CIK: 0001230239
Alkeon Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 16.40M | 22.90M | PUT | 6.36B | 6.50M |
2021-02-16 | 22.50M | 22.53M | PUT | 198.08M | 34.20K |
2020-11-16 | 0 | 22.50M | PUT | 7.54B | 22.50M |
2020-11-16 | 0 | 22.50M | PUT | 7.54B | 22.50M |
2021-05-17 | 10.02M | 14.05M | PUT | 184.47M | 4.03M |
2020-08-14 | 10M | 10M | PUT | 231.40M | 0 |
2020-08-14 | 10M | 10M | PUT | 231.40M | 0 |
2021-05-17 | 3.51M | 6.52M | Shares | 258.40M | 3.01M |
2021-02-16 | 2M | 6.50M | PUT | 102.50M | 4.50M |
2021-05-17 | 6.10M | 6.11M | Shares | 404.36M | 13.77K |
2023-08-14 | 6.82M | 6.00M | Shares | 605.16M | -827.85K |
2021-02-16 | 5.44M | 5.86M | Shares | 184.14M | 412.79K |
2021-05-17 | 5.62M | 5.75M | Shares | 787.28M | 130.93K |
2021-02-16 | 3.47M | 4.81M | Shares | 349.89M | 1.34M |
2023-08-14 | 4.61M | 4.61M | Shares | 15.66M | 0 |
2021-05-17 | 4.51M | 4.52M | PUT | 119.88M | 9.10K |
2021-05-17 | 4.28M | 4.29M | Shares | 161.56M | 12.90K |
2021-05-17 | 2.81M | 4.22M | Shares | 498.91M | 1.41M |
2021-02-16 | 2.77M | 4.08M | Shares | 212.15M | 1.30M |
2021-05-17 | 3.31M | 3.99M | Shares | 485.50M | 684.40K |
2021-02-16 | 3.91M | 3.91M | Shares | 870.00M | 6.22K |
2021-05-17 | 0 | 3.89M | Shares | 108.99M | 3.89M |
2021-05-17 | 3.53M | 3.68M | Shares | 100.56M | 157.04K |
2021-02-16 | 3.65M | 3.50M | Shares | 1.33B | -152.90K |
2021-02-16 | 3.27M | 3.40M | Shares | 315.23M | 127.11K |
2021-05-17 | 3.36M | 3.37M | Shares | 376.53M | 6.67K |
2021-05-17 | 0 | 3.17M | Shares | 104.16M | 3.17M |
2021-05-17 | 3.02M | 3.03M | Shares | 473.47M | 9.16K |
2023-08-14 | 1.88M | 3.02M | Shares | 36.86M | 1.14M |
2023-08-14 | 2.40M | 2.98M | Shares | 23.12M | 580.04K |
2021-05-17 | 2.96M | 2.97M | Shares | 875.04M | 12.34K |
2021-05-17 | 5.71M | 2.89M | Shares | 309.93M | -2.81M |
2021-05-17 | 2.75M | 2.81M | Shares | 179.53M | 58.67K |
2021-05-17 | 2.71M | 2.72M | Shares | 673.88M | 4.78K |
2021-05-17 | 2.67M | 2.67M | Shares | 28.07M | 1.78K |
2021-05-17 | 0 | 2.66M | Shares | 128.32M | 2.66M |
2023-08-14 | 3.03M | 2.66M | Shares | 12.93M | -378.98K |
2021-02-16 | 2.59M | 2.63M | Shares | 433.53M | 40.44K |
2021-02-16 | 0 | 2.50M | PUT | 124.55M | 2.50M |
2021-05-17 | 2.50M | 2.50M | PUT | 302.30M | 0 |
2021-05-17 | 2.29M | 2.50M | Shares | 72.40M | 208.14K |
2021-05-17 | 4.40M | 2.42M | Shares | 118.29M | -1.98M |
2021-05-17 | 2.30M | 2.31M | Shares | 358.02M | 3.76K |
2021-05-17 | 0 | 2.22M | Shares | 382.05M | 2.22M |
2023-08-14 | 2.18M | 2.18M | Shares | 210.35M | -8.28K |
2021-02-16 | 1.74M | 2.07M | Shares | 224.88M | 330K |
2021-05-17 | 1.68M | 2.07M | Shares | 284.72M | 384.15K |
2021-05-17 | 2.60M | 2.02M | Shares | 407.89M | -574.19K |
2023-08-14 | 1.85M | 1.94M | Shares | 89.67M | 98.14K |
