CIK: 0001578299
Dld Asset Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 3.60M | 8.50M | PUT | 2.85B | 4.90M |
2020-11-12 | 3.60M | 8.50M | PUT | 2.85B | 4.90M |
2021-05-14 | 1.65M | 1.65M | Shares | 25.40M | 0 |
2021-05-14 | 810K | 1.25M | PUT | 34.48M | 440K |
2021-05-14 | 851.80K | 710K | PUT | 16.72M | -141.80K |
2021-05-14 | 1.35M | 585K | PUT | 11.94M | -770K |
2021-05-14 | 1.36M | 554.80K | PUT | 14.73M | -802.60K |
2021-05-14 | 463.70K | 525K | PUT | 19.37M | 61.30K |
2021-05-14 | 494K | 494K | PUT | 12.93M | 0 |
2022-11-14 | 333.90K | 333.90K | Shares | 1.91M | 0 |
2021-02-16 | 0 | 320.56K | Shares | 45.45M | 320.56K |
2021-05-14 | 554.45K | 314.45K | Shares | 28.73M | -240K |
2021-05-14 | 0 | 300K | Shares | 2.99M | 300K |
2023-08-14 | 476K | 300K | PUT | 10.86M | -176K |
2021-05-14 | 0 | 300K | Shares | 2.90M | 300K |
2021-02-16 | 78K | 270.65K | Shares | 4.03M | 192.65K |
2021-02-16 | 0 | 260K | Shares | 40.62M | 260K |
2021-05-14 | 0 | 250K | Shares | 2.52M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.51M | 250K |
2021-05-14 | 969.98K | 219.48K | Shares | 8.10M | -750.50K |
2021-05-14 | 0 | 200K | Shares | 1.95M | 200K |
2021-05-14 | 193K | 200K | PUT | 5.41M | 7K |
2021-05-14 | 145.78K | 186.41K | Shares | 4.78M | 40.63K |
2020-11-12 | 296.60K | 169.20K | PUT | 2.15M | -127.40K |
2023-08-14 | 540K | 150K | PUT | 2.92M | -390K |
2021-05-14 | 0 | 143.80K | Shares | 1.40M | 143.80K |
2021-05-14 | 0 | 140K | Shares | 3.49M | 140K |
2021-05-14 | 0 | 125K | PUT | 66K | 125K |
2021-05-14 | 0 | 119.51K | PUT | 1.66M | 119.51K |
2021-05-14 | 0 | 119K | Shares | 2.63M | 119K |
2021-02-16 | 257.80K | 116.50K | Shares | 8.70M | -141.30K |
2023-08-14 | 215K | 105K | PUT | 9.41M | -110K |
2021-05-14 | 0 | 104.17K | Shares | 2.05M | 104.17K |
2021-05-14 | 41.20K | 100.80K | PUT | 4.75M | 59.60K |
2021-05-14 | 0 | 100K | PUT | 101K | 100K |
2021-05-14 | 0 | 100K | Shares | 992K | 100K |
2021-02-16 | 0 | 100K | PUT | 1.89M | 100K |
2021-05-14 | 617.09K | 75.97K | Shares | 1.74M | -541.12K |
2021-05-14 | 0 | 71.90K | PUT | 51K | 71.90K |
2023-08-14 | 0 | 71K | PUT | 3.45M | 71K |
2021-02-16 | 0 | 52.20K | PUT | 12.77M | 52.20K |
2021-05-14 | 0 | 50K | PUT | 36K | 50K |
2021-05-14 | 0 | 44.40K | Shares | 6.89M | 44.40K |
2021-05-14 | 0 | 40K | PUT | 2.44M | 40K |
2021-05-14 | 39.20K | 39.45K | Shares | 7.96M | 250 |
2021-05-14 | 0 | 38.30K | Shares | 2.89M | 38.30K |
2021-05-14 | 0 | 25K | PUT | 1.89M | 25K |
