CIK: 0001651473
Alight Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 665K | PUT | 35.05M | 665K |
2021-05-17 | 200K | 600K | Shares | 6.13M | 400K |
2023-08-14 | 145K | 350K | Shares | 14.73M | 205K |
2023-08-14 | 448.24K | 300K | Shares | 1.46M | -148.24K |
2021-05-17 | 250K | 300K | Shares | 6.79M | 50K |
2021-05-17 | 260K | 220K | Shares | 10.22M | -40K |
2021-05-17 | 200K | 200K | Shares | 12.64M | 0 |
2023-08-14 | 20K | 175K | Shares | 22.81M | 155K |
2021-02-16 | 0 | 150K | Shares | 3M | 150K |
2021-05-17 | 0 | 120K | Shares | 6.70M | 120K |
2023-08-14 | 60K | 105K | Shares | 2.42M | 45K |
2023-08-14 | 0 | 100K | Shares | 2.20M | 100K |
2021-05-17 | 100K | 100K | Shares | 10.97M | 0 |
2021-02-16 | 0 | 100K | Shares | 4.98M | 100K |
2021-05-17 | 160K | 100K | Shares | 5.23M | -60K |
2021-02-16 | 0 | 100K | Shares | 2.99M | 100K |
2021-02-16 | 0 | 100K | Shares | 5.10M | 100K |
2021-02-16 | 150K | 80K | Shares | 12.19M | -70K |
2021-02-16 | 0 | 80K | Shares | 14.49M | 80K |
2021-05-17 | 0 | 80K | Shares | 1.08M | 80K |
2021-05-17 | 120K | 70K | Shares | 8.28M | -50K |
2021-05-17 | 100K | 70K | Shares | 7.87M | -30K |
2021-05-17 | 80K | 65K | Shares | 5.53M | -15K |
2021-05-17 | 0 | 62.50K | PUT | 3.83M | 62.50K |
2021-05-17 | 131.50K | 60K | Shares | 2.70M | -71.50K |
2021-02-16 | 100K | 60K | Shares | 5.57M | -40K |
2021-02-16 | 100K | 60K | Shares | 5.50M | -40K |
2021-05-17 | 60K | 55K | Shares | 14.77M | -5K |
2023-08-14 | 40K | 55K | Shares | 6.27M | 15K |
2021-05-17 | 0 | 50K | PUT | 3.70M | 50K |
2021-02-16 | 0 | 50K | Shares | 7.09M | 50K |
2021-05-17 | 35K | 50K | Shares | 11.02M | 15K |
2021-05-17 | 0 | 40K | Shares | 2.54M | 40K |
2021-05-17 | 20K | 40K | Shares | 5.34M | 20K |
2021-02-16 | 85.08K | 40K | Shares | 4.77M | -45.08K |
2023-08-14 | 0 | 35K | Shares | 3.31M | 35K |
2021-02-16 | 50K | 35K | Shares | 9.09M | -15K |
2021-05-17 | 70K | 30K | Shares | 3.18M | -40K |
2021-02-16 | 0 | 30K | PUT | 3.63M | 30K |
2021-05-17 | 20K | 30K | Shares | 4.66M | 10K |
2021-05-17 | 60K | 30K | Shares | 3.57M | -30K |
2023-08-14 | 20K | 30K | Shares | 1.91M | 10K |
2021-05-17 | 150K | 30K | Shares | 2.65M | -120K |
2021-05-17 | 50K | 30K | Shares | 6.04M | -20K |
2021-02-16 | 20K | 28K | Shares | 9.48M | 8K |
2021-05-17 | 0 | 25K | Shares | 1.22M | 25K |
2021-05-17 | 50K | 25K | Shares | 7.36M | -25K |
2023-05-15 | 0 | 25K | Shares | 4.12M | 25K |
2021-05-17 | 0 | 25K | Shares | 6.93M | 25K |
2021-02-16 | 15K | 20K | Shares | 5.08M | 5K |
2021-05-17 | 30K | 20K | Shares | 3.65M | -10K |
2023-08-14 | 0 | 20K | Shares | 3.62M | 20K |
2022-11-14 | 20K | 20K | Shares | 967K | 0 |
2023-08-14 | 50K | 20K | Shares | 1.29M | -30K |
2021-02-16 | 0 | 20K | Shares | 4.38M | 20K |
2021-05-17 | 0 | 18K | Shares | 4.58M | 18K |
2021-05-17 | 0 | 15K | Shares | 3.94M | 15K |
2021-02-16 | 25K | 13K | Shares | 6.79M | -12K |
2021-05-17 | 15K | 13K | Shares | 8.03M | -2K |
2021-02-16 | 5K | 13K | Shares | 4.93M | 8K |
2021-05-17 | 0 | 12.50K | PUT | 1.06M | 12.50K |
2021-05-17 | 20K | 10.10K | Shares | 5.94M | -9.90K |
2021-05-17 | 0 | 10K | Shares | 3.30M | 10K |
2021-05-17 | 0 | 10K | Shares | 2.29M | 10K |
2023-08-14 | 0 | 10K | Shares | 4.58M | 10K |
2021-05-17 | 10K | 10K | Shares | 2.27M | 0 |
2021-05-17 | 0 | 10K | Shares | 707K | 10K |
2023-08-14 | 17.50K | 10K | Shares | 511.10K | -7.50K |
2021-02-16 | 0 | 7K | Shares | 3.31M | 7K |
2021-05-17 | 0 | 5K | Shares | 2.50M | 5K |
2021-05-17 | 4K | 1K | Shares | 3.09M | -3K |
2021-02-16 | 4K | 0 | Shares | 0 | -4K |
2020-08-14 | 30K | 0 | Shares | 0 | -30K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 40K | 0 | Shares | 0 | -40K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2020-08-14 | 15K | 0 | Shares | 0 | -15K |
2020-08-14 | 200K | 0 | PUT | 0 | -200K |
2020-11-16 | 2K | 0 | Shares | 0 | -2K |
2020-11-16 | 20K | 0 | PUT | 0 | -20K |
2021-05-17 | 29K | 0 | Shares | 0 | -29K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 18K | 0 | Shares | 0 | -18K |
2020-11-16 | 20K | 0 | Shares | 0 | -20K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2020-08-14 | 70K | 0 | Shares | 0 | -70K |
2021-02-16 | 25K | 0 | Shares | 0 | -25K |
2021-05-17 | 1K | 0 | Shares | 0 | -1K |
2021-05-17 | 25K | 0 | Shares | 0 | -25K |
2021-02-16 | 50K | 0 | Shares | 0 | -50K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2020-11-16 | 15.20K | 0 | Shares | 0 | -15.20K |
2020-11-16 | 20K | 0 | Shares | 0 | -20K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 70.10K | 0 | Shares | 0 | -70.10K |
2021-05-17 | 50K | 0 | Shares | 0 | -50K |