Investor

DAVIDSON KEMPNER PARTNERS

Portfolio Total Value

$3,242,274,000.00

Number of Stocks

296

Period of Reporting

2023-03-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ARKO $195,993,000.0 6.04%
No Change
23,139,671 $8.47 $7.49
Reduced 11.57%
$4.09 $8.39
SJR $163,598,000.0 5.05%
No Change
5,466,495 $29.93 $0.0
Reduced 100.0%
$0.0 $0.0
VST $156,923,000.0 4.84%
No Change
6,538,473 $24.0 $163.75
Added 582.29%
$39.14 $188.77
PLYA $145,216,000.0 4.48%
No Change
15,142,519 $9.59 $0.0
Reduced 100.0%
$0.0 $0.0
$134,643,000.0 4.15%
No Change
150,000,000 $0.9 $nan
Reduced nan%
$nan $nan
FB $127,991,000.0 3.95%
No Change
604,020 $211.9 $44.64
Reduced 78.93%
$0.0 $0.0
MCD $98,982,000.0 3.05%
No Change
354,001 $279.61 $278.61
Reduced 0.36%
$243.53 $317.9
TMUS $90,593,000.0 2.79%
No Change
625,774 $144.77 $181.67
Added 25.49%
$158.84 $248.15
BBWI $87,466,000.0 2.7%
No Change
2,391,104 $36.58 $20.56
Reduced 43.79%
$26.21 $52.99
CEG $87,151,000.0 2.69%
No Change
1,110,637 $78.47 $274.06
Added 249.25%
$115.34 $330.34
WMT $85,697,000.0 2.64%
No Change
581,200 $147.45 $117.18
Reduced 20.53%
$53.44 $96.18
QGEN $77,461,000.0 2.39%
No Change
1,705,209 $45.43 $36.95
Reduced 18.67%
$39.03 $47.61
BKNG $64,109,000.0 1.98%
No Change
24,154 $2,654.19 $171.78
Reduced 93.53%
$3,180.0 $5,337.24
OSH $61,090,000.0 1.88%
No Change
1,579,379 $38.68 $0.0
Reduced 100.0%
$0.0 $0.0
USFD $59,384,000.0 1.83%
No Change
1,607,596 $36.94 $91.91
Added 148.81%
$44.82 $72.84
KDP $58,657,000.0 1.81%
No Change
1,663,100 $35.27 $30.76
Reduced 12.79%
$28.62 $38.28
AOMR $53,945,000.0 1.66%
No Change
7,389,791 $7.3 $8.45
Added 15.75%
$8.88 $13.32
RCI $50,944,000.0 1.57%
No Change
1,099,253 $46.35 $37.57
Reduced 18.94%
$27.63 $48.19
FHN $46,240,000.0 1.43%
No Change
2,600,676 $17.78 $24.81
Added 39.54%
$13.45 $21.82
NATI $40,638,000.0 1.25%
No Change
775,551 $52.4 $0.0
Reduced 100.0%
$0.0 $0.0
CRC $40,516,000.0 1.25%
No Change
1,052,381 $38.5 $55.3
Added 43.64%
$43.09 $60.41
CNHI $36,083,000.0 1.11%
No Change
2,363,059 $15.27 $0.0
Reduced 100.0%
$0.0 $0.0
AQN $33,637,000.0 1.04%
No Change
4,004,504 $8.4 $5.89
Reduced 29.88%
$4.19 $6.79
V $33,733,000.0 1.04%
No Change
149,622 $225.46 $327.24
Added 45.14%
$252.7 $325.74
OLLI $33,285,000.0 1.03%
No Change
574,673 $57.92 $76.91
Added 32.79%
$68.05 $120.03
PYPL $32,797,000.0 1.01%
No Change
432,000 $75.92 $42.51
Reduced 44.01%
$55.77 $93.66
MSFT $28,822,000.0 0.89%
No Change
100,000 $288.22 $379.4
Added 31.64%
$385.58 $468.35
BP $28,512,000.0 0.88%
No Change
751,519 $37.94 $39.1
Added 3.06%
$27.82 $40.4
WDAY $25,817,000.0 0.8%
No Change
125,000 $206.54 $116.93
Reduced 43.39%
$199.81 $311.28
W $25,732,000.0 0.79%
No Change
749,337 $34.34 $88.52
Added 157.78%
$37.35 $76.18
CLDT $24,161,000.0 0.75%
No Change
2,303,259 $10.49 $13.36
Added 27.36%
$7.6 $11.02
SPGI $23,751,000.0 0.73%
No Change
68,891 $344.77 $410.92
Added 19.19%
$407.69 $533.29
UNH $23,629,000.0 0.73%
No Change
50,000 $472.59 $400.96
Reduced 15.16%
$436.38 $630.73
STX $23,135,000.0 0.71%
No Change
350,000 $66.1 $1,070.23
Added 1519.11%
$82.31 $115.32
WBD $22,175,000.0 0.68%
No Change
1,469,542 $15.09 $26.2
Added 73.62%
$6.64 $12.7
