CIK: 0001783139
Iii Capital Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.21M | 1.36M | PUT | 22.71M | 150K |
2023-08-14 | 0 | 700K | PUT | 10.59M | 700K |
2023-08-14 | 500K | 500K | PUT | 515K | 0 |
2023-08-14 | 0 | 250K | PUT | 4.09M | 250K |
2021-02-16 | 125K | 175K | Shares | 21.43M | 50K |
2021-05-14 | 98.30K | 162K | Shares | 6.31M | 63.70K |
2021-02-16 | 135.50K | 150.50K | Shares | 3.49M | 15K |
2021-02-16 | 135.50K | 150.50K | Shares | 3.49M | 15K |
2020-12-11 | 88.56K | 128.56K | Shares | 3.00M | 40K |
2023-08-14 | 108.18K | 127.55K | Shares | 2.81M | 19.37K |
2021-05-14 | 243.01K | 123.95K | Shares | 1.74M | -119.06K |
2021-05-14 | 0 | 100K | Shares | 985K | 100K |
2021-05-14 | 0 | 100K | Shares | 999K | 100K |
2023-08-14 | 81.63K | 80.73K | Shares | 836.34K | -900 |
2021-05-14 | 0 | 75K | Shares | 746K | 75K |
2023-08-14 | 55K | 72.70K | PUT | 1.36M | 17.70K |
2021-02-16 | 170K | 70K | Shares | 767K | -100K |
2023-08-14 | 53.90K | 53.90K | Shares | 547.57K | 0 |
2020-12-11 | 44.97K | 53.81K | Shares | 1.99M | 8.84K |
2021-05-14 | 0 | 52.50K | Shares | 2.56M | 52.50K |
2021-05-14 | 0 | 50K | Shares | 497K | 50K |
2021-05-14 | 0 | 50K | Shares | 494K | 50K |
2023-08-14 | 0 | 50K | PUT | 1.08M | 50K |
2023-08-14 | 0 | 50K | PUT | 1.79M | 50K |
2021-05-14 | 0 | 50K | Shares | 494K | 50K |
2023-08-14 | 50.00K | 50.00K | Shares | 4.25K | 0 |
2021-05-14 | 49.50K | 42.28K | Shares | 1.86M | -7.22K |
2021-05-14 | 0 | 40K | Shares | 398K | 40K |
2021-05-14 | 61.51K | 36.30K | Shares | 1.09M | -25.20K |
2021-05-14 | 61.51K | 36.30K | Shares | 1.09M | -25.20K |
2021-05-14 | 0 | 35.40K | Shares | 1.92M | 35.40K |
2021-05-14 | 0 | 30K | Shares | 295K | 30K |
2021-05-14 | 0 | 30K | Shares | 301K | 30K |
2022-11-14 | 27.59K | 27.59K | Shares | 273K | 0 |
2022-11-14 | 27.59K | 27.59K | Shares | 273K | 0 |
2021-05-14 | 0 | 25.50K | Shares | 1.90M | 25.50K |
2020-12-11 | 100.28K | 25.28K | Shares | 367K | -75K |
2021-05-14 | 0 | 25K | Shares | 247K | 25K |
2021-05-14 | 0 | 25K | Shares | 250K | 25K |
2021-05-14 | 0 | 25K | Shares | 248K | 25K |
2023-08-14 | 25K | 25K | Shares | 1.40K | 0 |
2023-08-14 | 0 | 25K | PUT | 1.79M | 25K |
2021-05-14 | 0 | 25K | Shares | 249K | 25K |
2021-05-14 | 0 | 25K | Shares | 250K | 25K |
2023-08-14 | 24.99K | 24.99K | Shares | 1.03K | 0 |
2023-08-14 | 7.72K | 22.83K | Shares | 1.23M | 15.11K |
2021-05-14 | 0 | 22.38K | Shares | 3.47M | 22.38K |
