CIK: 0001598186
Checchi Capital Advisers, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-10 | 815.11K | 862.71K | Shares | 25.60M | 47.60K |
2020-11-10 | 815.11K | 862.71K | Shares | 25.60M | 47.60K |
2020-11-10 | 0 | 848.88K | Shares | 44.88M | 848.88K |
2020-11-10 | 839.60K | 829.90K | PUT | 277.93M | -9.70K |
2020-11-10 | 839.60K | 829.90K | PUT | 277.93M | -9.70K |
2020-11-10 | 299.29K | 307.57K | Shares | 10.95M | 8.29K |
2020-11-10 | 299.29K | 307.57K | Shares | 10.95M | 8.29K |
2020-11-10 | 248.89K | 260.93K | Shares | 8.05M | 12.05K |
2020-11-10 | 248.89K | 260.93K | Shares | 8.05M | 12.05K |
2020-11-10 | 0 | 224.90K | Shares | 5.99M | 224.90K |
2020-11-10 | 0 | 224.90K | Shares | 5.99M | 224.90K |
2020-11-10 | 195.01K | 208.08K | Shares | 5.85M | 13.07K |
2020-11-10 | 195.01K | 208.08K | Shares | 5.85M | 13.07K |
2020-11-10 | 205.92K | 202.94K | Shares | 8.49M | -2.99K |
2020-11-10 | 205.92K | 202.94K | Shares | 8.49M | -2.99K |
2023-05-08 | 160.68K | 168.86K | Shares | 27.84M | 8.18K |
2020-11-10 | 110.06K | 122.61K | Shares | 873K | 12.55K |
2020-11-10 | 0 | 121.03K | Shares | 3.60M | 121.03K |
2020-11-10 | 0 | 121.03K | Shares | 3.60M | 121.03K |
2020-11-10 | 0 | 108.35K | Shares | 11.96M | 108.35K |
2020-11-10 | 0 | 105.85K | Shares | 3.58M | 105.85K |
2020-11-10 | 0 | 105.85K | Shares | 3.58M | 105.85K |
2021-02-12 | 104.78K | 104.78K | Shares | 512K | 0 |
2020-11-10 | 76.76K | 97.85K | Shares | 4.23M | 21.09K |
2020-11-10 | 76.76K | 97.85K | Shares | 4.23M | 21.09K |
2020-11-10 | 90.38K | 89.02K | Shares | 3.59M | -1.36K |
2020-11-10 | 90.38K | 89.02K | Shares | 3.59M | -1.36K |
2020-11-10 | 77.75K | 82.30K | Shares | 4.47M | 4.54K |
2020-11-10 | 74.88K | 79.17K | Shares | 4.67M | 4.28K |
2021-02-12 | 84.77K | 78.96K | Shares | 17.56M | -5.81K |
2020-11-10 | 57.44K | 71.99K | Shares | 3.80M | 14.55K |
2020-11-10 | 57.44K | 71.99K | Shares | 3.80M | 14.55K |
2020-11-10 | 51.12K | 70.78K | Shares | 3.18M | 19.65K |
2020-11-10 | 51.12K | 70.78K | Shares | 3.18M | 19.65K |
2021-05-10 | 74.39K | 70.46K | Shares | 2.73M | -3.93K |
2021-05-10 | 71.56K | 69.29K | Shares | 2.10M | -2.27K |
2020-11-10 | 45.97K | 67.41K | Shares | 152K | 21.44K |
2020-11-10 | 45.97K | 67.41K | Shares | 152K | 21.44K |
2021-05-10 | 68.00K | 66.99K | Shares | 2.43M | -1.01K |
2021-05-10 | 65.16K | 65.75K | Shares | 702K | 587 |
2020-11-10 | 57.05K | 64.19K | Shares | 6.15M | 7.14K |
2020-11-10 | 62.95K | 62.97K | Shares | 3.83M | 19 |
2020-11-10 | 53.99K | 58.70K | Shares | 2.57M | 4.71K |
2020-11-10 | 53.99K | 58.70K | Shares | 2.57M | 4.71K |
2020-11-10 | 56.68K | 58.28K | Shares | 6.14M | 1.60K |
2020-11-10 | 56.68K | 58.28K | Shares | 6.14M | 1.60K |
2020-11-10 | 47.70K | 54.65K | Shares | 6.06M | 6.96K |
2021-05-10 | 49.57K | 53.26K | Shares | 287K | 3.69K |
