CIK: 0001664999
Longitude (Cayman) Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-09 | 1.25M | 1.39M | Shares | 1.65M | 135K |
2021-02-11 | 0 | 1.24M | Shares | 6.08M | 1.24M |
2023-08-09 | 270K | 760K | Shares | 1.34M | 490K |
2021-02-11 | 0 | 325K | Shares | 4.09M | 325K |
2021-05-11 | 182.70K | 237.50K | Shares | 9.84M | 54.80K |
2023-08-09 | 190K | 195K | Shares | 1.73M | 5K |
2021-05-11 | 114.70K | 188K | Shares | 4.85M | 73.30K |
2021-05-11 | 0 | 160K | PUT | 18.93M | 160K |
2021-05-11 | 140.50K | 135K | Shares | 8.59M | -5.50K |
2021-02-11 | 0 | 120K | Shares | 5.02M | 120K |
2021-05-11 | 137K | 118K | Shares | 1.70M | -19K |
2021-02-11 | 0 | 85K | Shares | 1.96M | 85K |
2021-05-11 | 0 | 83.75K | Shares | 1.95M | 83.75K |
2021-05-11 | 0 | 70K | PUT | 4.92M | 70K |
2021-05-11 | 7.30K | 63K | Shares | 2.82M | 55.70K |
2021-02-11 | 0 | 60K | Shares | 5.09M | 60K |
2021-05-11 | 32K | 50K | PUT | 1.38M | 18K |
2021-05-11 | 0 | 50K | PUT | 9.09M | 50K |
2021-05-11 | 18K | 50K | PUT | 1.02M | 32K |
2021-02-11 | 0 | 40K | PUT | 9.37M | 40K |
2021-05-11 | 55.60K | 37.38K | Shares | 9.55M | -18.23K |
2021-05-11 | 22K | 35K | Shares | 6.18M | 13K |
2021-02-11 | 0 | 35K | Shares | 3.21M | 35K |
2021-02-11 | 0 | 33K | Shares | 375K | 33K |
2023-08-09 | 21.50K | 31K | Shares | 2.22M | 9.50K |
2021-05-11 | 0 | 30K | PUT | 2.02M | 30K |
2023-08-09 | 47.50K | 30K | Shares | 354K | -17.50K |
2021-05-11 | 20.60K | 27.18K | Shares | 8.01M | 6.58K |
2023-08-09 | 21.50K | 27K | Shares | 3.08M | 5.50K |
2021-02-11 | 0 | 26K | Shares | 4.71M | 26K |
2021-05-11 | 3K | 25K | PUT | 6.37M | 22K |
2023-08-09 | 20K | 21K | Shares | 1.40M | 1K |
2021-05-11 | 0 | 20K | PUT | 306K | 20K |
2021-05-11 | 18K | 18K | PUT | 4.09M | 0 |
2023-08-09 | 9K | 16.50K | Shares | 2.11M | 7.50K |
2023-08-09 | 2.50K | 13K | Shares | 1.08M | 10.50K |
2022-11-08 | 0 | 12.50K | CALL | 1.70M | 12.50K |
2023-05-11 | 9.50K | 10.10K | Shares | 1.67B | 600 |
2021-05-11 | 0 | 10K | PUT | 523K | 10K |
2021-05-11 | 8K | 10K | PUT | 740K | 2K |
2023-08-09 | 117.50K | 10K | Shares | 118.40K | -107.50K |
2023-08-09 | 7K | 10K | Shares | 1.30M | 3K |
2023-08-09 | 0 | 9K | Shares | 1.01M | 9K |
2021-02-11 | 0 | 8K | Shares | 370K | 8K |
2023-08-09 | 7.50K | 7.70K | Shares | 2.64M | 200 |
2021-02-11 | 0 | 6.60K | Shares | 825K | 6.60K |
2021-05-11 | 0 | 6.50K | PUT | 4.34M | 6.50K |
2021-02-11 | 0 | 5K | PUT | 535K | 5K |
2021-02-11 | 0 | 2.50K | Shares | 1.31M | 2.50K |
2021-05-11 | 1.80K | 2.41K | Shares | 7.46M | 610 |
2023-08-09 | 2.30K | 1.50K | Shares | 510.81K | -800 |
2023-08-09 | 1.80K | 1.40K | Shares | 592.23K | -400 |
2021-05-11 | 220K | 0 | Shares | 0 | -220K |
2021-05-11 | 26K | 0 | Shares | 0 | -26K |
2021-05-11 | 20K | 0 | PUT | 0 | -20K |
2021-05-11 | 23K | 0 | PUT | 0 | -23K |
2023-08-09 | 62.50K | 0 | Shares | 0 | -62.50K |
2021-05-11 | 120K | 0 | Shares | 0 | -120K |
2021-05-11 | 255K | 0 | Shares | 0 | -255K |
2021-05-11 | 37K | 0 | Shares | 0 | -37K |
2021-05-11 | 11.10K | 0 | Shares | 0 | -11.10K |
2021-05-11 | 120K | 0 | PUT | 0 | -120K |
2021-05-11 | 100K | 0 | PUT | 0 | -100K |
2023-05-11 | 5K | 0 | PUT | 0 | -5K |