Interval Partners, LP's ownership history for CME

Interval Partners, LP currently holds 34.8K shares with a market value of $9.5M. It started holding CME on 2024-09-30. At its peak, it held 53.3K shares on 2024-12-31. Its highest holding value was $12.4M on 2024-12-31. At its lowest, it held 15.9K shares on 2025-09-30, with a value of $4.3M on 2025-09-30. In the recent 180 days, Interval Partners, LP has increased its shares by 12.0K. In the recent year, Interval Partners, LP has decreased its shares by 16.5K.

It has also owned 228 contracts of calls, with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its peak, it held 228 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 228 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 159 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 159 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its lowest, it held 159 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2024-09-30.