Interval Partners, LP Options Holdings

Interval Partners, LP

  • $5.82 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVT
N Vent Electric PLC

Industrials
PUT
$5.22 Million
52.9K
Q3 2025
New holding
AMP
Ameriprise Financial Inc

Financial Services
CALL
$5.21 Million
10.6K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$5.12 Million
137K
Q3 2025
Reduced 50.15%
NOW
Service Now, Inc.

Technology
CALL
$5.52 Million
6K
Q3 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$4.68 Million
52.9K
Q3 2025
New holding
THG
Hanover Insurance Group, Inc.

Financial Services
PUT
$4.81 Million
26.5K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$4.64 Million
53.5K
Q3 2025
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$4.56 Million
15.9K
Q3 2025
New holding
OZK
Bank Ozk

Financial Services
CALL
$4.85 Million
95.2K
Q3 2025
New holding
RE
Everest Re Group LTD

Financial Services
CALL
$3.93 Million
10.6K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$4.29 Million
42.3K
Q3 2025
Reduced 60.72%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$4.23 Million
31.7K
Q3 2025
New holding
MTB
M&T Bank Corp

Financial Services
CALL
$4.19 Million
21.2K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$4.22 Million
5.3K
Q3 2025
Reduced 1.33%
MTZ
Mastec Inc

Industrials
PUT
$3.94 Million
18.5K
Q3 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$4.16 Million
21.2K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$3.36 Million
127K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$3.22 Million
31.7K
Q3 2025
Reduced 60.72%
AVGO
Broadcom Inc.

Technology
PUT
$3.3 Million
10K
Q3 2025
New holding
SYF
Synchrony Financial

Financial Services
CALL
$3.76 Million
52.9K
Q3 2025
Added 63.78%
YOU
Clear Secure, Inc.

Technology
PUT
$3.34 Million
100K
Q3 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$3.68 Million
42.4K
Q3 2025
Added 97.21%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$3.54 Million
63.5K
Q3 2025
Reduced 40.93%
KMX
Carmax Inc

Consumer Cyclical
PUT
$2.92 Million
65K
Q3 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$2.7 Million
37K
Q3 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$3.2 Million
12.3K
Q3 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$2.9 Million
42.3K
Q3 2025
Reduced 1.63%
JXN
Jackson Financial Inc.

Financial Services
CALL
$2.68 Million
26.5K
Q3 2025
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$2.99 Million
52.9K
Q3 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$3.13 Million
127K
Q3 2025
New holding
VLY
Valley National Bancorp

Financial Services
CALL
$2.24 Million
212K
Q3 2025
New holding
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$2.25 Million
63.5K
Q3 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$2.26 Million
15.9K
Q3 2025
Reduced 50.77%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$2.35 Million
21.2K
Q3 2025
Reduced 34.37%
PWP
Perella Weinberg Partners

Financial Services
CALL
$2.29 Million
106K
Q3 2025
New holding
ESTC
Elastic N.V.

Technology
CALL
$2.11 Million
25K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$2.28 Million
15.9K
Q3 2025
Reduced 40.89%
TOST
Toast, Inc.

Technology
CALL
$1.93 Million
52.9K
Q3 2025
New holding
CNM
Core & Main, Inc.

Industrials
CALL
$1.71 Million
31.7K
Q3 2025
Reduced 94.23%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$2.03 Million
20K
Q3 2025
New holding
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
CALL
$1.32 Million
52.9K
Q3 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$1.21 Million
6.2K
Q3 2025
New holding
Amer Sports Inc
CALL
$0
931K
Q3 2025
New holding
Wolfspeed Inc
CALL
$0
214K
Q3 2025
New holding
Ge Vernova Inc
PUT
$0
6.2K
Q3 2025
New holding
Kenvue Inc
CALL
$0
553K
Q3 2025
New holding
Dave Inc
PUT
$0
10.6K
Q3 2025
New holding
Coreweave Inc
CALL
$0
15K
Q3 2025
New holding
Dave Inc
CALL
$0
15.9K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $5.82 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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