Interval Partners, LP Options Holdings

Interval Partners, LP

  • $5.82 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$328 Million
1.35M
Q3 2025
Reduced 4.04%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$176 Million
265K
Q3 2025
Reduced 55.13%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$89.8 Million
150K
Q3 2025
Added 274.0%
NVDA
Nvidia Corp

Technology
CALL
$50.6 Million
271K
Q3 2025
Reduced 0.77%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$42.8 Million
164K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$33.8 Million
121K
Q3 2025
Reduced 0.82%
UNP
Union Pacific Corp

Industrials
CALL
$32.4 Million
137K
Q3 2025
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$29.3 Million
356K
Q3 2025
Added 224.02%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$29 Million
416K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$25.7 Million
117K
Q3 2025
Reduced 11.55%
XLI
Industrial Sector Spdr

ETFs
PUT
$21.2 Million
138K
Q3 2025
Reduced 56.3%
CRM
Salesforce, Inc.

Technology
CALL
$20.2 Million
85.4K
Q3 2025
Added 10.48%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$19.5 Million
60.3K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$18.1 Million
35K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$17.5 Million
199K
Q3 2025
Added 81.16%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$16.7 Million
219K
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$12.6 Million
219K
Q3 2025
Reduced 62.34%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$11.9 Million
466K
Q3 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$11.8 Million
42.3K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$10.9 Million
130K
Q3 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$11.3 Million
568K
Q3 2025
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$10.4 Million
137K
Q3 2025
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$10.5 Million
329K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$10.1 Million
63.5K
Q3 2025
Added 136.06%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$9.85 Million
185K
Q3 2025
Added 72.12%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$9.46 Million
110K
Q3 2025
Reduced 33.5%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$8.98 Million
159K
Q3 2025
Added 96.65%
EVR
Evercore Inc.

Financial Services
CALL
$8.94 Million
26.5K
Q3 2025
Added 227.16%
NVT
N Vent Electric PLC

Industrials
CALL
$7.9 Million
80.1K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$8.36 Million
26.5K
Q3 2025
Reduced 69.26%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$8.15 Million
110K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$7.57 Million
84.7K
Q3 2025
Reduced 37.03%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$7.37 Million
116K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$7.59 Million
15.9K
Q3 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$7.45 Million
37.1K
Q3 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$7.13 Million
132K
Q3 2025
Reduced 52.72%
ALLY
Ally Financial Inc.

Financial Services
PUT
$6.22 Million
159K
Q3 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$6.53 Million
110K
Q3 2025
New holding
VOYA
Voya Financial, Inc.

Financial Services
PUT
$6.34 Million
84.7K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$6.53 Million
20K
Q3 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$5.76 Million
52.9K
Q3 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$5.98 Million
21.2K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$5.89 Million
7.4K
Q3 2025
Reduced 1.33%
MS
Morgan Stanley

Financial Services
CALL
$5.04 Million
31.7K
Q3 2025
Added 136.06%
WIX
Wix.Com Ltd.

Technology
CALL
$5.33 Million
30K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.97 Million
74.1K
Q3 2025
Added 14.71%
LNC
Lincoln National Corp

Financial Services
PUT
$5.34 Million
132K
Q3 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$5.49 Million
52.9K
Q3 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$5.47 Million
31.7K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $5.82 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
Track This Portfolio

Track Interval Partners, LP Portfolio

Follow Interval Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email