CIK: 0001697752
Newfoundland Capital Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 3.51M | 3.41M | Shares | 11.43M | -99.97K |
2021-02-16 | 0 | 2.79M | Shares | 3.10M | 2.79M |
2021-02-16 | 0 | 2.79M | Shares | 3.10M | 2.79M |
2020-11-05 | 5.14M | 2.41M | PUT | 66.75M | -2.72M |
2020-11-05 | 5.14M | 2.41M | PUT | 66.75M | -2.72M |
2020-11-05 | 1.58M | 2.25M | PUT | 74.92M | 669.60K |
2020-11-05 | 1.58M | 2.25M | PUT | 74.92M | 669.60K |
2021-05-17 | 1.38M | 1.69M | Shares | 16.60M | 308.97K |
2021-05-17 | 1.57M | 1.54M | Shares | 3.63M | -26.55K |
2021-02-16 | 2.25M | 1.43M | Shares | 20.78M | -820.56K |
2021-05-17 | 0 | 1.20M | Shares | 10.24M | 1.20M |
2021-05-17 | 0 | 551.61K | Shares | 10.26M | 551.61K |
2021-05-17 | 0 | 442.20K | Shares | 2.08M | 442.20K |
2020-11-05 | 326.30K | 404.10K | PUT | 60.53M | 77.80K |
2020-11-05 | 326.30K | 404.10K | PUT | 60.53M | 77.80K |
2021-05-17 | 367.49K | 399.72K | Shares | 6.95M | 32.23K |
2020-08-14 | 200K | 395K | PUT | 121.80M | 195K |
2020-08-14 | 200K | 395K | PUT | 121.80M | 195K |
2021-11-15 | 0 | 313.48K | Shares | 4M | 313.48K |
2021-05-17 | 0 | 296.70K | Shares | 4.03M | 296.70K |
2021-05-17 | 0 | 255.20K | Shares | 5.15M | 255.20K |
2021-05-17 | 0 | 249.80K | Shares | 1.09M | 249.80K |
2021-05-17 | 0 | 176.40K | PUT | 829K | 176.40K |
2021-05-17 | 0 | 146.17K | Shares | 11.01M | 146.17K |
2021-05-17 | 0 | 144.14K | Shares | 793K | 144.14K |
2021-05-17 | 0 | 138.02K | Shares | 1.77M | 138.02K |
2020-11-05 | 0 | 134.40K | PUT | 5.26M | 134.40K |
2020-11-05 | 0 | 134.40K | PUT | 5.26M | 134.40K |
2020-11-05 | 0 | 122K | PUT | 21.61M | 122K |
2020-11-05 | 0 | 122K | PUT | 21.61M | 122K |
2021-05-17 | 0 | 91K | PUT | 5.49M | 91K |
2020-11-05 | 0 | 80K | PUT | 1.73M | 80K |
2020-11-05 | 0 | 80K | PUT | 1.73M | 80K |
2021-05-17 | 41.60K | 78.20K | Shares | 611K | 36.60K |
2021-02-16 | 6.29K | 57.63K | Shares | 2.83M | 51.34K |
2020-11-05 | 0 | 50K | PUT | 2.77M | 50K |
2020-11-05 | 0 | 50K | PUT | 2.77M | 50K |
2022-11-08 | 0 | 48K | Shares | 429K | 48K |
2023-08-11 | 0 | 44.52K | Shares | 540.47K | 44.52K |
2020-11-05 | 187.42K | 30.93K | Shares | 27K | -156.49K |
2021-05-17 | 0 | 30K | Shares | 390K | 30K |
2020-11-05 | 0 | 23K | PUT | 554K | 23K |
2020-11-05 | 0 | 23K | PUT | 554K | 23K |
2021-05-17 | 0 | 15.55K | Shares | 586K | 15.55K |
2021-05-17 | 0 | 15K | PUT | 565K | 15K |
2021-05-17 | 0 | 14.22K | Shares | 718K | 14.22K |
2021-05-17 | 300 | 14K | PUT | 1.05M | 13.70K |