ZWS $21,168,000.0 0.65%
No Change
991,028 $21.36 $49.98
Added 133.99%
$28.25 $41.15
TJX $20,804,000.0 0.64%
No Change
265,500 $78.36 $163.81
Added 109.05%
$92.35 $128.0
QSR $20,135,000.0 0.62%
No Change
299,900 $67.14 $73.44
Added 9.38%
$60.03 $83.29
PANW $19,973,000.0 0.62%
No Change
100,000 $199.73 $287.78
Added 44.08%
$130.05 $207.24
WSC $19,818,000.0 0.61%
No Change
422,933 $46.86 $28.84
Reduced 38.45%
$32.57 $52.16
DLTR $19,336,000.0 0.6%
No Change
134,757 $143.49 $111.65
Reduced 22.19%
$60.49 $151.22
LOGI $19,144,000.0 0.59%
No Change
330,000 $58.01 $107.64
Added 85.55%
$74.72 $102.59
HAS $18,781,000.0 0.58%
No Change
350,000 $53.66 $84.74
Added 57.92%
$46.09 $73.46
YUMC $18,354,000.0 0.57%
No Change
289,550 $63.39 $42.93
Reduced 32.28%
$28.5 $52.0
CNC $18,215,000.0 0.56%
No Change
288,170 $63.21 $61.02
Reduced 3.46%
$55.03 $81.42
CVS $16,719,000.0 0.52%
No Change
225,000 $74.31 $98.32
Added 32.31%
$43.56 $80.75
BAX $16,224,000.0 0.5%
No Change
400,000 $40.56 $19.89
Reduced 50.96%
$28.34 $44.01
UBER $15,850,000.0 0.49%
No Change
500,000 $31.7 $71.64
Added 125.99%
$54.84 $87.0
KRC $14,715,000.0 0.45%
No Change
454,167 $32.4 $36.81
Added 13.61%
$30.71 $43.78
LITT $14,210,000.0 0.44%
No Change
1,400,000 $10.15 $0.0
Reduced 100.0%
$0.0 $0.0
ASH $13,755,000.0 0.42%
No Change
133,929 $102.71 $67.92
Reduced 33.87%
$68.15 $102.5
FTNT $13,290,000.0 0.41%
No Change
200,000 $66.45 $144.73
Added 117.8%
$54.57 $101.0
AHRN $13,000,000.0 0.4%
No Change
1,250,000 $10.4 $0.0
Reduced 100.0%
$0.0 $0.0
EOCW $12,294,000.0 0.38%
No Change
1,200,000 $10.24 $0.0
Reduced 100.0%
$0.0 $0.0
CTLT $12,156,000.0 0.37%
No Change
185,000 $65.71 $0.0
Reduced 100.0%
$0.0 $0.0
TXRH $11,862,000.0 0.37%
No Change
109,801 $108.04 $177.75
Added 64.52%
$121.79 $206.04
GMED $11,856,000.0 0.37%
No Change
209,339 $56.64 $79.23
Added 39.88%
$49.33 $92.42
NOW $11,618,000.0 0.36%
No Change
25,000 $464.72 $95.04
Reduced 79.55%
$637.99 $1,157.9
MTCH $11,517,000.0 0.36%
No Change
300,000 $38.39 $35.45
Reduced 7.66%
$27.66 $39.91
WYNN $11,193,000.0 0.35%
No Change
100,000 $111.93 $105.53
Reduced 5.72%
$71.63 $110.38
ENB $11,445,000.0 0.35%
No Change
300,000 $38.15 $54.55
Added 42.99%
$32.85 $45.78
LTH $11,099,000.0 0.34%
No Change
695,431 $15.96 $36.92
Added 131.33%
$11.89 $28.86
RH $10,273,000.0 0.32%
No Change
42,183 $243.55 $148.09
Reduced 39.2%
$212.43 $457.26
CBRG $10,241,000.0 0.32%
No Change
980,000 $10.45 $7.29
Reduced 30.24%
$0.0 $0.0
BFAC $10,440,000.0 0.32%
No Change
1,000,000 $10.44 $0.0
Reduced 100.0%
$0.0 $0.0
XLE $9,939,000.0 0.31%
No Change
120,000 $82.83 $53.77
Reduced 35.08%
$80.68 $98.97
GHIX $10,060,000.0 0.31%
No Change
1,000,000 $10.06 $0.0
Reduced 100.0%
$0.0 $0.0
BKR $10,101,000.0 0.31%
No Change
350,000 $28.86 $58.41
Added 102.39%
$28.32 $47.47
LOCC $9,999,000.0 0.31%
No Change
990,000 $10.1 $0.0
Reduced 100.0%
$0.0 $0.0
XLV $9,709,000.0 0.3%
No Change
75,000 $129.46 $149.4
Added 15.4%
$135.95 $159.64
RBLX $9,324,000.0 0.29%
No Change
207,300 $44.98 $51.53
Added 14.56%
$29.55 $66.86
CCO $9,006,000.0 0.28%
No Change
7,505,124 $1.2 $2.41
Added 100.83%
$1.29 $2.06
MU $9,049,000.0 0.28%
No Change
150,000 $60.33 $1,133.99
Added 1779.65%
