CIK: 0001587114
Ecor1 Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 11.58M | 11.58M | Shares | 790.97M | 0 |
2021-05-17 | 9.43M | 11.03M | Shares | 277.18M | 1.61M |
2021-05-17 | 7.98M | 9.20M | Shares | 50.89M | 1.23M |
2023-08-14 | 7.52M | 7.52M | Shares | 152.98M | 0 |
2023-08-14 | 5.35M | 7.20M | Shares | 192.57M | 1.85M |
2021-05-17 | 3.22M | 7.15M | Shares | 154.12M | 3.93M |
2023-08-14 | 6.12M | 6.12M | Shares | 20.07M | 0 |
2021-05-17 | 0 | 6.08M | Shares | 24.45M | 6.08M |
2023-08-14 | 0 | 5M | Shares | 2.25M | 5M |
2021-02-16 | 4.55M | 4.55M | Shares | 198.39M | 0 |
2023-08-14 | 4.16M | 4.16M | Shares | 52.30M | 0 |
2023-08-14 | 4.06M | 4.06M | Shares | 24.38M | 0 |
2023-08-14 | 4.20M | 4.05M | Shares | 13.44M | -154.30K |
2021-11-22 | 3.95M | 3.95M | Shares | 223.82M | 0 |
2021-05-17 | 1.77M | 3.69M | Shares | 104.39M | 1.92M |
2023-08-14 | 3.00M | 3.66M | Shares | 419.23M | 661.35K |
2021-05-17 | 2.41M | 3.65M | Shares | 27.76M | 1.24M |
2021-05-17 | 3.20M | 3.43M | Shares | 118.55M | 228.71K |
2021-05-17 | 3.42M | 3.42M | Shares | 32.26M | 0 |
2023-08-14 | 3.42M | 3.42M | Shares | 26.52M | 0 |
2021-05-17 | 3.12M | 3.12M | Shares | 38.44M | 0 |
2021-05-17 | 3.09M | 3.09M | Shares | 75.76M | 0 |
2021-05-17 | 2.84M | 3.00M | Shares | 189.80M | 159.43K |
2021-02-16 | 0 | 2.53M | Shares | 117.41M | 2.53M |
2021-05-17 | 2.46M | 2.46M | Shares | 71.88M | 1.41K |
2021-05-17 | 2.43M | 2.43M | Shares | 37.20M | 0 |
2022-11-14 | 14.17M | 2.30M | Shares | 5.39M | -11.87M |
2021-05-17 | 2.20M | 2.20M | Shares | 61.66M | 0 |
2021-02-16 | 2.10M | 2.10M | Shares | 53.69M | 0 |
2023-08-14 | 1.80M | 2.09M | Shares | 10.05M | 286.66K |
2021-05-17 | 0 | 2.07M | Shares | 2.67M | 2.07M |
2021-05-17 | 1.54M | 2.02M | Shares | 62.77M | 475K |
2021-05-17 | 1.98M | 1.98M | Shares | 27.41M | 0 |
2023-08-14 | 0 | 1.80M | Shares | 113.65M | 1.80M |
2023-08-14 | 0 | 1.70M | PUT | 281.38M | 1.70M |
2021-05-17 | 1.61M | 1.61M | Shares | 4.48M | 0 |
2021-05-17 | 1.25M | 1.25M | Shares | 19.43M | 0 |
2023-08-14 | 1.03M | 1.12M | Shares | 1.43M | 92.17K |
2021-05-17 | 0 | 1.12M | Shares | 11.94M | 1.12M |
2021-02-16 | 0 | 1M | Shares | 10.85M | 1M |
2021-02-16 | 0 | 775K | Shares | 5.91M | 775K |
2023-08-14 | 0 | 748.90K | Shares | 3.27M | 748.90K |
2021-05-17 | 741.29K | 741.29K | Shares | 7.86M | 0 |
2021-05-17 | 0 | 602.60K | Shares | 12.14M | 602.60K |
2021-05-17 | 0 | 596.90K | Shares | 9.84M | 596.90K |
2021-02-16 | 0 | 500K | Shares | 5.15M | 500K |
2021-05-17 | 464.30K | 464.30K | Shares | 79.53M | 0 |
2021-05-17 | 447.01K | 447.01K | Shares | 10.46M | 0 |
