CIK: 0000860176
Mark Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 448.25K | 1.11M | Shares | 14.52M | 657.61K |
2021-02-16 | 491.79K | 520.22K | Shares | 16.39M | 28.43K |
2023-08-14 | 512.58K | 512.29K | Shares | 22.50M | -280 |
2021-05-17 | 339.49K | 388.21K | Shares | 25.30M | 48.71K |
2023-08-14 | 217.07K | 226.61K | Shares | 23.93M | 9.54K |
2020-11-16 | 0 | 200K | PUT | 55.57M | 200K |
2020-11-16 | 200K | 200K | PUT | 66.98M | 0 |
2020-11-16 | 200K | 200K | PUT | 66.98M | 0 |
2023-08-14 | 195.94K | 195.38K | Shares | 17.44M | -559 |
2021-02-16 | 160.63K | 176.40K | Shares | 26.87M | 15.77K |
2021-02-16 | 122.01K | 170.50K | Shares | 30.89M | 48.50K |
2021-05-17 | 0 | 170K | Shares | 3.48M | 170K |
2023-08-14 | 156.18K | 154.30K | Shares | 65.27M | -1.89K |
2023-05-15 | 151.24K | 149.71K | Shares | 24.69M | -1.53K |
2023-08-14 | 149.71K | 146.74K | Shares | 28.46M | -2.97K |
2023-08-14 | 145.19K | 144.97K | Shares | 18.17M | -215 |
2023-08-14 | 142.86K | 142.55K | Shares | 17.07M | -307 |
2023-08-14 | 137.37K | 137.16K | Shares | 15.07M | -215 |
2021-05-17 | 148.49K | 128.85K | Shares | 12.26M | -19.64K |
2021-05-17 | 95.29K | 121.86K | Shares | 10.75M | 26.57K |
2021-05-17 | 110.05K | 114.58K | Shares | 19.67M | 4.52K |
2021-05-17 | 172.04K | 111.92K | Shares | 6.39M | -60.12K |
2023-08-14 | 84.49K | 95.14K | Shares | 12.19M | 10.64K |
2021-02-16 | 90.72K | 92.16K | Shares | 20.50M | 1.44K |
2021-05-17 | 97.59K | 89.45K | Shares | 15.81M | -8.14K |
2023-08-14 | 89.26K | 89.13K | Shares | 30.35M | -125 |
2021-05-17 | 36.70K | 76.89K | Shares | 19.59M | 40.19K |
2021-05-17 | 81.70K | 76.30K | Shares | 13.93M | -5.40K |
2021-05-17 | 49.63K | 62.82K | Shares | 21.10M | 13.19K |
2021-05-17 | 45.82K | 61.84K | Shares | 18.21M | 16.01K |
2021-02-16 | 60.47K | 60.55K | Shares | 31.62M | 86 |
2021-05-17 | 0 | 60K | Shares | 5.25M | 60K |
2021-05-17 | 0 | 57K | Shares | 12.94M | 57K |
2021-05-17 | 0 | 56K | Shares | 4.50M | 56K |
2021-02-16 | 62.80K | 47.54K | Shares | 11.13M | -15.26K |
2021-02-16 | 107.76K | 41.58K | Shares | 3.86M | -66.18K |
2021-05-17 | 21.64K | 37.05K | Shares | 19.33M | 15.41K |
2021-05-17 | 32.42K | 32.67K | Shares | 15.53M | 252 |
2023-08-14 | 30.99K | 30.96K | Shares | 22.44M | -24 |
2021-05-17 | 0 | 30K | Shares | 6.07M | 30K |
2023-08-14 | 35.04K | 29.95K | Shares | 3.88M | -5.09K |
2021-05-17 | 0 | 29K | Shares | 17.90M | 29K |
2021-05-17 | 8.11K | 28.14K | Shares | 8.09M | 20.03K |
2021-05-17 | 0 | 27.63K | Shares | 3.62M | 27.63K |
2021-05-17 | 24.95K | 24.95K | Shares | 549K | 0 |