$79.15 $157.54
BHR $8,880,000.0 0.27%
No Change
2,300,700 $3.86 $2.08
Reduced 46.11%
$1.79 $3.95
CP $8,848,000.0 0.27%
No Change
115,000 $76.94 $86.03
Added 11.81%
$70.89 $91.58
EMLD $8,687,000.0 0.27%
No Change
850,000 $10.22 $0.0
Reduced 100.0%
$0.0 $0.0
CNDB $8,555,000.0 0.26%
No Change
825,000 $10.37 $0.0
Reduced 100.0%
$0.0 $0.0
SNAP $8,407,000.0 0.26%
No Change
750,000 $11.21 $4.66
Reduced 58.43%
$8.29 $17.5
BWXT $7,973,000.0 0.25%
No Change
126,491 $63.04 $205.4
Added 225.82%
$80.48 $136.31
XPDB $7,687,000.0 0.24%
No Change
750,000 $10.25 $0.0
Reduced 100.0%
$0.0 $0.0
XOP $7,655,000.0 0.24%
No Change
60,000 $127.59 $153.36
Added 20.2%
$124.12 $162.49
DPCS $7,837,000.0 0.24%
No Change
750,000 $10.45 $0.0
Reduced 100.0%
$0.0 $0.0
JUN $7,785,000.0 0.24%
No Change
750,000 $10.38 $0.0
Reduced 100.0%
$0.0 $0.0
ZING $7,702,000.0 0.24%
No Change
750,000 $10.27 $0.0
Reduced 100.0%
$0.0 $0.0
BYNO $7,714,000.0 0.24%
No Change
742,500 $10.39 $12.65
Added 21.75%
$10.97 $12.51
SSTK $7,260,000.0 0.22%
No Change
100,000 $72.6 $13.22
Reduced 81.79%
$27.3 $54.41
PLNT $7,269,000.0 0.22%
No Change
93,600 $77.67 $52.98
Reduced 31.79%
$54.35 $108.12
USCT $7,280,000.0 0.22%
No Change
700,000 $10.4 $0.0
Reduced 100.0%
$0.0 $0.0
SQ $6,865,000.0 0.21%
No Change
100,000 $68.65 $0.0
Reduced 100.0%
$0.0 $0.0
PORT $6,240,000.0 0.19%
No Change
600,000 $10.4 $0.0
Reduced 100.0%
$0.0 $0.0
MSC $6,125,000.0 0.19%
No Change
920,150 $6.66 $1.92
Reduced 71.17%
$4.12 $9.3
CVII $6,084,000.0 0.19%
No Change
600,000 $10.14 $0.0
Reduced 100.0%
$0.0 $0.0
TPR $6,259,000.0 0.19%
No Change
145,200 $43.11 $143.5
Added 232.87%
$35.23 $74.25
NETC $6,300,000.0 0.19%
No Change
600,000 $10.5 $0.0
Reduced 100.0%
$0.0 $0.0
BRD $6,219,000.0 0.19%
No Change
600,000 $10.36 $0.0
Reduced 100.0%
$0.0 $0.0
SUAC $6,240,000.0 0.19%
No Change
600,000 $10.4 $0.0
Reduced 100.0%
$0.0 $0.0
EGGF $6,108,000.0 0.19%
No Change
600,000 $10.18 $0.0
Reduced 100.0%
$0.0 $0.0
EA $5,557,000.0 0.17%
No Change
46,150 $120.43 $202.15
Added 67.86%
$124.92 $168.5
KVSA $5,577,000.0 0.17%
No Change
550,000 $10.14 $0.0
Reduced 100.0%
$0.0 $0.0
NKE $5,518,000.0 0.17%
No Change
45,000 $122.64 $45.2
Reduced 63.14%
$70.32 $107.43
ENTF $5,215,000.0 0.16%
No Change
500,000 $10.43 $0.0
Reduced 100.0%
$0.0 $0.0
EL $5,273,000.0 0.16%
No Change
21,396 $246.46 $84.81
Reduced 65.59%
$62.29 $159.75
CXAC $5,220,000.0 0.16%
No Change
500,000 $10.44 $0.0
Reduced 100.0%
$0.0 $0.0
APGB $5,125,000.0 0.16%
No Change
500,000 $10.25 $0.0
Reduced 100.0%
$0.0 $0.0
PPYA $5,195,000.0 0.16%
No Change
500,000 $10.39 $11.01
Added 5.97%
$10.81 $13.44
XFIN $5,195,000.0 0.16%
No Change
500,000 $10.39 $0.0
Reduced 100.0%
$0.0 $0.0
BPAC $5,205,000.0 0.16%
No Change
500,000 $10.41 $10.12
Reduced 2.79%
$0.0 $0.0
LAD $5,142,000.0 0.16%
No Change
22,464 $228.93 $294.85
Added 28.79%
$243.0 $405.68
BOCN $5,215,000.0 0.16%
No Change
500,000 $10.43 $0.0
Reduced 100.0%
$0.0 $0.0
BYN $5,200,000.0 0.16%
No Change
500,000 $10.4 $0.0
Reduced 100.0%
$0.0 $0.0
GVCI $4,738,000.0 0.15%
No Change
450,000 $10.53 $0.0
Reduced 100.0%
$0.0 $0.0
CREC $4,702,000.0 0.15%
No Change
450,000 $10.45 $0.0
Reduced 100.0%
$0.0 $0.0
WNNR $4,729,000.0 0.15%
