CIK: 0001697162
Chescapmanager Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 8.87M | 8.84M | Shares | 83.61M | -36K |
2023-08-14 | 8.33M | 8.33M | Shares | 16.40M | 0 |
2021-05-17 | 2.09M | 2.09M | Shares | 18.81M | 0 |
2021-02-12 | 1.95M | 1.66M | Shares | 38.40M | -294.77K |
2021-02-12 | 1.95M | 1.66M | Shares | 38.40M | -294.77K |
2021-05-17 | 1.04M | 1.53M | Shares | 30.58M | 489.75K |
2023-08-14 | 1.30M | 1.53M | Shares | 5.23M | 225K |
2021-05-17 | 1.31M | 1.31M | Shares | 28.54M | 0 |
2021-02-12 | 1.16M | 1.13M | Shares | 20.16M | -23K |
2023-08-14 | 1.13M | 1.13M | Shares | 28.00M | 0 |
2023-08-14 | 950K | 950K | PUT | 6.54M | 0 |
2021-05-17 | 363.26K | 840.34K | Shares | 20.43M | 477.08K |
2021-02-12 | 849.03K | 814.03K | Shares | 20.69M | -35K |
2021-05-17 | 691.92K | 777.72K | Shares | 29.36M | 85.80K |
2021-05-17 | 20.93K | 765.93K | Shares | 14.02M | 745K |
2023-08-14 | 741.32K | 741.32K | Shares | 32.62M | 0 |
2021-02-12 | 0 | 724.50K | PUT | 44.94M | 724.50K |
2021-05-17 | 588.15K | 588.15K | Shares | 11.62M | 0 |
2021-05-17 | 532.63K | 532.63K | Shares | 20.30M | 0 |
2021-05-17 | 500K | 500K | PUT | 19.06M | 0 |
2021-05-17 | 0 | 500K | PUT | 28.73M | 500K |
2023-08-14 | 0 | 500K | PUT | 12.38M | 500K |
2021-05-17 | 500K | 500K | PUT | 16.02M | 0 |
2021-05-17 | 500K | 500K | PUT | 24.14M | 0 |
2023-08-14 | 407.10K | 463.25K | Shares | 5.40M | 56.15K |
2023-08-14 | 438.27K | 438.27K | Shares | 815.18K | 0 |
2022-11-14 | 388.51K | 388.27K | Shares | 1.21M | -243 |
2021-05-17 | 0 | 384.50K | PUT | 48.20M | 384.50K |
2023-08-14 | 323.63K | 323.63K | Shares | 5.39M | 0 |
2021-05-17 | 270K | 300K | Shares | 7.20M | 30K |
2021-05-17 | 289.47K | 289.47K | Shares | 18.56M | 0 |
2021-05-17 | 230K | 280K | Shares | 13.63M | 50K |
2021-02-12 | 252.38K | 262.38K | Shares | 8.49M | 10K |
2020-08-14 | 0 | 250K | PUT | 5.79M | 250K |
2020-08-14 | 0 | 250K | PUT | 5.79M | 250K |
2023-08-14 | 250K | 250K | PUT | 10.79M | 0 |
2021-05-17 | 167.11K | 238.98K | Shares | 20.90M | 71.88K |
2023-08-14 | 235.50K | 235.50K | Shares | 28.19M | 0 |
2022-11-14 | 232K | 232K | Shares | 26.22M | 0 |
2021-05-17 | 329.11K | 229.51K | Shares | 5.77M | -99.60K |
2023-08-14 | 0 | 207.17K | Shares | 13.48M | 207.17K |
2021-05-17 | 0 | 177.93K | Shares | 8.78M | 177.93K |
2021-05-17 | 140K | 140K | Shares | 9.26M | 0 |
2023-08-14 | 127.50K | 127.50K | Shares | 11.38M | 0 |
2023-08-14 | 125K | 125K | PUT | 6.14M | 0 |
2021-05-17 | 315.69K | 109.65K | Shares | 11.49M | -206.04K |
2021-05-17 | 109.59K | 109.59K | Shares | 26.49M | 0 |
2023-08-14 | 103.39K | 103.39K | Shares | 35.21M | 0 |
2021-05-17 | 100K | 100K | PUT | 24.17M | 0 |
2021-05-17 | 100K | 100K | PUT | 4.97M | 0 |
2021-05-17 | 80.50K | 80.50K | Shares | 10.09M | 0 |
2021-02-12 | 0 | 75K | Shares | 1.50M | 75K |
2021-05-17 | 71.65K | 71.65K | Shares | 4.66M | 0 |
2021-02-12 | 60.89K | 60.89K | Shares | 13.54M | 0 |
2021-05-17 | 115.66K | 35.06K | Shares | 2.97M | -80.60K |
2023-08-14 | 30K | 30K | Shares | 12.69M | 0 |
2021-05-17 | 77K | 27.30K | Shares | 9.17M | -49.70K |
2021-02-12 | 23.04K | 23.04K | Shares | 4.17M | 0 |
2021-02-12 | 12.50K | 12.50K | Shares | 21.91M | 0 |
2021-05-17 | 11K | 11K | Shares | 34.03M | 0 |
2022-02-11 | 10.11K | 10.11K | Shares | 400K | 0 |
2021-05-17 | 429.10K | 10K | Shares | 1.12M | -419.10K |
2021-05-17 | 0 | 10K | Shares | 1.33M | 10K |
2021-05-17 | 0 | 10K | Shares | 2.24M | 10K |
2021-05-17 | 0 | 7.44K | Shares | 231K | 7.44K |
2021-05-17 | 0 | 4.80K | Shares | 276K | 4.80K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-02-12 | 10K | 0 | Shares | 0 | -10K |
2021-02-12 | 40.09K | 0 | Shares | 0 | -40.09K |
2020-08-14 | 188.26K | 0 | Shares | 0 | -188.26K |
2021-05-17 | 260K | 0 | Shares | 0 | -260K |
2020-11-16 | 250K | 0 | PUT | 0 | -250K |
2020-11-16 | 250K | 0 | PUT | 0 | -250K |
2021-02-12 | 126.66K | 0 | Shares | 0 | -126.66K |
2020-08-14 | 948.05K | 0 | Shares | 0 | -948.05K |
2020-08-14 | 350K | 0 | PUT | 0 | -350K |
2021-02-12 | 75K | 0 | Shares | 0 | -75K |
2021-02-12 | 16.94K | 0 | Shares | 0 | -16.94K |
2020-11-16 | 30K | 0 | Shares | 0 | -30K |
2020-11-16 | 10K | 0 | Shares | 0 | -10K |
2021-02-12 | 58.53K | 0 | Shares | 0 | -58.53K |
2020-11-16 | 250K | 0 | PUT | 0 | -250K |
2021-05-17 | 620.10K | 0 | PUT | 0 | -620.10K |
2020-11-16 | 250K | 0 | PUT | 0 | -250K |
2021-02-12 | 30K | 0 | Shares | 0 | -30K |
2020-11-16 | 42.10K | 0 | Shares | 0 | -42.10K |
2023-08-14 | 159K | 0 | Shares | 0 | -159K |
2020-11-16 | 25K | 0 | Shares | 0 | -25K |
2020-11-16 | 37.68K | 0 | Shares | 0 | -37.68K |
2023-08-14 | 646.40K | 0 | PUT | 0 | -646.40K |
2021-02-12 | 13.06K | 0 | Shares | 0 | -13.06K |
2021-05-17 | 100K | 0 | PUT | 0 | -100K |