CIK: 0001447228
Yiheng Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 18.76M | 14.46M | PUT | 493.41M | -4.30M |
2023-08-14 | 10.42M | 11.83M | Shares | 37.73M | 1.40M |
2021-05-17 | 13.07M | 11.59M | Shares | 171.59M | -1.49M |
2023-08-14 | 11.27M | 11.27M | Shares | 170.25M | 4.80K |
2021-05-17 | 6.75M | 8.19M | Shares | 111.79M | 1.44M |
2021-05-17 | 7.40M | 7.40M | Shares | 17.17M | 0 |
2022-11-14 | 1.62M | 6.75M | PUT | 339.47M | 5.13M |
2022-11-14 | 1.62M | 6.75M | CALL | 339.47M | 5.13M |
2023-08-14 | 6.72M | 6.72M | Shares | 94.61M | 0 |
2021-05-17 | 7.02M | 6.65M | Shares | 295.12M | -373.66K |
2021-05-17 | 6.11M | 6.11M | Shares | 21.13M | 0 |
2021-05-17 | 5.63M | 4.86M | Shares | 519.93M | -775.52K |
2021-05-17 | 4.34M | 4.00M | Shares | 215.45M | -342.10K |
2023-08-14 | 1.97M | 3.68M | Shares | 125.43M | 1.70M |
2023-08-14 | 3.44M | 3.44M | Shares | 135.95M | 0 |
2021-05-17 | 3.07M | 3.07M | Shares | 168.59M | 0 |
2021-05-17 | 2.96M | 2.96M | Shares | 37.08M | 900 |
2023-08-14 | 2.82M | 2.82M | Shares | 16.80M | 0 |
2021-05-17 | 157.68K | 2.78M | Shares | 17.21M | 2.63M |
2023-08-14 | 2.64M | 2.64M | Shares | 10.69M | 0 |
2021-05-17 | 3.04M | 2.26M | Shares | 82.88M | -783.61K |
2021-05-17 | 1.69M | 2.04M | Shares | 171.74M | 348.20K |
2021-05-17 | 1.86M | 1.95M | Shares | 22.07M | 88.13K |
2021-02-16 | 1.98M | 1.66M | Shares | 80.10M | -316.03K |
2021-05-17 | 1.37M | 1.37M | Shares | 5.20M | 0 |
2021-11-15 | 18.72K | 1.36M | Shares | 60.57M | 1.34M |
2023-08-14 | 1.16M | 1.16M | Shares | 4.63M | 0 |
2023-08-14 | 1.01M | 1.01M | Shares | 40.63M | 0 |
2021-05-17 | 147.40K | 948.97K | Shares | 35.16M | 801.57K |
2021-05-17 | 686.99K | 686.99K | Shares | 24.22M | 0 |
2021-05-17 | 584.26K | 584.26K | Shares | 3.53M | 0 |
2023-08-14 | 554.15K | 554.15K | Shares | 22.27M | 0 |
2021-05-17 | 0 | 548.10K | PUT | 3.72M | 548.10K |
2023-08-14 | 463.80K | 463.80K | Shares | 14.81M | 0 |
2021-05-17 | 0 | 268.28K | Shares | 7.78M | 268.28K |
2021-05-17 | 261.70K | 261.70K | Shares | 153.86M | 0 |
2021-05-17 | 225.69K | 225.69K | Shares | 4.68M | 0 |
2021-05-17 | 0 | 101.86K | Shares | 14.82M | 101.86K |
2021-02-16 | 0 | 100K | Shares | 1.70M | 100K |
2023-08-14 | 79.30K | 79.30K | PUT | 2.30M | 0 |
2021-02-16 | 41.48K | 41.48K | Shares | 3.37M | 0 |
2021-05-17 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 550K | 0 | Shares | 0 | -550K |
2020-11-16 | 530.58K | 0 | Shares | 0 | -530.58K |
2021-02-16 | 1.99M | 0 | Shares | 0 | -1.99M |
2020-08-14 | 2.64M | 0 | PUT | 0 | -2.64M |
2020-08-14 | 2.64M | 0 | PUT | 0 | -2.64M |
2021-05-17 | 903.93K | 0 | Shares | 0 | -903.93K |
2020-11-16 | 3.32M | 0 | PUT | 0 | -3.32M |
2020-08-14 | 312.40K | 0 | PUT | 0 | -312.40K |
2020-08-14 | 515.86K | 0 | Shares | 0 | -515.86K |