2021-05-14 | 22K | 22K | Shares | 1.94M | 0 |
2021-05-14 | 75K | 20K | Shares | 965K | -55K |
2021-02-16 | 16K | 16K | Shares | 689K | 0 |
2021-02-16 | 23.73K | 15.73K | Shares | 2.49M | -8K |
2021-02-16 | 15.20K | 15K | Shares | 3.75M | -200 |
2023-08-14 | 11K | 14.24K | Shares | 595.32K | 3.24K |
2021-05-14 | 0 | 13.50K | Shares | 1.64M | 13.50K |
2021-05-14 | 0 | 13.20K | Shares | 1.17M | 13.20K |
2023-08-14 | 12.50K | 12.50K | Shares | 743 | 0 |
2023-08-14 | 11.14K | 11.14K | Shares | 1.39M | 0 |
2021-05-14 | 0 | 10K | Shares | 98K | 10K |
2021-05-14 | 0 | 10K | Shares | 99K | 10K |
2021-02-16 | 7.50K | 7.50K | Shares | 364K | 0 |
2021-05-14 | 5K | 6.93K | Shares | 2.04M | 1.93K |
2021-05-14 | 0 | 5K | Shares | 437K | 5K |
2021-05-14 | 0 | 5K | Shares | 49K | 5K |
2021-05-14 | 0 | 5K | Shares | 49K | 5K |
2021-05-14 | 0 | 5K | Shares | 50K | 5K |
2021-05-14 | 0 | 5K | Shares | 648K | 5K |
2023-08-14 | 2.46K | 4.41K | Shares | 612.69K | 1.95K |
2023-08-14 | 37.27K | 4.21K | Shares | 436.23K | -33.06K |
2021-05-14 | 0 | 2.10K | Shares | 472K | 2.10K |
2021-02-16 | 1.01K | 1.01K | Shares | 48K | 0 |
2021-05-14 | 800 | 707 | Shares | 1.46M | -93 |
2021-11-16 | 0 | 238 | PUT | 1K | 238 |
2020-12-11 | 0 | 200 | PUT | 27K | 200 |
2021-05-14 | 500 | 200 | Shares | 465K | -300 |
2021-05-14 | 211 | 129 | Shares | 0 | -82 |
2021-02-16 | 115 | 115 | PUT | 77K | 0 |
2020-08-14 | 3K | 0 | PUT | 0 | -3K |
2020-08-14 | 3K | 0 | PUT | 0 | -3K |
2021-05-14 | 9.50K | 0 | PUT | 0 | -9.50K |
2021-05-14 | 9.50K | 0 | PUT | 0 | -9.50K |
2021-05-14 | 50K | 0 | Shares | 0 | -50K |
2021-05-14 | 1K | 0 | PUT | 0 | -1K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2020-12-11 | 24K | 0 | Shares | 0 | -24K |
2020-12-11 | 24K | 0 | Shares | 0 | -24K |
2021-05-14 | 50K | 0 | Shares | 0 | -50K |
2021-02-16 | 5.10K | 0 | Shares | 0 | -5.10K |
2021-02-16 | 21.89K | 0 | Shares | 0 | -21.89K |
2020-08-14 | 24.22K | 0 | Shares | 0 | -24.22K |
2021-05-14 | 35K | 0 | Shares | 0 | -35K |
2021-05-14 | 63.84K | 0 | Shares | 0 | -63.84K |
2022-11-14 | 100K | 0 | Shares | 0 | -100K |
2020-12-11 | 41.40K | 0 | Shares | 0 | -41.40K |
2021-05-14 | 250 | 0 | PUT | 0 | -250 |
2020-08-14 | 100 | 0 | PUT | 0 | -100 |
2021-05-14 | 500 | 0 | PUT | 0 | -500 |
2020-12-11 | 12.40K | 0 | Shares | 0 | -12.40K |
2020-12-11 | 385 | 0 | PUT | 0 | -385 |
2021-05-14 | 1K | 0 | PUT | 0 | -1K |
2020-08-14 | 119 | 0 | PUT | 0 | -119 |