CIK: 0000877338
Ws Management Lllp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 423.71K | 3.45M | Shares | 26.28M | 3.03M |
2021-05-13 | 1.31M | 1.47M | Shares | 129.55M | 154.89K |
2021-05-13 | 0 | 919.29K | Shares | 30.27M | 919.29K |
2021-02-11 | 858K | 858K | Shares | 9.30M | 0 |
2021-02-11 | 941.20K | 841.34K | Shares | 14.11M | -99.86K |
2021-05-13 | 100K | 704.35K | Shares | 32.84M | 604.35K |
2021-05-13 | 0 | 670.03K | Shares | 18.13M | 670.03K |
2021-05-13 | 743.85K | 538.30K | Shares | 7.00M | -205.54K |
2021-05-13 | 0 | 532.72K | Shares | 33.90M | 532.72K |
2023-08-10 | 500K | 500K | Shares | 28.65M | 0 |
2021-05-13 | 0 | 416.78K | Shares | 16.95M | 416.78K |
2021-05-13 | 257.93K | 330.33K | Shares | 11.27M | 72.40K |
2021-05-13 | 300K | 301.93K | Shares | 14.52M | 1.93K |
2021-05-13 | 0 | 288.53K | Shares | 7.96M | 288.53K |
2021-05-13 | 292.29K | 253.94K | Shares | 16.80M | -38.36K |
2023-08-10 | 560K | 250K | PUT | 23.64M | -310K |
2021-02-11 | 244.18K | 208.41K | Shares | 19.69M | -35.77K |
2021-05-13 | 232.37K | 203.57K | Shares | 7.95M | -28.80K |
2023-08-10 | 100K | 200K | PUT | 7.89M | 100K |
2021-05-13 | 227.56K | 198.44K | Shares | 3.96M | -29.12K |
2020-11-12 | 196.33K | 196.33K | Shares | 7.22M | 0 |
2021-05-13 | 0 | 187.99K | Shares | 10.05M | 187.99K |
2023-08-10 | 0 | 174.50K | PUT | 22.75M | 174.50K |
2023-08-10 | 161.98K | 161.98K | Shares | 19.39M | 0 |
2023-08-10 | 100K | 155.80K | Shares | 4.55M | 55.80K |
2021-05-13 | 222.43K | 152.56K | Shares | 8.08M | -69.86K |
2023-08-10 | 150.92K | 150.92K | Shares | 12.80M | 0 |
2021-05-13 | 74K | 142.69K | Shares | 8.60M | 68.69K |
2020-11-12 | 137.60K | 137.60K | PUT | 24.37M | 0 |
2020-11-12 | 137.60K | 137.60K | PUT | 24.37M | 0 |
2023-08-10 | 123.56K | 123.56K | Shares | 3.63M | 0 |
2023-08-10 | 122.35K | 122.35K | Shares | 1.82M | 0 |
2023-08-10 | 84.49K | 119.19K | Shares | 50.42M | 34.70K |
2021-05-13 | 121.54K | 115.60K | Shares | 614K | -5.94K |
2020-11-12 | 110.51K | 110.51K | Shares | 7.31M | 0 |
2021-05-13 | 0 | 110.28K | Shares | 2.94M | 110.28K |
2021-05-13 | 103.15K | 102.89K | Shares | 16.03M | -262 |
2021-02-11 | 0 | 100K | PUT | 2.40M | 100K |
2023-08-10 | 100K | 100K | Shares | 8.37M | 0 |
2021-05-13 | 0 | 100K | PUT | 1.38M | 100K |
2021-05-13 | 109.21K | 95.33K | Shares | 5.82M | -13.87K |
2021-05-13 | 97.17K | 92.41K | Shares | 174K | -4.76K |
2021-05-13 | 0 | 87.20K | Shares | 2.37M | 87.20K |
