CIK: 0001590228
Interval Partners, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-25 | 0 | 1.73M | PUT | 27.20M | 1.73M |
2021-02-25 | 950.23K | 993.73K | Shares | 15.58M | 43.50K |
2021-02-25 | 30K | 879.69K | Shares | 19.28M | 849.69K |
2021-05-17 | 447.50K | 871.17K | Shares | 4.21M | 423.68K |
2023-08-14 | 1.05M | 747.94K | Shares | 3.31M | -304.73K |
2021-05-17 | 0 | 726.19K | Shares | 14.51M | 726.19K |
2021-05-17 | 240.14K | 673.02K | Shares | 64.89M | 432.89K |
2021-05-17 | 396.23K | 667.60K | Shares | 11.29M | 271.38K |
2021-05-17 | 570.76K | 666.87K | Shares | 15.35M | 96.11K |
2021-05-17 | 451.12K | 630.13K | Shares | 9.02M | 179.01K |
2021-02-25 | 322.50K | 616.00K | Shares | 22.91M | 293.50K |
2021-05-17 | 1.10M | 598.55K | Shares | 21.88M | -497.58K |
2021-05-17 | 437.01K | 565K | Shares | 11.30M | 127.99K |
2020-11-16 | 330K | 435K | PUT | 145.68M | 105K |
2020-11-16 | 330K | 435K | PUT | 145.68M | 105K |
2021-05-17 | 168.39K | 398.84K | Shares | 8.13M | 230.45K |
2021-02-25 | 0 | 394.45K | Shares | 3.85M | 394.45K |
2021-05-17 | 0 | 375K | PUT | 6.07M | 375K |
2021-05-17 | 0 | 375K | PUT | 56.35M | 375K |
2021-05-17 | 391.50K | 366.13K | Shares | 21.93M | -25.37K |
2021-05-17 | 0 | 360K | PUT | 13.39M | 360K |
2021-05-17 | 405.28K | 356.88K | Shares | 7.79M | -48.40K |
2021-05-17 | 0 | 340K | PUT | 64.66M | 340K |
2021-05-17 | 0 | 337.37K | Shares | 14.78M | 337.37K |
2021-05-17 | 356.66K | 324.76K | Shares | 9.61M | -31.90K |
2021-02-25 | 299.02K | 315.85K | Shares | 37.65M | 16.82K |
2021-05-17 | 415.83K | 301.08K | Shares | 11.49M | -114.75K |
2021-05-17 | 0 | 295K | PUT | 18.09M | 295K |
2021-05-17 | 371.85K | 293.06K | Shares | 11.45M | -78.80K |
2020-11-16 | 229K | 282K | PUT | 42.24M | 53K |
2020-11-16 | 229K | 282K | PUT | 42.24M | 53K |
2021-05-17 | 1.04M | 267K | Shares | 16.30M | -777.83K |
2021-05-17 | 638.70K | 255.97K | Shares | 16.41M | -382.73K |
2021-05-17 | 0 | 254.80K | Shares | 6.36M | 254.80K |
2021-05-17 | 0 | 254.80K | Shares | 6.36M | 254.80K |
2021-02-25 | 0 | 250K | PUT | 4.39M | 250K |
2021-05-17 | 0 | 250K | Shares | 7.45M | 250K |
2021-02-25 | 119.96K | 249.59K | Shares | 5.05M | 129.63K |
2021-02-25 | 371.69K | 247.40K | Shares | 8.01M | -124.29K |
2021-05-17 | 259.45K | 240.35K | Shares | 5.13M | -19.10K |
2021-05-17 | 0 | 238.79K | Shares | 47.68M | 238.79K |
2021-05-17 | 140.58K | 230.59K | Shares | 7.27M | 90.00K |
2021-05-17 | 341.03K | 221.47K | Shares | 8.29M | -119.56K |
2020-11-16 | 0 | 215K | PUT | 59.74M | 215K |
2021-05-17 | 0 | 215K | PUT | 18.80M | 215K |
2021-05-17 | 125.33K | 211.34K | Shares | 12.67M | 86.01K |
2021-02-25 | 165.24K | 209.19K | Shares | 5.35M | 43.95K |
2023-08-14 | 0 | 200.00K | Shares | 11.34M | 200.00K |
2021-05-17 | 0 | 187.50K | Shares | 30.94M | 187.50K |
