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
AVGO
Broadcom Inc.

Technology
CALL
$4.86 Million
29K
Q1 2025
Added 22.88%
URI
United Rentals, Inc.

Industrials
CALL
$4.64 Million
7.4K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$4.5 Million
12K
Q1 2025
New holding
DY
Dycom Industries Inc

Industrials
PUT
$4.46 Million
29.3K
Q1 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$4.83 Million
16K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$4.46 Million
31.9K
Q1 2025
Added 139.85%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$4.64 Million
8.5K
Q1 2025
Reduced 19.81%
AIG
American International Group, Inc.

Financial Services
CALL
$4.63 Million
53.2K
Q1 2025
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$4.71 Million
108K
Q1 2025
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$4.2 Million
117K
Q1 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$4.26 Million
53.2K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$4.24 Million
74.5K
Q1 2025
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$4.24 Million
85.1K
Q1 2025
New holding
MMM
3 M CO

Industrials
PUT
$3.91 Million
26.6K
Q1 2025
Reduced 16.88%
DOV
Dover Corp

Industrials
PUT
$3.74 Million
21.3K
Q1 2025
Reduced 19.92%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3.6 Million
108K
Q1 2025
Added 98.17%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$3.62 Million
16K
Q1 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$3.56 Million
31.9K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$3.67 Million
90.8K
Q1 2025
Added 256.08%
CRS
Carpenter Technology Corp

Industrials
PUT
$3.84 Million
21.2K
Q1 2025
Added 13.98%
GTES
Gates Industrial Corp PLC

Industrials
PUT
$3.92 Million
213K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$3.72 Million
31.9K
Q1 2025
Reduced 62.56%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$3.74 Million
21.3K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$3.82 Million
53.2K
Q1 2025
Reduced 54.61%
PH
Parker Hannifin Corp

Industrials
PUT
$3.22 Million
5.3K
Q1 2025
Reduced 29.33%
WBS
Webster Financial Corp

Financial Services
PUT
$3.29 Million
63.8K
Q1 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$3.28 Million
42.6K
Q1 2025
New holding
PCAR
Paccar Inc

Industrials
PUT
$3.11 Million
31.9K
Q1 2025
New holding
NTRS
Northern Trust Corp

Financial Services
CALL
$3.16 Million
32K
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$2.69 Million
10.6K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$2.66 Million
21.3K
Q1 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$2.63 Million
15.9K
Q1 2025
Reduced 39.77%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$2.6 Million
223K
Q1 2025
New holding
PIPR
Piper Sandler Companies

Financial Services
CALL
$2.63 Million
10.6K
Q1 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.68 Million
31.9K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$2.88 Million
10.6K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$2.88 Million
10.6K
Q1 2025
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$2.89 Million
26.6K
Q1 2025
New holding
STT
State Street Corp

Financial Services
PUT
$2.38 Million
26.6K
Q1 2025
Reduced 58.44%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$2.17 Million
26.6K
Q1 2025
New holding
CNM
Core & Main, Inc.

Industrials
PUT
$2.57 Million
53.2K
Q1 2025
New holding
PJT
Pjt Partners Inc.

Financial Services
CALL
$2.21 Million
16K
Q1 2025
New holding
HXL
Hexcel Corp

Industrials
CALL
$2.33 Million
42.6K
Q1 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$2.18 Million
53.2K
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.71 Million
31.9K
Q1 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$2.1 Million
42.6K
Q1 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$1.7 Million
21.3K
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$1.71 Million
31.9K
Q1 2025
New holding
TW
Tradeweb Markets Inc.

Financial Services
CALL
$1.97 Million
13.3K
Q1 2025
Reduced 37.56%

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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