CIK: 0001132716
Ubs Oconnor Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-17 | 6.36M | 7.89M | PUT | 7.19B | 1.53M |
2023-02-14 | 1.32M | 6.00M | Shares | 456.38M | 4.67M |
2024-02-14 | 0 | 5.15M | Shares | 180.43M | 5.15M |
2020-11-12 | 3M | 4.37M | PUT | 3.43M | 1.37M |
2020-11-12 | 3M | 4.37M | PUT | 3.43M | 1.37M |
2021-02-17 | 4.67M | 4.31M | Shares | 22.31B | -367.50K |
2023-08-14 | 3.27M | 3.96M | Shares | 81.87M | 685.77K |
2021-05-14 | 6.95M | 3.70M | Shares | 22.90B | -3.25M |
2021-11-12 | 2.39M | 3.49M | Shares | 209.17M | 1.10M |
2022-05-16 | 0 | 2.90M | Shares | 64.02M | 2.90M |
2021-05-14 | 600K | 2.33M | Shares | 37.69B | 1.73M |
2024-02-14 | 74.35K | 2.29M | Shares | 260.12M | 2.21M |
2022-02-14 | 1.73M | 2.12M | Shares | 188.21M | 393.35K |
2021-02-17 | 0 | 1.99M | Shares | 28.18B | 1.99M |
2021-02-17 | 1.75M | 1.75M | PUT | 0 | 0 |
2021-02-17 | 1.75M | 1.75M | PUT | 0 | 0 |
2021-05-14 | 0 | 1.73M | Shares | 16.65B | 1.73M |
2020-11-12 | 1.09M | 1.42M | PUT | 3.27M | 332.20K |
2020-11-12 | 1.09M | 1.42M | PUT | 3.27M | 332.20K |
2021-11-12 | 1.27M | 1.38M | Shares | 21.07M | 104.26K |
2021-11-12 | 1.27M | 1.37M | Shares | 60.13M | 97.76K |
2021-05-14 | 995.04K | 1.29M | Shares | 74.83B | 298.19K |
2024-02-14 | 0 | 1.25M | Shares | 21.46M | 1.25M |
2021-05-14 | 0 | 1.23M | Shares | 12.21B | 1.23M |
2021-02-17 | 0 | 1.23M | Shares | 24.57B | 1.23M |
2021-05-14 | 0 | 1.16M | Shares | 2.37B | 1.16M |
2024-02-14 | 1.15M | 1.16M | Shares | 75.20M | 6.49K |
2024-02-14 | 0 | 1.07M | Shares | 49.94M | 1.07M |
2020-08-13 | 0 | 1M | PUT | 738K | 1M |
2020-08-13 | 0 | 1M | PUT | 738K | 1M |
2021-05-14 | 0 | 999.96K | Shares | 9.95B | 999.96K |
2021-05-14 | 0 | 999.96K | Shares | 9.79B | 999.96K |
2024-02-14 | 685.95K | 988.90K | Shares | 121.40M | 302.95K |
2024-02-14 | 100K | 941.85K | Shares | 39.17M | 841.85K |
2021-05-14 | 0 | 814.27K | Shares | 7.95B | 814.27K |
2021-11-12 | 0 | 814.25K | Shares | 3.08M | 814.25K |
2021-05-14 | 0 | 799.97K | Shares | 7.74B | 799.97K |
2021-05-14 | 0 | 752.94K | Shares | 7.37B | 752.94K |
2021-05-14 | 0 | 749.97K | Shares | 7.41B | 749.97K |
2024-02-14 | 0 | 746.93K | Shares | 62.19M | 746.93K |
2021-05-14 | 1.12M | 716.26K | Shares | 8.09B | -401.40K |
2021-11-12 | 0 | 704.78K | Shares | 36.30M | 704.78K |
2021-05-14 | 0 | 700K | Shares | 17.05B | 700K |
2021-05-14 | 0 | 699.97K | Shares | 6.96B | 699.97K |
2021-05-14 | 413.26K | 696.49K | Shares | 13.87B | 283.23K |
2024-02-14 | 0 | 694.76K | Shares | 36.41M | 694.76K |
2021-05-14 | 684.37K | 652.54K | Shares | 6.47B | -31.83K |
2024-02-14 | 0 | 650K | Shares | 13.39M | 650K |
2022-05-16 | 0 | 650K | Shares | 171.55M | 650K |
2021-05-14 | 0 | 649.98K | Shares | 6.32B | 649.98K |
