Melvin's latest 13F filings did not report any Put positions

Education πŸ‘¨β€πŸ« | Data πŸ”’

Form 13F is a quarterly report by an institution that lists their holdings (stocks and options they own) greater than 10K shares or $200K value. (https://www.sec.gov/about/forms/form13f.pdf)

A Put option is when you're betting against the stock so you want the rights to sell it higher when the price tanks.

https://www.sec.gov/files/480.pdf

The securities that must be reported under Section 13(f) generally include equity securities that are traded on an exchange or quoted on National Association of Securities Dealers Automated Quotations (NASDAQ), equity options and warrants, shares of closed-end investment companies, and some convertible debt securities.

They have to report them.

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Melvin Capital Management LP filings: https://www.sec.gov/edgar/browse/?CIK=0001628110

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Q4 2020 Report: https://www.sec.gov/Archives/edgar/data/0001628110/000090571821000248/0000905718-21-000248-index.htm

https://www.sec.gov/Archives/edgar/data/1628110/000090571821000248/xslForm13F_X01/infotable.xml

Count of Stock entries: 62

Count of Call entries: 7

Count of Put entries: 8 (includes GME and the theater stock)

Bonus Put entries (amended): 8

https://www.sec.gov/Archives/edgar/data/1628110/000090571821000618/xslForm13F_X01/infotable.xml

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For a total of 16 put positions as of 12/31/2020

Q1 2021 Report: https://www.sec.gov/Archives/edgar/data/0001628110/000090571821000700/0000905718-21-000700-index.htm

https://www.sec.gov/Archives/edgar/data/1628110/000090571821000700/xslForm13F_X01/infotable.xml

Count of Stock entries: 60

Count of Call entries: 22

Count of Put entries: 0 (included GME and the theater stock)

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The big goose egg as of 3/31/2021

Sus as fuq

Posted May 17, 2021, 9:09 PM UTC Β· edited

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