Interval Partners, LP Put Options Transactions in Q3 2025

Interval Partners, LP

  • $5.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
110K
+ 274.0%
$546.99 - $602.2 $60M - $66M
150K $89.8M
MAR
Marriott International Inc

Consumer Cyclical
164K
New
$255.35 - $282.87 $42M - $46.5M
164K $42.8M
MO
Altria Group, Inc.

Consumer Defensive
384K
New
$57.75 - $67.68 $22.1M - $26M
384K $25.3M
IWM
Ishares Russell 2000 ETF

ETFs
-57K
- 4.04%
$214.92 - $244.84 $12.3M - $14M
1.35M $328M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
60.3K
New
$301.44 - $365.84 $18.2M - $22.1M
60.3K $19.5M
MSFT
Microsoft Corp

Technology
35K
New
$491.09 - $535.64 $17.2M - $18.7M
35K $18.1M
XLP
Consumer Staples Sector Spdr

ETFs
219K
New
N/A
219K $16.7M
TRV
Travelers Companies, Inc.

Financial Services
42.3K
New
$250.62 - $279.43 $10.6M - $11.8M
42.3K $11.8M
MRVL
Marvell Technology, Inc.

Technology
130K
New
$62.31 - $84.07 $8.11M - $10.9M
130K $10.9M
CAT
Caterpillar Inc

Industrials
15.9K
New
$390.92 - $477.15 $6.22M - $7.59M
15.9K $7.59M
KRE
Spdr S&P Regional Banking ETF

ETFs
116K
New
$58.82 - $66.17 $6.85M - $7.7M
116K $7.37M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
110K
New
$57.1 - $70.52 $6.26M - $7.73M
110K $6.53M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
20K
New
$275.84 - $326.36 $5.52M - $6.53M
20K $6.53M
VOYA
Voya Financial, Inc.

Financial Services
84.7K
New
$67.31 - $77.62 $5.7M - $6.57M
84.7K $6.34M
MS
Morgan Stanley

Financial Services
36.6K
+ 136.06%
$139.09 - $161.16 $5.09M - $5.9M
63.5K $10.1M
ALLY
Ally Financial Inc.

Financial Services
159K
New
$36.95 - $44.58 $5.86M - $7.07M
159K $6.22M
BK
Bank Of New York Mellon Corp

Financial Services
52.9K
New
$90.65 - $109.75 $4.8M - $5.81M
52.9K $5.76M
RJF
Raymond James Financial Inc

Financial Services
31.7K
New
$154.64 - $176.43 $4.9M - $5.59M
31.7K $5.47M
LNC
Lincoln National Corp

Financial Services
132K
New
$33.37 - $43.29 $4.41M - $5.73M
132K $5.34M
NVT
N Vent Electric PLC

Industrials
52.9K
New
$72.16 - $100.25 $3.82M - $5.3M
52.9K $5.22M
CFG
Citizens Financial Group Inc

Financial Services
77.6K
+ 72.12%
$46.1 - $53.65 $3.58M - $4.16M
185K $9.85M
THG
Hanover Insurance Group, Inc.

Financial Services
26.5K
New
$162.08 - $182.1 $4.3M - $4.83M
26.5K $4.81M
ZION
Zions Bancorporation, National Association

Financial Services
78K
+ 96.65%
$51.2 - $59.15 $3.99M - $4.61M
159K $8.98M
NDAQ
Nasdaq, Inc.

Financial Services
52.9K
New
$86.73 - $96.94 $4.59M - $5.13M
52.9K $4.68M
HWM
Howmet Aerospace Inc.

Industrials
21.2K
New
$171.0 - $196.23 $3.63M - $4.16M
21.2K $4.16M
MTZ
Mastec Inc

Industrials
18.5K
New
$168.23 - $212.81 $3.11M - $3.94M
18.5K $3.94M
YOU
Clear Secure, Inc.

Technology
100K
New
$27.98 - $38.03 $2.8M - $3.8M
100K $3.34M
AVGO
Broadcom Inc.

Technology
10K
New
$264.74 - $369.57 $2.65M - $3.7M
10K $3.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
12.3K
New
$232.86 - $268.01 $2.86M - $3.3M
12.3K $3.2M
JETS
ETF Ser Solutions U S Global J

ETFs
127K
New
$23.12 - $26.44 $2.94M - $3.36M
127K $3.13M
KMX
Carmax Inc

Consumer Cyclical
65K
New
$44.86 - $71.57 $2.92M - $4.65M
65K $2.92M
GS
Goldman Sachs Group Inc

Financial Services
-100
- 1.33%
$696.56 - $806.32 $69.7K - $80.6K
7.4K $5.89M
Ge Vernova Inc
6.2K
New
N/A
6.2K $0
Dave Inc
10.6K
New
N/A
10.6K $0
HOOD
Robinhood Markets, Inc.

Technology
-11K
- 40.89%
$91.27 - $143.18 $1M - $1.57M
15.9K $2.28M
MOD
Modine Manufacturing CO

Consumer Cyclical
-16.4K
- 50.77%
$90.02 - $158.57 $1.48M - $2.6M
15.9K $2.26M
COF
Capital One Financial Corp

Financial Services
-8.4K
- 31.23%
$207.29 - $229.74 $1.74M - $1.93M
18.5K $3.93M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-55.2K
- 33.5%
$68.94 - $86.3 $3.81M - $4.76M
110K $9.46M
BFH
Bread Financial Holdings, Inc.

Financial Services
-44K
- 40.93%
$55.77 - $66.98 $2.45M - $2.95M
63.5K $3.54M
C
Citigroup Inc

Financial Services
-49K
- 60.72%
$85.57 - $103.49 $4.19M - $5.07M
31.7K $3.22M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-49.8K
- 37.03%
$85.01 - $90.35 $4.23M - $4.5M
84.7K $7.57M
XLF
Financial Sector Spdr

ETFs
-148K
- 52.72%
$51.37 - $54.25 $7.58M - $8M
132K $7.13M
JPM
Jpmorgan Chase & CO

Financial Services
-59.7K
- 69.26%
$282.78 - $316.06 $16.9M - $18.9M
26.5K $8.36M
XLI
Industrial Sector Spdr

ETFs
-177K
- 56.3%
$147.94 - $154.99 $26.2M - $27.5M
138K $21.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-325K
- 55.13%
$617.65 - $666.84 $201M - $217M
265K $176M
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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