Interval Partners, LP Put Options Transactions in Q4 2024

Interval Partners, LP

  • $4.96 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
306K
+ 123.13%
$567.81 - $607.81 $174M - $186M
554K $325M
QQQ
Invesco Qqq Trust, Series 1

ETFs
77.3K
+ 252.61%
$481.22 - $538.17 $37.2M - $41.6M
108K $55.2M
UAL
United Airlines Holdings, Inc.

Industrials
277K
New
$55.62 - $102.44 $15.4M - $28.4M
277K $26.9M
IWM
Ishares Russell 2000 ETF

ETFs
121K
+ 18.24%
$216.13 - $242.4 $26.2M - $29.4M
786K $174M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
285K
New
$62.09 - $82.32 $17.7M - $23.5M
285K $19.1M
XLF
Financial Sector Spdr

ETFs
266K
New
$44.89 - $51.34 $11.9M - $13.7M
266K $12.9M
MS
Morgan Stanley

Financial Services
85.2K
New
$104.42 - $134.99 $8.9M - $11.5M
85.2K $10.7M
C
Citigroup Inc

Financial Services
149K
New
$61.31 - $72.5 $9.15M - $10.8M
149K $10.5M
GS
Goldman Sachs Group Inc

Financial Services
10.6K
New
$486.1 - $608.57 $5.15M - $6.45M
10.6K $6.07M
JPM
Jpmorgan Chase & CO

Financial Services
21.3K
+ 133.96%
$205.18 - $250.29 $4.37M - $5.33M
37.2K $8.92M
IYT
Ishares Tr U.S. Transportation

ETFs
74.6K
New
$66.79 - $75.4 $4.98M - $5.62M
74.6K $5.04M
DOV
Dover Corp

Industrials
26.6K
New
$184.72 - $206.51 $4.91M - $5.49M
26.6K $4.99M
RSP
Invesco S&P 500 Equal Weight E

ETFs
26.6K
New
$174.22 - $187.62 $4.63M - $4.99M
26.6K $4.66M
MMM
3 M CO

Industrials
32K
New
$124.74 - $137.12 $3.99M - $4.39M
32K $4.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
21.3K
New
$178.39 - $215.0 $3.8M - $4.58M
21.3K $4.11M
DAL
Delta Air Lines, Inc.

Industrials
63.9K
New
$47.46 - $65.77 $3.03M - $4.2M
63.9K $3.87M
ALLY
Ally Financial Inc.

Financial Services
107K
New
$34.12 - $39.98 $3.63M - $4.26M
107K $3.84M
LPLA
Lpl Financial Holdings Inc.

Financial Services
10.6K
New
$229.85 - $335.91 $2.44M - $3.56M
10.6K $3.46M
BAC
Bank Of America Corp

Financial Services
74.6K
New
$39.22 - $47.77 $2.93M - $3.56M
74.6K $3.28M
KKR
Kkr & Co. Inc.

Financial Services
21.3K
New
$129.87 - $162.87 $2.77M - $3.47M
21.3K $3.15M
TFC
Truist Financial Corp

Financial Services
64.4K
+ 76.03%
$41.51 - $48.1 $2.67M - $3.1M
149K $6.47M
GWW
W.W. Grainger, Inc.

Industrials
2.7K
New
$1023.06 - $1220.93 $2.76M - $3.3M
2.7K $2.85M
AON
Aon PLC

Financial Services
7.5K
New
$344.14 - $393.31 $2.58M - $2.95M
7.5K $2.69M
BX
Blackstone Inc.

Financial Services
13.3K
New
$148.45 - $199.05 $1.97M - $2.65M
13.3K $2.29M
APO
Apollo Global Management, Inc.

Financial Services
10.6K
New
$131.36 - $178.61 $1.39M - $1.89M
10.6K $1.75M
CMA
Comerica Inc

Financial Services
26.6K
New
$57.88 - $72.73 $1.54M - $1.93M
26.6K $1.65M
HOOD
Robinhood Markets, Inc.

Technology
37.3K
New
$22.33 - $43.2 $833K - $1.61M
37.3K $1.39M
WCC
Wesco International Inc

Industrials
7.3K
New
$164.11 - $213.19 $1.2M - $1.56M
7.3K $1.32M
XLI
Industrial Sector Spdr

ETFs
11.4K
+ 9.79%
$131.76 - $143.99 $1.5M - $1.64M
128K $16.8M
WFC
Wells Fargo & Company

Financial Services
-9.8K
- 7.72%
$54.98 - $77.35 $539K - $758K
117K $8.23M
PH
Parker Hannifin Corp

Industrials
1.1K
+ 17.19%
$621.74 - $709.46 $684K - $780K
7.5K $4.77M
OMF
One Main Holdings, Inc.

Financial Services
10.8K
+ 33.96%
$45.27 - $57.43 $489K - $620K
42.6K $2.22M
STT
State Street Corp

Financial Services
500
+ 0.79%
$85.96 - $100.78 $43K - $50.4K
64K $6.28M
BA
Boeing CO

Industrials
-5.1K
- 12.03%
$138.14 - $180.72 $705K - $922K
37.3K $6.6M
Blackrock Inc
4.8K
New
N/A
4.8K $0
Atlassian Corporation
68.5K
New
N/A
68.5K $0
PRU
Prudential Financial Inc

Financial Services
-5.2K
- 24.53%
$114.59 - $129.52 $596K - $674K
16K $1.9M
EQH
Equitable Holdings, Inc.

Financial Services
-31.2K
- 24.55%
$41.59 - $50.4 $1.3M - $1.57M
95.9K $4.52M
CRS
Carpenter Technology Corp

Industrials
-7.9K
- 29.81%
$149.5 - $196.14 $1.18M - $1.55M
18.6K $3.16M
DG
Dollar General Corp

Consumer Defensive
-2.8K
- 2.4%
$73.27 - $84.47 $205K - $237K
114K $8.64M
XPO
Xpo Logistics, Inc.

Industrials
-15.9K
- 50.0%
$105.35 - $158.2 $1.68M - $2.52M
15.9K $2.09M
RNR
Renaissancere Holdings LTD

Financial Services
-7.4K
- 46.54%
$241.97 - $287.47 $1.79M - $2.13M
8.5K $2.11M
PNR
Pentair PLC

Industrials
-26.2K
- 41.26%
$95.0 - $109.21 $2.49M - $2.86M
37.3K $3.75M
MET
Metlife Inc

Financial Services
-84.4K
- 61.34%
$78.15 - $88.25 $6.6M - $7.45M
53.2K $4.36M
Activity Summary
Buys All Purchases 168 New Holdings 101 Increased Positions 67 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 51 Puts 45
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