CIK: 0001802493
Dcf Advisers, Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2020-11-13 | 563.79K | 551.79K | Shares | 423K | -12K |
2021-05-12 | 424.50K | 424.50K | Shares | 14.40M | 0 |
2021-05-12 | 286.42K | 282.50K | Shares | 2.69M | -3.91K |
2023-08-09 | 253.50K | 253.50K | Shares | 2.09M | 0 |
2021-05-12 | 157.25K | 252.32K | Shares | 1.83M | 95.08K |
2021-05-12 | 40K | 201K | Shares | 999K | 161K |
2020-11-13 | 200K | 200K | Shares | 3.60M | 0 |
2020-11-13 | 200K | 200K | Shares | 3.60M | 0 |
2021-02-12 | 188.50K | 199.75K | Shares | 8.71M | 11.25K |
2021-02-12 | 249.75K | 190K | Shares | 929K | -59.75K |
2021-05-12 | 290K | 169K | Shares | 669K | -121K |
2021-05-12 | 31.24K | 160K | Shares | 768K | 128.76K |
2021-05-12 | 167.50K | 150K | Shares | 5.80M | -17.50K |
2023-08-09 | 138K | 137.25K | Shares | 3.94M | -750 |
2021-05-12 | 0 | 131.50K | Shares | 484K | 131.50K |
2021-05-12 | 131K | 130K | Shares | 390K | -1K |
2021-05-12 | 131K | 130K | Shares | 390K | -1K |
2021-05-12 | 135K | 125K | Shares | 3.78M | -10K |
2021-05-12 | 124.75K | 122.25K | Shares | 6.38M | -2.50K |
2021-02-12 | 112.79K | 116.59K | Shares | 1.30M | 3.80K |
2020-11-13 | 67.50K | 110K | Shares | 4.31M | 42.50K |
2020-11-13 | 67.50K | 110K | Shares | 4.31M | 42.50K |
2021-05-12 | 0 | 109.00K | Shares | 438K | 109.00K |
2021-05-12 | 55K | 100K | Shares | 5.75M | 45K |
2021-05-12 | 35K | 92.50K | Shares | 1.65M | 57.50K |
2021-02-12 | 85K | 92K | Shares | 5.95M | 7K |
2023-08-09 | 84.25K | 84.75K | Shares | 5.79M | 500 |
2021-02-12 | 64K | 81K | Shares | 8.68M | 17K |
2023-08-09 | 81K | 71.65K | Shares | 8.67M | -9.35K |
2021-05-12 | 62.50K | 65K | Shares | 5.28M | 2.50K |
2021-05-12 | 70K | 65K | Shares | 4.73M | -5K |
2020-11-13 | 70K | 63.50K | Shares | 11.25M | -6.50K |
2020-11-13 | 70K | 63.50K | Shares | 11.25M | -6.50K |
2020-11-13 | 42.50K | 55K | Shares | 3.04M | 12.50K |
2021-02-12 | 55K | 55K | Shares | 5.04M | 0 |
2020-11-13 | 42.50K | 55K | Shares | 3.04M | 12.50K |
2023-08-09 | 40K | 52.50K | Shares | 888.83K | 12.50K |
2023-08-09 | 0 | 50.10K | PUT | 1.23M | 50.10K |
2020-11-13 | 0 | 50K | Shares | 1.08M | 50K |
2020-11-13 | 0 | 50K | Shares | 1.08M | 50K |
2021-02-12 | 22.50K | 49K | Shares | 2.44M | 26.50K |
2021-05-12 | 0 | 45.86K | Shares | 1.15M | 45.86K |
2023-08-09 | 45K | 45K | Shares | 656.10K | 0 |
2023-08-09 | 45K | 45K | Shares | 656.10K | 0 |
2023-08-09 | 44K | 44K | Shares | 1.70M | 0 |
2021-05-12 | 72.50K | 43.40K | Shares | 1.60M | -29.10K |
