Interval Partners, LP Options Holdings

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$147 Million
664K
Q3 2024
Added 11923.16%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$142 Million
248K
Q3 2024
Added 5105.54%
CAT
Caterpillar Inc

Industrials
PUT
$66.6 Million
170K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$63.6 Million
663K
Q3 2024
Added 58929.39%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$47.6 Million
82.9K
Q3 2024
Added 5105.54%
ETN
Eaton Corp PLC

Industrials
CALL
$23.6 Million
71.2K
Q3 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
PUT
$20.6 Million
188K
Q3 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$16.2 Million
323K
Q3 2024
Added 32240.0%
XLI
Industrial Sector Spdr

ETFs
PUT
$15.8 Million
116K
Q3 2024
Added 4567.2%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$15.6 Million
380K
Q3 2024
Added 17011.31%
ITB
Ishares Tr

ETFs
PUT
$14.8 Million
117K
Q3 2024
Added 6021.91%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$14.9 Million
30.6K
Q3 2024
Added 1178.2%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$12.7 Million
250K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$11.3 Million
138K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$10.5 Million
86.2K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$10.4 Million
138K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$10.4 Million
26.5K
Q3 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$9.88 Million
117K
Q3 2024
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$9.96 Million
84.7K
Q3 2024
Added 9853.0%
USB
Us Bancorp \De\

Financial Services
PUT
$9.44 Million
207K
Q3 2024
Added 24137.09%
CSL
Carlisle Companies Inc

Industrials
PUT
$9.53 Million
21.2K
Q3 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$8.48 Million
55.2K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$7.17 Million
127K
Q3 2024
Added 14823.62%
V
Visa Inc.

Financial Services
PUT
$7.29 Million
26.5K
Q3 2024
Added 2521.17%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$6.79 Million
16.3K
Q3 2024
Added 10151.57%
BA
Boeing CO

Industrials
PUT
$6.45 Million
42.4K
Q3 2024
New holding
PNR
Pentair PLC

Industrials
PUT
$6.21 Million
63.5K
Q3 2024
New holding
TW
Tradeweb Markets Inc.

Financial Services
CALL
$5.89 Million
47.6K
Q3 2024
Added 17794.74%
OTIS
Otis Worldwide Corp

Industrials
CALL
$5.5 Million
52.9K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$5.73 Million
146K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$5.48 Million
10.6K
Q3 2024
Added 7869.92%
STT
State Street Corp

Financial Services
PUT
$5.62 Million
63.5K
Q3 2024
Added 11836.09%
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$5.43 Million
21.2K
Q3 2024
Added 45986.96%
FLS
Flowserve Corp

Industrials
PUT
$5.48 Million
106K
Q3 2024
New holding
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$5.34 Million
127K
Q3 2024
Added 11845.49%
DASH
Door Dash, Inc.

Communication Services
CALL
$4.94 Million
34.6K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$4.99 Million
42.1K
Q3 2024
Added 9578.16%
CME
Cme Group Inc.

Financial Services
CALL
$5.03 Million
22.8K
Q3 2024
New holding
TRV
Travelers Companies, Inc.

Financial Services
CALL
$4.96 Million
21.2K
Q3 2024
Added 13150.0%
ETN
Eaton Corp PLC

Industrials
PUT
$5.27 Million
15.9K
Q3 2024
New holding
CRS
Carpenter Technology Corp

Industrials
PUT
$4.23 Million
26.5K
Q3 2024
Added 12341.31%
RNR
Renaissancere Holdings LTD

Financial Services
PUT
$4.33 Million
15.9K
Q3 2024
Added 9837.5%
HON
Honeywell International Inc

Industrials
CALL
$4.38 Million
21.2K
Q3 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$4.04 Million
6.4K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.03 Million
24.3K
Q3 2024
Added 12757.14%
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.87 Million
50K
Q3 2024
Added 2334.27%
UNM
Unum Group

Financial Services
CALL
$3.77 Million
63.5K
Q3 2024
Added 11681.08%
KSS
Kohls Corp

Consumer Cyclical
PUT
$3.69 Million
175K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
PUT
$3.99 Million
4.2K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $4.29 Billion
  • Prior Value $3.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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