No Change
450,000 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
RRAC $4,707,000.0 0.15%
No Change
450,000 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
XLF $4,822,000.0 0.15%
No Change
150,000 $32.15 $53.57
Added 66.63%
$38.25 $51.62
BACA $4,693,000.0 0.14%
No Change
460,158 $10.2 $0.0
Reduced 100.0%
$0.0 $0.0
SLVR $4,514,000.0 0.14%
No Change
441,770 $10.22 $54.22
Added 430.53%
$20.8 $23.35
DMYS $4,591,000.0 0.14%
No Change
450,000 $10.2 $0.0
Reduced 100.0%
$0.0 $0.0
TRAQ $4,184,000.0 0.13%
No Change
400,000 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
SCUA $4,176,000.0 0.13%
No Change
400,000 $10.44 $0.0
Reduced 100.0%
$0.0 $0.0
DG $4,209,000.0 0.13%
No Change
20,000 $210.46 $113.45
Reduced 46.09%
$66.43 $168.07
KBR $4,150,000.0 0.13%
No Change
75,400 $55.05 $32.82
Reduced 40.38%
$51.6 $72.6
GOGN $4,220,000.0 0.13%
No Change
400,000 $10.55 $0.0
Reduced 100.0%
$0.0 $0.0
PACI $4,172,000.0 0.13%
No Change
400,000 $10.43 $0.0
Reduced 100.0%
$0.0 $0.0
TGR $4,212,000.0 0.13%
No Change
400,000 $10.53 $0.0
Reduced 100.0%
$0.0 $0.0
NPAB $4,144,000.0 0.13%
No Change
400,000 $10.36 $0.0
Reduced 100.0%
$0.0 $0.0
NSTD $4,060,000.0 0.13%
No Change
400,000 $10.15 $0.0
Reduced 100.0%
$0.0 $0.0
PHYT $4,202,000.0 0.13%
No Change
400,000 $10.5 $0.0
Reduced 100.0%
$0.0 $0.0
ELAN $3,760,000.0 0.12%
No Change
400,000 $9.4 $24.22
Added 157.66%
$11.11 $18.8
MRCY $3,543,000.0 0.11%
No Change
69,359 $51.09 $113.91
Added 122.96%
$25.31 $44.63
CITE $3,689,000.0 0.11%
No Change
350,000 $10.54 $0.0
Reduced 100.0%
$0.0 $0.0
AEAE $3,629,000.0 0.11%
No Change
350,000 $10.37 $12.0
Added 15.72%
$10.92 $12.64
VHNA $3,643,000.0 0.11%
No Change
350,000 $10.41 $0.0
Reduced 100.0%
$0.0 $0.0
ROST $3,183,000.0 0.1%
No Change
30,000 $106.11 $232.8
Added 119.39%
$127.53 $163.6
SVNA $3,132,000.0 0.1%
No Change
300,000 $10.44 $0.0
Reduced 100.0%
$0.0 $0.0
CMCA $3,373,000.0 0.1%
No Change
325,000 $10.38 $0.0
Reduced 100.0%
$0.0 $0.0
YTPG $3,201,000.0 0.1%
No Change
321,100 $9.97 $0.0
Reduced 100.0%
$0.0 $0.0
SPCM $3,162,000.0 0.1%
No Change
300,000 $10.54 $31.87
Added 202.37%
$0.0 $0.0
BIOS $2,607,000.0 0.08%
No Change
250,000 $10.43 $0.0
Reduced 100.0%
$0.0 $0.0
CCVI $2,527,000.0 0.08%
No Change
250,000 $10.11 $0.0
Reduced 100.0%
$0.0 $0.0
EVE $2,608,000.0 0.08%
No Change
250,000 $10.44 $0.0
Reduced 100.0%
$0.0 $0.0
PLCE $2,286,000.0 0.07%
No Change
56,900 $40.19 $3.44
Reduced 91.44%
$4.77 $38.03
GPS $2,230,000.0 0.07%
No Change
222,200 $10.04 $0.0
Reduced 100.0%
$0.0 $0.0
MNTN $1,834,000.0 0.06%
No Change
175,000 $10.48 $8.35
Reduced 20.32%
$1.0 $12.18
DNAB $2,044,000.0 0.06%
No Change
200,000 $10.22 $0.0
Reduced 100.0%
$0.0 $0.0
DASH $1,989,000.0 0.06%
No Change
31,300 $63.56 $173.46
Added 172.91%
$99.32 $181.78
DNAD $2,044,000.0 0.06%
No Change
200,000 $10.22 $0.0
Reduced 100.0%
$0.0 $0.0
ZBH $1,938,000.0 0.06%
No Change
15,000 $129.2 $87.97
Reduced 31.91%
$100.67 $133.9
ADAL $2,090,000.0 0.06%
No Change
200,000 $10.45 $0.0
Reduced 100.0%
$0.0 $0.0
ENVX $1,490,000.0 0.05%
No Change
100,000 $14.9 $7.08
Reduced 52.48%
$5.7 $18.68
PLUG $1,172,000.0 0.04%
No Change
100,000 $11.72 $2.85
Reduced 75.68%
$1.6 $5.14
VNET $1,376,000.0 0.04%