2021-02-12 | 51.01K | 51.06K | Shares | 2.29M | 50 |
2020-11-10 | 27.96K | 50.88K | Shares | 3.33M | 22.93K |
2020-11-10 | 27.96K | 50.88K | Shares | 3.33M | 22.93K |
2020-11-10 | 47.50K | 50.09K | Shares | 4.50M | 2.59K |
2020-11-10 | 47.50K | 50.09K | Shares | 4.50M | 2.59K |
2021-02-12 | 48.68K | 48.68K | Shares | 301K | 0 |
2021-05-10 | 96.40K | 48.20K | PUT | 1.88M | -48.20K |
2021-05-10 | 53.27K | 48.16K | Shares | 165K | -5.11K |
2021-02-12 | 60.42K | 47.98K | Shares | 122K | -12.44K |
2021-02-12 | 48.40K | 47.79K | Shares | 2.38M | -606 |
2021-05-10 | 47.59K | 46.27K | Shares | 2.31M | -1.32K |
2021-05-10 | 44.45K | 45.96K | Shares | 799K | 1.50K |
2021-05-10 | 45.20K | 45.10K | Shares | 2.62M | -101 |
2021-02-12 | 41.25K | 42.19K | Shares | 257K | 940 |
2021-05-10 | 41.41K | 41.80K | Shares | 2.26M | 398 |
2021-05-10 | 41.77K | 39.91K | Shares | 2.10M | -1.86K |
2020-11-10 | 20.43K | 39.22K | Shares | 578K | 18.79K |
2020-11-10 | 20.43K | 39.22K | Shares | 578K | 18.79K |
2021-02-12 | 36.39K | 38.64K | Shares | 238K | 2.25K |
2023-08-10 | 53.49K | 37.75K | Shares | 602.13K | -15.74K |
2021-05-10 | 39.24K | 37.72K | Shares | 88K | -1.52K |
2020-08-12 | 35.51K | 36.29K | Shares | 221K | 778 |
2020-11-10 | 32.61K | 33.24K | Shares | 2.55M | 634 |
2020-11-10 | 32.61K | 33.24K | Shares | 2.55M | 634 |
2021-02-12 | 31.62K | 32.60K | Shares | 287K | 978 |
2021-05-10 | 33.46K | 32.34K | Shares | 5.32M | -1.12K |
2020-08-12 | 30.37K | 31.87K | Shares | 5.33M | 1.50K |
2020-08-12 | 30.37K | 31.87K | Shares | 5.33M | 1.50K |
2021-05-10 | 28.75K | 31.19K | Shares | 147K | 2.43K |
2020-11-10 | 22.66K | 31.15K | Shares | 1.38M | 8.49K |
2020-11-10 | 22.66K | 31.15K | Shares | 1.38M | 8.49K |
2020-11-10 | 30.96K | 30.91K | Shares | 5.73M | -57 |
2020-11-10 | 30.96K | 30.91K | Shares | 5.73M | -57 |
2020-11-10 | 0 | 30.62K | Shares | 2.54M | 30.62K |
2021-05-10 | 34.15K | 30.32K | Shares | 4.62M | -3.83K |
2021-05-10 | 26.73K | 30.08K | Shares | 157K | 3.35K |
2021-05-10 | 40.64K | 28.67K | Shares | 376K | -11.98K |
2021-02-12 | 28.57K | 28.61K | Shares | 2.34M | 38 |
2021-02-12 | 29.14K | 27.63K | Shares | 1.79M | -1.51K |
2020-11-10 | 26.36K | 27.26K | Shares | 2.36M | 907 |
2020-11-10 | 23.86K | 26.99K | Shares | 2.88M | 3.13K |
2021-05-10 | 27.84K | 26.85K | Shares | 3.64M | -992 |
2020-11-10 | 24.51K | 26.16K | Shares | 511K | 1.65K |
2020-11-10 | 24.51K | 26.16K | Shares | 511K | 1.65K |
2021-02-12 | 23.78K | 26.08K | Shares | 166K | 2.30K |
2021-05-10 | 26.34K | 26.01K | Shares | 691K | -327 |
2021-05-10 | 25K | 25K | Shares | 704K | 0 |
2021-05-10 | 25.78K | 24.83K | Shares | 1.39M | -952 |
2021-05-10 | 24.16K | 24.61K | Shares | 479K | 452 |
2020-11-10 | 24.35K | 24.35K | Shares | 2.24M | 0 |
2021-02-12 | 24.98K | 23.97K | Shares | 4.34M | -1.01K |
2020-11-10 | 22.20K | 23.79K | Shares | 3.18M | 1.59K |