Interval Partners, LP Options Holdings

Interval Partners, LP

  • $5.67 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$364 Million
590K
Q2 2025
Added 264.24%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$305 Million
1.41M
Q2 2025
Added 155.93%
XLI
Industrial Sector Spdr

ETFs
PUT
$46.5 Million
315K
Q2 2025
Added 295.11%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$46.1 Million
362K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$43.1 Million
273K
Q2 2025
Added 28.16%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$33.9 Million
604K
Q2 2025
New holding
CNM
Core & Main, Inc.

Industrials
CALL
$33.2 Million
549K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$32.7 Million
357K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$29.1 Million
133K
Q2 2025
Added 90.37%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$27.7 Million
122K
Q2 2025
Added 144.4%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$25 Million
86.2K
Q2 2025
Added 304.69%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$22.8 Million
439K
Q2 2025
Reduced 26.39%
EA
Electronic Arts Inc.

Communication Services
CALL
$21.9 Million
137K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$22.1 Million
40K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$21.1 Million
77.3K
Q2 2025
Added 42.88%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$21 Million
1.22M
Q2 2025
Added 182.12%
CSX
Csx Corp

Industrials
CALL
$17.9 Million
549K
Q2 2025
Reduced 27.71%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$17.6 Million
60.4K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$14.7 Million
280K
Q2 2025
Added 16.88%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$12.7 Million
165K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$12.2 Million
258K
Q2 2025
Added 61.84%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$11.9 Million
135K
Q2 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$11.8 Million
275K
Q2 2025
Added 153.51%
WFC
Wells Fargo & Company

Financial Services
CALL
$12.1 Million
151K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$11.9 Million
140K
Q2 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$11.6 Million
110K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$11.6 Million
165K
Q2 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$11.6 Million
220K
Q2 2025
New holding
FDS
Factset Research Systems Inc

Financial Services
PUT
$9.62 Million
21.5K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$9.24 Million
130K
Q2 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$8.88 Million
110K
Q2 2025
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$9.08 Million
100K
Q2 2025
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$8.32 Million
110K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$8.35 Million
21.5K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$6.73 Million
8.4K
Q2 2025
New holding
MCO
Moodys Corp

Financial Services
CALL
$6.77 Million
13.5K
Q2 2025
Added 26.17%
C
Citigroup Inc

Financial Services
PUT
$6.87 Million
80.7K
Q2 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$6.17 Million
65.9K
Q2 2025
New holding
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$6.14 Million
108K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$5.42 Million
54.9K
Q2 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$5.42 Million
26.9K
Q2 2025
Reduced 36.85%
NVT
N Vent Electric PLC

Industrials
CALL
$5.92 Million
80.8K
Q2 2025
Reduced 36.03%
COF
Capital One Financial Corp

Financial Services
PUT
$5.72 Million
26.9K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$5.31 Million
7.5K
Q2 2025
Reduced 11.76%
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$4.57 Million
53.8K
Q2 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$4.82 Million
108K
Q2 2025
Added 102.26%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.8 Million
64.6K
Q2 2025
New holding
TW
Tradeweb Markets Inc.

Financial Services
CALL
$4.73 Million
32.3K
Q2 2025
Added 142.86%
CW
Curtiss Wright Corp

Industrials
CALL
$4.2 Million
8.6K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $5.67 Billion
  • Prior Value $4.68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 117 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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