2020-11-05 | 542.26K | 12K | Shares | 195K | -530.26K |
2020-11-05 | 0 | 800 | Shares | 225K | 800 |
2020-08-14 | 138.19K | 0 | Shares | 0 | -138.19K |
2020-08-14 | 163.50K | 0 | Shares | 0 | -163.50K |
2020-11-05 | 124.60K | 0 | Shares | 0 | -124.60K |
2021-02-16 | 40.35K | 0 | Shares | 0 | -40.35K |
2021-05-17 | 137.94K | 0 | Shares | 0 | -137.94K |
2021-02-16 | 38.85K | 0 | Shares | 0 | -38.85K |
2021-02-16 | 320.00K | 0 | Shares | 0 | -320.00K |
2020-11-05 | 74.78K | 0 | Shares | 0 | -74.78K |
2020-08-14 | 421.20K | 0 | Shares | 0 | -421.20K |
2021-02-16 | 105.71K | 0 | Shares | 0 | -105.71K |
2023-08-11 | 488.34K | 0 | Shares | 0 | -488.34K |
2023-08-11 | 85.63K | 0 | Shares | 0 | -85.63K |
2021-05-17 | 2.50K | 0 | PUT | 0 | -2.50K |
2022-11-08 | 20K | 0 | Shares | 0 | -20K |
2021-05-17 | 45.43K | 0 | Shares | 0 | -45.43K |
2020-11-05 | 100K | 0 | PUT | 0 | -100K |
2020-11-05 | 100K | 0 | PUT | 0 | -100K |
2020-11-05 | 5.10K | 0 | Shares | 0 | -5.10K |
2021-02-16 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 37.95K | 0 | Shares | 0 | -37.95K |
2021-02-16 | 19.70K | 0 | PUT | 0 | -19.70K |
2021-02-16 | 39.90K | 0 | Shares | 0 | -39.90K |
2020-11-05 | 20.92K | 0 | Shares | 0 | -20.92K |
2020-11-05 | 20.92K | 0 | Shares | 0 | -20.92K |
2021-02-16 | 23K | 0 | PUT | 0 | -23K |
2021-02-16 | 10.08K | 0 | Shares | 0 | -10.08K |
2021-02-16 | 20K | 0 | PUT | 0 | -20K |
2021-02-16 | 136.37K | 0 | Shares | 0 | -136.37K |
2020-11-05 | 80K | 0 | Shares | 0 | -80K |
2020-08-14 | 34.45K | 0 | Shares | 0 | -34.45K |
2021-02-16 | 104.48K | 0 | Shares | 0 | -104.48K |
2021-05-17 | 3.68K | 0 | PUT | 0 | -3.68K |
2021-02-16 | 757.12K | 0 | Shares | 0 | -757.12K |
2021-05-17 | 300.00K | 0 | Shares | 0 | -300.00K |
2020-11-05 | 17K | 0 | Shares | 0 | -17K |
2020-11-05 | 0 | 0 | Shares | 162K | 0 |
2020-11-05 | 0 | 0 | Shares | 162K | 0 |
2021-05-17 | 13.18K | 0 | Shares | 0 | -13.18K |
2020-11-05 | 300K | 0 | PUT | 0 | -300K |
2020-11-05 | 300K | 0 | PUT | 0 | -300K |
2020-11-05 | 10K | 0 | PUT | 0 | -10K |
2020-11-05 | 10K | 0 | PUT | 0 | -10K |
2021-05-17 | 82.68K | 0 | Shares | 0 | -82.68K |
2020-08-14 | 294.30K | 0 | Shares | 0 | -294.30K |
2020-11-05 | 60K | 0 | PUT | 0 | -60K |
2020-11-05 | 376.79K | 0 | Shares | 0 | -376.79K |
2020-11-05 | 376.79K | 0 | Shares | 0 | -376.79K |
2020-08-14 | 10.46K | 0 | Shares | 0 | -10.46K |
2020-08-14 | 139K | 0 | PUT | 0 | -139K |
2020-08-14 | 139K | 0 | PUT | 0 | -139K |
2021-02-16 | 165.40K | 0 | PUT | 0 | -165.40K |