No Change
424,989 $3.24 $8.75
Added 170.06%
$1.39 $6.56
ACOR $1,009,000.0 0.03%
No Change
1,803,070 $0.56 $0.0
Reduced 100.0%
$0.0 $0.0
TALK $387,000.0 0.01%
No Change
547,514 $0.71 $5.21
Added 633.8%
$1.6 $3.92
ORGNW $354,000.0 0.01%
No Change
521,975 $0.68 $0.0
Reduced 100.0%
$0.09 $0.14
MIRWS $440,000.0 0.01%
No Change
273,738 $1.61 $0.0
Reduced 100.0%
$0.0 $0.0
ESPR $353,000.0 0.01%
No Change
222,482 $1.59 $3.15
Added 98.11%
$1.58 $3.94
AHT $199,000.0 0.01%
No Change
62,006 $3.21 $3.17
Reduced 1.25%
$5.2 $20.8
ACABW $12,000.0 0.0%
No Change
250,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
CPUHWS $63,000.0 0.0%
No Change
159,717 $0.4 $0.0
Reduced 100.0%
$0.0 $0.0
VMCAW $5,000.0 0.0%
No Change
150,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
AHRNW $84,000.0 0.0%
No Change
625,000 $0.14 $0.0
Reduced 100.0%
$0.0 $0.0
ACAQWS $15,000.0 0.0%
No Change
250,000 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
AURCW $3,000.0 0.0%
No Change
100,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
APGBWS $9,000.0 0.0%
No Change
100,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
APXIW $9,000.0 0.0%
No Change
150,000 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
AMTX $127,000.0 0.0%
No Change
55,364 $2.31 $1.96
Reduced 15.15%
$2.1 $7.03
ALLGWS $16,000.0 0.0%
No Change
65,000 $0.25 $0.0
Reduced 100.0%
$0.0 $0.0
IOACW $3,000.0 0.0%
No Change
50,000 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
IQMDW $2,000.0 0.0%
No Change
50,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
CRECW $18,000.0 0.0%
No Change
225,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
CTOSWS $10,000.0 0.0%
No Change
34,137 $0.32 $0.0
Reduced 100.0%
$0.0 $0.0
CVIIWS $12,000.0 0.0%
No Change
100,000 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
CELUW $8,000.0 0.0%
No Change
150,800 $0.06 $0.01
Reduced 83.33%
$0.03 $0.03
IVCBW $25,000.0 0.0%
No Change
250,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
CXACWS $10,000.0 0.0%
No Change
250,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
CCVIWS $3,000.0 0.0%
No Change
30,000 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
GEEXW $7,000.0 0.0%
No Change
150,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
GFXWS $62,000.0 0.0%
No Change
258,849 $0.24 $0.0
Reduced 100.0%
$0.0 $0.0
LITTW $51,000.0 0.0%
No Change
466,667 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
LFACW $16,000.0 0.0%
No Change
300,000 $0.06 $0.32
Added 433.33%
$0.0 $0.0
LGSTW $20,000.0 0.0%
No Change
250,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $17,000.0 0.0%
No Change
162,498 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
JUNWS $37,000.0 0.0%
No Change
375,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
GHIXW $70,000.0 0.0%
No Change
333,333 $0.21 $0.0
Reduced 100.0%
$0.0 $0.0
GIAWS $1,000.0 0.0%
No Change
50,200 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
GOGNWS $117,000.0 0.0%
No Change
200,000 $0.58 $0.0
Reduced 100.0%
$0.0 $0.0
GGROW $67,000.0 0.0%
No Change
125,000 $0.54 $0.01
Reduced 98.15%
$0.02 $0.02
FZTWS $56,000.0 0.0%
No Change
125,000 $0.46 $0.0
Reduced 100.0%
$0.0 $0.0
EVEWS $18,000.0 0.0%
