CIK: 0001042537
Littlejohn & Co Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 0 | 3.05M | PUT | 6.33M | 3.05M |
2021-05-13 | 0 | 2.55M | PUT | 2.80M | 2.55M |
2021-05-13 | 0 | 2.35M | PUT | 3.30M | 2.35M |
2021-05-13 | 0 | 1.76M | Shares | 10.19M | 1.76M |
2021-05-13 | 0 | 1.50M | PUT | 2.23M | 1.50M |
2021-05-13 | 0 | 1.40M | PUT | 10.20M | 1.40M |
2021-05-13 | 0 | 1.13M | PUT | 5.90M | 1.13M |
2021-05-13 | 0 | 1.05M | Shares | 43.97M | 1.05M |
2021-05-13 | 0 | 1M | PUT | 2.68M | 1M |
2021-05-13 | 0 | 950K | PUT | 1.31M | 950K |
2021-05-13 | 0 | 950K | PUT | 1.70M | 950K |
2021-05-13 | 0 | 852.32K | Shares | 13.85M | 852.32K |
2023-08-09 | 650K | 850K | PUT | 880K | 200K |
2021-05-13 | 0 | 842.22K | Shares | 7.67M | 842.22K |
2021-05-13 | 0 | 817.36K | Shares | 11.54M | 817.36K |
2021-05-13 | 0 | 804.41K | Shares | 9.42M | 804.41K |
2021-05-13 | 0 | 750K | PUT | 781K | 750K |
2021-05-13 | 0 | 600K | PUT | 2.77M | 600K |
2021-05-13 | 0 | 600K | PUT | 1.56M | 600K |
2021-05-13 | 0 | 585.11K | Shares | 25.86M | 585.11K |
2021-05-13 | 0 | 423.74K | Shares | 1.96M | 423.74K |
2021-05-13 | 0 | 404.58K | Shares | 12.65M | 404.58K |
2021-05-13 | 0 | 400K | PUT | 250K | 400K |
2023-08-09 | 300K | 300K | PUT | 315K | 0 |
2023-08-09 | 286.01K | 297.65K | Shares | 8.36M | 11.65K |
2021-05-13 | 0 | 235K | Shares | 2.33M | 235K |
2021-05-13 | 0 | 208.46K | Shares | 24.02M | 208.46K |
2023-08-09 | 232.69K | 208.04K | Shares | 16.93M | -24.65K |
2021-05-13 | 0 | 206.22K | Shares | 5.81M | 206.22K |
2023-08-09 | 0 | 200K | PUT | 60K | 200K |
2021-05-13 | 0 | 191.70K | Shares | 9.33M | 191.70K |
2021-05-13 | 0 | 137.20K | Shares | 1.36M | 137.20K |
2021-05-13 | 0 | 121.11K | Shares | 10.55M | 121.11K |
2021-05-13 | 0 | 100K | PUT | 805K | 100K |
2023-08-09 | 0 | 71.12K | Shares | 5.38M | 71.12K |
2023-08-09 | 350.62K | 65.17K | Shares | 4.51M | -285.45K |
2021-05-13 | 0 | 61K | PUT | 92K | 61K |
2021-05-13 | 0 | 50K | Shares | 513K | 50K |
2021-05-13 | 0 | 50K | Shares | 505K | 50K |
2021-05-13 | 0 | 50K | Shares | 493K | 50K |
2021-05-13 | 0 | 50K | Shares | 495K | 50K |
2021-05-13 | 0 | 50K | Shares | 502K | 50K |
2021-05-13 | 0 | 50K | Shares | 498K | 50K |
2021-05-13 | 0 | 49.55K | Shares | 493K | 49.55K |
2021-05-13 | 0 | 39.20K | Shares | 401K | 39.20K |
2021-05-13 | 0 | 25K | Shares | 248K | 25K |
2021-05-13 | 0 | 25K | Shares | 251K | 25K |
2021-05-13 | 0 | 25K | Shares | 260K | 25K |
2021-05-13 | 0 | 25K | Shares | 255K | 25K |
2021-05-13 | 0 | 25K | Shares | 254K | 25K |
2021-05-13 | 0 | 25K | Shares | 251K | 25K |
2023-08-09 | 16.67K | 16.67K | PUT | 377 | 0 |
2021-05-13 | 0 | 10K | Shares | 101K | 10K |
2021-11-12 | 10K | 10K | Shares | 86K | 0 |
2023-08-09 | 10K | 10K | PUT | 900 | 0 |
2021-05-13 | 0 | 10K | Shares | 100K | 10K |
2021-05-13 | 0 | 9.41K | Shares | 94K | 9.41K |
2023-08-09 | 6.25K | 6.25K | PUT | 310 | 0 |
2021-05-13 | 0 | 5K | Shares | 50K | 5K |
2021-05-13 | 0 | 1K | Shares | 10K | 1K |
2021-05-13 | 0 | 1K | Shares | 10K | 1K |
2021-05-13 | 0 | 1K | Shares | 10K | 1K |
2022-11-14 | 20K | 0 | Shares | 0 | -20K |
2023-08-09 | 98.80K | 0 | Shares | 0 | -98.80K |
2021-05-13 | 0 | 0 | Shares | 11K | 0 |
2021-05-13 | 0 | 0 | Shares | 740K | 0 |
2023-08-09 | 38.70K | 0 | PUT | 0 | -38.70K |