CIK: 0001000742
Sandler Capital Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 785.10K | 785.10K | PUT | 8.34M | 0 |
2021-05-17 | 0 | 577.50K | Shares | 11.08M | 577.50K |
2021-05-17 | 560.37K | 568.92K | Shares | 24.83M | 8.56K |
2023-08-14 | 0 | 550K | PUT | 13.62M | 550K |
2021-02-16 | 0 | 500K | PUT | 11.70M | 500K |
2021-05-17 | 0 | 475.68K | Shares | 21.37M | 475.68K |
2021-05-17 | 0 | 445K | PUT | 12.42M | 445K |
2021-05-17 | 0 | 441.06K | Shares | 12.57M | 441.06K |
2023-08-14 | 560K | 406K | PUT | 10.84M | -154K |
2023-05-15 | 0 | 300K | PUT | 49.47M | 300K |
2021-05-17 | 360K | 264K | PUT | 7.35M | -96K |
2021-05-17 | 0 | 255.48K | Shares | 20.86M | 255.48K |
2023-08-14 | 0 | 250K | PUT | 8.84M | 250K |
2021-05-17 | 540K | 249K | PUT | 10.53M | -291K |
2021-02-16 | 226.50K | 226.50K | PUT | 14.81M | 0 |
2021-05-17 | 0 | 220.40K | Shares | 11.06M | 220.40K |
2021-05-17 | 145K | 220K | PUT | 16.00M | 75K |
2023-08-14 | 0 | 200K | PUT | 12.37M | 200K |
2023-08-14 | 0 | 200K | PUT | 9.21M | 200K |
2021-05-17 | 188.04K | 198.32K | Shares | 57.48M | 10.28K |
2021-05-17 | 0 | 195.40K | Shares | 16.43M | 195.40K |
2021-05-17 | 0 | 193.28K | Shares | 13.41M | 193.28K |
2021-05-17 | 0 | 189.96K | Shares | 12.18M | 189.96K |
2021-05-17 | 218.45K | 184.14K | Shares | 6.63M | -34.31K |
2021-05-17 | 0 | 172.82K | Shares | 21.97M | 172.82K |
2020-11-16 | 118.36K | 162.65K | Shares | 9.21M | 44.29K |
2020-11-16 | 118.36K | 162.65K | Shares | 9.21M | 44.29K |
2023-08-14 | 116.71K | 161.85K | Shares | 36.49M | 45.14K |
2021-05-17 | 0 | 160.23K | Shares | 13.14M | 160.23K |
2021-05-17 | 91.10K | 159.20K | Shares | 15.51M | 68.10K |
2021-05-17 | 0 | 157.84K | Shares | 4.46M | 157.84K |
2021-05-17 | 0 | 156.63K | Shares | 6.39M | 156.63K |
2023-08-14 | 0 | 152K | PUT | 8.51M | 152K |
2021-05-17 | 0 | 150K | PUT | 2.49M | 150K |
2021-05-17 | 0 | 150K | PUT | 2.49M | 150K |
2021-05-17 | 0 | 148.38K | Shares | 13.18M | 148.38K |
2021-02-16 | 0 | 145K | Shares | 14.18M | 145K |
2021-02-16 | 340.77K | 143.87K | Shares | 10.48M | -196.90K |
2021-05-17 | 61.27K | 140.94K | Shares | 17.15M | 79.67K |
2021-05-17 | 0 | 135K | Shares | 4.85M | 135K |
2021-05-17 | 0 | 130K | Shares | 4.33M | 130K |
2023-08-14 | 0 | 120K | Shares | 7.08M | 120K |
2021-05-17 | 314.87K | 119.39K | Shares | 13.35M | -195.48K |
2021-05-17 | 176.65K | 116.75K | Shares | 26.28M | -59.90K |
2023-08-14 | 7.50K | 115.49K | Shares | 4.86M | 107.99K |
2021-05-17 | 0 | 115.32K | Shares | 15.41M | 115.32K |
2021-05-17 | 345.04K | 113.78K | Shares | 13.46M | -231.25K |
2021-05-17 | 35K | 109K | Shares | 15.52M | 74K |
2021-05-17 | 105.65K | 107.29K | Shares | 11.60M | 1.64K |
2021-05-17 | 0 | 105.18K | Shares | 7.79M | 105.18K |
