CIK: 0001562668
Js Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 30.53M | 30.53M | Shares | 138.00M | 0 |
2021-05-17 | 29.98M | 29.98M | Shares | 601.34M | 0 |
2021-02-16 | 0 | 10.40M | Shares | 189.78M | 10.40M |
2020-11-16 | 3.60M | 8.37M | PUT | 696.23M | 4.77M |
2020-11-16 | 3.60M | 8.37M | PUT | 696.23M | 4.77M |
2021-05-17 | 3.32M | 3.32M | Shares | 148.35M | 0 |
2021-05-17 | 2.48M | 2.65M | Shares | 69.93M | 175K |
2020-11-16 | 920K | 2.08M | PUT | 312.16M | 1.16M |
2020-11-16 | 920K | 2.08M | PUT | 312.16M | 1.16M |
2021-02-16 | 270K | 1.25M | Shares | 39.39M | 980K |
2021-05-17 | 0 | 934.40K | Shares | 21.76M | 934.40K |
2023-08-14 | 600K | 770K | Shares | 20.99M | 170K |
2020-11-16 | 800K | 625K | Shares | 22.34M | -175K |
2023-08-14 | 435K | 620K | Shares | 21.83M | 185K |
2021-02-16 | 606.40K | 599.45K | Shares | 84.88M | -6.95K |
2023-08-14 | 215K | 540K | Shares | 70.39M | 325K |
2023-08-14 | 0 | 520K | Shares | 33.59M | 520K |
2021-02-16 | 0 | 490K | Shares | 36.01M | 490K |
2021-05-17 | 0 | 474.46K | Shares | 6.43M | 474.46K |
2021-05-17 | 541.05K | 473K | Shares | 51.89M | -68.05K |
2023-08-14 | 340K | 460K | Shares | 20.20M | 120K |
2021-02-16 | 335K | 420K | Shares | 30.18M | 85K |
2021-05-17 | 1M | 400K | Shares | 11.70M | -600K |
2021-05-17 | 0 | 400K | Shares | 4.84M | 400K |
2021-05-17 | 0 | 399.51K | Shares | 13.73M | 399.51K |
2021-05-17 | 0 | 312K | Shares | 71.53M | 312K |
2023-08-14 | 22.60K | 265K | Shares | 15.02M | 242.40K |
2023-08-14 | 190K | 260K | Shares | 19.57M | 70K |
2021-05-17 | 420K | 215K | Shares | 37.01M | -205K |
2021-02-16 | 120K | 190K | Shares | 34.42M | 70K |
2021-05-17 | 0 | 190K | Shares | 12.32M | 190K |
2021-05-17 | 0 | 188.40K | Shares | 2.52M | 188.40K |
2021-02-16 | 130K | 180K | Shares | 25.46M | 50K |
2021-05-17 | 0 | 180K | Shares | 11.45M | 180K |
2021-05-17 | 230K | 170K | Shares | 25.88M | -60K |
2023-08-14 | 70K | 160K | Shares | 54.49M | 90K |
2021-05-17 | 145K | 152.50K | Shares | 40.02M | 7.50K |
2021-05-17 | 95K | 150K | Shares | 44.18M | 55K |
2021-05-17 | 146.45K | 146.45K | Shares | 3.41M | 0 |
2021-05-17 | 0 | 144.10K | Shares | 512K | 144.10K |
2021-05-17 | 0 | 117.90K | Shares | 361K | 117.90K |
2021-05-17 | 428K | 110K | Shares | 10.45M | -318K |
2021-05-17 | 23K | 101K | Shares | 25.70M | 78K |
2023-08-14 | 81K | 100K | Shares | 44.05M | 19K |
2021-02-16 | 95K | 96.90K | Shares | 21.55M | 1.90K |
2021-02-16 | 0 | 95.60K | Shares | 1.26M | 95.60K |
2021-05-17 | 0 | 90K | Shares | 4.77M | 90K |
2021-05-17 | 0 | 86.86K | Shares | 504K | 86.86K |
2021-02-16 | 59.40K | 85K | Shares | 26.75M | 25.60K |