2021-02-11 | 84.81K | 84.81K | Shares | 1.32M | 0 |
2021-05-13 | 93.49K | 82.05K | Shares | 3.04M | -11.44K |
2021-05-13 | 0 | 80K | PUT | 18.55M | 80K |
2021-05-13 | 80.43K | 76.77K | Shares | 10.43M | -3.66K |
2021-05-13 | 150K | 75K | PUT | 19.16M | -75K |
2021-05-13 | 0 | 75K | PUT | 5.20M | 75K |
2021-05-13 | 0 | 67.50K | PUT | 5.24M | 67.50K |
2023-08-10 | 66.70K | 66.70K | Shares | 10.81M | 0 |
2021-05-13 | 60K | 51.94K | Shares | 2.65M | -8.06K |
2021-05-13 | 53.51K | 50.91K | Shares | 1.03M | -2.60K |
2021-05-13 | 53.14K | 50.75K | Shares | 17.89M | -2.39K |
2021-05-13 | 50.29K | 48.30K | Shares | 2.70M | -1.99K |
2021-05-13 | 54.34K | 46.71K | Shares | 2.25M | -7.63K |
2021-05-13 | 44.82K | 42.72K | Shares | 240K | -2.09K |
2021-05-13 | 42.02K | 39.97K | Shares | 3.21M | -2.05K |
2021-05-13 | 32.41K | 30.95K | Shares | 2.34M | -1.45K |
2021-05-13 | 30.26K | 28.80K | Shares | 1.21M | -1.47K |
2023-08-10 | 26.65K | 26.65K | Shares | 1.09M | 0 |
2021-05-13 | 29.28K | 25.48K | Shares | 1.90M | -3.79K |
2021-05-13 | 28K | 23.93K | Shares | 6.10M | -4.07K |
2021-05-13 | 0 | 20K | PUT | 1.67M | 20K |
2021-05-13 | 19.84K | 18.88K | Shares | 2.30M | -964 |
2021-02-11 | 0 | 17.50K | PUT | 30.67M | 17.50K |
2021-05-13 | 16.69K | 15.88K | Shares | 1.81M | -807 |
2021-02-11 | 11.78K | 11.78K | Shares | 510K | 0 |
2023-08-10 | 0 | 10K | PUT | 4.23M | 10K |
2021-05-13 | 992 | 867 | Shares | 2.68M | -125 |
2021-05-13 | 503 | 346 | Shares | 133.45M | -157 |
2023-08-10 | 261 | 261 | Shares | 135.15M | 0 |
2020-08-13 | 19.70K | 0 | Shares | 0 | -19.70K |
2021-02-11 | 20K | 0 | PUT | 0 | -20K |
2020-08-13 | 30K | 0 | PUT | 0 | -30K |
2023-08-10 | 150K | 0 | PUT | 0 | -150K |
2023-08-10 | 100K | 0 | Shares | 0 | -100K |
2020-08-13 | 16.90K | 0 | Shares | 0 | -16.90K |
2021-02-11 | 100K | 0 | PUT | 0 | -100K |
2021-02-11 | 44.28K | 0 | Shares | 0 | -44.28K |
2020-08-13 | 52.50K | 0 | Shares | 0 | -52.50K |
2020-08-13 | 15.10K | 0 | PUT | 0 | -15.10K |
2021-02-11 | 19.20K | 0 | PUT | 0 | -19.20K |
2020-08-13 | 10K | 0 | Shares | 0 | -10K |
2022-11-14 | 70K | 0 | Shares | 0 | -70K |
2023-08-10 | 100K | 0 | PUT | 0 | -100K |
2020-08-13 | 97.54K | 0 | Shares | 0 | -97.54K |
2020-11-12 | 171.90K | 0 | PUT | 0 | -171.90K |
2021-02-11 | 343.37K | 0 | Shares | 0 | -343.37K |
2023-05-11 | 100K | 0 | PUT | 0 | -100K |
2021-02-11 | 100K | 0 | PUT | 0 | -100K |
2021-02-11 | 87.20K | 0 | Shares | 0 | -87.20K |