CIK: 0001789779
Candlestick Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 5.51M | Shares | 103.75M | 5.51M |
2021-05-17 | 3.16M | 3.26M | Shares | 66.21M | 94.48K |
2021-05-17 | 3.02M | 2.75M | Shares | 143.44M | -275K |
2021-02-16 | 0 | 2.67M | Shares | 45.48M | 2.67M |
2021-05-17 | 2.07M | 2.61M | Shares | 57.78M | 536.25K |
2021-05-17 | 0 | 2.36M | Shares | 68.95M | 2.36M |
2023-08-14 | 0 | 2M | PUT | 37.66M | 2M |
2021-05-17 | 752.96K | 1.92M | Shares | 40.69M | 1.17M |
2021-05-17 | 3.45M | 1.74M | Shares | 46.18M | -1.71M |
2021-05-17 | 1.81M | 1.60M | Shares | 79.23M | -218.23K |
2021-05-17 | 0 | 1.50M | Shares | 14.91M | 1.50M |
2021-02-16 | 0 | 1.50M | Shares | 16.53M | 1.50M |
2021-05-17 | 1.07M | 1.29M | Shares | 139.64M | 210.71K |
2021-02-16 | 0 | 1.25M | Shares | 10.99M | 1.25M |
2021-05-17 | 0 | 1.19M | Shares | 24.29M | 1.19M |
2021-05-17 | 750K | 1.15M | Shares | 63.41M | 400K |
2021-05-17 | 457.73K | 1.13M | Shares | 68.92M | 676.59K |
2021-02-16 | 600K | 1.10M | Shares | 26.11M | 500K |
2021-02-16 | 450K | 1.07M | Shares | 84.65M | 625K |
2021-02-16 | 0 | 1M | PUT | 40.69M | 1M |
2020-08-14 | 1M | 1M | PUT | 127.71M | 0 |
2021-02-16 | 800K | 1M | PUT | 37.19M | 200K |
2020-08-14 | 1M | 1M | PUT | 127.71M | 0 |
2021-05-17 | 0 | 1M | PUT | 16.19M | 1M |
2021-05-17 | 795.39K | 933.66K | Shares | 44.72M | 138.27K |
2021-05-17 | 0 | 925K | Shares | 73.93M | 925K |
2021-05-17 | 500K | 900K | Shares | 22.04M | 400K |
2021-05-17 | 875.54K | 876.14K | Shares | 51.26M | 596 |
2023-08-14 | 807.09K | 841.65K | Shares | 30.80M | 34.56K |
2021-05-17 | 0 | 800K | Shares | 17.73M | 800K |
2020-08-14 | 0 | 750K | PUT | 32.16M | 750K |
2020-08-14 | 0 | 750K | PUT | 32.16M | 750K |
2021-02-16 | 0 | 735.21K | Shares | 37.50M | 735.21K |
2021-05-17 | 0 | 700K | Shares | 31.34M | 700K |
2021-05-17 | 0 | 693.16K | Shares | 37.28M | 693.16K |
2021-05-17 | 0 | 660K | PUT | 23.75M | 660K |
2021-05-17 | 1.56M | 622.68K | Shares | 22.77M | -942.32K |
2021-05-17 | 1M | 600K | PUT | 34.48M | -400K |
2021-02-16 | 275K | 599.07K | Shares | 35.91M | 324.07K |
2021-05-17 | 0 | 590K | Shares | 82.37M | 590K |
2021-05-17 | 0 | 577.10K | Shares | 36.46M | 577.10K |
2023-08-14 | 465K | 565K | Shares | 89.86M | 100K |
2023-08-14 | 429.23K | 534.24K | Shares | 84.08M | 105.01K |
2020-11-16 | 500K | 500K | PUT | 138.92M | 0 |
2022-11-14 | 0 | 500K | PUT | 69.10M | 500K |
2021-05-17 | 0 | 486.68K | Shares | 109.08M | 486.68K |
2021-05-17 | 415K | 475K | Shares | 67.19M | 60K |
2023-08-14 | 785K | 460K | Shares | 43.40M | -325K |
2021-05-17 | 0 | 456.91K | Shares | 52.81M | 456.91K |
2023-08-14 | 655K | 445K | Shares | 47.15M | -210K |
