Interval Partners, LP Call Options Transactions in Q3 2025

Interval Partners, LP

  • $5.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
137K
New
$214.91 - $237.16 $29.4M - $32.5M
137K $32.4M
NKE
Nike, Inc.

Consumer Cyclical
416K
New
$69.24 - $79.24 $28.8M - $33M
416K $29M
SYY
Sysco Corp

Consumer Defensive
246K
+ 224.02%
$76.33 - $82.51 $18.8M - $20.3M
356K $29.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
466K
New
$25.5 - $35.2 $11.9M - $16.4M
466K $11.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
568K
New
$16.99 - $22.03 $9.66M - $12.5M
568K $11.3M
LUV
Southwest Airlines CO

Industrials
329K
New
$29.06 - $37.7 $9.55M - $12.4M
329K $10.5M
HAS
Hasbro, Inc.

Consumer Cyclical
137K
New
$73.92 - $81.85 $10.1M - $11.2M
137K $10.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
89.2K
+ 81.16%
$83.65 - $95.26 $7.46M - $8.5M
199K $17.5M
SWK
Stanley Black & Decker, Inc.

Industrials
110K
New
$66.98 - $79.52 $7.34M - $8.72M
110K $8.15M
NVDA
Nvidia Corp

Technology
-2.1K
- 0.77%
$153.3 - $186.58 $322K - $392K
271K $50.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1K
- 0.82%
$224.68 - $282.71 $225K - $283K
121K $33.8M
CB
Chubb LTD

Financial Services
21.2K
New
$265.99 - $289.59 $5.64M - $6.14M
21.2K $5.98M
NOW
Service Now, Inc.

Technology
6K
New
$850.86 - $1044.69 $5.11M - $6.27M
6K $5.52M
PRU
Prudential Financial Inc

Financial Services
52.9K
New
$100.68 - $109.89 $5.33M - $5.81M
52.9K $5.49M
WIX
Wix.Com Ltd.

Technology
30K
New
$115.43 - $184.24 $3.46M - $5.53M
30K $5.33M
AMP
Ameriprise Financial Inc

Financial Services
10.6K
New
$486.13 - $544.55 $5.15M - $5.77M
10.6K $5.21M
MS
Morgan Stanley

Financial Services
31.7K
New
$139.09 - $161.16 $4.41M - $5.11M
31.7K $5.04M
OZK
Bank Ozk

Financial Services
95.2K
New
$47.4 - $53.14 $4.51M - $5.06M
95.2K $4.85M
VRT
Vertiv Holdings CO

Industrials
53.5K
New
N/A
53.5K $4.64M
FDS
Factset Research Systems Inc

Financial Services
15.9K
New
$283.86 - $450.3 $4.51M - $7.16M
15.9K $4.56M
HIG
Hartford Financial Services Group, Inc.

Financial Services
31.7K
New
$119.73 - $134.7 $3.8M - $4.27M
31.7K $4.23M
GS
Goldman Sachs Group Inc

Financial Services
5.3K
New
$696.56 - $806.32 $3.69M - $4.27M
5.3K $4.22M
MTB
M&T Bank Corp

Financial Services
21.2K
New
$183.74 - $204.05 $3.9M - $4.33M
21.2K $4.19M
RE
Everest Re Group LTD

Financial Services
10.6K
New
N/A
10.6K $3.93M
SOFI
So Fi Technologies, Inc.

Financial Services
127K
New
$17.64 - $29.81 $2.24M - $3.79M
127K $3.36M
OMF
One Main Holdings, Inc.

Financial Services
52.9K
New
$55.61 - $62.61 $2.94M - $3.31M
52.9K $2.99M
AFRM
Affirm Holdings, Inc.

Technology
37K
New
$64.05 - $92.18 $2.37M - $3.41M
37K $2.7M
JXN
Jackson Financial Inc.

Financial Services
26.5K
New
$84.06 - $103.8 $2.23M - $2.75M
26.5K $2.68M
PWP
Perella Weinberg Partners

Financial Services
106K
New
$19.12 - $23.14 $2.02M - $2.45M
106K $2.29M
VIRT
Virtu Financial, Inc.

Financial Services
63.5K
New
$34.87 - $45.12 $2.21M - $2.87M
63.5K $2.25M
VLY
Valley National Bancorp

Financial Services
212K
New
$9.18 - $11.1 $1.94M - $2.35M
212K $2.24M
ESTC
Elastic N.V.

Technology
25K
New
$72.54 - $92.3 $1.81M - $2.31M
25K $2.11M
DECK
Deckers Outdoor Corp

Consumer Cyclical
20K
New
$95.32 - $123.91 $1.91M - $2.48M
20K $2.03M
WAL
Western Alliance Bancorporation

Financial Services
20.9K
+ 97.21%
$76.33 - $91.49 $1.6M - $1.91M
42.4K $3.68M
NVT
N Vent Electric PLC

Industrials
-700
- 0.87%
$72.16 - $100.25 $50.5K - $70.2K
80.1K $7.9M
TOST
Toast, Inc.

Technology
52.9K
New
$36.51 - $49.3 $1.93M - $2.61M
52.9K $1.93M
SYF
Synchrony Financial

Financial Services
20.6K
+ 63.78%
$67.53 - $76.86 $1.39M - $1.58M
52.9K $3.76M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
52.9K
New
$19.02 - $28.4 $1.01M - $1.5M
52.9K $1.32M
VST
Vistra Corp.

Utilities
6.2K
New
$182.0 - $217.92 $1.13M - $1.35M
6.2K $1.21M
CMA
Comerica Inc

Financial Services
-700
- 1.63%
$60.93 - $71.05 $42.7K - $49.7K
42.3K $2.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.5K
+ 14.71%
$65.64 - $78.22 $624K - $743K
74.1K $4.97M
DWAC
Digital World Acquisition Corp.

Financial Services
-300
- 1.12%
N/A
26.5K $0
Kenvue Inc
553K
New
N/A
553K $0
Amer Sports Inc
931K
New
N/A
931K $0
Blackrock Inc
4.2K
New
N/A
4.2K $0
Wolfspeed Inc
214K
New
N/A
214K $0
Dave Inc
15.9K
New
N/A
15.9K $0
Coreweave Inc
15K
New
N/A
15K $0
CRM
Salesforce, Inc.

Technology
8.1K
+ 10.48%
$231.66 - $273.65 $1.88M - $2.22M
85.4K $20.2M
Activity Summary
Buys All Purchases 177 New Holdings 81 Increased Positions 96 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 56 Puts 46
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