2021-05-17 | 0 | 84.56K | Shares | 172K | 84.56K |
2021-05-17 | 0 | 82K | Shares | 625K | 82K |
2021-05-17 | 75.80K | 75.80K | Shares | 1.39M | 0 |
2021-05-17 | 50K | 75.59K | Shares | 39.43M | 25.59K |
2021-05-17 | 0 | 66.90K | Shares | 2.41M | 66.90K |
2021-11-15 | 0 | 60K | Shares | 14.39M | 60K |
2023-08-14 | 1.16M | 60K | Shares | 2.25M | -1.10M |
2021-05-17 | 117.10K | 58.55K | Shares | 598K | -58.55K |
2021-05-17 | 56.80K | 56.80K | Shares | 1.31M | 0 |
2021-02-16 | 70K | 51.20K | Shares | 11.99M | -18.80K |
2021-05-17 | 59.30K | 50.60K | Shares | 456K | -8.70K |
2021-02-16 | 0 | 50.40K | Shares | 950K | 50.40K |
2021-05-17 | 0 | 41.90K | Shares | 170K | 41.90K |
2021-05-17 | 41.40K | 41.40K | Shares | 585K | 0 |
2021-05-17 | 49K | 40.10K | Shares | 649K | -8.90K |
2021-05-17 | 38.30K | 38.30K | Shares | 411K | 0 |
2021-02-16 | 0 | 37.95K | Shares | 348K | 37.95K |
2021-02-16 | 0 | 37.10K | Shares | 622K | 37.10K |
2021-02-16 | 17.50K | 36K | Shares | 12.19M | 18.50K |
2021-02-16 | 0 | 35.40K | Shares | 558K | 35.40K |
2023-08-14 | 20K | 35K | Shares | 7.39M | 15K |
2021-05-17 | 0 | 34.28K | Shares | 101K | 34.28K |
2021-05-17 | 0 | 33.50K | Shares | 436K | 33.50K |
2021-05-17 | 0 | 31.70K | Shares | 184K | 31.70K |
2021-02-16 | 0 | 30.73K | Shares | 481K | 30.73K |
2021-05-17 | 2.30K | 30.40K | Shares | 3.94M | 28.10K |
2021-05-17 | 0 | 29.77K | Shares | 925K | 29.77K |
2021-05-17 | 49.20K | 26.60K | Shares | 775K | -22.60K |
2021-02-16 | 0 | 26.50K | Shares | 537K | 26.50K |
2021-05-17 | 0 | 25.50K | Shares | 680K | 25.50K |
2021-02-16 | 0 | 25.20K | Shares | 536K | 25.20K |
2021-02-16 | 0 | 24.50K | Shares | 582K | 24.50K |
2021-05-17 | 24.30K | 24.30K | Shares | 730K | 0 |
2021-05-17 | 26.21K | 23.21K | Shares | 210K | -3K |
2021-05-17 | 0 | 22.80K | Shares | 505K | 22.80K |
2021-02-16 | 20.50K | 22.33K | Shares | 830K | 1.83K |
2021-02-16 | 0 | 21.30K | Shares | 608K | 21.30K |
2021-05-17 | 0 | 20.11K | Shares | 193K | 20.11K |
2023-08-14 | 20K | 20K | Shares | 126.40K | 0 |
2022-11-14 | 0 | 20K | Shares | 3.00M | 20K |
2021-05-17 | 0 | 19.60K | Shares | 476K | 19.60K |
2021-05-17 | 18.53K | 18.53K | Shares | 180K | 0 |
2021-02-16 | 13.64K | 18.50K | Shares | 246K | 4.86K |
2021-05-17 | 0 | 18K | Shares | 504K | 18K |
2021-05-17 | 19.40K | 16.40K | Shares | 152K | -3K |
2021-05-17 | 0 | 16.30K | Shares | 578K | 16.30K |
2021-05-17 | 0 | 16.10K | Shares | 57K | 16.10K |
2021-02-16 | 0 | 16K | Shares | 86K | 16K |
2021-05-17 | 0 | 15.90K | Shares | 68K | 15.90K |
2021-05-17 | 0 | 15.60K | Shares | 444K | 15.60K |
2021-05-17 | 0 | 15.50K | Shares | 434K | 15.50K |