Interval Partners, LP's ownership history for XLF

Interval Partners, LP currently holds 0 shares with a market value of $0. It started holding XLF 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 794 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its peak, it held 794 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its lowest, it held 794 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2024-09-30.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its peak, it held 2.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $14.7M on 2025-06-30. At its lowest, it held 1.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.1M on 2025-09-30. In the recent 180 days, Interval Partners, LP has decreased its holdings by 1.1K contracts.