Interval Partners, LP's ownership history for SPY

Interval Partners, LP currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 15.8K contracts of calls, with the market value of the underlying securities totaling $886.2M on 2024-09-30. At its peak, it held 15.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $886.2M on 2025-03-31. At its lowest, it held 829 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $47.6M on 2024-09-30.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $176.3M on 2024-09-30. At its peak, it held 5.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $364.3M on 2025-06-30. At its lowest, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $90.6M on 2025-03-31. In the recent 180 days, Interval Partners, LP has increased its holdings by 1.0K contracts. In the recent year, Interval Partners, LP has decreased its holdings by 2.5K contracts.