Interval Partners, LP's ownership history for ALL

Interval Partners, LP currently holds 88.1K shares with a market value of $18.3M. It started holding ALL on 2024-09-30. At its peak, it held 179.4K shares on 2024-09-30. Its highest holding value was $34.0M on 2024-09-30. At its lowest, it held 32.7K shares on 2025-09-30, with a value of $7.0M on 2025-09-30. In the recent 180 days, Interval Partners, LP has increased its shares by 55.4K. In the recent year, Interval Partners, LP has increased its shares by 21.6K.

It has also owned 418 contracts of puts, with the market value of the underlying securities totaling $8.7M on 2024-12-31. At its peak, it held 426 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.8M on 2025-03-31. At its lowest, it held 266 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.1M on 2024-12-31. In the recent 180 days, Interval Partners, LP has decreased its holdings by 8 contracts.