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
FAST
Fastenal CO

Industrials
CALL
$3.65 Million
50.8K
Q4 2024
New holding
ARES
Ares Management Corp

Financial Services
CALL
$2.83 Million
16K
Q4 2024
New holding
GL
Globe Life Inc.

Financial Services
CALL
$2.97 Million
26.6K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.15 Million
21.3K
Q4 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$3.09 Million
16K
Q4 2024
New holding
CRS
Carpenter Technology Corp

Industrials
PUT
$3.16 Million
18.6K
Q4 2024
Reduced 29.81%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$2.85 Million
2.7K
Q4 2024
New holding
TW
Tradeweb Markets Inc.

Financial Services
CALL
$2.79 Million
21.3K
Q4 2024
Reduced 55.25%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$2.24 Million
114K
Q4 2024
Added 14.0%
AON
Aon PLC

Financial Services
PUT
$2.69 Million
7.5K
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$2.26 Million
26.6K
Q4 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$2.22 Million
42.6K
Q4 2024
Added 33.96%
RNR
Renaissancere Holdings LTD

Financial Services
PUT
$2.11 Million
8.5K
Q4 2024
Reduced 46.54%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.9 Million
16K
Q4 2024
Reduced 24.53%
VRNS
Varonis Systems Inc

Technology
CALL
$1.81 Million
40.8K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.75 Million
10.6K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$2.03 Million
54.7K
Q4 2024
Reduced 62.56%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$1.98 Million
75K
Q4 2024
New holding
HLI
Houlihan Lokey, Inc.

Financial Services
CALL
$1.84 Million
10.6K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$1.93 Million
114K
Q4 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$2.09 Million
15.9K
Q4 2024
Reduced 50.0%
CMA
Comerica Inc

Financial Services
PUT
$1.65 Million
26.6K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.57 Million
10.6K
Q4 2024
New holding
OZK
Bank Ozk

Financial Services
CALL
$1.42 Million
32K
Q4 2024
New holding
TER
Teradyne, Inc

Technology
CALL
$1.45 Million
11.5K
Q4 2024
New holding
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$1.62 Million
15.9K
Q4 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.64 Million
26.6K
Q4 2024
New holding
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
CALL
$1.61 Million
100K
Q4 2024
New holding
WCC
Wesco International Inc

Industrials
PUT
$1.32 Million
7.3K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$1.52 Million
25.5K
Q4 2024
Reduced 39.72%
ON
On Semiconductor Corp

Technology
CALL
$1.39 Million
22.1K
Q4 2024
Reduced 5.56%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1.39 Million
37.3K
Q4 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.67 Million
21.3K
Q4 2024
Added 0.47%
MC
Moelis & CO

Financial Services
CALL
$1.32 Million
17.8K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$1.07 Million
12.7K
Q4 2024
Reduced 53.14%
VFC
V F Corp

Consumer Cyclical
CALL
$1.22 Million
56.9K
Q4 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$728,000
12.7K
Q4 2024
Reduced 5.93%
Atlassian Corporation
PUT
$0
68.5K
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
31.2K
Q4 2024
Added 65.96%
Blackrock Inc
PUT
$0
4.8K
Q4 2024
New holding
Nebius Group N.V.
CALL
$0
417K
Q4 2024
New holding
Flagstar Financial Inc
CALL
$0
85.2K
Q4 2024
New holding
Ftai Aviation LTD
CALL
$0
10.6K
Q4 2024
New holding
Lam Research Corp
CALL
$0
8.9K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
164K
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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