Interval Partners, LP's ownership history for ICE

Interval Partners, LP currently holds 75.9K shares with a market value of $11.9M. It started holding ICE on 2024-09-30. At its peak, it held 98.0K shares on 2025-06-30. Its highest holding value was $18.0M on 2025-06-30. At its lowest, it held 41.2K shares on 2024-09-30, with a value of $6.6M on 2024-09-30. In the recent 180 days, Interval Partners, LP has increased its shares by 17.5K. In the recent year, Interval Partners, LP has increased its shares by 34.7K.

It has also owned 261 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2026-03-31. At its peak, it held 261 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2026-03-31. At its lowest, it held 261 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2026-03-31.