Interval Partners, LP's ownership history for C

Interval Partners, LP currently holds 184.5K shares with a market value of $13.0M. It started holding C on 2024-09-30. At its peak, it held 184.5K shares on 2024-12-31. Its highest holding value was $13.0M on 2024-12-31. At its lowest, it held 37.1K shares on 2024-09-30, with a value of $2.3M on 2024-09-30.

It has also owned 423 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2025-06-30. At its peak, it held 1.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.9M on 2025-06-30. At its lowest, it held 423 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-09-30.

It has also owned 317 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.5M on 2024-12-31. At its lowest, it held 317 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-09-30. In the recent 180 days, Interval Partners, LP has decreased its holdings by 1.2K contracts.