Interval Partners, LP
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,733,290 | 271,975 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $40,747,212 | 399,600 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $7,901,064 | 80,100 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $5,218,056 | 52,900 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $174,694,300 | 1,771,029 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,918,600 | 80,800 | Call | Sole | 2025-08-14 |
| 2025-06-30 | $160,336,632 | 2,188,896 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,133,140 | 117,000 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $71,570,021 | 1,365,319 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,620,646 | 126,300 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $48,848,363 | 716,672 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $45,068,558 | 641,454 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,988,358 | 28,300 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $65,831,968 | 859,313 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $28,575 | 373 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $20,062,658 | 266,083 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $79,033,938 | 1,337,518 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,495 | 500 | Put | Sole | 2023-11-14 |
| 2023-09-30 | $86,730,428 | 1,636,732 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $70,735,816 | 1,368,992 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $27,133,013 | 631,882 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,289,405 | 111,500 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $48,710,521 | 1,266,195 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $47,063,307 | 1,488,874 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,161,000 | 100,000 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $6,266,000 | 200,000 | Call | Sole | 2022-08-15 |
| 2022-06-30 | $46,659,956 | 1,489,306 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $49,150,017 | 1,413,169 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $37,045,782 | 974,889 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $43,555,687 | 1,347,222 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,766,198 | 920,813 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $19,515,425 | 699,227 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $569,794 | 32,210 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $3,997,430 | 236,955 | Shares | Sole | 2020-05-15 |