2023-08-14 | 150K | 100K | PUT | 6.66M | -50K |
2021-02-16 | 272.30K | 100K | Shares | 9.17M | -172.30K |
2021-02-16 | 133.54K | 93.64K | Shares | 17.75M | -39.90K |
2021-05-17 | 0 | 90.94K | Shares | 8.02M | 90.94K |
2021-02-16 | 86.74K | 90.04K | Shares | 6.21M | 3.30K |
2021-02-16 | 0 | 90K | Shares | 7.54M | 90K |
2021-05-17 | 56.90K | 85K | Shares | 10.91M | 28.10K |
2021-05-17 | 0 | 81.48K | Shares | 4.52M | 81.48K |
2021-05-17 | 85.82K | 80.17K | Shares | 10.88M | -5.65K |
2021-05-17 | 0 | 80K | Shares | 6.64M | 80K |
2021-02-16 | 0 | 80K | Shares | 17.50M | 80K |
2021-05-17 | 48.64K | 77.12K | Shares | 29.45M | 28.48K |
2021-05-17 | 0 | 75K | Shares | 12.38M | 75K |
2023-08-14 | 79.34K | 71.85K | Shares | 31.28M | -7.49K |
2021-02-16 | 142.69K | 70.59K | Shares | 18.33M | -72.10K |
2021-05-17 | 57.44K | 68.94K | Shares | 12.58M | 11.50K |
2021-05-17 | 0 | 62.54K | Shares | 9.70M | 62.54K |
2021-05-17 | 30.50K | 60K | Shares | 15.30M | 29.50K |
2021-05-17 | 0 | 60K | Shares | 10.33M | 60K |
2021-05-17 | 0 | 58.73K | Shares | 16.69M | 58.73K |
2021-05-17 | 70.40K | 57.87K | Shares | 4.70M | -12.53K |
2021-05-17 | 108.70K | 52.05K | Shares | 5.30M | -56.65K |
2023-08-14 | 40.03K | 50.90K | Shares | 16.77M | 10.86K |
2021-05-17 | 0 | 50.17K | Shares | 9.21M | 50.17K |
2021-02-16 | 0 | 47K | Shares | 11.01M | 47K |
2021-05-17 | 75K | 44.97K | Shares | 7.59M | -30.03K |
2021-05-17 | 0 | 44.03K | Shares | 8.50M | 44.03K |
2021-05-17 | 0 | 44K | Shares | 12.96M | 44K |
2021-05-17 | 81.45K | 43.81K | Shares | 8.82M | -37.64K |
2022-11-14 | 0 | 43K | Shares | 5.94M | 43K |
2023-08-14 | 46.65K | 41.07K | Shares | 18.96M | -5.58K |
2023-08-14 | 0 | 39.44K | Shares | 8.91M | 39.44K |
2021-05-17 | 0 | 39.11K | Shares | 6.18M | 39.11K |
2021-05-17 | 37.80K | 38.39K | Shares | 5.26M | 590 |
2021-05-17 | 49.51K | 35.70K | Shares | 8.85M | -13.81K |
2021-05-17 | 130.23K | 34.17K | Shares | 6.34M | -96.06K |
2021-05-17 | 0 | 33.51K | Shares | 11.04M | 33.51K |
2021-05-17 | 0 | 33K | Shares | 10.12M | 33K |
2021-05-17 | 49.82K | 30.26K | Shares | 14.71M | -19.56K |
2021-05-17 | 0 | 29.83K | Shares | 3.32M | 29.83K |
2021-05-17 | 0 | 27.94K | Shares | 5.89M | 27.94K |
2021-05-17 | 0 | 26.04K | Shares | 4.47M | 26.04K |
2021-05-17 | 0 | 25.43K | Shares | 9.05M | 25.43K |
2021-05-17 | 0 | 25K | PUT | 2.62M | 25K |
2021-02-16 | 105.30K | 23.80K | Shares | 3.63M | -81.50K |
2020-11-16 | 82.50K | 21.34K | Shares | 3.78M | -61.16K |
2020-11-16 | 82.50K | 21.34K | Shares | 3.78M | -61.16K |
2023-08-14 | 44.38K | 20.45K | Shares | 6.96M | -23.93K |
2021-05-17 | 0 | 19.14K | Shares | 5.57M | 19.14K |
2021-05-17 | 0 | 18.54K | Shares | 2.44M | 18.54K |