2021-02-16 | 1.25M | 1.94M | Shares | 657.27M | 689.20K |
2021-05-17 | 1.94M | 1.94M | Shares | 6.52M | 0 |
2021-02-16 | 818.20K | 1.92M | Shares | 137.57M | 1.11M |
2021-02-16 | 1.88M | 1.90M | Shares | 353.20M | 24.86K |
2023-08-14 | 2.08M | 1.83M | Shares | 117.94M | -249.60K |
2021-05-17 | 1.80M | 1.81M | Shares | 29.29M | 5.68K |
2021-05-17 | 1.75M | 1.77M | Shares | 122.48M | 13.60K |
2021-05-17 | 1.75M | 1.77M | Shares | 122.48M | 13.60K |
2021-05-17 | 1.75M | 1.75M | Shares | 24.03M | 0 |
2021-05-17 | 500K | 1.73M | PUT | 391.66M | 1.23M |
2021-05-17 | 1.72M | 1.72M | Shares | 233.48M | 3.31K |
2023-08-14 | 3.02M | 1.72M | PUT | 78.01M | -1.30M |
2021-05-17 | 1.29M | 1.67M | Shares | 117.61M | 384K |
2021-05-17 | 1.44M | 1.64M | Shares | 417.64M | 201.56K |
2021-02-16 | 1.60M | 1.60M | Shares | 195.38M | 2.63K |
2021-05-17 | 1.57M | 1.57M | Shares | 188.49M | 0 |
2021-02-16 | 0 | 1.55M | Shares | 26.41M | 1.55M |
2021-05-17 | 0 | 1.50M | PUT | 126.50M | 1.50M |
2021-05-17 | 2.36M | 1.34M | Shares | 299.40M | -1.02M |
2021-05-17 | 1.54M | 1.33M | Shares | 441.08M | -205.03K |
2021-05-17 | 1.31M | 1.31M | Shares | 149.59M | 3.01K |
2021-02-16 | 1.30M | 1.30M | Shares | 81.83M | 2.40K |
2021-02-16 | 1.30M | 1.30M | Shares | 330.22M | 1.75K |
2023-08-14 | 1.56M | 1.25M | Shares | 146.10M | -314.66K |
2021-05-17 | 1.21M | 1.21M | Shares | 108.76M | 0 |
2020-11-16 | 1.12M | 1.20M | Shares | 289.20M | 75K |
2023-08-14 | 1.35M | 1.19M | Shares | 132.62M | -155.21K |
2021-02-16 | 1.13M | 1.14M | Shares | 248.41M | 1.88K |
2021-05-17 | 1.13M | 1.13M | Shares | 37.16M | 2.53K |
2021-05-17 | 1.10M | 1.10M | Shares | 25.67M | 0 |
2021-05-17 | 1.05M | 1.05M | Shares | 80.80M | 2.57K |
2021-05-17 | 739.55K | 1.04M | Shares | 19.53M | 301.78K |
2021-05-17 | 2.21M | 1.02M | Shares | 231.08M | -1.20M |
2021-02-16 | 0 | 1.00M | PUT | 181.67M | 1.00M |
2021-05-17 | 1M | 1M | PUT | 63.30M | 0 |
2020-11-16 | 1M | 1M | PUT | 134.71M | 0 |
2021-05-17 | 1M | 1M | PUT | 61.32M | 0 |
2021-05-17 | 0 | 1M | PUT | 133.88M | 1M |
2020-11-16 | 1M | 1M | PUT | 134.71M | 0 |
2021-05-17 | 0 | 1M | PUT | 63.18M | 1M |
2021-05-17 | 898.06K | 998.06K | Shares | 24.45M | 100K |
2021-05-17 | 897.50K | 972.50K | Shares | 94.56M | 75K |
2021-05-17 | 952.20K | 954.80K | PUT | 201.23M | 2.60K |
2021-05-17 | 0 | 950K | Shares | 51.16M | 950K |
2023-08-14 | 352.18K | 943.93K | Shares | 59.66M | 591.75K |
2021-05-17 | 815.49K | 886.13K | Shares | 149.53M | 70.64K |
2021-02-16 | 875K | 875K | Shares | 22.33M | 0 |
2021-05-17 | 639.70K | 799.70K | Shares | 70.54M | 160K |
2021-02-16 | 860.48K | 770.96K | Shares | 364.10M | -89.52K |
2021-05-17 | 747.75K | 749.13K | Shares | 266.73M | 1.38K |
2021-05-17 | 720.77K | 722.60K | Shares | 60.89M | 1.84K |