CIK: 0001349434
Locust Wood Capital Advisers, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-22 | 2.50M | 2.61M | Shares | 52.13M | 101.47K |
2021-04-22 | 2.57M | 2.53M | Shares | 46.23M | -38.97K |
2021-04-22 | 1.73M | 2.28M | Shares | 47.68M | 548.25K |
2023-08-08 | 2.25M | 2.28M | Shares | 43.76M | 29.53K |
2023-08-08 | 1.06M | 1.31M | Shares | 59.49M | 243.41K |
2021-04-22 | 1.11M | 1.04M | Shares | 25.01M | -68.84K |
2021-04-22 | 961.32K | 844.82K | Shares | 8.95M | -116.51K |
2023-08-08 | 556.19K | 593.24K | Shares | 77.34M | 37.05K |
2023-08-08 | 584.21K | 529.59K | Shares | 63.39M | -54.62K |
2020-10-21 | 630K | 456K | PUT | 152.71M | -174K |
2020-10-21 | 630K | 456K | PUT | 152.71M | -174K |
2023-08-08 | 367.29K | 384.30K | Shares | 55.89M | 17.01K |
2021-01-25 | 247.19K | 379.22K | Shares | 44.72M | 132.03K |
2021-04-22 | 472.20K | 331.26K | Shares | 50.43M | -140.93K |
2023-08-08 | 249.45K | 304.30K | Shares | 68.46M | 54.85K |
2023-08-08 | 302.71K | 298.41K | Shares | 61.92M | -4.30K |
2021-04-22 | 233.51K | 281.95K | Shares | 33.79M | 48.44K |
2023-08-08 | 263.50K | 280.63K | Shares | 66.65M | 17.14K |
2021-01-25 | 0 | 274.06K | Shares | 49.65M | 274.06K |
2021-04-22 | 112.78K | 249.43K | Shares | 21.81M | 136.65K |
2023-05-05 | 178.87K | 242.54K | Shares | 40.00M | 63.67K |
2023-08-08 | 209.59K | 232.94K | Shares | 103.49M | 23.34K |
2021-01-25 | 224.75K | 231.78K | Shares | 51.55M | 7.03K |
2021-01-25 | 97.28K | 219.40K | Shares | 34.75M | 122.12K |
2021-04-22 | 146.59K | 200.68K | Shares | 42.52M | 54.09K |
2023-08-08 | 0 | 195.37K | Shares | 47.15M | 195.37K |
2023-08-08 | 197.74K | 187.83K | Shares | 63.96M | -9.90K |
2023-08-08 | 171.62K | 168.84K | Shares | 2.31M | -2.78K |
2021-01-25 | 160.26K | 163.45K | Shares | 35.75M | 3.19K |
2021-01-25 | 367.45K | 147.70K | Shares | 10.85M | -219.75K |
2021-04-22 | 136.50K | 129.90K | PUT | 5.02M | -6.60K |
2023-08-08 | 0 | 124K | PUT | 14.84M | 124K |
2021-04-22 | 0 | 122.39K | Shares | 36.05M | 122.39K |
2023-08-08 | 106.50K | 120.38K | Shares | 41.05M | 13.88K |
2021-04-22 | 95.56K | 115.58K | Shares | 40.78M | 20.02K |
2021-04-22 | 135.10K | 113.79K | Shares | 43.16M | -21.32K |
2021-04-22 | 135.10K | 113.79K | Shares | 43.16M | -21.32K |
2023-08-08 | 88.13K | 106.42K | Shares | 35.07M | 18.29K |
2021-04-22 | 104.41K | 85.06K | Shares | 21.73M | -19.35K |
2021-04-22 | 85.30K | 76.20K | PUT | 27.35M | -9.10K |
2020-10-21 | 81.88K | 74.72K | Shares | 18.06M | -7.16K |
2022-11-01 | 100.20K | 72K | PUT | 9.95M | -28.20K |
2021-01-25 | 59.70K | 59.70K | PUT | 20.94M | 0 |
2021-04-22 | 0 | 49.59K | Shares | 18.24M | 49.59K |
2021-04-22 | 40.80K | 42.20K | PUT | 13.80M | 1.40K |
2021-04-22 | 33.10K | 33.10K | Shares | 633K | 0 |
2021-01-25 | 30.18K | 28.09K | Shares | 49.22M | -2.09K |
2023-08-08 | 20K | 25K | PUT | 8.51M | 5K |
2021-04-22 | 0 | 23.50K | PUT | 5.27M | 23.50K |
2021-04-22 | 19.75K | 17.79K | Shares | 55.05M | -1.96K |
2023-08-08 | 5.98K | 5.35K | Shares | 2.09M | -630 |
2021-04-22 | 65 | 56 | Shares | 21.60M | -9 |
2020-10-21 | 74.67K | 0 | Shares | 0 | -74.67K |
2020-10-21 | 9.33K | 0 | Shares | 0 | -9.33K |
2023-08-08 | 12.86K | 0 | Shares | 0 | -12.86K |
2021-01-25 | 546.99K | 0 | Shares | 0 | -546.99K |
2023-08-08 | 120K | 0 | PUT | 0 | -120K |
2020-10-21 | 762.97K | 0 | Shares | 0 | -762.97K |
2021-01-25 | 112K | 0 | PUT | 0 | -112K |
2021-04-22 | 431.00K | 0 | Shares | 0 | -431.00K |
2021-01-25 | 27.13K | 0 | Shares | 0 | -27.13K |
2021-04-22 | 16K | 0 | PUT | 0 | -16K |
2021-04-22 | 245.00K | 0 | Shares | 0 | -245.00K |
2020-07-21 | 36.20K | 0 | PUT | 0 | -36.20K |
2023-08-08 | 15.22K | 0 | Shares | 0 | -15.22K |
2020-07-21 | 23.30K | 0 | Shares | 0 | -23.30K |
2023-05-05 | 128.50K | 0 | PUT | 0 | -128.50K |
2021-04-22 | 116.97K | 0 | Shares | 0 | -116.97K |
2020-10-21 | 113.28K | 0 | Shares | 0 | -113.28K |
2021-04-22 | 5K | 0 | PUT | 0 | -5K |
2020-10-21 | 21K | 0 | PUT | 0 | -21K |
2021-04-22 | 322.17K | 0 | Shares | 0 | -322.17K |
2021-01-25 | 2.15M | 0 | Shares | 0 | -2.15M |
2020-07-21 | 230.20K | 0 | Shares | 0 | -230.20K |
2021-04-22 | 145.19K | 0 | Shares | 0 | -145.19K |
2020-10-21 | 315K | 0 | PUT | 0 | -315K |
2021-01-25 | 11K | 0 | PUT | 0 | -11K |