CIK: 0001661140
Oribel Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-08-14 | 0 | 2.53M | PUT | 58.60M | 2.53M |
2020-08-14 | 0 | 2.53M | PUT | 58.60M | 2.53M |
2021-05-14 | 341.80K | 1.16M | Shares | 11.87M | 820.60K |
2021-05-14 | 0 | 1.12M | Shares | 10.98M | 1.12M |
2021-05-14 | 0 | 912.99K | Shares | 8.86M | 912.99K |
2021-05-14 | 0 | 908.92K | Shares | 9.14M | 908.92K |
2021-05-14 | 0 | 877.84K | Shares | 8.59M | 877.84K |
2021-05-14 | 0 | 805.41K | Shares | 8.05M | 805.41K |
2020-11-16 | 0 | 776.60K | Shares | 13.13M | 776.60K |
2020-11-16 | 0 | 776.60K | Shares | 13.13M | 776.60K |
2021-05-14 | 0 | 552.77K | Shares | 5.33M | 552.77K |
2021-05-14 | 0 | 422.07K | Shares | 4.19M | 422.07K |
2021-05-14 | 0 | 419.10K | Shares | 4.17M | 419.10K |
2021-05-14 | 0 | 418.87K | Shares | 4.07M | 418.87K |
2021-05-14 | 0 | 418.68K | Shares | 4.03M | 418.68K |
2021-05-14 | 0 | 416.54K | Shares | 4.13M | 416.54K |
2021-05-14 | 0 | 396.89K | Shares | 3.87M | 396.89K |
2021-05-14 | 0 | 357.70K | PUT | 127.36M | 357.70K |
2023-08-11 | 279.20K | 351.70K | Shares | 119.77M | 72.50K |
2023-08-11 | 261.80K | 341.40K | Shares | 40.66M | 79.60K |
2023-08-11 | 0 | 337.80K | Shares | 58.58M | 337.80K |
2023-08-11 | 0 | 335.20K | PUT | 17.34M | 335.20K |
2023-08-11 | 94.40K | 287.50K | Shares | 53.67M | 193.10K |
2021-02-16 | 0 | 284.06K | Shares | 4.40M | 284.06K |
2021-05-14 | 0 | 276.38K | Shares | 205K | 276.38K |
2022-11-14 | 271.58K | 271.58K | Shares | 2.70M | 0 |
2021-05-14 | 0 | 261.66K | Shares | 2.53M | 261.66K |
2021-05-14 | 78.20K | 258.30K | PUT | 15.02M | 180.10K |
2021-05-14 | 0 | 253.50K | PUT | 53.71M | 253.50K |
2020-11-16 | 124.50K | 237K | PUT | 2.39M | 112.50K |
2021-05-14 | 0 | 223.93K | Shares | 2.15M | 223.93K |
2021-05-14 | 0 | 222.75K | Shares | 2.20M | 222.75K |
2021-05-14 | 0 | 222.75K | Shares | 2.20M | 222.75K |
2021-02-16 | 110.10K | 217.60K | Shares | 15.63M | 107.50K |
2021-02-16 | 0 | 217.40K | Shares | 14.06M | 217.40K |
2021-05-14 | 0 | 212.36K | Shares | 2.05M | 212.36K |
2021-02-16 | 0 | 209.10K | Shares | 4.71M | 209.10K |
2021-05-14 | 0 | 183.84K | Shares | 1.78M | 183.84K |
2021-05-14 | 0 | 168.61K | Shares | 4.69M | 168.61K |
2021-05-14 | 131.10K | 161.20K | Shares | 25.00M | 30.10K |
2021-02-16 | 193.90K | 128.40K | Shares | 28.56M | -65.50K |
2021-05-14 | 212.30K | 119K | Shares | 14.91M | -93.30K |
2021-05-14 | 89.90K | 116.62K | Shares | 9.56M | 26.72K |
2021-02-16 | 0 | 110.20K | Shares | 7.51M | 110.20K |
2023-08-11 | 0 | 104.30K | Shares | 41.02M | 104.30K |
2021-02-16 | 64.70K | 104.30K | Shares | 3.37M | 39.60K |
2021-05-14 | 0 | 98.80K | Shares | 18.04M | 98.80K |
2021-02-16 | 86.90K | 96.50K | PUT | 2.81M | 9.60K |
