CIK: 0001628110
Melvin Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-05-16 | 42M | 29.40M | Shares | 264.33M | -12.60M |
2021-05-17 | 4.80M | 6.20M | Shares | 341.87M | 1.40M |
2022-05-16 | 0 | 6.07M | Shares | 140.26M | 6.07M |
2021-02-16 | 5.40M | 6M | PUT | 113.04M | 600K |
2021-05-17 | 11.93M | 5.10M | Shares | 877.81M | -6.83M |
2021-11-15 | 0 | 4.25M | Shares | 104.13M | 4.25M |
2021-05-17 | 8.66M | 4.20M | Shares | 310.93M | -4.46M |
2021-02-16 | 2.10M | 3.73M | Shares | 342.01M | 1.63M |
2021-05-17 | 0 | 3.70M | Shares | 73.67M | 3.70M |
2021-02-16 | 2.25M | 3.60M | Shares | 788.10M | 1.35M |
2021-02-16 | 3.52M | 3.52M | Shares | 261.73M | 0 |
2021-05-17 | 10M | 3.50M | Shares | 31.54M | -6.50M |
2021-05-17 | 0 | 3.50M | PUT | 152.74M | 3.50M |
2021-02-16 | 0 | 3.50M | Shares | 199.08M | 3.50M |
2021-08-16 | 3.23M | 3.15M | PUT | 55.94M | -80K |
2021-04-28 | 0 | 3M | PUT | 23.55M | 3M |
2022-05-16 | 3M | 2.98M | Shares | 213.87M | -17.62K |
2021-05-17 | 3.70M | 2.67M | Shares | 255.78M | -1.03M |
2021-08-16 | 0 | 2.59M | PUT | 323.75M | 2.59M |
2021-05-17 | 0 | 2.50M | PUT | 95.30M | 2.50M |
2021-05-17 | 0 | 2.50M | Shares | 258.15M | 2.50M |
2021-05-17 | 3.60M | 2.50M | Shares | 302.30M | -1.10M |
2021-05-17 | 4.60M | 2.48M | Shares | 90.49M | -2.13M |
2021-05-17 | 0 | 2.42M | Shares | 75.85M | 2.42M |
2022-05-16 | 0 | 2.27M | Shares | 116.43M | 2.27M |
2021-05-17 | 0 | 2.10M | Shares | 86.54M | 2.10M |
2021-05-17 | 9M | 2.10M | Shares | 61.40M | -6.90M |
2021-05-17 | 0 | 1.80M | Shares | 104.36M | 1.80M |
2021-05-17 | 0 | 1.80M | Shares | 53.60M | 1.80M |
2021-02-16 | 1.50M | 1.80M | Shares | 132.26M | 300K |
2021-05-17 | 0 | 1.80M | Shares | 89.41M | 1.80M |
2022-05-16 | 4.92M | 1.75M | Shares | 129.99M | -3.17M |
2021-08-16 | 800K | 1.70M | PUT | 144.33M | 900K |
2022-05-16 | 3M | 1.62M | Shares | 367.86M | -1.38M |
2021-08-16 | 0 | 1.60M | PUT | 25.55M | 1.60M |
2021-05-17 | 0 | 1.55M | Shares | 225.53M | 1.55M |
2022-05-16 | 0 | 1.54M | Shares | 233.25M | 1.54M |
2021-05-17 | 0 | 1.52M | Shares | 349.65M | 1.52M |
2021-05-17 | 865K | 1.50M | Shares | 382.55M | 635K |
2021-02-16 | 3M | 1.40M | Shares | 100.59M | -1.60M |
2021-05-17 | 0 | 1.30M | Shares | 76.65M | 1.30M |
2021-05-17 | 1.70M | 1.27M | Shares | 232.75M | -425K |
2021-02-16 | 0 | 1.25M | PUT | 46.49M | 1.25M |
2021-05-17 | 0 | 1.25M | Shares | 110.26M | 1.25M |
2021-02-16 | 1M | 1.24M | Shares | 276.49M | 243.10K |
2021-05-17 | 750K | 1.20M | Shares | 219.01M | 450K |
2021-11-15 | 0 | 1.20M | PUT | 417.22M | 1.20M |
2021-05-17 | 4.66M | 1.20M | Shares | 353.44M | -3.46M |
