Interval Partners, LP's ownership history for TRV

Interval Partners, LP currently holds 83.2K shares with a market value of $24.3M. It started holding TRV on 2025-03-31. At its peak, it held 110.4K shares on 2025-09-30. Its highest holding value was $30.8M on 2025-09-30. At its lowest, it held 58.4K shares on 2025-03-31, with a value of $15.5M on 2025-03-31. In the recent 180 days, Interval Partners, LP has decreased its shares by 27.2K. In the recent year, Interval Partners, LP has increased its shares by 24.7K.

It has also owned 212 contracts of calls, with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its peak, it held 212 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its lowest, it held 212 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2024-09-30.

It has also owned 262 contracts of puts, with the market value of the underlying securities totaling $7.6M on 2025-03-31. At its peak, it held 423 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.8M on 2025-09-30. At its lowest, it held 217 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-03-31. In the recent 180 days, Interval Partners, LP has increased its holdings by 45 contracts.