CIK: 0001639101
Bfam Partners (Cayman) Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 3M | 3M | PUT | 64.92M | 0 |
2020-11-13 | 3M | 3M | PUT | 64.92M | 0 |
2023-08-11 | 710K | 710K | PUT | 57.65M | 0 |
2021-11-12 | 441.50K | 452K | Shares | 32.65M | 10.50K |
2021-05-13 | 0 | 328.69K | Shares | 6.00M | 328.69K |
2021-05-13 | 380K | 230K | PUT | 52.15M | -150K |
2021-05-13 | 0 | 126K | Shares | 3.30M | 126K |
2022-11-14 | 86.80K | 123.87K | Shares | 9.91M | 37.07K |
2021-02-10 | 191.99K | 95.99K | Shares | 1.43M | -95.99K |
2021-05-13 | 0 | 77.34K | Shares | 2.31M | 77.34K |
2021-05-13 | 111.80K | 53.89K | Shares | 12.22M | -57.91K |
2023-08-11 | 50K | 50K | PUT | 6.52M | 0 |
2021-05-13 | 0 | 50K | Shares | 996K | 50K |
2020-11-13 | 92.60K | 40K | Shares | 7.08M | -52.60K |
2020-11-13 | 92.60K | 40K | Shares | 7.08M | -52.60K |
2023-08-11 | 11.80K | 31.04K | Shares | 2.59M | 19.24K |
2023-08-11 | 0 | 16.47K | Shares | 562.02K | 16.47K |
2023-08-11 | 50K | 15K | PUT | 1.80M | -35K |
2021-02-10 | 35.60K | 0 | Shares | 0 | -35.60K |
2021-02-10 | 50K | 0 | Shares | 0 | -50K |
2021-02-10 | 70K | 0 | Shares | 0 | -70K |
2021-05-13 | 150K | 0 | PUT | 0 | -150K |
2022-11-14 | 351.94K | 0 | Shares | 0 | -351.94K |
2023-08-11 | 1K | 0 | Shares | 0 | -1K |
2020-08-12 | 447.76K | 0 | Shares | 0 | -447.76K |
2021-05-13 | 3M | 0 | PUT | 0 | -3M |
2021-05-13 | 252K | 0 | PUT | 0 | -252K |
2021-05-13 | 100.10K | 0 | Shares | 0 | -100.10K |
2021-02-10 | 7.61K | 0 | Shares | 0 | -7.61K |
2020-11-13 | 50K | 0 | Shares | 0 | -50K |
2020-11-13 | 40K | 0 | Shares | 0 | -40K |
2020-11-13 | 7.70K | 0 | Shares | 0 | -7.70K |
2020-11-13 | 56K | 0 | Shares | 0 | -56K |
2021-02-10 | 33.40K | 0 | Shares | 0 | -33.40K |
2020-11-13 | 9.13K | 0 | Shares | 0 | -9.13K |
2021-02-10 | 54.90K | 0 | Shares | 0 | -54.90K |
2020-11-13 | 228K | 0 | Shares | 0 | -228K |
2020-11-13 | 1.61M | 0 | Shares | 0 | -1.61M |
2021-05-13 | 23.94K | 0 | Shares | 0 | -23.94K |
2021-05-13 | 600K | 0 | PUT | 0 | -600K |
2020-11-13 | 500K | 0 | PUT | 0 | -500K |
2020-11-13 | 500K | 0 | PUT | 0 | -500K |