CIK: 0001482416
Sio Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 4.76M | 4.38M | Shares | 49.60M | -374.77K |
2021-05-14 | 0 | 2.74M | Shares | 7.65M | 2.74M |
2021-05-14 | 2.33M | 2.19M | Shares | 3.52M | -143.06K |
2021-02-16 | 0 | 1.66M | Shares | 1.51M | 1.66M |
2021-02-16 | 1.38M | 1.39M | Shares | 2.55M | 15.70K |
2020-11-16 | 330.90K | 1.20M | PUT | 15.24M | 864.80K |
2023-08-14 | 948.46K | 1.01M | Shares | 3.23M | 62.24K |
2023-08-14 | 967.35K | 968.67K | Shares | 24.72M | 1.32K |
2021-05-14 | 0 | 963K | Shares | 3.93M | 963K |
2021-05-14 | 864.06K | 847.86K | Shares | 12.39M | -16.19K |
2021-05-14 | 862.40K | 824.80K | Shares | 14.49M | -37.60K |
2021-05-14 | 636.65K | 812.88K | Shares | 13.49M | 176.23K |
2021-05-14 | 0 | 804.60K | Shares | 6.93M | 804.60K |
2021-02-16 | 2.04M | 775K | Shares | 2.96M | -1.26M |
2021-05-14 | 689.32K | 720.62K | Shares | 4.77M | 31.30K |
2021-05-14 | 188.71K | 623.89K | Shares | 3.14M | 435.18K |
2021-05-14 | 609.78K | 569.78K | Shares | 3.60M | -40K |
2021-05-14 | 587.34K | 562.34K | Shares | 2.55M | -25K |
2021-05-14 | 927.75K | 552.24K | Shares | 1.67M | -375.50K |
2021-05-14 | 0 | 548.04K | Shares | 4.33M | 548.04K |
2022-11-14 | 504.55K | 544.54K | Shares | 4.21M | 40K |
2021-05-14 | 690.39K | 539.95K | Shares | 6.23M | -150.44K |
2021-05-14 | 0 | 519.04K | Shares | 1.69M | 519.04K |
2021-05-14 | 156.66K | 489.99K | Shares | 5.35M | 333.33K |
2021-02-16 | 401.24K | 485.16K | Shares | 4.30M | 83.93K |
2023-08-14 | 0 | 479.53K | Shares | 17.09M | 479.53K |
2021-05-14 | 886.66K | 460.25K | Shares | 1.20M | -426.42K |
2021-05-14 | 886.66K | 460.25K | Shares | 1.20M | -426.42K |
2021-05-14 | 494.74K | 437.14K | Shares | 8.66M | -57.60K |
2021-02-16 | 452.54K | 427.54K | Shares | 225K | -25K |
2021-05-14 | 426.05K | 426.05K | Shares | 1.46M | 0 |
2023-08-14 | 471.55K | 404.94K | Shares | 8.43M | -66.61K |
2021-05-14 | 293.70K | 393.70K | Shares | 2.91M | 100K |
2021-05-14 | 0 | 355.52K | Shares | 1.07M | 355.52K |
2021-05-14 | 317.64K | 329.37K | Shares | 3.41M | 11.72K |
2021-05-14 | 323.33K | 323.33K | Shares | 2.69M | 0 |
2021-05-14 | 433.02K | 312.71K | Shares | 9.08M | -120.31K |
2023-08-14 | 1.01M | 303.39K | Shares | 175.60K | -707.57K |
2021-02-16 | 0 | 300K | Shares | 3.20M | 300K |
2023-08-14 | 0 | 293.05K | Shares | 2.79M | 293.05K |
2021-05-14 | 155.22K | 274.92K | Shares | 16.70M | 119.70K |
2021-05-14 | 354.21K | 268.35K | Shares | 9.46M | -85.86K |
2021-05-14 | 0 | 261.40K | Shares | 2.42M | 261.40K |
2021-05-14 | 77.71K | 258.26K | Shares | 6.20M | 180.55K |
2021-02-16 | 250K | 250K | Shares | 3.20M | 0 |
2021-05-14 | 172.69K | 249.42K | Shares | 2.67M | 76.73K |
2023-08-14 | 246.04K | 246.04K | Shares | 1.15M | 0 |
2023-08-14 | 0 | 245K | Shares | 8.15M | 245K |
2021-05-14 | 293.16K | 230.96K | Shares | 4.82M | -62.20K |