No Change
375,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
FREEW $17,000.0 0.0%
No Change
209,897 $0.08 $0.07
Reduced 12.5%
$0.07 $0.07
FMIVW $14,000.0 0.0%
No Change
124,999 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
EQRXW $25,000.0 0.0%
No Change
150,000 $0.17 $0.0
Reduced 100.0%
$0.0 $0.0
ESACW $10,000.0 0.0%
No Change
200,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
FIACW $12,000.0 0.0%
No Change
250,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
EOCWWS $22,000.0 0.0%
No Change
300,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
GVCIW $15,000.0 0.0%
No Change
225,000 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
HAIAW $25,000.0 0.0%
No Change
250,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
GSMGW $5,000.0 0.0%
No Change
1,080,000 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
GPACW $11,000.0 0.0%
No Change
83,332 $0.14 $0.28
Added 100.0%
$0.0 $0.0
EMLDW $44,000.0 0.0%
No Change
425,000 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
ENTFW $10,000.0 0.0%
No Change
250,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
EGGFWS $46,000.0 0.0%
No Change
266,666 $0.18 $0.0
Reduced 100.0%
$0.0 $0.0
DPCSW $7,000.0 0.0%
No Change
375,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
DTOCW $6,000.0 0.0%
No Change
125,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
DMYSWS $9,000.0 0.0%
No Change
125,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
FSRXW $3,000.0 0.0%
No Change
100,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
FRXBWS $19,000.0 0.0%
No Change
100,000 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
ADSEW $27,000.0 0.0%
No Change
137,500 $0.2 $0.47
Added 135.0%
$4.01 $4.23
ZINGW $9,000.0 0.0%
No Change
375,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
VLNWS $56,000.0 0.0%
No Change
350,000 $0.16 $0.0
Reduced 100.0%
$0.0 $0.0
VHNAW $6,000.0 0.0%
No Change
175,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
XOSWW $16,000.0 0.0%
No Change
466,666 $0.03 $0.0
Reduced 100.0%
$0.01 $0.01
XPDBW $45,000.0 0.0%
No Change
375,000 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
AACWS $123,000.0 0.0%
No Change
140,000 $0.88 $0.0
Reduced 100.0%
$0.0 $0.0
LOCCWS $115,000.0 0.0%
No Change
330,000 $0.35 $0.0
Reduced 100.0%
$0.0 $0.0
CITEW $12,000.0 0.0%
No Change
175,000 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
CLVRW $11,000.0 0.0%
No Change
283,530 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
CMCAW $8,000.0 0.0%
No Change
162,500 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
CNDBWS $45,000.0 0.0%
No Change
412,500 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
CORSWS $42,000.0 0.0%
No Change
266,665 $0.16 $0.0
Reduced 100.0%
$0.0 $0.0
CONXW $51,000.0 0.0%
No Change
325,000 $0.16 $0.0
Reduced 100.0%
$0.0 $0.0
NETCWS $62,000.0 0.0%
No Change
300,000 $0.21 $0.0
Reduced 100.0%
$0.0 $0.0
BPACW $6,000.0 0.0%
No Change
250,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
NPABW $4,000.0 0.0%
No Change
133,333 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
NSTBWS $0.0 0.0%
No Change
35,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
NSTDWS $1,000.0 0.0%
