CIK: 0001680843
Worm Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 875K | PUT | 3.37M | 875K |
2021-05-14 | 163.70K | 531.07K | Shares | 10.88M | 367.37K |
2023-08-14 | 356.10K | 356.10K | PUT | 57.17M | 0 |
2023-08-14 | 454.75K | 299.54K | Shares | 78.41M | -155.21K |
2023-08-14 | 17.61K | 227.08K | Shares | 4.18M | 209.47K |
2021-05-14 | 254.44K | 217.00K | Shares | 144.94M | -37.44K |
2023-08-14 | 510.60K | 200.60K | PUT | 52.51M | -310K |
2023-08-14 | 570 | 57.73K | Shares | 5.15M | 57.16K |
2021-05-14 | 0 | 50K | PUT | 8.98M | 50K |
2023-08-14 | 1.10K | 48.28K | Shares | 5.10M | 47.18K |
2023-08-14 | 18.30K | 33.27K | Shares | 3.98M | 14.97K |
2021-05-14 | 17.43K | 30.61K | Shares | 62.71M | 13.17K |
2021-02-26 | 26.43K | 24.79K | Shares | 4.36M | -1.64K |
2021-02-26 | 24.26K | 22.42K | Shares | 7.59M | -1.83K |
2021-05-14 | 19.15K | 21.27K | Shares | 1.61M | 2.12K |
2023-08-14 | 2.09K | 16.29K | Shares | 944.94K | 14.20K |
2023-08-14 | 0 | 15.67K | Shares | 888.06K | 15.67K |
2021-05-14 | 25.12K | 13.70K | Shares | 7.14M | -11.42K |
2021-05-14 | 12.32K | 10.94K | Shares | 33.85M | -1.38K |
2023-08-14 | 0 | 10.84K | Shares | 926.08K | 10.84K |
2023-08-14 | 354 | 8.94K | Shares | 922.66K | 8.59K |
2021-02-26 | 0 | 8.36K | Shares | 1.23M | 8.36K |
2021-11-09 | 9.79K | 7.99K | Shares | 26.26M | -1.80K |
2023-08-14 | 675 | 7.23K | Shares | 926.98K | 6.56K |
2023-08-14 | 9.55K | 5.68K | Shares | 911.44K | -3.87K |
2021-02-26 | 4.50K | 3.96K | PUT | 1.25M | -535 |
2023-08-14 | 0 | 2.92K | Shares | 940.53K | 2.92K |
2023-08-14 | 0 | 1.32K | Shares | 911.61K | 1.32K |
2022-11-01 | 480 | 610 | Shares | 56K | 130 |
2020-11-13 | 175K | 0 | PUT | 0 | -175K |
2021-05-14 | 215.15K | 0 | Shares | 0 | -215.15K |
2020-11-13 | 20.05K | 0 | Shares | 0 | -20.05K |
2022-11-10 | 787 | 0 | Shares | 0 | -787 |
2023-08-14 | 757 | 0 | Shares | 0 | -757 |
2023-08-14 | 96 | 0 | Shares | 0 | -96 |
2020-11-13 | 300K | 0 | PUT | 0 | -300K |
2020-11-13 | 180K | 0 | PUT | 0 | -180K |
2020-11-13 | 1.24M | 0 | PUT | 0 | -1.24M |
2020-11-13 | 210K | 0 | PUT | 0 | -210K |
2020-11-13 | 157.50K | 0 | PUT | 0 | -157.50K |
2020-08-13 | 100K | 0 | PUT | 0 | -100K |
2020-11-13 | 50K | 0 | PUT | 0 | -50K |
2021-05-14 | 142.53K | 0 | Shares | 0 | -142.53K |
2021-02-26 | 19.77K | 0 | Shares | 0 | -19.77K |
2020-11-13 | 110K | 0 | PUT | 0 | -110K |
2020-08-13 | 28.29K | 0 | Shares | 0 | -28.29K |
2021-05-14 | 34.99K | 0 | Shares | 0 | -34.99K |
2020-11-13 | 33K | 0 | PUT | 0 | -33K |
2020-11-13 | 35.50K | 0 | PUT | 0 | -35.50K |
2020-11-13 | 55K | 0 | PUT | 0 | -55K |
2020-11-13 | 75K | 0 | PUT | 0 | -75K |
2020-11-13 | 112.50K | 0 | PUT | 0 | -112.50K |
2020-11-13 | 25K | 0 | PUT | 0 | -25K |
2020-11-13 | 25.94K | 0 | Shares | 0 | -25.94K |
2020-11-13 | 55K | 0 | PUT | 0 | -55K |
2020-11-13 | 52.50K | 0 | PUT | 0 | -52.50K |
2020-11-13 | 137.50K | 0 | PUT | 0 | -137.50K |
2020-11-13 | 27K | 0 | PUT | 0 | -27K |
2020-11-13 | 75K | 0 | PUT | 0 | -75K |
2020-11-13 | 25K | 0 | PUT | 0 | -25K |
2020-11-13 | 125K | 0 | PUT | 0 | -125K |
2020-11-13 | 40K | 0 | PUT | 0 | -40K |
2020-11-13 | 25K | 0 | PUT | 0 | -25K |
2020-11-13 | 95K | 0 | PUT | 0 | -95K |