Interval Partners, LP's ownership history for ONON

Interval Partners, LP currently holds 783.6K shares with a market value of $36.4M. It started holding ONON on 2025-09-30. At its peak, it held 796.7K shares on 2025-09-30. Its highest holding value was $36.4M on 2025-12-31. At its lowest, it held 783.6K shares on 2025-12-31, with a value of $33.7M on 2025-09-30.

It has also owned 278 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-12-31. At its peak, it held 278 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-12-31. At its lowest, it held 278 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-12-31.

It has also owned 4.3K contracts of puts, with the market value of the underlying securities totaling $19.0M on 2024-09-30. At its peak, it held 4.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $19.0M on 2025-03-31. At its lowest, it held 3.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $16.2M on 2024-09-30.