2021-05-17 | 975K | 1.17M | Shares | 566.25M | 190K |
2021-05-17 | 0 | 1.05M | Shares | 291.01M | 1.05M |
2021-05-17 | 0 | 1.03M | Shares | 71.49M | 1.03M |
2020-11-16 | 1.02M | 1.01M | PUT | 27.06M | -10K |
2021-05-17 | 2.14M | 1M | PUT | 356.05M | -1.14M |
2020-11-16 | 1M | 1M | PUT | 6.03M | 0 |
2021-05-17 | 3.35M | 1M | Shares | 132.89M | -2.35M |
2020-11-16 | 0 | 975K | Shares | 35.88M | 975K |
2021-04-28 | 600K | 900K | PUT | 89.50M | 300K |
2021-05-17 | 1.27M | 825K | Shares | 117.15M | -450K |
2021-05-17 | 0 | 800K | PUT | 168.61M | 800K |
2022-05-16 | 662.01K | 790.96K | Shares | 224.61M | 128.95K |
2021-08-16 | 500K | 750K | PUT | 60.22M | 250K |
2021-05-17 | 0 | 700K | Shares | 24.23M | 700K |
2021-05-17 | 400K | 700K | Shares | 365.16M | 300K |
2021-05-17 | 1.40M | 625K | Shares | 78.36M | -775K |
2022-05-16 | 1.21M | 605.53K | Shares | 49.05M | -605.47K |
2021-02-16 | 602.86K | 602.86K | Shares | 8.78M | 0 |
2021-02-16 | 550K | 525K | Shares | 120.50M | -25K |
2021-05-17 | 0 | 500K | Shares | 87.09M | 500K |
2021-05-17 | 0 | 500K | Shares | 87.09M | 500K |
2021-05-17 | 0 | 500K | PUT | 30.38M | 500K |
2021-02-16 | 262.99K | 465.83K | Shares | 816.43M | 202.85K |
2020-11-16 | 800K | 400K | PUT | 16.91M | -400K |
2021-02-16 | 0 | 375K | Shares | 49.47M | 375K |
2021-02-16 | 912.63K | 375K | Shares | 200.39M | -537.63K |
2021-02-16 | 0 | 360K | Shares | 147.00M | 360K |
2021-05-17 | 652.20K | 300K | Shares | 150.03M | -352.19K |
2021-02-16 | 0 | 300K | Shares | 44.04M | 300K |
2020-11-16 | 0 | 300K | Shares | 95.54M | 300K |
2021-05-17 | 0 | 300K | Shares | 31.71M | 300K |
2022-05-16 | 325K | 257.46K | Shares | 171.96M | -67.54K |
2021-08-16 | 0 | 200K | PUT | 44.44M | 200K |
2021-02-16 | 0 | 200K | Shares | 335.04M | 200K |
2021-05-17 | 351.54K | 140K | Shares | 326.18M | -211.54K |
2021-05-17 | 1.15M | 125K | Shares | 31.81M | -1.02M |
2021-05-17 | 85K | 125K | Shares | 386.76M | 40K |
2021-02-16 | 475K | 115K | Shares | 32.98M | -360K |
2020-11-16 | 760K | 0 | PUT | 0 | -760K |
2020-11-16 | 7.50M | 0 | Shares | 0 | -7.50M |
2020-08-14 | 410K | 0 | PUT | 0 | -410K |
2020-08-14 | 300K | 0 | PUT | 0 | -300K |
2021-05-17 | 2.20M | 0 | Shares | 0 | -2.20M |
2020-11-16 | 1.80M | 0 | Shares | 0 | -1.80M |
2020-08-14 | 700K | 0 | Shares | 0 | -700K |
2021-05-17 | 650K | 0 | Shares | 0 | -650K |
2020-08-14 | 2.40M | 0 | Shares | 0 | -2.40M |
2020-08-14 | 2.40M | 0 | Shares | 0 | -2.40M |
2021-05-17 | 5.50M | 0 | PUT | 0 | -5.50M |
2021-05-17 | 501K | 0 | Shares | 0 | -501K |
2022-05-16 | 200K | 0 | PUT | 0 | -200K |
2022-05-16 | 400K | 0 | PUT | 0 | -400K |