2021-05-14 | 0 | 94.63K | Shares | 916K | 94.63K |
2021-05-14 | 0 | 93.71K | Shares | 694K | 93.71K |
2021-05-14 | 0 | 91.30K | PUT | 20.70M | 91.30K |
2021-05-14 | 0 | 83.95K | Shares | 866K | 83.95K |
2020-08-14 | 0 | 80.40K | PUT | 5.52M | 80.40K |
2020-08-14 | 0 | 80.40K | PUT | 5.52M | 80.40K |
2023-08-11 | 0 | 78.10K | PUT | 8.69M | 78.10K |
2023-08-11 | 0 | 77.50K | Shares | 16.37M | 77.50K |
2021-05-14 | 71.40K | 77K | Shares | 4.93M | 5.60K |
2021-05-14 | 36.40K | 74.30K | Shares | 4.90M | 37.90K |
2021-05-14 | 0 | 74.25K | Shares | 873K | 74.25K |
2021-05-14 | 0 | 71.85K | Shares | 697K | 71.85K |
2023-08-11 | 0 | 64.10K | PUT | 4.08M | 64.10K |
2021-05-14 | 0 | 54K | Shares | 2.60M | 54K |
2021-05-14 | 81.20K | 52.30K | Shares | 10.10M | -28.90K |
2021-05-14 | 197.90K | 46.30K | Shares | 2.60M | -151.60K |
2021-05-14 | 43.20K | 44.30K | Shares | 2.40M | 1.10K |
2021-05-14 | 0 | 43.90K | PUT | 5.34M | 43.90K |
2023-08-11 | 113.30K | 42.40K | Shares | 17.00M | -70.90K |
2021-05-14 | 0 | 42.08K | Shares | 423K | 42.08K |
2021-02-16 | 136.70K | 41.20K | Shares | 7.46M | -95.50K |
2023-08-11 | 0 | 40.30K | PUT | 21.03M | 40.30K |
2021-05-14 | 39.60K | 37.30K | Shares | 5.13M | -2.30K |
2021-02-16 | 0 | 37.10K | Shares | 6.12M | 37.10K |
2021-05-14 | 0 | 35.10K | PUT | 4.81M | 35.10K |
2021-05-14 | 33.30K | 34.50K | Shares | 2.68M | 1.20K |
2021-02-16 | 64.90K | 33.20K | Shares | 7.18M | -31.70K |
2021-05-14 | 96.70K | 31.60K | Shares | 2.46M | -65.10K |
2021-02-16 | 27.70K | 31.60K | Shares | 2.93M | 3.90K |
2021-05-14 | 0 | 29.53K | Shares | 835K | 29.53K |
2021-05-14 | 0 | 29.40K | PUT | 9.98M | 29.40K |
2021-05-14 | 0 | 29K | PUT | 5.12M | 29K |
2021-05-14 | 0 | 28.10K | PUT | 4.96M | 28.10K |
2021-05-14 | 0 | 27.90K | Shares | 2.44M | 27.90K |
2021-02-16 | 0 | 26.40K | PUT | 9.33M | 26.40K |
2021-05-14 | 0 | 25.80K | Shares | 7.60M | 25.80K |
2021-05-14 | 0 | 24.80K | Shares | 1.44M | 24.80K |
2021-05-14 | 26.40K | 23.60K | Shares | 1.03M | -2.80K |
2021-05-14 | 35K | 21.80K | Shares | 4.56M | -13.20K |
2021-02-16 | 27.70K | 21.60K | Shares | 1.10M | -6.10K |
2021-05-14 | 31.10K | 21.60K | Shares | 5.99M | -9.50K |
2021-05-14 | 2.30K | 21.50K | Shares | 4.88M | 19.20K |
2021-05-14 | 0 | 20.60K | PUT | 2.51M | 20.60K |
2021-02-16 | 46.70K | 19.70K | Shares | 4.61M | -27K |
2021-05-14 | 51.30K | 17K | Shares | 5.08M | -34.30K |
2021-02-16 | 2.83K | 16.21K | Shares | 28.41M | 13.38K |
2021-02-16 | 0 | 16K | Shares | 1.41M | 16K |
2021-05-14 | 0 | 13.60K | Shares | 2.84M | 13.60K |
2021-05-14 | 0 | 12.20K | Shares | 777K | 12.20K |
2021-05-14 | 27.50K | 10.60K | Shares | 2.63M | -16.90K |
2021-05-14 | 126K | 9.80K | Shares | 882K | -116.20K |
2021-05-14 | 9.28K | 9.66K | Shares | 453K | 382 |