Interval Partners, LP Options Holdings

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TFC
Truist Financial Corp

Financial Services
PUT
$3.62 Million
84.7K
Q3 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.42 Million
31.8K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$3.6 Million
79.4K
Q3 2024
New holding
RRX
Regal Rexnord Corp

Industrials
PUT
$3.51 Million
21.2K
Q3 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$3.26 Million
79.4K
Q3 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$3.34 Million
166K
Q3 2024
Added 5137.04%
CME
Cme Group Inc.

Financial Services
PUT
$3.51 Million
15.9K
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$3.35 Million
15.9K
Q3 2024
Added 2888.72%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$3.35 Million
15.9K
Q3 2024
Added 2888.72%
NTRS
Northern Trust Corp

Financial Services
PUT
$2.86 Million
31.8K
Q3 2024
Added 5326.62%
DY
Dycom Industries Inc

Industrials
PUT
$3.13 Million
15.9K
Q3 2024
Added 9837.5%
WDC
Western Digital Corp

Technology
CALL
$2.89 Million
42.3K
Q3 2024
Added 11585.08%
V
Visa Inc.

Financial Services
CALL
$2.91 Million
10.6K
Q3 2024
Added 2521.17%
MU
Micron Technology Inc

Technology
CALL
$2.81 Million
27.1K
Q3 2024
Added 9244.83%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$2.36 Million
10.6K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$2.57 Million
21.2K
Q3 2024
Added 6545.77%
NVDA
Nvidia Corp

Technology
PUT
$2.38 Million
19.6K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$2.57 Million
21.2K
Q3 2024
Added 6545.77%
GPN
Global Payments Inc

Industrials
PUT
$2.71 Million
26.5K
Q3 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$2.69 Million
10.6K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$2.41 Million
14.2K
Q3 2024
New holding
GL
Globe Life Inc.

Financial Services
PUT
$2.25 Million
21.2K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.17 Million
13.2K
Q3 2024
Added 6402.46%
IBP
Installed Building Products, Inc.

Consumer Cyclical
PUT
$1.95 Million
7.9K
Q3 2024
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$1.99 Million
28.3K
Q3 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$2.31 Million
21.2K
Q3 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$1.96 Million
5.3K
Q3 2024
Added 4900.0%
ARES
Ares Management Corp

Financial Services
PUT
$2.06 Million
13.2K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$1.7 Million
19.6K
Q3 2024
Added 6658.62%
SYF
Synchrony Financial

Financial Services
PUT
$1.59 Million
31.8K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$1.7 Million
21.2K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.85 Million
100K
Q3 2024
New holding
NCNO
N Cino, Inc.

Technology
CALL
$1.7 Million
53.8K
Q3 2024
New holding
RDN
Radian Group Inc

Financial Services
PUT
$1.83 Million
52.9K
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$1.7 Million
23.4K
Q3 2024
Added 9986.21%
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.79 Million
24.8K
Q3 2024
Added 9663.78%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.5 Million
31.8K
Q3 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.3 Million
21.2K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.41 Million
5.4K
Q3 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$1.08 Million
13.5K
Q3 2024
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$1.07 Million
52.9K
Q3 2024
New holding
DCOM
Dime Community Bancshares, Inc.

Financial Services
CALL
$610,000
21.2K
Q3 2024
New holding
Reddit Inc
CALL
$0
23.5K
Q3 2024
New holding
Bgc Group Inc
PUT
$0
162K
Q3 2024
New holding
Lazard Inc
PUT
$0
52.9K
Q3 2024
New holding
Arm Holdings PLC
CALL
$0
18.8K
Q3 2024
Added 9491.84%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $4.29 Billion
  • Prior Value $3.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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