CIK: 0001509842
Pointstate Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 5.51M | 6.39M | Shares | 158.21M | 872.48K |
2021-05-14 | 1.58M | 5.02M | Shares | 109.59M | 3.44M |
2023-08-14 | 0 | 3.90M | PUT | 167.90M | 3.90M |
2021-05-14 | 585.40K | 3.28M | Shares | 128.01M | 2.69M |
2021-02-16 | 0 | 2.97M | Shares | 39.77M | 2.97M |
2022-11-10 | 0 | 2.46M | Shares | 23.91M | 2.46M |
2023-08-14 | 1.53M | 2.01M | Shares | 278.89M | 482.13K |
2021-05-14 | 2.34M | 1.94M | Shares | 117.54M | -396.27K |
2020-11-16 | 2.71M | 1.91M | Shares | 3.41M | -803.63K |
2023-08-14 | 0 | 1.55M | Shares | 50.32M | 1.55M |
2021-02-16 | 0 | 1.49M | Shares | 42.41M | 1.49M |
2021-05-14 | 0 | 1.20M | PUT | 52.15M | 1.20M |
2021-02-16 | 0 | 1.12M | Shares | 63.87M | 1.12M |
2021-05-14 | 0 | 1.10M | PUT | 66.84M | 1.10M |
2021-05-14 | 0 | 1M | PUT | 45.10M | 1M |
2023-08-14 | 1.01M | 997.73K | Shares | 114.69M | -11.75K |
2021-05-14 | 0 | 973.78K | Shares | 52.69M | 973.78K |
2021-05-14 | 0 | 885.02K | Shares | 85.33M | 885.02K |
2021-05-14 | 135K | 869.21K | Shares | 43.22M | 734.21K |
2021-05-14 | 1.03M | 829.30K | Shares | 110.79M | -202.15K |
2021-02-16 | 0 | 710.11K | Shares | 17.08M | 710.11K |
2021-05-14 | 70.73K | 598.41K | Shares | 74.97M | 527.68K |
2021-05-14 | 0 | 586.23K | Shares | 46.47M | 586.23K |
2020-11-16 | 1.21M | 565.80K | PUT | 189.48M | -643.20K |
2020-11-16 | 1.21M | 565.80K | PUT | 189.48M | -643.20K |
2021-02-16 | 0 | 558.93K | Shares | 40.16M | 558.93K |
2021-05-14 | 0 | 551.24K | Shares | 18.15M | 551.24K |
2021-05-14 | 0 | 538.15K | Shares | 20.82M | 538.15K |
2021-02-16 | 0 | 520K | PUT | 115.66M | 520K |
2023-08-14 | 0 | 508.28K | Shares | 105.31M | 508.28K |
2023-08-14 | 501.30K | 501.30K | Shares | 15.71M | 0 |
2023-08-14 | 488.92K | 488.92K | Shares | 21.18M | 0 |
2021-05-14 | 724.41K | 488.45K | Shares | 75.75M | -235.96K |
2021-05-14 | 1.78M | 427.33K | Shares | 50.87M | -1.36M |
2021-05-14 | 862.61K | 420.01K | Shares | 66.70M | -442.60K |
2021-05-14 | 1.03M | 401.33K | Shares | 58.39M | -625.51K |
2021-05-14 | 208.24K | 357.63K | Shares | 75.37M | 149.38K |
2021-05-14 | 181.53K | 334.98K | Shares | 54.32M | 153.45K |
2021-05-14 | 79.30K | 333.67K | Shares | 127.82M | 254.37K |
2021-02-16 | 55K | 331.89K | Shares | 10.18M | 276.89K |
2021-02-16 | 113.64K | 328.59K | Shares | 30.14M | 214.95K |
2021-05-14 | 0 | 300K | PUT | 88.36M | 300K |
2021-05-14 | 295.70K | 290.45K | Shares | 61.54M | -5.24K |
2021-02-16 | 0 | 270.81K | Shares | 19.90M | 270.81K |
2021-05-14 | 0 | 260.02K | Shares | 57.31M | 260.02K |
2023-08-14 | 0 | 236.68K | Shares | 23.89M | 236.68K |
2021-02-16 | 538.59K | 224.33K | Shares | 18.35M | -314.26K |
2021-05-14 | 0 | 219.69K | Shares | 14.08M | 219.69K |