2021-02-17 | 0 | 638.75K | Shares | 6.83B | 638.75K |
2021-05-14 | 141.60K | 635.51K | Shares | 17.74B | 493.91K |
2021-05-14 | 412.50K | 633.27K | Shares | 18.73B | 220.77K |
2021-05-14 | 263.45K | 626.96K | Shares | 3.47B | 363.51K |
2022-02-14 | 0 | 614.74K | Shares | 87.15M | 614.74K |
2021-05-14 | 844.06K | 602.35K | Shares | 6.14B | -241.71K |
2021-05-14 | 844.06K | 602.35K | Shares | 6.14B | -241.71K |
2021-05-14 | 0 | 600.39K | Shares | 6.00B | 600.39K |
2021-05-14 | 0 | 600.39K | Shares | 5.94B | 600.39K |
2021-05-14 | 0 | 599.98K | Shares | 5.80B | 599.98K |
2021-05-14 | 0 | 599.98K | Shares | 5.96B | 599.98K |
2021-05-14 | 0 | 599.98K | Shares | 5.94B | 599.98K |
2021-05-14 | 0 | 599.98K | Shares | 5.79B | 599.98K |
2021-05-14 | 0 | 599.98K | Shares | 6.07B | 599.98K |
2021-05-14 | 0 | 599.59K | Shares | 5.81B | 599.59K |
2024-02-14 | 3.56K | 575K | Shares | 116.42M | 571.44K |
2022-02-14 | 0 | 549.62K | Shares | 85.87M | 549.62K |
2021-05-14 | 0 | 500.33K | Shares | 4.96B | 500.33K |
2021-05-14 | 0 | 500.33K | Shares | 5.00B | 500.33K |
2021-05-14 | 0 | 500.33K | Shares | 4.97B | 500.33K |
2021-05-14 | 0 | 500.33K | Shares | 5.00B | 500.33K |
2021-05-14 | 0 | 500.33K | Shares | 5.00B | 500.33K |
2021-05-14 | 0 | 500.33K | Shares | 4.95B | 500.33K |
2021-05-14 | 0 | 500K | Shares | 4.95B | 500K |
2021-05-14 | 0 | 500K | Shares | 4.92B | 500K |
2021-05-14 | 0 | 500K | Shares | 4.95B | 500K |
2021-05-14 | 0 | 499.98K | Shares | 4.97B | 499.98K |
2021-05-14 | 456.25K | 499.98K | Shares | 5.01B | 43.73K |
2021-05-14 | 0 | 499.98K | Shares | 5.28B | 499.98K |
2021-05-14 | 0 | 499.98K | Shares | 4.96B | 499.98K |
2021-05-14 | 0 | 499.98K | Shares | 4.86B | 499.98K |
2021-05-14 | 615.94K | 499.98K | Shares | 4.98B | -115.95K |
2021-05-14 | 0 | 499.98K | Shares | 5B | 499.98K |
2021-05-14 | 0 | 499.98K | Shares | 4.92B | 499.98K |
2021-05-14 | 0 | 499.98K | Shares | 4.81B | 499.98K |
2021-05-14 | 0 | 499.98K | Shares | 4.83B | 499.98K |
2021-05-14 | 0 | 499.98K | Shares | 4.91B | 499.98K |
2021-05-14 | 0 | 499.98K | Shares | 4.88B | 499.98K |
2021-05-14 | 0 | 499.98K | Shares | 4.86B | 499.98K |
2021-05-14 | 0 | 499.66K | Shares | 4.85B | 499.66K |
2021-05-14 | 0 | 475.19K | Shares | 4.60B | 475.19K |
2021-05-14 | 0 | 474.98K | Shares | 4.58B | 474.98K |
2021-05-14 | 0 | 471.38K | Shares | 3.49B | 471.38K |
2021-02-17 | 912.50K | 456.25K | Shares | 4.78B | -456.25K |
2021-02-17 | 0 | 456.25K | Shares | 4.82B | 456.25K |
2021-05-14 | 0 | 450K | Shares | 4.50B | 450K |
2021-05-14 | 0 | 449.98K | Shares | 4.32B | 449.98K |
2020-11-12 | 175.12K | 431.70K | Shares | 5.95M | 256.58K |
2021-05-14 | 175K | 430K | Shares | 9.53B | 255K |
2021-05-14 | 366.77K | 401.92K | Shares | 4.39B | 35.16K |