Interval Partners, LP's ownership history for FDS

Interval Partners, LP currently holds 27.2K shares with a market value of $7.8M. It started holding FDS on 2024-12-31. At its peak, it held 33.3K shares on 2025-06-30. Its highest holding value was $14.9M on 2025-06-30. At its lowest, it held 20.4K shares on 2024-12-31, with a value of $7.8M on 2025-09-30. In the recent 180 days, Interval Partners, LP has increased its shares by 3.8K.

It has also owned 159 contracts of calls, with the market value of the underlying securities totaling $4.6M on 2025-09-30. At its peak, it held 159 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-09-30. At its lowest, it held 159 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-09-30.

It has also owned 215 contracts of puts, with the market value of the underlying securities totaling $9.6M on 2025-06-30. At its peak, it held 215 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.6M on 2025-06-30. At its lowest, it held 215 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.6M on 2025-06-30.