Interval Partners, LP's ownership history for CAT

Interval Partners, LP currently holds 96.9K shares with a market value of $46.2M. It started holding CAT on 2025-06-30. At its peak, it held 274.3K shares on 2025-06-30. Its highest holding value was $106.5M on 2025-06-30. At its lowest, it held 96.9K shares on 2025-09-30, with a value of $46.2M on 2025-09-30.

It has also owned 215 contracts of calls, with the market value of the underlying securities totaling $8.3M on 2024-09-30. At its peak, it held 265 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.4M on 2024-09-30. At its lowest, it held 215 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.3M on 2025-06-30.

It has also owned 159 contracts of puts, with the market value of the underlying securities totaling $7.6M on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $66.6M on 2024-09-30. At its lowest, it held 159 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.6M on 2025-09-30.