CIK: 0001598245
Lodge Hill Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-08-14 | 0 | 1.20M | PUT | 25.43M | 1.20M |
2020-08-14 | 0 | 1.20M | PUT | 25.43M | 1.20M |
2022-11-14 | 675K | 505K | Shares | 5.66M | -170K |
2021-02-12 | 939.24K | 496.16K | Shares | 15.35M | -443.08K |
2021-05-14 | 0 | 467.46K | Shares | 14.15M | 467.46K |
2021-02-12 | 366.34K | 455K | Shares | 6.06M | 88.66K |
2021-05-14 | 0 | 430K | Shares | 13.74M | 430K |
2023-08-11 | 465K | 409.50K | Shares | 10.24M | -55.50K |
2023-08-11 | 155K | 315K | Shares | 11.05M | 160K |
2023-08-11 | 210K | 315K | Shares | 16.19M | 105K |
2021-02-12 | 0 | 307K | Shares | 11.32M | 307K |
2021-02-12 | 0 | 275K | Shares | 3.51M | 275K |
2023-08-11 | 205K | 256.10K | Shares | 13.05M | 51.10K |
2021-05-14 | 0 | 250K | Shares | 6.80M | 250K |
2023-08-11 | 165K | 243.60K | Shares | 21.11M | 78.60K |
2023-08-11 | 305K | 239K | Shares | 7.62M | -66K |
2023-08-11 | 370K | 225K | Shares | 7.25M | -145K |
2023-08-11 | 0 | 200K | PUT | 20.63M | 200K |
2021-05-14 | 0 | 180K | Shares | 15.57M | 180K |
2021-05-14 | 0 | 175K | Shares | 13.85M | 175K |
2021-05-14 | 176.90K | 175K | Shares | 28.80M | -1.90K |
2023-08-11 | 190K | 153.40K | Shares | 20.02M | -36.60K |
2021-02-12 | 137.81K | 146.65K | Shares | 15.12M | 8.84K |
2023-08-11 | 155K | 141.30K | Shares | 7.91M | -13.70K |
2023-08-11 | 0 | 131.50K | Shares | 14.38M | 131.50K |
2021-05-14 | 307.50K | 113.09K | Shares | 17.22M | -194.41K |
2021-05-14 | 240.12K | 110.12K | Shares | 13.07M | -130K |
2021-05-14 | 0 | 110K | Shares | 12.17M | 110K |
2021-11-12 | 60K | 100K | Shares | 9.53M | 40K |
2021-05-14 | 126K | 80K | Shares | 14.53M | -46K |
2023-08-11 | 0 | 70.60K | Shares | 8.03M | 70.60K |
2021-02-12 | 0 | 70K | Shares | 6.67M | 70K |
2021-02-12 | 0 | 70K | Shares | 6.67M | 70K |
2023-08-11 | 140K | 64.30K | Shares | 8.74M | -75.70K |
2021-02-12 | 115.20K | 60K | Shares | 2.90M | -55.20K |
2021-05-14 | 77K | 51K | Shares | 12.99M | -26K |
2023-08-11 | 20K | 21.70K | Shares | 7.15M | 1.70K |
2021-05-14 | 0 | 5K | Shares | 15.47M | 5K |
2020-11-13 | 143.35K | 0 | Shares | 0 | -143.35K |
2021-05-14 | 122.03K | 0 | Shares | 0 | -122.03K |
2021-05-14 | 624.50K | 0 | Shares | 0 | -624.50K |
2021-05-14 | 239.45K | 0 | Shares | 0 | -239.45K |
2021-02-12 | 369.10K | 0 | Shares | 0 | -369.10K |
2021-05-14 | 35K | 0 | Shares | 0 | -35K |
2021-05-14 | 385K | 0 | Shares | 0 | -385K |
2020-11-13 | 100K | 0 | PUT | 0 | -100K |
2020-08-14 | 421.50K | 0 | PUT | 0 | -421.50K |
2020-08-14 | 421.50K | 0 | PUT | 0 | -421.50K |
2021-05-14 | 35K | 0 | Shares | 0 | -35K |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2021-02-12 | 228.64K | 0 | Shares | 0 | -228.64K |
2021-05-14 | 460K | 0 | Shares | 0 | -460K |
2022-11-14 | 370K | 0 | Shares | 0 | -370K |
2021-02-12 | 33.21K | 0 | Shares | 0 | -33.21K |
2021-02-12 | 42.87K | 0 | Shares | 0 | -42.87K |
2021-02-12 | 19.54K | 0 | Shares | 0 | -19.54K |
2021-02-12 | 26.35K | 0 | Shares | 0 | -26.35K |
2021-05-14 | 40K | 0 | Shares | 0 | -40K |
2020-08-14 | 105.31K | 0 | Shares | 0 | -105.31K |
2021-02-12 | 68.90K | 0 | Shares | 0 | -68.90K |
2021-05-14 | 1.50K | 0 | Shares | 0 | -1.50K |
2021-02-12 | 161.63K | 0 | Shares | 0 | -161.63K |
2021-05-14 | 110K | 0 | Shares | 0 | -110K |
2021-05-14 | 125K | 0 | Shares | 0 | -125K |
2020-08-14 | 60K | 0 | Shares | 0 | -60K |
2021-05-14 | 159.51K | 0 | Shares | 0 | -159.51K |
2020-08-14 | 70K | 0 | Shares | 0 | -70K |