CIK: 0001675187
Deep Field Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-02-14 | 1.77M | 1.79M | Shares | 16.68M | 15K |
2023-02-14 | 2.37M | 1.67M | Shares | 3.08M | -695.47K |
2021-05-17 | 1.71M | 1.39M | Shares | 14.77M | -326.64K |
2021-05-17 | 792.00K | 977.00K | Shares | 8.14M | 185K |
2021-05-17 | 0 | 450K | PUT | 23.72M | 450K |
2020-11-16 | 335K | 336.47K | Shares | 4.79M | 1.47K |
2021-05-17 | 211.80K | 250.80K | Shares | 12.70M | 39K |
2021-05-17 | 232K | 249K | Shares | 19.25M | 17K |
2021-05-17 | 210K | 246K | Shares | 19.09M | 36K |
2023-02-14 | 229.36K | 239.36K | Shares | 1.84M | 10K |
2023-02-14 | 230K | 234K | Shares | 14.63M | 4K |
2021-02-16 | 196K | 207K | Shares | 5.15M | 11K |
2023-02-14 | 138.37K | 174.37K | Shares | 10.08M | 36K |
2020-11-16 | 80K | 150K | PUT | 22.47M | 70K |
2020-11-16 | 80K | 150K | PUT | 22.47M | 70K |
2021-05-17 | 599K | 147.69K | Shares | 2.79M | -451.31K |
2021-05-17 | 229.30K | 145K | Shares | 9.04M | -84.30K |
2022-11-14 | 32.40K | 138.37K | Shares | 8.64M | 105.97K |
2021-05-17 | 0 | 121K | Shares | 8.74M | 121K |
2021-11-15 | 112.43K | 112.43K | Shares | 3.64M | 0 |
2021-02-16 | 109K | 109K | Shares | 25.02M | 0 |
2021-05-17 | 88.21K | 103.52K | Shares | 3.16M | 15.31K |
2021-05-17 | 0 | 100K | PUT | 2.05M | 100K |
2021-02-16 | 0 | 94.60K | PUT | 33.17M | 94.60K |
2021-05-17 | 62K | 72.57K | Shares | 3.14M | 10.57K |
2021-05-17 | 53.50K | 68.50K | Shares | 6.58M | 15K |
2023-02-14 | 58K | 58K | Shares | 4.57M | 0 |
2023-02-14 | 0 | 41.03K | Shares | 510.87K | 41.03K |
2020-11-16 | 0 | 40K | PUT | 11.11M | 40K |
2021-02-16 | 0 | 37K | Shares | 865K | 37K |
2021-05-17 | 0 | 34K | PUT | 753K | 34K |
2021-05-17 | 0 | 15K | Shares | 1.48M | 15K |
2021-05-17 | 0 | 15K | Shares | 381K | 15K |
2021-05-17 | 11.63K | 11.63K | Shares | 332K | 0 |
2021-02-16 | 8K | 8K | Shares | 1.75M | 0 |
2021-02-16 | 28.11K | 5K | Shares | 367K | -23.11K |
2020-08-14 | 28.32K | 0 | Shares | 0 | -28.32K |
2021-02-16 | 34K | 0 | Shares | 0 | -34K |
2020-08-14 | 8K | 0 | Shares | 0 | -8K |
2020-11-16 | 200K | 0 | PUT | 0 | -200K |
2020-11-16 | 180K | 0 | PUT | 0 | -180K |
2021-02-16 | 67K | 0 | Shares | 0 | -67K |
2021-02-16 | 130K | 0 | PUT | 0 | -130K |
2022-11-14 | 126K | 0 | Shares | 0 | -126K |
2020-11-16 | 180K | 0 | PUT | 0 | -180K |
2020-11-16 | 200K | 0 | PUT | 0 | -200K |
2020-08-14 | 200K | 0 | PUT | 0 | -200K |