CIK: 0001404574
683 Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 13.89M | 11.84M | Shares | 3.63M | -2.05M |
2021-02-16 | 7.88M | 7.62M | Shares | 18.97M | -256.96K |
2021-05-17 | 7.47M | 7.47M | Shares | 22.94M | 0 |
2021-05-17 | 4.29M | 5.11M | Shares | 40.46M | 825K |
2021-02-16 | 2.24M | 3.42M | Shares | 104.58M | 1.18M |
2021-05-17 | 1.47M | 3.31M | Shares | 34.14M | 1.84M |
2021-05-17 | 0 | 3.18M | Shares | 31.91M | 3.18M |
2021-05-17 | 3.05M | 3.05M | Shares | 108.18M | 0 |
2021-05-17 | 0 | 3M | Shares | 29.76M | 3M |
2021-05-17 | 0 | 3M | Shares | 29.76M | 3M |
2021-05-17 | 0 | 2.84M | PUT | 28.95M | 2.84M |
2021-05-17 | 2.32M | 2.80M | Shares | 18.53M | 479.31K |
2021-05-17 | 2.68M | 2.68M | Shares | 23.75M | 0 |
2021-05-17 | 3.70M | 2.20M | PUT | 126.41M | -1.50M |
2021-05-17 | 2.27M | 2.07M | Shares | 26.95M | -202.20K |
2021-02-16 | 2M | 2M | Shares | 2.84M | 0 |
2021-05-17 | 0 | 2M | Shares | 19.62M | 2M |
2021-05-17 | 1.82M | 1.89M | Shares | 29.31M | 72.25K |
2021-05-17 | 1.38M | 1.65M | Shares | 8.63M | 273.42K |
2021-05-17 | 1.62M | 1.62M | Shares | 9.58M | 0 |
2023-08-14 | 2.10M | 1.57M | Shares | 2.83M | -525K |
2023-08-14 | 1.32M | 1.40M | Shares | 9.86M | 75K |
2021-05-17 | 1.29M | 1.29M | Shares | 15.06M | 0 |
2021-05-17 | 1.04M | 1.20M | Shares | 17.37M | 167.30K |
2021-05-17 | 1.11M | 1.11M | Shares | 6.89M | 0 |
2021-02-16 | 1.05M | 1.09M | Shares | 11.76M | 40K |
2021-05-17 | 1.72M | 1.05M | Shares | 45.62M | -665K |
2021-05-17 | 1.20M | 1.00M | Shares | 44.36M | -200K |
2021-05-17 | 0 | 1.00M | PUT | 10.21M | 1.00M |
2021-02-16 | 977.76K | 996.02K | Shares | 4.49M | 18.26K |
2021-02-16 | 816.33K | 969.08K | Shares | 6.38M | 152.76K |
2021-05-17 | 0 | 963.68K | Shares | 42.75M | 963.68K |
2021-02-16 | 900K | 960.05K | Shares | 6.21M | 60.05K |
2021-02-16 | 900K | 960.05K | Shares | 6.21M | 60.05K |
2021-05-17 | 0 | 950K | Shares | 9.50M | 950K |
2021-02-16 | 859.31K | 859.31K | Shares | 14.56M | 0 |
2021-05-17 | 988.41K | 835K | Shares | 18.67M | -153.41K |
2023-08-14 | 825K | 825K | Shares | 34.08M | 0 |
2021-05-17 | 698.89K | 698.89K | Shares | 1.55M | 0 |
2021-05-17 | 698.89K | 698.89K | Shares | 1.55M | 0 |
2021-05-17 | 637K | 637K | Shares | 5.83M | 0 |
2021-05-17 | 610.79K | 610.79K | Shares | 17.53M | 0 |
2021-05-17 | 1.17M | 600.91K | Shares | 3.59M | -565.97K |
2021-05-17 | 0 | 600K | Shares | 5.99M | 600K |
2021-05-17 | 675K | 600K | Shares | 157.44M | -75K |
2021-02-16 | 600K | 600K | Shares | 3.03M | 0 |
2021-02-16 | 0 | 600K | Shares | 6.40M | 600K |
2020-11-16 | 400K | 600K | PUT | 66.53M | 200K |
2023-08-14 | 480K | 585K | Shares | 7.75M | 105K |
