
Reduced 59.75%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$24.4 Million
325K
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$22.9 Million
325K
Q1 2025
New holding
CSX
Csx Corp

Industrials
CALL
$22.4 Million
760K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$20.7 Million
669K
Q1 2025
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$20.3 Million
612K
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$19 Million
434K
Q1 2025
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$16.4 Million
141K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$14.5 Million
54.1K
Q1 2025
Added 383.04%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$13.2 Million
69.6K
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$11.9 Million
239K
Q1 2025
Reduced 10.07%
UBER
Uber Technologies, Inc

Technology
PUT
$11.8 Million
163K
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$10.6 Million
244K
Q1 2025
Added 105.22%
XLI
Industrial Sector Spdr

ETFs
PUT
$10.4 Million
79.7K
Q1 2025
Reduced 37.64%
NVDA
Nvidia Corp

Technology
PUT
$9.75 Million
90K
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$9.64 Million
98.5K
Q1 2025
New holding
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$8.93 Million
163K
Q1 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$8.82 Million
42.6K
Q1 2025
Added 60.15%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$8.73 Million
43.3K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$8.29 Million
37.3K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$8.3 Million
50K
Q1 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$8.22 Million
271K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$7.48 Million
9.4K
Q1 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$7 Million
433K
Q1 2025
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$6.62 Million
126K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$6.66 Million
160K
Q1 2025
Added 113.94%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$6.56 Million
333K
Q1 2025
Reduced 51.0%
BA
Boeing CO

Industrials
PUT
$5.88 Million
34.5K
Q1 2025
Reduced 7.51%
MCY
Mercury General Corp

Financial Services
PUT
$5.95 Million
106K
Q1 2025
New holding
LII
Lennox International Inc

Industrials
PUT
$5.94 Million
10.6K
Q1 2025
New holding
NVT
N Vent Electric PLC

Industrials
PUT
$6.13 Million
117K
Q1 2025
New holding
V
Visa Inc.

Financial Services
CALL
$5.61 Million
16K
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$5.41 Million
21.3K
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$5.74 Million
21.7K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$5.22 Million
21.3K
Q1 2025
Reduced 42.74%
MCO
Moodys Corp

Financial Services
CALL
$4.98 Million
10.7K
Q1 2025
Reduced 33.13%
DE
Deere & CO

Industrials
PUT
$4.98 Million
10.6K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$5.31 Million
26.6K
Q1 2025
Reduced 29.79%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.18 Million
20K
Q1 2025
New holding
PCAR
Paccar Inc

Industrials
CALL
$5.18 Million
53.2K
Q1 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$5.23 Million
16K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $4.68 Billion
  • Prior Value $4.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 98 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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