Interval Partners, LP Options Holdings

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$325 Million
554K
Q4 2024
Added 123.13%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$174 Million
786K
Q4 2024
Added 18.24%
FDX
Fedex Corp

Industrials
CALL
$69.3 Million
246K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$55.2 Million
108K
Q4 2024
Added 252.61%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$48.7 Million
729K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$34.9 Million
383K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$34.7 Million
186K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$26.9 Million
277K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$19.1 Million
285K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$16.8 Million
128K
Q4 2024
Added 9.79%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$14.3 Million
679K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$12.9 Million
266K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$11.3 Million
84K
Q4 2024
Reduced 2.55%
MS
Morgan Stanley

Financial Services
PUT
$10.7 Million
85.2K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$10.5 Million
149K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$9.81 Million
114K
Q4 2024
Reduced 82.82%
OC
Owens Corning

Industrials
CALL
$9.69 Million
56.9K
Q4 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$9.51 Million
571K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$8.92 Million
37.2K
Q4 2024
Added 133.96%
DG
Dollar General Corp

Consumer Defensive
PUT
$8.64 Million
114K
Q4 2024
Reduced 2.4%
WFC
Wells Fargo & Company

Financial Services
PUT
$8.23 Million
117K
Q4 2024
Reduced 7.72%
MCO
Moodys Corp

Financial Services
CALL
$7.57 Million
16K
Q4 2024
Added 150.0%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$7.19 Million
119K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$6.47 Million
149K
Q4 2024
Added 76.03%
STT
State Street Corp

Financial Services
PUT
$6.28 Million
64K
Q4 2024
Added 0.79%
BA
Boeing CO

Industrials
PUT
$6.6 Million
37.3K
Q4 2024
Reduced 12.03%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$6.07 Million
10.6K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$5.47 Million
23.6K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$5 Million
41.4K
Q4 2024
Added 213.64%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$5.04 Million
74.6K
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
PUT
$5.13 Million
26.6K
Q4 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$4.77 Million
7.5K
Q4 2024
Added 17.19%
DOV
Dover Corp

Industrials
PUT
$4.99 Million
26.6K
Q4 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$4.66 Million
26.4K
Q4 2024
New holding
MSCI
Msci Inc.

Financial Services
CALL
$4.5 Million
7.5K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$4.66 Million
26.6K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$4.36 Million
53.2K
Q4 2024
Reduced 61.34%
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$4.52 Million
95.9K
Q4 2024
Reduced 24.55%
MMM
3 M CO

Industrials
PUT
$4.13 Million
32K
Q4 2024
New holding
PNR
Pentair PLC

Industrials
PUT
$3.75 Million
37.3K
Q4 2024
Reduced 41.26%
MTB
M&T Bank Corp

Financial Services
CALL
$4 Million
21.3K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$3.87 Million
63.9K
Q4 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$4.11 Million
21.3K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$4.02 Million
32K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$3.74 Million
11.2K
Q4 2024
New holding
ALLY
Ally Financial Inc.

Financial Services
PUT
$3.84 Million
107K
Q4 2024
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$3.46 Million
10.6K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$3.52 Million
31.9K
Q4 2024
Added 28.63%
BAC
Bank Of America Corp

Financial Services
PUT
$3.28 Million
74.6K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $4.96 Billion
  • Prior Value $4.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 101 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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