CIK: 0001802881
Caas Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 77.94K | 2.62M | Shares | 78.13M | 2.54M |
2021-02-12 | 0 | 2.47M | Shares | 69.12M | 2.47M |
2021-05-17 | 0 | 2.34M | Shares | 4.09M | 2.34M |
2021-05-17 | 0 | 2.34M | Shares | 4.09M | 2.34M |
2021-05-17 | 0 | 2.34M | Shares | 4.09M | 2.34M |
2021-05-17 | 0 | 2.30M | Shares | 8.57M | 2.30M |
2021-05-17 | 0 | 2.27M | Shares | 54.11M | 2.27M |
2021-05-17 | 0 | 1.80M | Shares | 25.21M | 1.80M |
2021-05-17 | 0 | 1.77M | Shares | 20.02M | 1.77M |
2021-05-17 | 1.50M | 1.66M | PUT | 302.27M | 156.20K |
2021-05-17 | 1.49M | 1.54M | Shares | 18.78M | 46.90K |
2021-02-12 | 0 | 1.39M | Shares | 42.58M | 1.39M |
2021-05-17 | 3.90M | 1.37M | Shares | 59.85M | -2.52M |
2021-05-17 | 0 | 1.37M | Shares | 50.39M | 1.37M |
2021-05-17 | 249.09K | 1.28M | Shares | 22.92M | 1.03M |
2021-05-17 | 0 | 1.27M | Shares | 12.10M | 1.27M |
2021-05-17 | 134.71K | 1.27M | Shares | 43.46M | 1.13M |
2021-05-17 | 0 | 1.11M | Shares | 15.63M | 1.11M |
2021-05-17 | 0 | 1.10M | Shares | 10.84M | 1.10M |
2021-05-17 | 0 | 1.05M | Shares | 30.05M | 1.05M |
2021-05-17 | 250K | 1.04M | PUT | 15.44M | 792.60K |
2021-05-17 | 0 | 1M | Shares | 9.88M | 1M |
2021-05-17 | 875.14K | 996.02K | Shares | 17.67M | 120.88K |
2021-05-17 | 0 | 953.55K | Shares | 11.70M | 953.55K |
2021-05-17 | 150K | 900.50K | PUT | 106.51M | 750.50K |
2021-02-12 | 91.10K | 841.10K | PUT | 13.26M | 750K |
2021-05-17 | 0 | 788.05K | Shares | 55.89M | 788.05K |
2021-05-17 | 466.10K | 768.60K | PUT | 20.40M | 302.50K |
2021-05-17 | 0 | 766.78K | Shares | 20.81M | 766.78K |
2021-05-17 | 0 | 750K | Shares | 7.44M | 750K |
2021-05-17 | 661.30K | 744.10K | PUT | 168.71M | 82.80K |
2021-05-17 | 0 | 731.53K | Shares | 4.92M | 731.53K |
2021-05-17 | 2.36M | 705K | PUT | 37.38M | -1.65M |
2021-02-12 | 0 | 700K | Shares | 19.21M | 700K |
2021-05-17 | 0 | 671.38K | Shares | 15.62M | 671.38K |
2021-05-17 | 0 | 617.60K | Shares | 13.14M | 617.60K |
2021-05-17 | 355.10K | 590.20K | PUT | 10.26M | 235.10K |
2021-05-17 | 1.23M | 578.50K | PUT | 386.40M | -646.90K |
2021-05-17 | 173.06K | 557.97K | Shares | 28.03M | 384.91K |
2021-02-12 | 701.50K | 501.50K | Shares | 12.02M | -200K |
2021-02-12 | 0 | 500K | Shares | 5.25M | 500K |
2021-02-12 | 0 | 500K | Shares | 9.12M | 500K |
2021-05-17 | 0 | 481.96K | Shares | 5.53M | 481.96K |
2021-05-17 | 60.70K | 480.60K | PUT | 35.58M | 419.90K |
2021-05-17 | 0 | 471.17K | Shares | 21.17M | 471.17K |
2021-05-17 | 0 | 466.72K | Shares | 8.79M | 466.72K |
2021-05-17 | 0 | 459.78K | Shares | 40.76M | 459.78K |
2021-05-17 | 0 | 452.86K | Shares | 4.51M | 452.86K |
2021-05-17 | 0 | 446.69K | Shares | 6.52M | 446.69K |
