CIK: 0001278235
Jet Capital Investors L P
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 4.70M | PUT | 21.29M | 4.70M |
2021-05-17 | 1.57M | 1.81M | Shares | 10.05M | 235K |
2021-05-17 | 1.57M | 1.81M | Shares | 10.05M | 235K |
2021-02-16 | 0 | 1.76M | Shares | 6.48M | 1.76M |
2021-02-16 | 1.65M | 1.71M | Shares | 12.43M | 60K |
2023-08-14 | 0 | 1.22M | PUT | 5.53M | 1.22M |
2023-08-14 | 35K | 1.13M | Shares | 37.08M | 1.09M |
2021-05-17 | 885K | 1.05M | Shares | 33.40M | 165K |
2021-05-17 | 0 | 750K | Shares | 14.81M | 750K |
2021-05-17 | 100K | 675K | Shares | 4.39M | 575K |
2023-08-14 | 600K | 620K | Shares | 24.56M | 20K |
2021-05-17 | 670K | 600K | Shares | 52.89M | -70K |
2023-08-14 | 378.20K | 506.20K | PUT | 42.67M | 128K |
2023-08-14 | 375K | 490K | Shares | 7.46M | 115K |
2020-11-16 | 0 | 450K | PUT | 67.41M | 450K |
2020-11-16 | 0 | 450K | PUT | 67.41M | 450K |
2023-08-14 | 0 | 420K | Shares | 22.05M | 420K |
2023-08-14 | 0 | 367.80K | PUT | 5.60M | 367.80K |
2021-05-17 | 150K | 350K | Shares | 725K | 200K |
2021-05-17 | 150K | 350K | Shares | 725K | 200K |
2022-11-14 | 0 | 283.70K | CALL | 5.90M | 283.70K |
2023-08-14 | 230K | 250K | Shares | 19.51M | 20K |
2021-05-17 | 0 | 220K | PUT | 33.10M | 220K |
2021-05-17 | 240K | 220K | Shares | 14.10M | -20K |
2023-08-14 | 0 | 200K | Shares | 17.25M | 200K |
2023-08-14 | 202.20K | 148K | PUT | 21.27M | -54.20K |
2021-05-17 | 0 | 130K | PUT | 7.86M | 130K |
2023-08-14 | 0 | 125K | Shares | 8.43M | 125K |
2021-05-17 | 0 | 100K | PUT | 8.81M | 100K |
2020-11-16 | 95K | 100K | PUT | 2.75M | 5K |
2021-05-17 | 0 | 100K | PUT | 6.05M | 100K |
2021-05-17 | 0 | 85K | Shares | 21.68M | 85K |
2021-05-17 | 0 | 69K | PUT | 4.72M | 69K |
2021-05-17 | 0 | 69K | PUT | 4.72M | 69K |
2021-11-15 | 100.50K | 54.50K | Shares | 15.34M | -46K |
2023-08-14 | 0 | 49.17K | Shares | 372.25K | 49.17K |
2021-05-17 | 0 | 40K | PUT | 6.02M | 40K |
2020-11-16 | 0 | 16.50K | Shares | 646K | 16.50K |
2020-11-16 | 0 | 16.50K | Shares | 646K | 16.50K |
2021-02-16 | 150K | 0 | PUT | 0 | -150K |
2023-08-14 | 160.10K | 0 | PUT | 0 | -160.10K |
2023-08-14 | 160.10K | 0 | PUT | 0 | -160.10K |
2020-11-16 | 65K | 0 | PUT | 0 | -65K |
2020-11-16 | 65K | 0 | PUT | 0 | -65K |
2021-02-16 | 70K | 0 | Shares | 0 | -70K |
2021-05-17 | 745K | 0 | Shares | 0 | -745K |
2023-08-14 | 100K | 0 | PUT | 0 | -100K |
2021-05-17 | 91K | 0 | PUT | 0 | -91K |
2023-08-14 | 390K | 0 | Shares | 0 | -390K |
2023-08-14 | 782.50K | 0 | Shares | 0 | -782.50K |
2020-11-16 | 60K | 0 | PUT | 0 | -60K |
2021-02-16 | 1.84M | 0 | Shares | 0 | -1.84M |
2020-11-16 | 520K | 0 | Shares | 0 | -520K |
2021-02-16 | 40K | 0 | PUT | 0 | -40K |
2021-05-17 | 265K | 0 | Shares | 0 | -265K |
2021-05-17 | 125K | 0 | PUT | 0 | -125K |
2021-05-17 | 535K | 0 | PUT | 0 | -535K |
2020-11-16 | 10K | 0 | PUT | 0 | -10K |
2020-11-16 | 6K | 0 | PUT | 0 | -6K |
2020-11-16 | 98.83K | 0 | Shares | 0 | -98.83K |
2020-11-16 | 90K | 0 | PUT | 0 | -90K |
2021-02-16 | 60K | 0 | PUT | 0 | -60K |
2020-08-14 | 305K | 0 | Shares | 0 | -305K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2020-08-14 | 125K | 0 | PUT | 0 | -125K |
2020-08-14 | 125K | 0 | PUT | 0 | -125K |
2020-11-16 | 1.21M | 0 | Shares | 0 | -1.21M |
2021-02-16 | 15K | 0 | PUT | 0 | -15K |
2022-11-14 | 35.70K | 0 | PUT | 0 | -35.70K |