2023-08-14 | 24.42K | 24.42K | Shares | 999.10K | 0 |
2021-02-16 | 22.06K | 20.36K | Shares | 2.77M | -1.70K |
2023-08-14 | 0 | 20K | Shares | 1.54M | 20K |
2021-05-17 | 13.28K | 14.88K | Shares | 3.41M | 1.60K |
2021-05-17 | 13.95K | 14.32K | Shares | 44.30M | 364 |
2022-11-14 | 13.80K | 13.80K | Shares | 1.33M | -4 |
2021-02-16 | 10.51K | 10.52K | Shares | 18.44M | 12 |
2023-08-14 | 0 | 10K | PUT | 1.47M | 10K |
2021-05-17 | 9.15K | 9.01K | Shares | 741K | -147 |
2021-02-16 | 0 | 8.02K | Shares | 1.18M | 8.02K |
2021-05-17 | 4.13K | 4.12K | Shares | 627K | -13 |
2021-05-17 | 3.99K | 3.97K | Shares | 653K | -14 |
2020-11-16 | 2.76K | 2.76K | Shares | 667K | 0 |
2021-05-17 | 1.36K | 1.35K | Shares | 413K | -4 |
2021-02-16 | 0 | 800 | PUT | 4.08M | 800 |
2021-02-16 | 40K | 800 | PUT | 8.56M | -39.20K |
2021-05-17 | 712 | 710 | Shares | 1.47M | -2 |
2021-02-16 | 0 | 200 | PUT | 6.29M | 200 |
2021-05-17 | 0 | 200 | PUT | 1.21M | 200 |
2020-11-16 | 30K | 0 | Shares | 0 | -30K |
2021-05-17 | 200 | 0 | PUT | 0 | -200 |
2020-11-16 | 10K | 0 | Shares | 0 | -10K |
2020-08-14 | 40K | 0 | Shares | 0 | -40K |
2021-05-17 | 78.36K | 0 | Shares | 0 | -78.36K |
2021-05-17 | 46.17K | 0 | Shares | 0 | -46.17K |
2021-05-17 | 12.04K | 0 | Shares | 0 | -12.04K |
2021-02-16 | 40K | 0 | PUT | 0 | -40K |
2021-05-17 | 480.27K | 0 | Shares | 0 | -480.27K |
2020-11-16 | 40.02K | 0 | Shares | 0 | -40.02K |
2021-02-16 | 50K | 0 | PUT | 0 | -50K |
2021-05-17 | 600 | 0 | PUT | 0 | -600 |
2021-05-17 | 96.27K | 0 | Shares | 0 | -96.27K |
2020-08-14 | 30.76K | 0 | Shares | 0 | -30.76K |
2021-02-16 | 41.39K | 0 | Shares | 0 | -41.39K |
2021-05-17 | 641 | 0 | Shares | 0 | -641 |
2021-05-17 | 400 | 0 | PUT | 0 | -400 |
2021-02-16 | 69.27K | 0 | Shares | 0 | -69.27K |
2021-05-17 | 800 | 0 | PUT | 0 | -800 |
2020-08-14 | 5.42K | 0 | Shares | 0 | -5.42K |
2023-08-14 | 75K | 0 | PUT | 0 | -75K |
2023-08-14 | 29.90K | 0 | Shares | 0 | -29.90K |
2023-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-02-16 | 3K | 0 | Shares | 0 | -3K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2023-08-14 | 5.04K | 0 | Shares | 0 | -5.04K |
2020-08-14 | 10.69K | 0 | Shares | 0 | -10.69K |
2021-05-17 | 160K | 0 | Shares | 0 | -160K |
2020-08-14 | 60K | 0 | Shares | 0 | -60K |
2021-02-16 | 15K | 0 | PUT | 0 | -15K |
2021-05-17 | 1.83K | 0 | Shares | 0 | -1.83K |
2020-08-14 | 40.94K | 0 | Shares | 0 | -40.94K |
2020-11-16 | 20K | 0 | PUT | 0 | -20K |
2021-05-17 | 400 | 0 | PUT | 0 | -400 |
2020-08-14 | 3.51K | 0 | Shares | 0 | -3.51K |
2021-02-16 | 12.44K | 0 | Shares | 0 | -12.44K |