Interval Partners, LP's ownership history for STT

Interval Partners, LP currently holds 33.4K shares with a market value of $3.6M. It started holding STT on 2024-09-30. At its peak, it held 392.7K shares on 2024-09-30. Its highest holding value was $34.7M on 2024-09-30. At its lowest, it held 33.4K shares on 2025-06-30, with a value of $3.6M on 2025-06-30. In the recent 180 days, Interval Partners, LP has decreased its shares by 226.0K.

It has also owned 323 contracts of calls, with the market value of the underlying securities totaling $4.2M on 2025-12-31. At its peak, it held 323 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-12-31. At its lowest, it held 323 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-12-31.

It has also owned 266 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 640 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.3M on 2024-12-31. At its lowest, it held 266 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, Interval Partners, LP has decreased its holdings by 369 contracts.