CIK: 0001802462
Connacht Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 1.00M | PUT | 19.93M | 1.00M |
2021-05-17 | 0 | 512K | PUT | 10.41M | 512K |
2021-05-17 | 442K | 473.50K | PUT | 13.06M | 31.50K |
2021-05-17 | 146.20K | 449.54K | Shares | 3.28M | 303.34K |
2021-05-17 | 375.32K | 418.01K | Shares | 2.13M | 42.69K |
2021-05-17 | 0 | 208.30K | PUT | 7.68M | 208.30K |
2021-05-17 | 130.61K | 200.89K | Shares | 4.55M | 70.28K |
2021-05-17 | 239.43K | 190.27K | Shares | 860K | -49.16K |
2021-05-17 | 89.20K | 169.20K | PUT | 21.21M | 80K |
2021-05-17 | 0 | 147.39K | Shares | 3.00M | 147.39K |
2021-02-12 | 0 | 140.37K | Shares | 3.66M | 140.37K |
2021-05-17 | 0 | 139.07K | Shares | 2.77M | 139.07K |
2021-05-17 | 264.50K | 138.30K | PUT | 1.41M | -126.20K |
2021-05-17 | 0 | 131.12K | Shares | 1.15M | 131.12K |
2021-02-12 | 0 | 114.10K | PUT | 5.68M | 114.10K |
2021-05-17 | 56.68K | 111.83K | Shares | 5.95M | 55.15K |
2021-05-17 | 0 | 111.40K | PUT | 5.18M | 111.40K |
2021-05-17 | 98.59K | 110.57K | Shares | 1.18M | 11.98K |
2021-05-17 | 0 | 98.40K | PUT | 16.94M | 98.40K |
2021-05-17 | 0 | 97.44K | Shares | 1.13M | 97.44K |
2021-05-17 | 0 | 93.78K | Shares | 1.91M | 93.78K |
2021-05-17 | 93.81K | 86.97K | Shares | 4.04M | -6.84K |
2021-05-17 | 93.45K | 83.33K | Shares | 2.65M | -10.12K |
2021-05-17 | 0 | 82K | PUT | 5.34M | 82K |
2021-05-17 | 0 | 77.50K | Shares | 2.19M | 77.50K |
2021-05-17 | 109.10K | 75.80K | PUT | 2.41M | -33.30K |
2021-05-17 | 0 | 75.60K | PUT | 3.86M | 75.60K |
2021-05-17 | 133.23K | 74.97K | Shares | 3.82M | -58.26K |
2021-05-17 | 33.89K | 73.17K | Shares | 2.76M | 39.29K |
2021-02-12 | 0 | 70.70K | PUT | 2.23M | 70.70K |
2021-05-17 | 0 | 59.70K | PUT | 3.21M | 59.70K |
2021-05-17 | 0 | 56.21K | Shares | 369K | 56.21K |
2021-05-17 | 0 | 54.90K | PUT | 2.91M | 54.90K |
2021-05-17 | 0 | 54.20K | PUT | 2.75M | 54.20K |
2021-02-12 | 0 | 51.84K | Shares | 1.34M | 51.84K |
2021-05-17 | 43.01K | 47.49K | Shares | 2.89M | 4.48K |
2021-02-12 | 0 | 44.73K | Shares | 1.37M | 44.73K |
2021-05-17 | 0 | 44.03K | Shares | 335K | 44.03K |
2021-05-17 | 0 | 43.50K | PUT | 1.64M | 43.50K |
2021-05-17 | 0 | 43.40K | PUT | 2.38M | 43.40K |
2021-05-17 | 0 | 43.08K | Shares | 1.43M | 43.08K |
2021-05-17 | 0 | 41.40K | Shares | 1.69M | 41.40K |
2021-05-17 | 0 | 41.30K | PUT | 2.98M | 41.30K |
2023-08-14 | 49.65K | 41K | Shares | 172.20K | -8.65K |
2021-05-17 | 0 | 40.69K | Shares | 2.07M | 40.69K |
2021-05-17 | 0 | 39.50K | PUT | 3.44M | 39.50K |
2021-05-17 | 0 | 38.77K | Shares | 1.32M | 38.77K |
2021-02-12 | 0 | 37.30K | PUT | 6.76M | 37.30K |
2021-05-17 | 0 | 36.90K | PUT | 3.25M | 36.90K |
