Interval Partners, LP's ownership history for FDS

Interval Partners, LP currently holds 21.5K shares with a market value of $4.7M. 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 $4.7M on 2026-03-31. In the recent 180 days, Interval Partners, LP has decreased its shares by 5.7K. In the recent year, Interval Partners, LP has decreased its shares by 1.8K.

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 208 contracts of puts, with the market value of the underlying securities totaling $4.5M 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 208 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.5M on 2026-03-31. In the recent 180 days, Interval Partners, LP has decreased its holdings by 7 contracts.