CIK: 0001591744
Shellback Capital, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-27 | 1.40M | 1.27M | Shares | 52.34M | -130K |
2021-05-27 | 1.10M | 1.14M | Shares | 41.50M | 35K |
2021-02-16 | 1.49M | 1.07M | Shares | 16.18M | -420.32K |
2021-05-14 | 0 | 1.04M | PUT | 30.54M | 1.04M |
2021-05-27 | 944.36K | 744.36K | Shares | 38.83M | -200K |
2021-05-14 | 0 | 630K | PUT | 55.09M | 630K |
2023-08-14 | 562.50K | 627.50K | Shares | 26.86M | 65K |
2021-05-27 | 0 | 584.40K | Shares | 5.93M | 584.40K |
2021-02-16 | 0 | 545.41K | Shares | 17.99M | 545.41K |
2021-05-14 | 0 | 517.95K | PUT | 14.52M | 517.95K |
2023-08-14 | 489.50K | 500K | Shares | 34.69M | 10.50K |
2021-05-14 | 0 | 471.05K | PUT | 42.77M | 471.05K |
2021-05-14 | 0 | 446.90K | PUT | 15.33M | 446.90K |
2021-05-14 | 0 | 431.49K | PUT | 13.64M | 431.49K |
2021-05-27 | 409.01K | 409.01K | Shares | 13.33M | 0 |
2021-05-14 | 0 | 400K | PUT | 11.93M | 400K |
2021-05-14 | 0 | 393.60K | PUT | 8.91M | 393.60K |
2021-02-16 | 260K | 350K | Shares | 13.02M | 90K |
2021-05-27 | 0 | 325K | Shares | 20.68M | 325K |
2021-05-27 | 391.81K | 325K | Shares | 15.33M | -66.81K |
2021-05-27 | 380K | 320K | Shares | 25.74M | -60K |
2021-02-16 | 509.40K | 314.50K | Shares | 19.57M | -194.90K |
2021-05-14 | 0 | 311.20K | PUT | 28.66M | 311.20K |
2021-05-27 | 371.98K | 280K | Shares | 13.46M | -91.98K |
2021-05-14 | 0 | 280K | PUT | 14.28M | 280K |
2021-02-16 | 25K | 250K | Shares | 18.67M | 225K |
2021-02-16 | 245.73K | 230.62K | Shares | 17.81M | -15.10K |
2021-05-14 | 0 | 225K | PUT | 4.99M | 225K |
2021-05-14 | 0 | 209K | PUT | 14.57M | 209K |
2021-02-16 | 530K | 200K | Shares | 6.30M | -330K |
2021-02-16 | 0 | 200K | Shares | 3.77M | 200K |
2021-02-16 | 110.49K | 200K | Shares | 11.99M | 89.51K |
2021-05-27 | 0 | 190K | Shares | 11.12M | 190K |
2021-05-27 | 0 | 188.29K | Shares | 17.96M | 188.29K |
2021-05-27 | 75K | 180K | Shares | 14.06M | 105K |
2023-08-14 | 220K | 180K | Shares | 15.26M | -40K |
2023-08-14 | 294.77K | 175K | Shares | 9.46M | -119.78K |
2021-05-27 | 350K | 175K | Shares | 10.08M | -175K |
2021-05-14 | 0 | 166.60K | PUT | 3.98M | 166.60K |
2021-05-14 | 0 | 165K | PUT | 15.17M | 165K |
2021-05-27 | 160K | 160K | Shares | 9.43M | 0 |
2021-05-27 | 90K | 155K | Shares | 42.82M | 65K |
2023-08-14 | 235K | 155K | Shares | 5.12M | -80K |
2021-05-14 | 0 | 150K | PUT | 7.84M | 150K |
2021-05-27 | 208.18K | 150K | Shares | 27.52M | -58.18K |
2021-05-27 | 325K | 150K | Shares | 4.14M | -175K |
2021-05-14 | 0 | 150K | PUT | 4.47M | 150K |
2021-05-27 | 150K | 150K | Shares | 9.11M | 0 |
