CIK: 0001531611
Covalent Partners Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 980K | 980K | PUT | 10K | 0 |
2021-05-17 | 815K | 595.10K | Shares | 2.21M | -219.90K |
2021-05-17 | 0 | 300K | Shares | 2.93M | 300K |
2021-05-17 | 0 | 250K | Shares | 2.39M | 250K |
2021-05-17 | 0 | 236.70K | PUT | 18K | 236.70K |
2021-05-17 | 0 | 225K | Shares | 1.67M | 225K |
2021-02-16 | 0 | 200K | Shares | 2.10M | 200K |
2020-11-16 | 0 | 180K | PUT | 22K | 180K |
2020-11-16 | 0 | 180K | PUT | 22K | 180K |
2021-05-17 | 120K | 170K | Shares | 2.38M | 50K |
2022-11-14 | 0 | 150K | Shares | 237K | 150K |
2023-08-14 | 146.92K | 146.92K | Shares | 499.54K | 0 |
2021-05-17 | 130K | 130K | Shares | 3.45M | 0 |
2021-05-17 | 0 | 107.15K | Shares | 1.07M | 107.15K |
2021-05-17 | 0 | 105K | Shares | 1.02M | 105K |
2021-02-16 | 100K | 100K | Shares | 150K | 0 |
2023-08-14 | 300K | 100K | Shares | 504K | -200K |
2023-08-14 | 100K | 100K | Shares | 248K | 0 |
2023-08-14 | 100K | 100K | Shares | 1.10M | 0 |
2023-08-14 | 100K | 100K | Shares | 1.10M | 0 |
2022-11-14 | 100K | 100K | Shares | 984K | 0 |
2021-11-15 | 54.50K | 80K | Shares | 3.41M | 25.50K |
2021-05-17 | 0 | 75K | Shares | 722K | 75K |
2023-08-14 | 60K | 70K | Shares | 2.53M | 10K |
2023-08-14 | 78.50K | 64.50K | Shares | 3.07M | -14K |
2021-05-17 | 54K | 60K | Shares | 4.55M | 6K |
2021-05-17 | 35.14K | 55K | Shares | 1.86M | 19.86K |
2021-05-17 | 54.50K | 54.50K | Shares | 2.63M | 0 |
2021-05-17 | 0 | 50K | Shares | 500K | 50K |
2023-08-14 | 0 | 45K | Shares | 700.20K | 45K |
2021-05-17 | 0 | 35K | Shares | 21K | 35K |
2021-05-17 | 0 | 30K | Shares | 291K | 30K |
2020-11-16 | 125K | 25K | PUT | 55K | -100K |
2020-11-16 | 125K | 25K | PUT | 55K | -100K |
2023-08-14 | 18.97K | 18.97K | Shares | 859.33K | 0 |
2021-05-17 | 18.97K | 18.97K | Shares | 457K | 0 |
2020-11-16 | 0 | 17.50K | PUT | 102K | 17.50K |
2023-08-14 | 16K | 16K | Shares | 660.96K | 0 |
2021-05-17 | 0 | 16K | Shares | 1.52M | 16K |
2021-05-17 | 0 | 15K | Shares | 8K | 15K |
2023-08-14 | 15K | 15K | Shares | 488 | 0 |
2023-08-14 | 12.20K | 12.20K | Shares | 244.85K | 0 |
2021-05-17 | 0 | 10K | PUT | 3K | 10K |
2023-08-14 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 4.50K | 0 | Shares | 0 | -4.50K |
2020-08-14 | 55K | 0 | PUT | 0 | -55K |
2020-08-14 | 55K | 0 | PUT | 0 | -55K |
2020-11-16 | 21.61K | 0 | Shares | 0 | -21.61K |
2020-11-16 | 445K | 0 | PUT | 0 | -445K |
2020-08-14 | 15K | 0 | Shares | 0 | -15K |
2020-11-16 | 16.87K | 0 | Shares | 0 | -16.87K |
2020-08-14 | 130K | 0 | Shares | 0 | -130K |
2020-08-14 | 100K | 0 | PUT | 0 | -100K |
2020-08-14 | 100K | 0 | PUT | 0 | -100K |
2020-08-14 | 160K | 0 | PUT | 0 | -160K |
2020-08-14 | 160K | 0 | PUT | 0 | -160K |
2020-11-16 | 55.60K | 0 | PUT | 0 | -55.60K |
2020-11-16 | 55.60K | 0 | PUT | 0 | -55.60K |
2020-08-14 | 1.60M | 0 | PUT | 0 | -1.60M |
2020-08-14 | 1.60M | 0 | PUT | 0 | -1.60M |
2023-08-14 | 50K | 0 | Shares | 0 | -50K |
2023-08-14 | 40K | 0 | Shares | 0 | -40K |
2021-05-17 | 100K | 0 | Shares | 0 | -100K |