CIK: 0001279030
Brant Point Investment Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 932.50K | 900K | PUT | 301.40M | -32.50K |
2020-11-13 | 932.50K | 900K | PUT | 301.40M | -32.50K |
2021-05-14 | 375K | 590K | Shares | 10.80M | 215K |
2021-05-14 | 0 | 397.02K | Shares | 5.60M | 397.02K |
2021-05-14 | 230.41K | 315.64K | Shares | 10.76M | 85.23K |
2021-05-14 | 0 | 303.51K | Shares | 7.71M | 303.51K |
2020-11-13 | 170K | 270K | PUT | 40.44M | 100K |
2020-11-13 | 170K | 270K | PUT | 40.44M | 100K |
2021-02-12 | 0 | 270K | Shares | 5.74M | 270K |
2021-05-14 | 25.23K | 256.86K | Shares | 2.56M | 231.63K |
2021-05-14 | 0 | 240.89K | Shares | 2.12M | 240.89K |
2021-05-14 | 104.09K | 239.47K | Shares | 7.25M | 135.37K |
2021-05-14 | 0 | 220.76K | Shares | 1.80M | 220.76K |
2021-05-14 | 100K | 220K | PUT | 10.54M | 120K |
2021-05-14 | 0 | 215K | Shares | 3.94M | 215K |
2021-05-14 | 0 | 200K | Shares | 6.35M | 200K |
2023-08-11 | 0 | 199.33K | Shares | 2.73M | 199.33K |
2021-05-14 | 0 | 190.02K | Shares | 2.26M | 190.02K |
2021-05-14 | 0 | 185.22K | Shares | 1.35M | 185.22K |
2021-05-14 | 185K | 185K | Shares | 6.76M | 0 |
2021-05-14 | 435K | 180K | Shares | 3.60M | -255K |
2021-05-14 | 0 | 177K | Shares | 3.17M | 177K |
2021-02-12 | 0 | 170K | PUT | 6.92M | 170K |
2021-02-12 | 0 | 170K | Shares | 3.96M | 170K |
2021-05-14 | 0 | 167.23K | Shares | 1.67M | 167.23K |
2021-05-14 | 0 | 161.66K | Shares | 5.84M | 161.66K |
2021-05-14 | 166.00K | 156.00K | Shares | 6.37M | -10K |
2021-05-14 | 155.75K | 155.75K | Shares | 4.51M | 0 |
2021-02-12 | 111.41K | 151.41K | Shares | 7.42M | 40K |
2021-02-12 | 350K | 151.40K | PUT | 3.15M | -198.60K |
2021-05-14 | 150K | 150K | Shares | 6.55M | 0 |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-02-12 | 0 | 150K | PUT | 3M | 150K |
2021-05-14 | 146.35K | 146.35K | Shares | 6.09M | 0 |
2021-11-12 | 140K | 130.42K | Shares | 6.05M | -9.58K |
2023-08-11 | 157.78K | 129.20K | Shares | 10.51M | -28.58K |
2021-05-14 | 120K | 125.28K | Shares | 5.45M | 5.28K |
2023-08-11 | 102.53K | 121K | Shares | 11.92M | 18.47K |
2021-02-12 | 163K | 120K | Shares | 8.18M | -43K |
2021-05-14 | 175K | 120K | Shares | 10.38M | -55K |
2021-05-14 | 120K | 120K | Shares | 14.29M | 0 |
2021-05-14 | 0 | 115K | Shares | 6.67M | 115K |
2021-05-14 | 0 | 115K | Shares | 3.02M | 115K |
2021-05-14 | 65.16K | 111.90K | Shares | 7.38M | 46.75K |
2021-05-14 | 66.15K | 105K | Shares | 10.19M | 38.85K |
2021-05-14 | 0 | 100K | PUT | 3.47M | 100K |
2021-02-12 | 0 | 100K | PUT | 3.07M | 100K |
2021-05-14 | 0 | 100K | PUT | 3.21M | 100K |
2021-02-12 | 0 | 100K | PUT | 3.07M | 100K |