2021-02-16 | 434.10K | 215.22K | Shares | 75.47M | -218.88K |
2021-05-14 | 1.03M | 210.48K | Shares | 11.61M | -820.24K |
2023-08-14 | 0 | 185.25K | Shares | 10.78M | 185.25K |
2021-05-14 | 0 | 175K | PUT | 10.63M | 175K |
2022-11-10 | 0 | 172.40K | Shares | 7.54M | 172.40K |
2021-05-14 | 0 | 170K | Shares | 8.28M | 170K |
2023-08-14 | 169.87K | 169.87K | Shares | 10.03M | 0 |
2021-05-14 | 98.99K | 161.36K | Shares | 25.05M | 62.38K |
2021-05-14 | 120K | 140K | PUT | 73.03M | 20K |
2021-02-16 | 35K | 133.12K | Shares | 20.80M | 98.12K |
2021-05-14 | 154.56K | 130.07K | Shares | 46.31M | -24.48K |
2021-05-14 | 0 | 125K | PUT | 6.86M | 125K |
2021-02-16 | 174.46K | 123.16K | Shares | 58.16M | -51.30K |
2021-05-14 | 49.30K | 114.70K | Shares | 13.55M | 65.40K |
2023-08-14 | 103.35K | 103.35K | Shares | 2.71M | 0 |
2021-05-14 | 0 | 100K | PUT | 11.98M | 100K |
2021-02-16 | 0 | 97.87K | Shares | 3.00M | 97.87K |
2021-05-14 | 0 | 94.50K | Shares | 2.44M | 94.50K |
2021-02-16 | 0 | 90K | Shares | 4.48M | 90K |
2021-05-14 | 0 | 83.92K | Shares | 27.03M | 83.92K |
2021-05-14 | 155.22K | 82.76K | Shares | 39.34M | -72.46K |
2021-05-14 | 0 | 77.12K | Shares | 30.08M | 77.12K |
2021-02-16 | 0 | 76.83K | Shares | 4.77M | 76.83K |
2021-05-14 | 0 | 75K | PUT | 2.17M | 75K |
2021-05-14 | 100K | 75K | PUT | 4.85M | -25K |
2021-05-14 | 191.59K | 72.56K | Shares | 13.67M | -119.03K |
2023-08-14 | 0 | 70.72K | Shares | 14.22M | 70.72K |
2021-05-14 | 44K | 65.82K | Shares | 3.57M | 21.82K |
2021-05-14 | 58.18K | 62.60K | Shares | 15.13M | 4.42K |
2021-02-16 | 89.42K | 58.19K | Shares | 5.69M | -31.23K |
2021-05-14 | 112.91K | 58.17K | Shares | 10.87M | -54.74K |
2021-05-14 | 1.68M | 55.38K | Shares | 7.05M | -1.62M |
2021-02-16 | 0 | 50.88K | Shares | 5.97M | 50.88K |
2021-05-14 | 0 | 50K | PUT | 9.75M | 50K |
2021-05-14 | 42.34K | 50K | Shares | 10.74M | 7.66K |
2021-02-16 | 40K | 40K | PUT | 70.11M | 0 |
2021-05-14 | 60K | 40K | PUT | 123.76M | -20K |
2021-05-14 | 0 | 37.86K | Shares | 4.91M | 37.86K |
2021-05-14 | 43.20K | 35K | Shares | 5.75M | -8.20K |
2021-02-16 | 61.65K | 31.21K | Shares | 16.30M | -30.43K |
2021-02-16 | 3.28K | 30.17K | Shares | 50.53M | 26.89K |
2021-05-14 | 12.50K | 27.70K | Shares | 3.02M | 15.20K |
2021-05-14 | 107.80K | 24.89K | Shares | 15.37M | -82.91K |
2021-02-16 | 196.39K | 22.45K | Shares | 9.21M | -173.94K |
2020-08-14 | 0 | 15.30K | Shares | 781K | 15.30K |
2021-05-14 | 22.50K | 15K | Shares | 2.73M | -7.50K |
2021-05-14 | 16.79K | 13.60K | Shares | 4.88M | -3.19K |
2021-05-14 | 25.10K | 13.45K | Shares | 2.15M | -11.65K |
2021-05-14 | 9.45K | 11K | Shares | 5.02M | 1.55K |
2021-02-16 | 0 | 8.50K | Shares | 2.08M | 8.50K |
2021-05-14 | 0 | 7.41K | Shares | 302K | 7.41K |
2021-02-16 | 191.31K | 6.35K | Shares | 827K | -184.97K |