2021-05-14 | 0 | 25K | PUT | 442K | 25K |
2021-02-16 | 0 | 22K | PUT | 4.97M | 22K |
2021-05-14 | 0 | 20K | PUT | 1.49M | 20K |
2021-02-16 | 0 | 20K | Shares | 706K | 20K |
2021-05-14 | 0 | 15K | Shares | 3.96M | 15K |
2023-08-14 | 10.08K | 10.28K | Shares | 4.28M | 195 |
2021-05-14 | 0 | 10K | PUT | 2.02M | 10K |
2021-05-14 | 0 | 10K | PUT | 3.22M | 10K |
2021-05-14 | 0 | 10K | Shares | 95K | 10K |
2021-02-16 | 0 | 10K | Shares | 38K | 10K |
2022-11-14 | 10K | 10K | PUT | 848K | 0 |
2023-08-14 | 10K | 10K | Shares | 50K | 0 |
2021-05-14 | 3.81K | 4.77K | Shares | 11.11M | 955 |
2021-02-16 | 1.50K | 1.50K | PUT | 392K | 0 |
2021-05-14 | 8.27K | 0 | Shares | 0 | -8.27K |
2021-05-14 | 292.50K | 0 | PUT | 0 | -292.50K |
2021-02-16 | 297.90K | 0 | PUT | 0 | -297.90K |
2020-11-12 | 288.63K | 0 | Shares | 0 | -288.63K |
2020-08-13 | 25K | 0 | Shares | 0 | -25K |
2021-05-14 | 204.70K | 0 | PUT | 0 | -204.70K |
2020-08-13 | 201.10K | 0 | PUT | 0 | -201.10K |
2021-02-16 | 9.26K | 0 | Shares | 0 | -9.26K |
2021-02-16 | 9.26K | 0 | Shares | 0 | -9.26K |
2021-02-16 | 68K | 0 | PUT | 0 | -68K |
2020-11-12 | 56.80K | 0 | PUT | 0 | -56.80K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-05-14 | 186.80K | 0 | Shares | 0 | -186.80K |
2021-02-16 | 159.85K | 0 | Shares | 0 | -159.85K |
2020-11-12 | 283K | 0 | PUT | 0 | -283K |
2021-02-16 | 100K | 0 | PUT | 0 | -100K |
2021-05-14 | 90.30K | 0 | PUT | 0 | -90.30K |
2021-05-14 | 150K | 0 | Shares | 0 | -150K |
2021-05-14 | 50K | 0 | Shares | 0 | -50K |
2020-11-12 | 212.40K | 0 | PUT | 0 | -212.40K |
2021-05-14 | 300K | 0 | Shares | 0 | -300K |
2021-05-14 | 230.60K | 0 | PUT | 0 | -230.60K |
2020-11-12 | 450K | 0 | Shares | 0 | -450K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2020-08-13 | 263.66K | 0 | Shares | 0 | -263.66K |
2021-05-14 | 9.54K | 0 | Shares | 0 | -9.54K |
2021-02-16 | 344.26K | 0 | PUT | 0 | -344.26K |
2020-08-13 | 29.30K | 0 | PUT | 0 | -29.30K |
2020-11-12 | 129K | 0 | PUT | 0 | -129K |
2021-02-16 | 117.50K | 0 | PUT | 0 | -117.50K |
2020-11-12 | 62.50K | 0 | PUT | 0 | -62.50K |
2021-11-12 | 11K | 0 | PUT | 0 | -11K |
2023-08-14 | 188K | 0 | Shares | 0 | -188K |
2023-08-14 | 40K | 0 | PUT | 0 | -40K |
2023-08-14 | 420K | 0 | Shares | 0 | -420K |
2023-08-14 | 38.44K | 0 | Shares | 0 | -38.44K |
2021-05-14 | 22.40K | 0 | Shares | 0 | -22.40K |
2023-08-14 | 37.30K | 0 | Shares | 0 | -37.30K |
2020-11-12 | 111K | 0 | PUT | 0 | -111K |