CIK: 0001623796
Crawford Lake Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-02-14 | 100K | 204.10K | PUT | 2.54M | 104.10K |
2021-05-17 | 0 | 170.30K | PUT | 11.01M | 170.30K |
2021-05-17 | 0 | 164.90K | PUT | 5.52M | 164.90K |
2021-02-16 | 0 | 131.49K | Shares | 23.82M | 131.49K |
2021-02-16 | 0 | 130.38K | Shares | 3.05M | 130.38K |
2021-05-17 | 0 | 121.20K | PUT | 3.64M | 121.20K |
2021-05-17 | 0 | 121.20K | PUT | 3.64M | 121.20K |
2021-05-17 | 0 | 120.80K | PUT | 8.08M | 120.80K |
2021-05-17 | 0 | 115.30K | PUT | 1.52M | 115.30K |
2021-05-17 | 0 | 102.17K | Shares | 5.87M | 102.17K |
2023-02-14 | 42.10K | 100K | PUT | 2.01M | 57.90K |
2023-02-14 | 0 | 100K | PUT | 19.05M | 100K |
2021-05-17 | 0 | 92.07K | Shares | 2.58M | 92.07K |
2021-05-17 | 0 | 87.90K | PUT | 25.89M | 87.90K |
2023-02-14 | 190.87K | 85.35K | Shares | 1.72M | -105.53K |
2021-05-17 | 0 | 79.35K | Shares | 4.15M | 79.35K |
2021-05-17 | 0 | 78.97K | Shares | 1.82M | 78.97K |
2021-05-17 | 0 | 74.48K | Shares | 4.74M | 74.48K |
2021-05-17 | 0 | 61.30K | PUT | 5.37M | 61.30K |
2021-02-16 | 0 | 57.93K | Shares | 2.95M | 57.93K |
2021-05-17 | 0 | 56.60K | PUT | 2.22M | 56.60K |
2021-05-17 | 0 | 54.90K | PUT | 3.62M | 54.90K |
2021-02-16 | 62.91K | 54.68K | Shares | 5.01M | -8.24K |
2020-11-16 | 174.66K | 50K | Shares | 1.96M | -124.66K |
2020-11-16 | 174.66K | 50K | Shares | 1.96M | -124.66K |
2021-05-17 | 0 | 44.63K | Shares | 2.20M | 44.63K |
2021-05-17 | 0 | 44.61K | Shares | 2.15M | 44.61K |
2021-05-17 | 0 | 44.55K | Shares | 1.72M | 44.55K |
2021-05-17 | 0 | 44K | PUT | 5.89M | 44K |
2023-02-14 | 0 | 42.17K | Shares | 2.40M | 42.17K |
2021-05-17 | 0 | 36.87K | Shares | 2.39M | 36.87K |
2021-05-17 | 0 | 36.73K | Shares | 944K | 36.73K |
2021-02-16 | 0 | 34.31K | Shares | 1.78M | 34.31K |
2022-11-14 | 0 | 29.03K | Shares | 1.72M | 29.03K |
2021-02-16 | 0 | 27.50K | PUT | 2.61M | 27.50K |
2021-05-17 | 0 | 26.00K | Shares | 6.62M | 26.00K |
2021-05-17 | 0 | 24.77K | Shares | 4.67M | 24.77K |
2021-05-17 | 0 | 22K | PUT | 2.23M | 22K |
2021-05-17 | 0 | 20.83K | Shares | 1.30M | 20.83K |
2021-05-17 | 0 | 19.80K | Shares | 584K | 19.80K |
2021-02-16 | 27.80K | 16.50K | PUT | 3.61M | -11.30K |
2023-02-14 | 0 | 15.83K | Shares | 1.74M | 15.83K |
2020-08-14 | 0 | 12.78K | Shares | 652K | 12.78K |
2021-05-17 | 0 | 11.90K | Shares | 4.24M | 11.90K |
2021-05-17 | 0 | 9.95K | Shares | 1.82M | 9.95K |
2023-02-14 | 0 | 9.35K | Shares | 1.84M | 9.35K |
2021-11-15 | 0 | 6.64K | Shares | 2.56M | 6.64K |