2021-05-14 | 95K | 95K | Shares | 6.09M | 0 |
2021-05-14 | 0 | 92.71K | Shares | 2.36M | 92.71K |
2021-05-14 | 81.86K | 91.86K | Shares | 6.53M | 10K |
2021-05-14 | 90K | 90K | Shares | 887K | 0 |
2021-05-17 | 0 | 90K | PUT | 4.06M | 90K |
2021-05-14 | 90K | 90K | Shares | 887K | 0 |
2023-08-11 | 220.01K | 89.17K | Shares | 2.40M | -130.84K |
2021-05-14 | 0 | 85K | Shares | 4.57M | 85K |
2021-05-14 | 79.21K | 81.99K | Shares | 3.91M | 2.78K |
2021-05-14 | 81.85K | 81.85K | Shares | 3.87M | 0 |
2021-05-14 | 0 | 80K | PUT | 4.08M | 80K |
2021-05-14 | 114.81K | 80K | Shares | 4.79M | -34.80K |
2021-02-12 | 75K | 75K | Shares | 6.96M | 0 |
2021-05-17 | 0 | 70K | PUT | 3.48M | 70K |
2021-05-14 | 0 | 66.84K | Shares | 4.70M | 66.84K |
2021-05-14 | 74.60K | 66.60K | Shares | 9.50M | -8K |
2021-05-14 | 65.53K | 65.72K | Shares | 13.23M | 200 |
2021-05-14 | 65K | 65K | Shares | 1.56M | 0 |
2021-05-14 | 100K | 60K | Shares | 1.49M | -40K |
2021-05-17 | 40K | 60K | PUT | 8.53M | 20K |
2021-05-14 | 62.70K | 58.53K | Shares | 4.97M | -4.18K |
2021-05-14 | 57.61K | 57.61K | Shares | 6.62M | 0 |
2021-02-12 | 75K | 55.80K | Shares | 7.89M | -19.20K |
2021-05-14 | 145K | 55K | Shares | 1.49M | -90K |
2021-05-14 | 55K | 55K | Shares | 10.09M | 0 |
2021-02-12 | 69.99K | 54.99K | Shares | 5.97M | -15K |
2021-05-14 | 0 | 52.50K | Shares | 5.07M | 52.50K |
2021-05-14 | 0 | 50K | PUT | 8.25M | 50K |
2021-05-14 | 0 | 50K | Shares | 919K | 50K |
2021-05-14 | 114.60K | 50K | PUT | 3.02M | -64.60K |
2021-05-14 | 51.60K | 48.60K | Shares | 9.80M | -3K |
2021-02-12 | 59.05K | 45K | Shares | 4.62M | -14.05K |
2020-08-13 | 0 | 43.35K | Shares | 2.21M | 43.35K |
2021-02-12 | 39.11K | 42.90K | Shares | 8.37M | 3.79K |
2023-08-11 | 50.41K | 42.70K | Shares | 7.65M | -7.71K |
2022-11-14 | 53.60K | 41.78K | Shares | 6.97M | -11.82K |
2023-08-11 | 41.87K | 41.73K | Shares | 5.78M | -140 |
2021-05-14 | 0 | 40K | PUT | 4.23M | 40K |
2023-08-11 | 0 | 39.38K | Shares | 1.58M | 39.38K |
2021-05-14 | 46.65K | 36.95K | Shares | 2.35M | -9.70K |
2023-08-11 | 19.94K | 33.88K | Shares | 10.28M | 13.94K |
2021-02-12 | 0 | 32.62K | Shares | 410K | 32.62K |
2021-05-14 | 0 | 32.34K | Shares | 6.35M | 32.34K |
2021-05-14 | 35K | 32K | Shares | 4.96M | -3K |
2020-11-13 | 32K | 32K | Shares | 3.57M | 0 |
2020-11-13 | 32K | 32K | Shares | 3.57M | 0 |
2021-05-14 | 28.56K | 31.32K | Shares | 3.44M | 2.76K |
2021-05-14 | 31.24K | 31.24K | Shares | 7.71M | 0 |
2021-05-17 | 0 | 30K | PUT | 1.52M | 30K |
2021-02-12 | 0 | 29.06K | Shares | 1.38M | 29.06K |
2021-02-12 | 67.59K | 29K | Shares | 5.24M | -38.59K |