2021-02-25 | 32.21K | 178.23K | Shares | 4.15M | 146.02K |
2021-05-17 | 187.92K | 174.89K | Shares | 5.68M | -13.03K |
2023-08-14 | 315.02K | 168.77K | Shares | 2.74M | -146.25K |
2021-02-25 | 285.14K | 164.36K | Shares | 8.34M | -120.79K |
2021-05-17 | 79.65K | 160.77K | Shares | 7.11M | 81.12K |
2021-05-17 | 184.26K | 158.49K | Shares | 7.53M | -25.78K |
2021-05-17 | 132.31K | 156.15K | Shares | 15.09M | 23.84K |
2021-05-17 | 0 | 146.67K | Shares | 917K | 146.67K |
2020-11-16 | 99.05K | 141.58K | Shares | 1.97M | 42.53K |
2021-05-17 | 42.74K | 141.49K | Shares | 6.52M | 98.75K |
2021-05-17 | 200K | 141.30K | Shares | 6.79M | -58.70K |
2021-05-17 | 195.75K | 140.72K | Shares | 6.66M | -55.03K |
2021-05-17 | 120.90K | 135.28K | Shares | 8.24M | 14.38K |
2021-05-17 | 195.67K | 131.56K | Shares | 6.35M | -64.11K |
2021-05-17 | 0 | 125K | PUT | 44.51M | 125K |
2023-08-14 | 166.13K | 123.51K | Shares | 5.27M | -42.62K |
2021-05-17 | 176.75K | 120.40K | Shares | 11.09M | -56.35K |
2021-05-17 | 100K | 120K | PUT | 8.73M | 20K |
2021-02-25 | 24.50K | 117.02K | Shares | 9.14M | 92.52K |
2021-05-17 | 188.68K | 116.00K | Shares | 6.92M | -72.68K |
2021-02-25 | 113.73K | 114.97K | Shares | 929K | 1.24K |
2021-05-17 | 116.50K | 114.77K | Shares | 15.74M | -1.73K |
2021-05-17 | 0 | 112.08K | Shares | 10.72M | 112.08K |
2021-05-17 | 76.94K | 110.23K | Shares | 7.75M | 33.28K |
2021-05-17 | 17.57K | 107.64K | Shares | 4.01M | 90.07K |
2021-05-17 | 144.36K | 106.64K | Shares | 7.30M | -37.72K |
2021-05-17 | 0 | 103.13K | Shares | 13.86M | 103.13K |
2021-02-25 | 0 | 100K | PUT | 21.87M | 100K |
2023-08-14 | 0 | 100K | PUT | 5.67M | 100K |
2021-05-17 | 0 | 99.67K | Shares | 5.35M | 99.67K |
2021-05-17 | 30K | 95K | PUT | 9.79M | 65K |
2021-02-25 | 81.44K | 94.06K | Shares | 3.58M | 12.61K |
2021-05-17 | 0 | 90.86K | Shares | 3.71M | 90.86K |
2021-05-17 | 0 | 86.49K | Shares | 11.05M | 86.49K |
2021-05-17 | 201.84K | 85.19K | Shares | 1.14M | -116.65K |
2021-05-17 | 127.60K | 84.20K | Shares | 9.67M | -43.41K |
2021-05-17 | 304.16K | 83.34K | Shares | 1.15M | -220.82K |
2021-05-17 | 613.13K | 81.82K | Shares | 1.07M | -531.31K |
2021-05-17 | 0 | 80K | PUT | 4.18M | 80K |
2021-05-17 | 40K | 80K | PUT | 6.21M | 40K |
2021-02-25 | 0 | 75K | PUT | 3.67M | 75K |
2021-05-17 | 350.51K | 75K | Shares | 3.73M | -275.51K |
2021-05-17 | 0 | 72.82K | Shares | 4.74M | 72.82K |
2021-05-17 | 0 | 70K | PUT | 1.12M | 70K |
2020-11-16 | 79.20K | 66.92K | Shares | 1.01M | -12.29K |
2021-05-17 | 25K | 65K | PUT | 9.89M | 40K |
2021-02-25 | 0 | 63.91K | Shares | 2.33M | 63.91K |
2021-05-17 | 229.65K | 62.69K | Shares | 19.77M | -166.96K |
2021-05-17 | 59.35K | 60.72K | Shares | 8.66M | 1.37K |
2021-05-17 | 79.47K | 60.20K | Shares | 4.17M | -19.27K |
2021-05-17 | 0 | 59.75K | Shares | 7.60M | 59.75K |