CIK: 0001773195
Affinity Asset Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-21 | 0 | 4.90M | Shares | 2.21M | 4.90M |
2021-05-14 | 1.45M | 1M | Shares | 11.32M | -450K |
2021-05-14 | 625K | 900K | Shares | 3.03M | 275K |
2022-11-14 | 0 | 626K | CALL | 1.47M | 626K |
2023-08-21 | 600K | 600K | Shares | 1.29M | 0 |
2021-05-14 | 155K | 577.50K | Shares | 35.57M | 422.50K |
2023-08-21 | 380K | 550K | Shares | 17.48M | 170K |
2021-05-14 | 403K | 543.01K | Shares | 10.48M | 140.01K |
2023-08-21 | 452.82K | 447.67K | Shares | 9.46M | -5.15K |
2021-05-14 | 260K | 365K | Shares | 10.32M | 105K |
2023-08-21 | 0 | 300K | Shares | 3.46M | 300K |
2021-05-14 | 100K | 300K | Shares | 3.56M | 200K |
2021-05-14 | 270K | 270K | Shares | 3.71M | 0 |
2021-05-14 | 0 | 250K | PUT | 2.83M | 250K |
2023-08-21 | 98.22K | 240.24K | Shares | 2.24M | 142.02K |
2021-05-14 | 220K | 227.50K | Shares | 3.73M | 7.50K |
2021-05-14 | 0 | 222.27K | Shares | 5.60M | 222.27K |
2021-05-14 | 0 | 220K | Shares | 5.49M | 220K |
2021-02-12 | 0 | 200K | Shares | 2.56M | 200K |
2021-05-14 | 67.50K | 195K | Shares | 12.34M | 127.50K |
2021-05-14 | 150.50K | 190.50K | PUT | 4.26M | 40K |
2023-08-21 | 0 | 187.68K | Shares | 1.28M | 187.68K |
2021-05-14 | 150K | 175K | Shares | 2.72M | 25K |
2023-08-21 | 0 | 150K | Shares | 1.26M | 150K |
2023-08-21 | 0 | 130K | Shares | 3.41M | 130K |
2021-05-14 | 75K | 130K | Shares | 2.68M | 55K |
2021-02-12 | 0 | 117.55K | Shares | 918K | 117.55K |
2021-02-12 | 0 | 105K | Shares | 5.76M | 105K |
2021-05-14 | 45K | 100K | Shares | 2.57M | 55K |
2021-05-14 | 0 | 100K | Shares | 1.68M | 100K |
2021-05-14 | 0 | 90K | Shares | 2.62M | 90K |
2021-05-14 | 50K | 85K | Shares | 1.38M | 35K |
2021-05-14 | 200K | 80K | Shares | 1.82M | -120K |
2021-05-14 | 65K | 80K | Shares | 2.53M | 15K |
2021-05-14 | 65K | 80K | Shares | 2.53M | 15K |
2021-05-14 | 0 | 75K | Shares | 646K | 75K |
2021-11-12 | 20K | 75K | Shares | 1.91M | 55K |
2021-02-12 | 0 | 75K | Shares | 915K | 75K |
2021-05-14 | 0 | 70K | PUT | 1.12M | 70K |
2023-08-21 | 60K | 60K | Shares | 4.29M | 0 |
2021-05-14 | 0 | 60K | Shares | 802K | 60K |
2023-08-21 | 40K | 57.76K | Shares | 5.16M | 17.76K |
2021-05-14 | 10K | 50K | Shares | 5.35M | 40K |
2021-05-14 | 0 | 50K | Shares | 387K | 50K |
2021-05-14 | 0 | 50K | Shares | 436K | 50K |
2021-05-14 | 0 | 50K | PUT | 10.74M | 50K |
2021-05-14 | 0 | 50K | Shares | 1.29M | 50K |
2021-05-14 | 45K | 45K | Shares | 6.10M | 0 |
2021-05-14 | 20K | 45K | Shares | 2.06M | 25K |
2021-05-14 | 0 | 42.85K | Shares | 105K | 42.85K |
2021-05-14 | 70K | 40K | Shares | 930K | -30K |
2021-05-14 | 45K | 35K | Shares | 3.22M | -10K |
2023-08-21 | 95K | 30K | Shares | 776.10K | -65K |
2021-05-14 | 30K | 30K | Shares | 593K | 0 |
2023-08-21 | 0 | 29.11K | Shares | 2.97M | 29.11K |
2021-05-14 | 0 | 27K | Shares | 1.99M | 27K |
2021-05-14 | 0 | 25K | Shares | 796K | 25K |
2021-02-12 | 0 | 25K | PUT | 143K | 25K |
2021-05-14 | 19.60K | 24.60K | Shares | 779K | 5K |
2021-05-14 | 0 | 20K | PUT | 2.58M | 20K |
2021-05-14 | 0 | 20K | Shares | 418K | 20K |
2021-05-14 | 20K | 20K | Shares | 740K | 0 |
2021-05-14 | 50K | 20K | Shares | 815K | -30K |
2021-05-14 | 13.29K | 13.29K | Shares | 62K | 0 |
2021-05-14 | 0 | 12.50K | Shares | 964K | 12.50K |
2021-05-14 | 10K | 10K | Shares | 566K | 0 |
2021-05-14 | 0 | 10K | Shares | 625K | 10K |
2021-05-14 | 0 | 5K | PUT | 655K | 5K |
2021-02-12 | 0 | 5K | Shares | 556K | 5K |
2023-08-21 | 20K | 0 | Shares | 0 | -20K |
2021-05-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-14 | 250K | 0 | PUT | 0 | -250K |
2021-05-14 | 50K | 0 | Shares | 0 | -50K |
2021-05-14 | 75K | 0 | Shares | 0 | -75K |
2021-05-14 | 3.50K | 0 | Shares | 0 | -3.50K |
2021-05-14 | 40K | 0 | Shares | 0 | -40K |
2021-05-14 | 904.60K | 0 | Shares | 0 | -904.60K |
2021-05-14 | 250K | 0 | Shares | 0 | -250K |
2021-05-14 | 250K | 0 | Shares | 0 | -250K |
2021-05-14 | 0 | 0 | Shares | 590K | 0 |
2021-05-14 | 200K | 0 | Shares | 0 | -200K |
2021-05-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-14 | 10K | 0 | Shares | 0 | -10K |
2022-11-14 | 150K | 0 | PUT | 0 | -150K |
2021-05-14 | 100K | 0 | Shares | 0 | -100K |
2023-08-21 | 143.06K | 0 | Shares | 0 | -143.06K |
2023-08-21 | 350K | 0 | PUT | 0 | -350K |
2023-08-21 | 149.59K | 0 | Shares | 0 | -149.59K |
2023-08-21 | 129.10K | 0 | PUT | 0 | -129.10K |
2021-05-14 | 25K | 0 | PUT | 0 | -25K |
2023-08-21 | 20K | 0 | Shares | 0 | -20K |