2021-02-16 | 0 | 220.20K | Shares | 10.70M | 220.20K |
2021-05-14 | 0 | 217.50K | Shares | 13.90M | 217.50K |
2021-05-14 | 132.28K | 213.47K | Shares | 6.04M | 81.19K |
2021-05-14 | 209.62K | 209.62K | Shares | 1.42M | 0 |
2021-02-16 | 211.10K | 191.10K | Shares | 1.50M | -20K |
2023-08-14 | 0 | 190K | PUT | 17.51M | 190K |
2021-05-14 | 188.66K | 187.22K | Shares | 2.73M | -1.44K |
2021-02-16 | 103.83K | 186.83K | Shares | 3.74M | 83.01K |
2021-05-14 | 92.50K | 166.19K | Shares | 3.89M | 73.69K |
2021-05-14 | 0 | 163.10K | PUT | 1.55M | 163.10K |
2021-05-14 | 0 | 162.66K | Shares | 1.19M | 162.66K |
2021-05-14 | 184.96K | 157.26K | Shares | 2.54M | -27.70K |
2023-08-14 | 0 | 154.40K | PUT | 44.07M | 154.40K |
2021-05-14 | 77.66K | 148.72K | Shares | 6.60M | 71.06K |
2021-02-16 | 0 | 146.27K | Shares | 1.71M | 146.27K |
2021-05-14 | 170.14K | 146.14K | Shares | 3.27M | -24K |
2021-05-14 | 0 | 130K | Shares | 4.14M | 130K |
2020-11-16 | 120.70K | 128.20K | Shares | 22.71M | 7.50K |
2020-11-16 | 120.70K | 128.20K | Shares | 22.71M | 7.50K |
2021-02-16 | 163.87K | 127.78K | Shares | 12.49M | -36.09K |
2021-05-14 | 130.60K | 123.90K | Shares | 9.13M | -6.70K |
2021-05-14 | 128.46K | 113.45K | Shares | 1.74M | -15K |
2021-05-14 | 123.20K | 107.65K | Shares | 11.89M | -15.55K |
2021-05-14 | 62.27K | 106.97K | Shares | 25.86M | 44.70K |
2021-05-14 | 149.89K | 105K | Shares | 2.03M | -44.89K |
2023-08-14 | 123.80K | 102.53K | Shares | 675.66K | -21.27K |
2023-08-14 | 102.05K | 102.05K | Shares | 132.66K | 0 |
2021-05-14 | 66.45K | 80.95K | Shares | 1.40M | 14.50K |
2023-08-14 | 0 | 80K | PUT | 24.41M | 80K |
2023-08-14 | 75.00K | 79.93K | Shares | 17.64M | 4.92K |
2023-08-14 | 228.54K | 76.05K | Shares | 804.60K | -152.49K |
2021-05-14 | 80.75K | 73.17K | Shares | 13.78M | -7.57K |
2021-05-14 | 80.84K | 68.14K | Shares | 9.09M | -12.71K |
2021-02-16 | 111.28K | 65K | Shares | 4.43M | -46.28K |
2021-05-14 | 98.90K | 64.80K | Shares | 5.96M | -34.10K |
2021-05-14 | 417.30K | 56.60K | PUT | 468K | -360.70K |
2021-05-14 | 38.73K | 56.04K | Shares | 9.37M | 17.31K |
2021-05-14 | 0 | 50K | Shares | 4.65M | 50K |
2021-05-14 | 48.30K | 48.30K | Shares | 1.14M | 0 |
2021-05-14 | 0 | 47.50K | Shares | 9.33M | 47.50K |
2021-05-14 | 54K | 44.43K | Shares | 1.41M | -9.57K |
2021-05-14 | 0 | 41.10K | Shares | 246K | 41.10K |
2022-10-24 | 40K | 40K | Shares | 1.29M | 0 |
2021-05-14 | 65.38K | 40K | Shares | 1.63M | -25.38K |
2021-05-14 | 47.46K | 38.89K | Shares | 7.59M | -8.57K |
2021-05-14 | 38.31K | 38.31K | Shares | 472K | 0 |
2021-02-16 | 56K | 35K | Shares | 1.52M | -21K |
2021-05-14 | 63.08K | 34.58K | Shares | 3.30M | -28.50K |
2023-08-14 | 30.74K | 30.74K | Shares | 95.61K | 0 |
2021-02-16 | 16.57K | 27.31K | Shares | 6.83M | 10.74K |
2021-05-14 | 0 | 25.70K | Shares | 4.66M | 25.70K |