2021-02-16 | 400K | 400K | Shares | 5.12M | 0 |
2021-05-17 | 387.36K | 387.36K | Shares | 11.34M | 0 |
2023-08-14 | 326.78K | 326.78K | Shares | 562.06K | 0 |
2021-05-17 | 0 | 318.70K | Shares | 21.07M | 318.70K |
2023-08-14 | 0 | 300K | Shares | 8.46M | 300K |
2021-05-17 | 260K | 260K | Shares | 8.89M | 0 |
2021-02-16 | 0 | 254.10K | PUT | 62.22M | 254.10K |
2021-05-17 | 0 | 250K | PUT | 6.28M | 250K |
2021-05-17 | 1.15M | 239.44K | Shares | 10.54M | -910.56K |
2021-05-17 | 215K | 215K | Shares | 3.34M | 0 |
2021-05-17 | 0 | 200K | Shares | 2.00M | 200K |
2021-05-17 | 200K | 200K | Shares | 7.40M | 0 |
2021-02-16 | 0 | 200K | Shares | 2.13M | 200K |
2021-05-17 | 0 | 150K | Shares | 4.94M | 150K |
2021-05-17 | 143.57K | 143.57K | Shares | 4.17M | 0 |
2021-02-16 | 0 | 115.19K | Shares | 3.72M | 115.19K |
2021-05-17 | 100K | 100K | Shares | 3.89M | 0 |
2021-05-17 | 94.82K | 94.82K | Shares | 1.37M | 0 |
2021-05-17 | 333.33K | 62.21K | Shares | 386K | -271.13K |
2021-05-17 | 333.33K | 62.21K | Shares | 386K | -271.13K |
2021-05-17 | 50K | 50K | Shares | 2.54M | 0 |
2021-05-17 | 50K | 50K | Shares | 1.53M | 0 |
2021-05-17 | 50K | 50K | Shares | 1.65M | 0 |
2021-02-16 | 0 | 25K | Shares | 995K | 25K |
2020-08-14 | 4.47M | 0 | Shares | 0 | -4.47M |
2020-11-16 | 882.35K | 0 | Shares | 0 | -882.35K |
2022-11-14 | 215K | 0 | Shares | 0 | -215K |
2020-08-14 | 882.14K | 0 | Shares | 0 | -882.14K |
2020-11-16 | 619.86K | 0 | Shares | 0 | -619.86K |
2020-11-16 | 733.56K | 0 | Shares | 0 | -733.56K |
2020-08-14 | 41.41K | 0 | Shares | 0 | -41.41K |
2023-08-14 | 796.09K | 0 | Shares | 0 | -796.09K |
2023-08-14 | 246.41K | 0 | Shares | 0 | -246.41K |
2020-11-16 | 135.41K | 0 | Shares | 0 | -135.41K |
2021-05-17 | 1.51M | 0 | Shares | 0 | -1.51M |
2021-05-17 | 46.67K | 0 | Shares | 0 | -46.67K |
2021-02-16 | 400K | 0 | PUT | 0 | -400K |
2020-08-14 | 41.41K | 0 | Shares | 0 | -41.41K |
2021-05-17 | 17.80K | 0 | PUT | 0 | -17.80K |
2020-08-14 | 13.95K | 0 | Shares | 0 | -13.95K |
2020-08-14 | 1.51M | 0 | Shares | 0 | -1.51M |
2020-11-16 | 859.80K | 0 | Shares | 0 | -859.80K |
2020-08-14 | 1.10K | 0 | Shares | 0 | -1.10K |
2020-11-16 | 2.72M | 0 | Shares | 0 | -2.72M |
2020-11-16 | 1.25M | 0 | Shares | 0 | -1.25M |
2020-08-14 | 6.27K | 0 | Shares | 0 | -6.27K |
2020-08-14 | 1.25M | 0 | Shares | 0 | -1.25M |
2021-05-17 | 18.94M | 0 | Shares | 0 | -18.94M |
2021-05-17 | 294.22K | 0 | Shares | 0 | -294.22K |
2020-08-14 | 292.00K | 0 | Shares | 0 | -292.00K |
2021-05-17 | 25.30K | 0 | PUT | 0 | -25.30K |
2020-08-14 | 208.61K | 0 | Shares | 0 | -208.61K |