No Change
41,665 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
LTRYW $2,000.0 0.0%
No Change
100,000 $0.02 $0.01
Reduced 50.0%
$0.01 $0.01
MCAAW $13,000.0 0.0%
No Change
225,000 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
MNTNWS $7,000.0 0.0%
No Change
87,500 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
MKTW $142,000.0 0.0%
No Change
79,212 $1.8 $16.75
Added 830.56%
$0.46 $2.71
MLWS $30,000.0 0.0%
No Change
517,389 $0.06 $0.05
Reduced 16.67%
$0.05 $0.05
SLACWS $8,000.0 0.0%
No Change
74,998 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
SONDW $10,000.0 0.0%
No Change
142,406 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
SPCMW $9,000.0 0.0%
No Change
150,000 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
RNWWW $154,000.0 0.0%
No Change
193,066 $0.8 $0.01
Reduced 98.75%
$0.14 $0.88
RCFAWS $23,000.0 0.0%
No Change
250,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
PRPCWS $10,000.0 0.0%
No Change
51,999 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
PROCW $131,000.0 0.0%
No Change
547,600 $0.24 $0.0
Reduced 100.0%
$0.0 $0.0
PORTWS $13,000.0 0.0%
No Change
300,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
RMGCW $28,000.0 0.0%
No Change
200,000 $0.14 $0.0
Reduced 100.0%
$0.0 $0.0
CFIVW $12,000.0 0.0%
No Change
133,333 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
PNTMWS $85,000.0 0.0%
No Change
498,126 $0.17 $0.0
Reduced 100.0%
$0.0 $0.0
PMGMW $18,000.0 0.0%
No Change
366,671 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
PACIWS $15,000.0 0.0%
No Change
200,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
PEARW $1,000.0 0.0%
No Change
83,332 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
OSIWS $60,000.0 0.0%
No Change
500,000 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
OUSTWS $17,000.0 0.0%
No Change
150,000 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
PHYTWS $24,000.0 0.0%
No Change
200,000 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
ONYXW $32,000.0 0.0%
No Change
300,000 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
OPADWS $0.0 0.0%
No Change
22,562 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
LLAPWS $30,000.0 0.0%
No Change
116,667 $0.26 $0.0
Reduced 100.0%
$0.0 $0.0
LTCHW $10,000.0 0.0%
No Change
184,600 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
CBRGW $35,000.0 0.0%
No Change
490,000 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
BYNOW $12,000.0 0.0%
No Change
371,250 $0.04 $0.09
Added 125.0%
$0.06 $0.06
BYNWS $11,000.0 0.0%
No Change
250,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
SCUAWS $20,000.0 0.0%
No Change
200,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
BRDSWS $3,000.0 0.0%
No Change
127,841 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
BROGW $58,000.0 0.0%
No Change
530,712 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
CANOWS $112,000.0 0.0%
No Change
700,000 $0.16 $0.0
Reduced 100.0%
$0.0 $0.0
BZFDW $24,000.0 0.0%
No Change
266,666 $0.09 $0.03
Reduced 66.67%
$0.11 $0.11
SDACW $12,000.0 0.0%
No Change
150,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
SGHC $110,000.0 0.0%
No Change
27,539 $4.03 $13.32