2021-05-17 | 4.34K | 4.92K | Shares | 10.18M | 584 |
2021-02-16 | 3.86K | 0 | Shares | 0 | -3.86K |
2020-08-14 | 18.49K | 0 | Shares | 0 | -18.49K |
2021-05-17 | 27.50K | 0 | PUT | 0 | -27.50K |
2021-02-16 | 5.80K | 0 | Shares | 0 | -5.80K |
2021-05-17 | 2.50K | 0 | Shares | 0 | -2.50K |
2020-11-16 | 9.21K | 0 | Shares | 0 | -9.21K |
2020-08-14 | 34.24K | 0 | Shares | 0 | -34.24K |
2020-11-16 | 13.50K | 0 | PUT | 0 | -13.50K |
2021-02-16 | 57.09K | 0 | Shares | 0 | -57.09K |
2021-05-17 | 8.30K | 0 | PUT | 0 | -8.30K |
2020-11-16 | 29.79K | 0 | Shares | 0 | -29.79K |
2021-02-16 | 43.83K | 0 | Shares | 0 | -43.83K |
2020-11-16 | 30.84K | 0 | Shares | 0 | -30.84K |
2021-02-16 | 44.40K | 0 | Shares | 0 | -44.40K |
2021-02-16 | 12.57K | 0 | Shares | 0 | -12.57K |
2020-11-16 | 13.21K | 0 | Shares | 0 | -13.21K |
2021-02-16 | 19.07K | 0 | Shares | 0 | -19.07K |
2021-05-17 | 59.31K | 0 | Shares | 0 | -59.31K |
2020-11-16 | 48.40K | 0 | PUT | 0 | -48.40K |
2020-11-16 | 55.11K | 0 | Shares | 0 | -55.11K |
2020-08-14 | 408.80K | 0 | PUT | 0 | -408.80K |
2021-05-17 | 220.60K | 0 | PUT | 0 | -220.60K |
2021-02-16 | 122.50K | 0 | PUT | 0 | -122.50K |
2020-11-16 | 33.20K | 0 | PUT | 0 | -33.20K |
2021-11-15 | 223K | 0 | PUT | 0 | -223K |
2021-02-16 | 151.74K | 0 | Shares | 0 | -151.74K |
2020-11-16 | 221.90K | 0 | PUT | 0 | -221.90K |
2020-11-16 | 18.90K | 0 | PUT | 0 | -18.90K |
2021-05-17 | 24.88K | 0 | Shares | 0 | -24.88K |
2021-02-16 | 75.58K | 0 | Shares | 0 | -75.58K |
2021-02-16 | 587.30K | 0 | PUT | 0 | -587.30K |
2020-11-16 | 160.77K | 0 | Shares | 0 | -160.77K |
2021-05-17 | 55K | 0 | PUT | 0 | -55K |
2021-05-17 | 89.93K | 0 | Shares | 0 | -89.93K |
2021-05-17 | 55.90K | 0 | Shares | 0 | -55.90K |
2020-08-14 | 203.20K | 0 | PUT | 0 | -203.20K |
2021-02-16 | 74.70K | 0 | PUT | 0 | -74.70K |
2021-05-17 | 19.94K | 0 | Shares | 0 | -19.94K |
2020-11-16 | 3.70K | 0 | PUT | 0 | -3.70K |
2021-05-17 | 177.74K | 0 | Shares | 0 | -177.74K |
2021-05-17 | 28.71K | 0 | Shares | 0 | -28.71K |
2021-02-16 | 193.20K | 0 | PUT | 0 | -193.20K |
2021-05-17 | 297.60K | 0 | PUT | 0 | -297.60K |
2020-11-16 | 17.62K | 0 | Shares | 0 | -17.62K |
2021-02-16 | 29.13K | 0 | Shares | 0 | -29.13K |
2021-02-16 | 16.82K | 0 | Shares | 0 | -16.82K |
2021-05-17 | 8.30K | 0 | PUT | 0 | -8.30K |
2021-05-17 | 22K | 0 | PUT | 0 | -22K |
2021-05-17 | 29.70K | 0 | PUT | 0 | -29.70K |
2022-11-14 | 103K | 0 | PUT | 0 | -103K |
2023-02-14 | 50K | 0 | PUT | 0 | -50K |
2023-02-14 | 29.03K | 0 | Shares | 0 | -29.03K |