Interval Partners, LP's ownership history for FDS

Interval Partners, LP currently holds 82.7K shares with a market value of $24.0M. It started holding FDS on 2024-12-31. At its peak, it held 82.7K shares on 2025-12-31. Its highest holding value was $24.0M on 2025-12-31. 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 49.4K. In the recent year, Interval Partners, LP has increased its shares by 62.3K.

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 290 contracts of puts, with the market value of the underlying securities totaling $8.4M on 2025-06-30. At its peak, it held 290 contracts of puts on 2025-12-31 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 $8.4M on 2025-12-31.