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
MS
Morgan Stanley

Financial Services
PUT
$3.79 Million
26.9K
Q2 2025
Reduced 15.67%
ITB
Ishares Tr

ETFs
CALL
$4.01 Million
43K
Q2 2025
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$4.19 Million
80.7K
Q2 2025
Reduced 5.17%
WBS
Webster Financial Corp

Financial Services
PUT
$3.53 Million
64.6K
Q2 2025
Added 1.25%
LUV
Southwest Airlines CO

Industrials
PUT
$3.49 Million
108K
Q2 2025
New holding
WTW
Willis Towers Watson PLC

Financial Services
PUT
$3.31 Million
10.8K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$3.58 Million
26.9K
Q2 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$3.18 Million
32.3K
Q2 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$2.56 Million
43K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$3.02 Million
32.3K
Q2 2025
New holding
SYF
Synchrony Financial

Financial Services
CALL
$2.16 Million
32.3K
Q2 2025
New holding
DCOM
Dime Community Bancshares, Inc.

Financial Services
PUT
$2.32 Million
86.1K
Q2 2025
New holding
EVR
Evercore Inc.

Financial Services
CALL
$2.19 Million
8.1K
Q2 2025
Added 9.46%
FISV
Fiserv Inc

Technology
CALL
$2.35 Million
18.8K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$2.52 Million
26.9K
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$1.79 Million
32.3K
Q2 2025
New holding
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$1.84 Million
32.3K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$1.57 Million
108K
Q2 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$1.68 Million
21.5K
Q2 2025
Added 0.94%
VRT
Vertiv Holdings CO

Industrials
PUT
$1.4 Million
16.1K
Q2 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$590,000
10.8K
Q2 2025
Reduced 66.14%
MUR
Murphy Oil Corp

Energy
PUT
$699,000
31.1K
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
26.8K
Q2 2025
New holding
Atlassian Corporation
CALL
$0
39.4K
Q2 2025
Added 141.72%
Cava Group Inc
CALL
$0
275K
Q2 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$85,000
214K
Q2 2025
Added 43.11%
Arista Networks Inc
CALL
$0
94.8K
Q2 2025
New holding
Flagstar Financial Inc
CALL
$0
161K
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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