CIK: 0001675688
Honeycomb Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 1.74M | Shares | 23.49M | 1.74M |
2021-05-17 | 0 | 1.50M | Shares | 9.57M | 1.50M |
2021-05-17 | 792.53K | 1.50M | Shares | 80.69M | 707.47K |
2021-05-17 | 0 | 1.34M | Shares | 22.55M | 1.34M |
2021-05-17 | 884.28K | 1.25M | Shares | 54.55M | 365.72K |
2021-05-17 | 1M | 1M | Shares | 54.11M | 0 |
2021-05-17 | 0 | 1M | Shares | 14.81M | 1M |
2023-08-14 | 0 | 900K | Shares | 20.31M | 900K |
2023-08-14 | 0 | 791K | Shares | 14.55M | 791K |
2021-05-17 | 0 | 750K | Shares | 46.78M | 750K |
2023-08-14 | 277K | 719K | Shares | 16.66M | 442K |
2021-02-16 | 350K | 700K | Shares | 50.30M | 350K |
2021-05-17 | 0 | 625K | Shares | 32.68M | 625K |
2022-11-14 | 210K | 600K | Shares | 15.34M | 390K |
2021-02-16 | 0 | 530K | Shares | 48.61M | 530K |
2023-08-14 | 0 | 500K | PUT | 11.29M | 500K |
2023-08-14 | 0 | 500K | PUT | 65.18M | 500K |
2022-11-14 | 250K | 416K | Shares | 38.98M | 166K |
2021-05-17 | 268.70K | 388.01K | Shares | 43.63M | 119.31K |
2021-05-17 | 269.03K | 353.55K | Shares | 104.13M | 84.52K |
2021-02-16 | 529.17K | 329.17K | Shares | 30.56M | -200K |
2023-08-14 | 0 | 300K | PUT | 4.77M | 300K |
2021-02-16 | 274.80K | 255.29K | Shares | 56.78M | -19.50K |
2023-08-14 | 0 | 250K | Shares | 20.84M | 250K |
2023-08-14 | 0 | 235K | Shares | 8.02M | 235K |
2021-05-17 | 0 | 230.50K | Shares | 52.85M | 230.50K |
2021-05-17 | 0 | 218.71K | Shares | 103.97M | 218.71K |
2021-05-17 | 185K | 210K | Shares | 32.60M | 25K |
2023-08-14 | 50K | 210K | Shares | 16.82M | 160K |
2021-05-17 | 250K | 203K | Shares | 50.43M | -47K |
2023-08-14 | 0 | 200K | Shares | 15.28M | 200K |
2020-11-16 | 70K | 200K | PUT | 66.98M | 130K |
2020-11-16 | 70K | 200K | PUT | 66.98M | 130K |
2023-08-14 | 0 | 200K | Shares | 15.28M | 200K |
2021-05-17 | 0 | 163.56K | Shares | 14.65M | 163.56K |
2021-02-16 | 0 | 162.32K | Shares | 25.71M | 162.32K |
2021-05-17 | 0 | 150K | Shares | 20.61M | 150K |
2023-08-14 | 200K | 150K | Shares | 17.95M | -50K |
2023-08-14 | 0 | 125K | Shares | 35.87M | 125K |
2021-05-17 | 119.90K | 124.90K | Shares | 77.07M | 5K |
2021-05-17 | 135K | 108.09K | Shares | 38.49M | -26.91K |
2021-05-17 | 0 | 100K | PUT | 11.24M | 100K |
2021-05-17 | 0 | 100K | PUT | 52.17M | 100K |
2021-05-17 | 0 | 100K | Shares | 26.24M | 100K |
2021-05-17 | 74.29K | 75K | Shares | 37.51M | 713 |
2021-02-16 | 0 | 60K | Shares | 31.33M | 60K |
2021-05-17 | 0 | 29K | Shares | 32.09M | 29K |
2021-05-17 | 25.40K | 28.49K | Shares | 88.14M | 3.09K |
2021-05-17 | 0 | 25K | Shares | 16.70M | 25K |
2021-02-16 | 10K | 23.06K | Shares | 40.41M | 13.06K |
2023-08-14 | 150K | 0 | Shares | 0 | -150K |
2023-08-14 | 250K | 0 | PUT | 0 | -250K |
2021-05-17 | 3.40M | 0 | Shares | 0 | -3.40M |
2023-08-14 | 40K | 0 | Shares | 0 | -40K |
2021-05-17 | 70K | 0 | PUT | 0 | -70K |
2021-05-17 | 1M | 0 | PUT | 0 | -1M |
2021-05-17 | 450K | 0 | Shares | 0 | -450K |
2021-05-17 | 133.68K | 0 | Shares | 0 | -133.68K |
2020-11-16 | 75K | 0 | Shares | 0 | -75K |
2020-08-14 | 17.50K | 0 | Shares | 0 | -17.50K |
2020-11-16 | 158K | 0 | Shares | 0 | -158K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 337K | 0 | Shares | 0 | -337K |
2021-02-16 | 150K | 0 | Shares | 0 | -150K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-02-16 | 131.04K | 0 | Shares | 0 | -131.04K |
2021-05-17 | 1.32M | 0 | Shares | 0 | -1.32M |
2021-05-17 | 511.44K | 0 | Shares | 0 | -511.44K |
2021-05-17 | 11K | 0 | Shares | 0 | -11K |
2020-11-16 | 105K | 0 | Shares | 0 | -105K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 1.14M | 0 | Shares | 0 | -1.14M |
2021-02-16 | 134.92K | 0 | Shares | 0 | -134.92K |
2020-08-14 | 25K | 0 | Shares | 0 | -25K |
2021-05-17 | 400K | 0 | Shares | 0 | -400K |
2021-02-16 | 92.65K | 0 | Shares | 0 | -92.65K |
2021-02-16 | 750K | 0 | Shares | 0 | -750K |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2021-05-17 | 55.38K | 0 | Shares | 0 | -55.38K |
2021-05-17 | 202.80K | 0 | Shares | 0 | -202.80K |
2021-05-17 | 110.73K | 0 | Shares | 0 | -110.73K |
2021-05-17 | 750K | 0 | PUT | 0 | -750K |
2021-02-16 | 158.20K | 0 | Shares | 0 | -158.20K |
2020-11-16 | 205.80K | 0 | Shares | 0 | -205.80K |
2020-08-14 | 1.71M | 0 | Shares | 0 | -1.71M |
2020-11-16 | 400K | 0 | Shares | 0 | -400K |
2020-11-16 | 400K | 0 | Shares | 0 | -400K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 1.47M | 0 | Shares | 0 | -1.47M |
2020-11-16 | 250K | 0 | Shares | 0 | -250K |
2020-08-14 | 78K | 0 | Shares | 0 | -78K |
2020-11-16 | 252.04K | 0 | Shares | 0 | -252.04K |
2020-11-16 | 100K | 0 | PUT | 0 | -100K |
2020-11-16 | 140K | 0 | PUT | 0 | -140K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 455.59K | 0 | Shares | 0 | -455.59K |
2021-05-17 | 50K | 0 | PUT | 0 | -50K |
2021-11-15 | 135K | 0 | Shares | 0 | -135K |