2021-05-17 | 0 | 420K | Shares | 3.41M | 420K |
2021-05-17 | 150K | 400K | PUT | 10.65M | 250K |
2021-05-17 | 0 | 400K | PUT | 7.64M | 400K |
2021-05-17 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-17 | 0 | 400K | Shares | 4.06M | 400K |
2021-02-12 | 0 | 399.73K | Shares | 28.72M | 399.73K |
2021-05-17 | 40.50K | 390.50K | PUT | 16.25M | 350K |
2021-05-17 | 188.80K | 386.50K | PUT | 87.75M | 197.70K |
2021-05-17 | 0 | 378.61K | Shares | 45.52M | 378.61K |
2021-05-17 | 375K | 375K | PUT | 70.87M | 0 |
2021-05-17 | 20K | 369.90K | PUT | 14.42M | 349.90K |
2021-05-17 | 0 | 366.55K | Shares | 18.09M | 366.55K |
2021-05-17 | 444.90K | 357.80K | PUT | 19.36M | -87.10K |
2021-05-17 | 0 | 354.62K | Shares | 9.82M | 354.62K |
2021-05-17 | 0 | 354.55K | Shares | 24.36M | 354.55K |
2021-05-17 | 400K | 350K | PUT | 7.65M | -50K |
2021-02-12 | 0 | 350K | PUT | 12.48M | 350K |
2021-05-17 | 0 | 349.72K | Shares | 10.89M | 349.72K |
2021-05-17 | 0 | 343.51K | Shares | 3.77M | 343.51K |
2021-05-17 | 0 | 340.64K | Shares | 14.80M | 340.64K |
2021-05-17 | 0 | 339.93K | Shares | 7.62M | 339.93K |
2021-05-17 | 0 | 336.81K | Shares | 45.09M | 336.81K |
2021-05-17 | 0 | 332.02K | Shares | 27.23M | 332.02K |
2021-02-12 | 0 | 330K | PUT | 7.62M | 330K |
2021-05-17 | 0 | 328.50K | Shares | 5.54M | 328.50K |
2021-05-17 | 0 | 324.60K | PUT | 15.79M | 324.60K |
2021-05-17 | 0 | 324K | PUT | 9.58M | 324K |
2021-05-17 | 0 | 323.43K | Shares | 9.21M | 323.43K |
2021-02-12 | 626.66K | 323.32K | Shares | 22.03M | -303.33K |
2021-05-17 | 420K | 320K | PUT | 24.85M | -100K |
2021-05-17 | 252.70K | 320K | PUT | 8.37M | 67.30K |
2021-05-17 | 272.50K | 317.50K | PUT | 18.24M | 45K |
2021-02-12 | 61.60K | 316.70K | PUT | 29.05M | 255.10K |
2021-02-12 | 300K | 312.75K | Shares | 17.88M | 12.75K |
2021-05-17 | 312.50K | 312.50K | PUT | 70.34M | 0 |
2021-05-17 | 162.91K | 311.41K | Shares | 10.24M | 148.50K |
2021-05-17 | 0 | 303.29K | Shares | 20.62M | 303.29K |
2021-05-17 | 0 | 300K | Shares | 7.63M | 300K |
2021-05-17 | 0 | 300K | Shares | 2.97M | 300K |
2021-05-17 | 0 | 300K | Shares | 8.39M | 300K |
2021-05-17 | 63.56K | 296.69K | Shares | 7.58M | 233.13K |
2021-02-12 | 0 | 289.79K | Shares | 35.29M | 289.79K |
2021-05-17 | 0 | 289.02K | Shares | 7.49M | 289.02K |
2021-05-17 | 0 | 277.50K | Shares | 2.80M | 277.50K |
2021-05-17 | 178.14K | 273.21K | Shares | 2.41M | 95.07K |
2021-05-17 | 924.05K | 273.11K | Shares | 8.27M | -650.94K |
2021-02-12 | 0 | 265K | Shares | 4.50M | 265K |
2021-05-17 | 70K | 262K | PUT | 17.63M | 192K |
2021-05-17 | 0 | 260K | PUT | 8.56M | 260K |
2021-05-17 | 251.90K | 259.60K | PUT | 11.71M | 7.70K |
2021-05-17 | 240K | 258.40K | PUT | 57.68M | 18.40K |