2021-05-17 | 21.82K | 35.01K | Shares | 2.43M | 13.19K |
2021-05-17 | 21.82K | 35.01K | Shares | 2.43M | 13.19K |
2021-05-17 | 11.29K | 34.85K | Shares | 4.37M | 23.55K |
2021-02-12 | 0 | 31.30K | PUT | 2.97M | 31.30K |
2021-05-17 | 0 | 31.07K | Shares | 1.49M | 31.07K |
2021-02-12 | 0 | 30.92K | Shares | 1.57M | 30.92K |
2021-02-12 | 0 | 30.78K | Shares | 1.57M | 30.78K |
2021-05-17 | 0 | 29.78K | Shares | 1.93M | 29.78K |
2021-02-12 | 0 | 28.62K | Shares | 1.16M | 28.62K |
2021-05-17 | 0 | 26.90K | PUT | 4.82M | 26.90K |
2021-05-17 | 0 | 26.56K | Shares | 1.54M | 26.56K |
2021-05-17 | 0 | 26.18K | Shares | 2.50M | 26.18K |
2021-05-17 | 0 | 25.70K | PUT | 1.99M | 25.70K |
2023-08-14 | 25.18K | 24.04K | Shares | 453.60K | -1.14K |
2021-05-17 | 76.68K | 22.52K | Shares | 997K | -54.16K |
2021-02-12 | 0 | 22.31K | Shares | 2.13M | 22.31K |
2021-02-12 | 0 | 22.31K | Shares | 2.13M | 22.31K |
2023-08-14 | 34K | 22.20K | PUT | 989.23K | -11.80K |
2023-08-14 | 12.84K | 21.52K | Shares | 492.36K | 8.68K |
2021-05-17 | 15.19K | 21.49K | Shares | 1.32M | 6.30K |
2021-05-17 | 25.40K | 21.40K | PUT | 2.72M | -4K |
2021-05-17 | 0 | 20.89K | Shares | 1.70M | 20.89K |
2021-02-12 | 0 | 18.93K | Shares | 642K | 18.93K |
2021-05-17 | 0 | 17.88K | Shares | 1.67M | 17.88K |
2021-05-17 | 80.76K | 17.06K | Shares | 471K | -63.69K |
2021-05-17 | 24.77K | 15.71K | Shares | 993K | -9.06K |
2021-05-17 | 13.86K | 15.68K | Shares | 1.07M | 1.82K |
2021-05-17 | 13.86K | 15.68K | Shares | 1.07M | 1.82K |
2021-05-17 | 0 | 15.40K | PUT | 1.30M | 15.40K |
2021-05-17 | 0 | 15.31K | Shares | 385K | 15.31K |
2021-05-17 | 0 | 14K | PUT | 1.15M | 14K |
2021-05-17 | 11.78K | 13.61K | Shares | 1.88M | 1.83K |
2021-02-12 | 0 | 11.90K | PUT | 278K | 11.90K |
2021-02-12 | 0 | 11.57K | Shares | 1.76M | 11.57K |
2023-08-14 | 200.40K | 11.50K | PUT | 159.39K | -188.90K |
2022-11-14 | 0 | 10.91K | Shares | 507K | 10.91K |
2023-08-14 | 9.80K | 10.62K | Shares | 602.85K | 818 |
2021-05-17 | 18.68K | 10.57K | Shares | 484K | -8.11K |
2023-08-14 | 10.11K | 10.08K | Shares | 404.65K | -35 |
2021-05-17 | 0 | 9.88K | Shares | 289K | 9.88K |
2021-05-17 | 0 | 9.50K | PUT | 448K | 9.50K |
2021-11-15 | 0 | 8.63K | Shares | 1.36M | 8.63K |
2023-08-14 | 7.56K | 8.12K | Shares | 365.18K | 560 |
2022-11-14 | 6.58K | 7.24K | Shares | 278K | 663 |
2023-08-14 | 6.87K | 7.24K | Shares | 236.10K | 364 |
2023-08-14 | 8.09K | 7.12K | Shares | 651.51K | -974 |
2021-02-12 | 0 | 6.91K | Shares | 987K | 6.91K |
2021-05-17 | 15.93K | 6.84K | Shares | 940K | -9.09K |
2021-05-17 | 0 | 6.76K | Shares | 500K | 6.76K |
2023-08-14 | 5.06K | 6.55K | Shares | 419.00K | 1.49K |
2021-02-12 | 0 | 6.43K | Shares | 910K | 6.43K |