CIK: 0001353312
Tremblant Capital Group
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 12.29M | 13.06M | Shares | 44.79M | 767.48K |
2021-02-16 | 5.69M | 5.54M | Shares | 74.39M | -149.41K |
2021-05-17 | 0 | 5.46M | Shares | 38.92M | 5.46M |
2023-08-14 | 2.56M | 3.89M | Shares | 23.52M | 1.33M |
2021-05-17 | 3.43M | 3.55M | Shares | 153.70M | 123.94K |
2021-05-17 | 2.74M | 3.46M | Shares | 183.44M | 722.47K |
2021-11-15 | 3.36M | 3.26M | Shares | 80.04M | -101.89K |
2021-05-17 | 3.98M | 2.95M | Shares | 123.18M | -1.03M |
2021-05-17 | 4.35M | 2.73M | Shares | 54.38M | -1.62M |
2021-05-17 | 0 | 2.54M | Shares | 68.69M | 2.54M |
2021-05-17 | 5.75M | 2.50M | Shares | 37.75M | -3.26M |
2021-05-17 | 0 | 2.35M | Shares | 88.89M | 2.35M |
2021-05-17 | 4.26M | 2.32M | Shares | 79.86M | -1.93M |
2021-05-17 | 2.42M | 2.32M | Shares | 164.82M | -97.31K |
2021-05-17 | 2.22M | 2.17M | Shares | 92.23M | -49.34K |
2021-05-17 | 2.40M | 2.12M | Shares | 134.77M | -286.48K |
2021-02-16 | 1.70M | 1.84M | Shares | 104.76M | 130.59K |
2021-05-17 | 0 | 1.65M | PUT | 56.54M | 1.65M |
2021-05-17 | 371.60K | 1.44M | Shares | 74.18M | 1.07M |
2023-08-14 | 1.50M | 1.40M | Shares | 37.62M | -98.59K |
2021-05-17 | 1.11M | 1.30M | Shares | 90.46M | 187.22K |
2021-02-16 | 790K | 900K | PUT | 45.90M | 110K |
2021-05-17 | 867.07K | 840.65K | Shares | 53.73M | -26.42K |
2021-02-16 | 973.98K | 819.51K | Shares | 148.48M | -154.47K |
2021-05-17 | 748.11K | 761.65K | Shares | 95.81M | 13.54K |
2021-05-17 | 2.02M | 760.51K | Shares | 44.51M | -1.26M |
2022-11-14 | 696.87K | 756.46K | Shares | 18.68M | 59.59K |
2021-02-16 | 0 | 750.10K | PUT | 175.67M | 750.10K |
2023-08-14 | 674.39K | 694.94K | Shares | 26.59M | 20.55K |
2022-10-07 | 0 | 690.50K | CALL | 18.30M | 690.50K |
2023-08-14 | 609.26K | 611.66K | Shares | 50.43M | 2.40K |
2021-05-17 | 0 | 566.27K | Shares | 75.10M | 566.27K |
2021-05-17 | 572.55K | 522.14K | Shares | 90.95M | -50.41K |
2021-05-17 | 572.55K | 522.14K | Shares | 90.95M | -50.41K |
2021-02-16 | 140.90K | 504.10K | PUT | 37.65M | 363.20K |
2021-02-16 | 491.74K | 498.21K | Shares | 156.77M | 6.47K |
2021-05-17 | 0 | 484.50K | PUT | 25.69M | 484.50K |
2021-05-17 | 799.58K | 472.65K | Shares | 47.36M | -326.93K |
2021-05-17 | 370.06K | 372.46K | Shares | 119.96M | 2.40K |
2021-05-17 | 1.77M | 359.34K | Shares | 23.36M | -1.41M |
2023-08-14 | 445.90K | 353.65K | Shares | 46.10M | -92.25K |
2021-05-17 | 0 | 352.08K | Shares | 20.60M | 352.08K |
2021-05-17 | 401.84K | 307.47K | Shares | 64.33M | -94.37K |
2021-05-17 | 1.26M | 300.32K | Shares | 11.89M | -957.91K |
2021-05-17 | 223.59K | 299.62K | Shares | 57.16M | 76.03K |
2023-08-14 | 434.80K | 291.60K | PUT | 38.01M | -143.20K |
2021-05-17 | 259.51K | 281.99K | Shares | 35.86M | 22.47K |
2021-05-17 | 0 | 218.21K | Shares | 19.64M | 218.21K |
2020-11-16 | 245.39K | 214.90K | Shares | 68.44M | -30.50K |
2023-08-14 | 229.25K | 211.53K | Shares | 41.57M | -17.72K |
2021-05-17 | 0 | 206.70K | PUT | 14.69M | 206.70K |
2021-05-17 | 203.26K | 164.65K | Shares | 101.59M | -38.62K |
2023-08-14 | 195.57K | 163.55K | Shares | 20.07M | -32.02K |
2023-08-14 | 195.57K | 163.55K | Shares | 20.07M | -32.02K |
2021-05-17 | 9.72K | 146.00K | Shares | 19.77M | 136.29K |
2023-08-14 | 85.21K | 92.37K | Shares | 27.67M | 7.16K |
2021-05-17 | 0 | 82.40K | PUT | 254.95M | 82.40K |
2023-08-14 | 372.57K | 75.98K | Shares | 4.00M | -296.59K |
2021-05-17 | 29.55K | 12.58K | Shares | 38.93M | -16.97K |
2021-05-17 | 19.02K | 12.13K | Shares | 1.03M | -6.89K |
2023-08-14 | 4.82K | 4.82K | Shares | 731.69K | 0 |
2023-08-14 | 0 | 3.05K | Shares | 203.79K | 3.05K |
2023-08-14 | 2.27K | 2.27K | Shares | 280.18K | 0 |
2023-08-14 | 1.96K | 1.96K | Shares | 666.78K | 0 |
2023-08-14 | 1.28K | 1.28K | Shares | 303.50K | 0 |
2023-08-14 | 794 | 794 | Shares | 312.28K | 0 |
2021-05-17 | 1.07M | 0 | PUT | 0 | -1.07M |
2023-08-14 | 231.47K | 0 | Shares | 0 | -231.47K |
2021-05-17 | 320.80K | 0 | PUT | 0 | -320.80K |
2020-11-16 | 3.66M | 0 | Shares | 0 | -3.66M |
2020-11-16 | 7.67K | 0 | Shares | 0 | -7.67K |
2021-05-17 | 54.10K | 0 | PUT | 0 | -54.10K |
2021-05-17 | 2.56M | 0 | Shares | 0 | -2.56M |
2020-08-14 | 32.70K | 0 | PUT | 0 | -32.70K |
2021-05-17 | 832.80K | 0 | PUT | 0 | -832.80K |
2020-08-14 | 24.37K | 0 | Shares | 0 | -24.37K |
2020-11-16 | 186.74K | 0 | Shares | 0 | -186.74K |
2021-05-17 | 50.50K | 0 | PUT | 0 | -50.50K |
2023-08-14 | 157.90K | 0 | PUT | 0 | -157.90K |
2020-08-14 | 16.07K | 0 | Shares | 0 | -16.07K |
2021-02-16 | 394.90K | 0 | PUT | 0 | -394.90K |
2021-05-17 | 129.50K | 0 | PUT | 0 | -129.50K |
2021-05-17 | 1.63M | 0 | Shares | 0 | -1.63M |
2020-11-16 | 975.21K | 0 | Shares | 0 | -975.21K |