2021-05-17 | 489.28K | 406.27K | Shares | 46.50M | -83.01K |
2021-05-17 | 0 | 400.01K | Shares | 38.19M | 400.01K |
2023-08-14 | 400K | 400K | PUT | 33.34M | 0 |
2023-05-15 | 0 | 400K | PUT | 65.96M | 400K |
2021-05-17 | 492.61K | 384.06K | Shares | 66.11M | -108.55K |
2021-05-17 | 0 | 380K | Shares | 5.59M | 380K |
2021-05-17 | 292.35K | 377.77K | Shares | 134.51M | 85.43K |
2021-05-17 | 371.46K | 376.46K | Shares | 45.52M | 5.00K |
2021-05-17 | 0 | 375K | Shares | 29.56M | 375K |
2021-05-17 | 30K | 365K | Shares | 66.63M | 335K |
2021-05-17 | 925.28K | 363.20K | Shares | 25.81M | -562.09K |
2020-11-16 | 1M | 350K | PUT | 117.21M | -650K |
2020-11-16 | 1M | 350K | PUT | 117.21M | -650K |
2021-05-17 | 585K | 340K | Shares | 35.95M | -245K |
2021-05-17 | 270.07K | 322.85K | Shares | 45.84M | 52.78K |
2021-05-17 | 379.83K | 313.32K | Shares | 11.56M | -66.51K |
2021-05-17 | 695.61K | 312.04K | Shares | 19.86M | -383.57K |
2021-02-16 | 384.24K | 311.50K | Shares | 80.87M | -72.75K |
2021-05-17 | 0 | 300K | PUT | 13.43M | 300K |
2021-02-16 | 0 | 300K | PUT | 13.56M | 300K |
2020-11-16 | 500K | 300K | PUT | 44.94M | -200K |
2020-11-16 | 500K | 300K | PUT | 44.94M | -200K |
2021-02-16 | 0 | 300K | PUT | 65.62M | 300K |
2023-08-14 | 100K | 270.84K | Shares | 40.16M | 170.84K |
2021-05-17 | 575K | 235K | Shares | 24.84M | -340K |
2021-05-17 | 0 | 223.51K | Shares | 32.52M | 223.51K |
2021-05-17 | 147.45K | 218.90K | Shares | 67.68M | 71.45K |
2021-05-17 | 250K | 200K | PUT | 38.04M | -50K |
2021-02-16 | 0 | 200K | PUT | 42.06M | 200K |
2021-02-16 | 0 | 177.28K | Shares | 41.52M | 177.28K |
2021-05-17 | 0 | 163.65K | Shares | 3.70M | 163.65K |
2023-08-14 | 0 | 150K | Shares | 18.77M | 150K |
2021-02-16 | 180K | 145K | Shares | 28.29M | -35K |
2021-05-17 | 0 | 136.35K | Shares | 6.58M | 136.35K |
2021-05-17 | 0 | 133.02K | Shares | 5.48M | 133.02K |
2023-08-14 | 0 | 124.26K | Shares | 10.40M | 124.26K |
2023-08-14 | 0 | 118.97K | Shares | 55.99M | 118.97K |
2023-08-14 | 0 | 100K | Shares | 24.79M | 100K |
2021-05-17 | 0 | 100K | Shares | 19.23M | 100K |
2021-05-17 | 30K | 85K | PUT | 56.77M | 55K |
2021-02-16 | 25.40K | 79.35K | Shares | 139.07M | 53.95K |
2023-08-14 | 105K | 75K | Shares | 23.13M | -30K |
2021-05-17 | 0 | 75K | PUT | 17.03M | 75K |
2021-02-16 | 110K | 75K | Shares | 11.43M | -35K |
2021-05-17 | 0 | 70K | Shares | 5.90M | 70K |
2021-02-16 | 20K | 65K | Shares | 22.98M | 45K |
2021-05-17 | 0 | 57.94K | Shares | 4.04M | 57.94K |
2021-05-17 | 0 | 50K | Shares | 8.77M | 50K |
2021-05-17 | 262.30K | 50K | Shares | 14.73M | -212.30K |
2021-05-17 | 0 | 49.70K | Shares | 10.47M | 49.70K |