Added 230.52%
$2.9 $7.12
SHPWWS $9,000.0 0.0%
No Change
427,341 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
SSUWS $73,000.0 0.0%
No Change
533,333 $0.14 $0.0
Reduced 100.0%
$0.0 $0.0
STRCW $15,000.0 0.0%
No Change
187,499 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
SUNLWS $12,000.0 0.0%
No Change
375,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
SUACWS $8,000.0 0.0%
No Change
300,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
SVNAW $10,000.0 0.0%
No Change
150,000 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
TLGYW $21,000.0 0.0%
No Change
350,000 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
TALKW $43,000.0 0.0%
No Change
616,450 $0.07 $0.0
Reduced 100.0%
$0.14 $0.14
SZZLW $35,000.0 0.0%
No Change
100,000 $0.35 $0.0
Reduced 100.0%
$0.0 $0.0
RRACWS $29,000.0 0.0%
No Change
225,000 $0.13 $0.25
Added 92.31%
$0.25 $0.25
TGRWS $22,000.0 0.0%
No Change
200,000 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
AGILW $45,000.0 0.0%
No Change
125,000 $0.36 $nan
Reduced nan%
$nan $nan
TRAQWS $10,000.0 0.0%
No Change
200,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
USCTW $37,000.0 0.0%
No Change
300,000 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
UPHWS $11,000.0 0.0%
No Change
573,101 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
UWMCWS $66,000.0 0.0%
No Change
328,700 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
VCXBWS $21,000.0 0.0%
No Change
250,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
BIOSW $20,000.0 0.0%
No Change
250,000 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
BLUAWS $5,000.0 0.0%
No Change
133,333 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
BODYWS $2,000.0 0.0%
No Change
43,233 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
BOCNW $25,000.0 0.0%
No Change
250,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
ADALW $3,000.0 0.0%
No Change
100,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
AEAEW $14,000.0 0.0%
No Change
174,999 $0.08 $0.07
Reduced 12.5%
$0.0 $0.0
TOIIW $19,000.0 0.0%
No Change
318,710 $0.06 $0.04
Reduced 33.33%
$0.02 $0.02
BFACWS $50,000.0 0.0%
No Change
500,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
WNNRWS $16,000.0 0.0%
No Change
225,000 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
TOACW $15,000.0 0.0%
No Change
250,000 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
BCSAW $22,000.0 0.0%
No Change
200,000 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
WEWS $31,000.0 0.0%
No Change
321,509 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
VWEWW $48,000.0 0.0%
No Change
742,600 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
WEJOW $17,000.0 0.0%
No Change
347,500 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
XFINW $13,000.0 0.0%
No Change
250,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
VMGAW $3,000.0 0.0%
No Change
200,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
SPY 1,092,000 0.0%
SHEL 815,974 0.0%
QQQ 435,000 0.0%
RTOKY 428,029 0.0%
324,705 0.0%
IWM 289,300 0.0%
AZRE 61,346 0.0%
DIA 50,000 0.0%

Call Options

Stock Options % Change
MPLNWS 431,250 0.0%
BWXT 300,000 0.0%
USFD 200,000 0.0%