2021-05-27 | 120K | 145K | Shares | 18.18M | 25K |
2021-05-27 | 100K | 140K | Shares | 14.17M | 40K |
2021-05-14 | 0 | 140K | PUT | 18.15M | 140K |
2021-05-14 | 0 | 136.50K | PUT | 3.34M | 136.50K |
2021-05-27 | 110K | 129.20K | Shares | 12.34M | 19.20K |
2021-05-27 | 100K | 123.23K | Shares | 10.32M | 23.23K |
2021-05-14 | 0 | 120K | PUT | 4.54M | 120K |
2021-05-27 | 0 | 117.90K | Shares | 37.19M | 117.90K |
2023-08-14 | 202.00K | 117.00K | Shares | 10.14M | -85K |
2023-08-14 | 125K | 115K | Shares | 6.67M | -10K |
2021-02-16 | 180K | 110K | Shares | 21.47M | -70K |
2021-05-14 | 0 | 100.45K | PUT | 26.66M | 100.45K |
2021-05-27 | 120K | 100K | Shares | 12.09M | -20K |
2021-05-14 | 0 | 100K | PUT | 2.87M | 100K |
2021-05-27 | 85K | 100K | Shares | 10.48M | 15K |
2021-02-16 | 150K | 100K | Shares | 18.12M | -50K |
2021-02-16 | 0 | 100K | Shares | 10.31M | 100K |
2021-05-14 | 0 | 95K | PUT | 21.29M | 95K |
2021-05-27 | 310K | 95K | Shares | 10.87M | -215K |
2021-05-14 | 0 | 90K | PUT | 6.39M | 90K |
2021-05-27 | 85K | 89.10K | Shares | 6.89M | 4.10K |
2021-05-14 | 0 | 84.42K | PUT | 6.10M | 84.42K |
2021-05-27 | 55K | 80K | Shares | 18.19M | 25K |
2021-05-27 | 0 | 80K | Shares | 6.39M | 80K |
2021-02-16 | 175K | 78.95K | Shares | 10.35M | -96.05K |
2021-05-27 | 70K | 75K | Shares | 14.86M | 5K |
2021-05-27 | 300K | 75K | Shares | 4.96M | -225K |
2021-05-27 | 0 | 74.13K | Shares | 4.62M | 74.13K |
2023-08-14 | 32.50K | 70.10K | Shares | 24.00M | 37.60K |
2021-05-27 | 0 | 70K | Shares | 9.41M | 70K |
2021-05-27 | 50.81K | 70K | Shares | 22.89M | 19.19K |
2021-05-27 | 100K | 65K | Shares | 3.45M | -35K |
2021-02-16 | 0 | 63.40K | Shares | 14.40M | 63.40K |
2021-02-16 | 120K | 60K | Shares | 18.88M | -60K |
2021-05-27 | 45K | 60K | Shares | 31.30M | 15K |
2021-05-27 | 80K | 60K | Shares | 17.67M | -20K |
2021-02-16 | 60.22K | 57.53K | Shares | 3.59M | -2.69K |
2023-08-14 | 198.36K | 53.36K | Shares | 3.13M | -145K |
2023-08-14 | 0 | 51.70K | Shares | 4.40M | 51.70K |
2021-02-16 | 151.68K | 51.50K | Shares | 13.47M | -100.18K |
2021-05-27 | 30K | 50K | Shares | 13.20M | 20K |
2021-05-27 | 45K | 50K | Shares | 11.02M | 5K |
2021-05-14 | 0 | 50K | PUT | 9.51M | 50K |
2021-05-14 | 0 | 50K | PUT | 8.85M | 50K |
2021-05-27 | 0 | 50K | Shares | 620K | 50K |
2021-05-27 | 0 | 50K | Shares | 1.34M | 50K |
2021-05-14 | 0 | 50K | PUT | 18.71M | 50K |
2021-02-16 | 76.80K | 48K | Shares | 13.77M | -28.80K |
2023-08-14 | 0 | 40K | Shares | 7.35M | 40K |
2021-05-27 | 65K | 40K | Shares | 7.63M | -25K |
2021-05-27 | 170K | 40K | Shares | 4.23M | -130K |
2021-05-14 | 0 | 38.60K | PUT | 25.15M | 38.60K |