2021-05-17 | 561.48K | 561.48K | Shares | 11.12M | 0 |
2021-05-17 | 0 | 500K | Shares | 5.03M | 500K |
2021-05-17 | 493.18K | 493.18K | Shares | 4.82M | 0 |
2021-05-17 | 450K | 450K | Shares | 352K | 0 |
2021-05-17 | 0 | 450.00K | Shares | 4.46M | 450.00K |
2021-05-17 | 1.26M | 436.70K | PUT | 19.54M | -825.70K |
2021-02-16 | 398.27K | 398.27K | Shares | 20.72M | 0 |
2021-05-17 | 660.00K | 380K | Shares | 41.69M | -280.00K |
2021-05-17 | 720K | 367.50K | Shares | 4.92M | -352.50K |
2021-05-17 | 391.24K | 340.94K | Shares | 14.76M | -50.30K |
2021-02-16 | 320K | 320K | Shares | 4.00M | 0 |
2021-05-17 | 453.86K | 303.86K | Shares | 15.55M | -150K |
2021-02-16 | 300K | 300K | Shares | 1.10M | 0 |
2023-08-14 | 300K | 300K | Shares | 2.65M | 0 |
2021-05-17 | 0 | 300K | Shares | 2.97M | 300K |
2021-02-16 | 0 | 300K | Shares | 3.31M | 300K |
2021-02-16 | 0 | 300K | Shares | 3.31M | 300K |
2021-05-17 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-17 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-17 | 480K | 282.52K | Shares | 9.52M | -197.48K |
2021-05-17 | 258.42K | 280K | Shares | 737K | 21.58K |
2021-05-17 | 0 | 250K | Shares | 2.53M | 250K |
2021-02-16 | 0 | 250K | Shares | 2.63M | 250K |
2021-02-16 | 225K | 225K | Shares | 18K | 0 |
2021-05-17 | 220.85K | 220.85K | Shares | 3.17M | 0 |
2021-05-17 | 220.14K | 220.14K | Shares | 3.22M | 0 |
2020-11-16 | 0 | 200K | PUT | 5.69M | 200K |
2020-11-16 | 0 | 200K | PUT | 5.69M | 200K |
2021-05-17 | 0 | 200K | Shares | 460K | 200K |
2021-02-16 | 0 | 200K | Shares | 2.06M | 200K |
2021-02-16 | 200K | 200K | Shares | 635K | 0 |
2021-02-16 | 193.90K | 185.50K | PUT | 2.83M | -8.40K |
2021-05-17 | 181.16K | 181.16K | Shares | 2.64M | 0 |
2021-05-17 | 181.16K | 181.16K | Shares | 2.64M | 0 |
2021-02-16 | 220K | 180K | Shares | 3.84M | -40K |
2023-08-14 | 175K | 175K | Shares | 3.50K | 0 |
2021-05-17 | 0 | 150K | Shares | 1.48M | 150K |
2022-11-14 | 0 | 145K | Shares | 7.26M | 145K |
2021-02-16 | 0 | 136.03K | Shares | 258K | 136.03K |
2021-02-16 | 0 | 135.89K | Shares | 1.68M | 135.89K |
2021-05-17 | 215.80K | 135.80K | Shares | 22.30M | -80K |
2021-05-17 | 0 | 100K | PUT | 2.40M | 100K |
2023-08-14 | 100K | 100K | Shares | 2.70M | 0 |
2021-05-17 | 0 | 100K | PUT | 2.33M | 100K |
2021-05-17 | 143.93K | 91.64K | Shares | 321K | -52.28K |
2022-11-14 | 90K | 90K | Shares | 104K | 0 |
2021-05-17 | 90K | 90K | Shares | 231K | 0 |
2021-02-16 | 90K | 90K | Shares | 12.23M | 0 |
2023-08-14 | 75K | 75K | Shares | 5.03K | 0 |
2023-08-14 | 72.50K | 72.50K | Shares | 2.99K | 0 |
2021-05-17 | 87.54K | 67.50K | Shares | 6.76M | -20.04K |