2023-08-09 | 43K | 43K | Shares | 5.12M | 0 |
2021-05-12 | 0 | 42.50K | PUT | 3.75M | 42.50K |
2023-08-09 | 40.25K | 40.25K | Shares | 1.48M | 0 |
2021-02-12 | 41.50K | 40K | Shares | 2.48M | -1.50K |
2021-05-12 | 31.30K | 31.30K | Shares | 626K | 0 |
2021-02-12 | 30K | 30K | Shares | 623K | 0 |
2021-02-12 | 17.20K | 28.20K | Shares | 174K | 11K |
2023-08-09 | 27.23K | 27.23K | Shares | 75.99K | 0 |
2021-05-12 | 50K | 26.50K | Shares | 86K | -23.50K |
2021-05-12 | 36K | 26K | Shares | 81K | -10K |
2021-02-12 | 24K | 24K | Shares | 7.06M | 0 |
2021-05-12 | 22.50K | 22.50K | Shares | 1.75M | 0 |
2021-05-12 | 20K | 20K | Shares | 2.82M | 0 |
2021-05-12 | 35K | 18.50K | Shares | 567K | -16.50K |
2023-08-09 | 0 | 18.40K | Shares | 2.68M | 18.40K |
2021-05-12 | 0 | 17.50K | Shares | 857K | 17.50K |
2021-05-12 | 38.50K | 17.29K | Shares | 485K | -21.21K |
2021-05-12 | 31K | 17.13K | Shares | 594K | -13.88K |
2021-02-12 | 13K | 15K | Shares | 2.34M | 2K |
2021-05-12 | 0 | 15K | Shares | 543K | 15K |
2023-05-15 | 14.75K | 14.75K | Shares | 2.43M | 0 |
2021-02-12 | 40.40K | 14K | Shares | 218K | -26.40K |
2021-05-12 | 12.40K | 13.50K | Shares | 6.39M | 1.10K |
2021-05-12 | 0 | 12.50K | PUT | 727K | 12.50K |
2021-05-12 | 0 | 12.50K | PUT | 287K | 12.50K |
2021-02-12 | 19.75K | 11.75K | Shares | 1.67M | -8K |
2023-08-09 | 10K | 11.50K | PUT | 725.76K | 1.50K |
2021-05-12 | 11.25K | 11.25K | Shares | 2.80M | 0 |
2021-05-12 | 6K | 11.25K | Shares | 2.10M | 5.25K |
2023-08-09 | 11.03K | 11.18K | Shares | 8.03M | 150 |
2021-05-12 | 10.75K | 10.50K | Shares | 295K | -250 |
2020-11-13 | 0 | 10K | Shares | 1.35M | 10K |
2021-02-12 | 0 | 10K | Shares | 2.50M | 10K |
2021-05-12 | 20K | 10K | Shares | 329K | -10K |
2021-02-12 | 24.50K | 10K | Shares | 407K | -14.50K |
2021-02-12 | 10K | 10K | Shares | 407K | 0 |
2021-02-12 | 7.50K | 7.50K | Shares | 977K | 0 |
2021-05-12 | 42.50K | 7.50K | Shares | 289K | -35K |
2021-05-12 | 7.50K | 7.50K | Shares | 1.43M | 0 |
2021-05-12 | 0 | 7.50K | PUT | 1.02M | 7.50K |
2021-05-12 | 21K | 7.19K | Shares | 369K | -13.81K |
2021-05-12 | 6.75K | 6.50K | Shares | 13.45M | -250 |
2021-05-12 | 0 | 6.50K | Shares | 866K | 6.50K |
2021-02-12 | 0 | 6K | Shares | 731K | 6K |
2021-05-12 | 6K | 5K | Shares | 347K | -1K |
2021-05-12 | 5K | 5K | Shares | 990K | 0 |
2021-05-12 | 6K | 5K | Shares | 347K | -1K |
2021-05-12 | 5K | 5K | Shares | 822K | 0 |
2021-05-12 | 3.50K | 3.50K | Shares | 705K | 0 |
2021-05-12 | 0 | 3.50K | Shares | 775K | 3.50K |
2023-08-09 | 2.25K | 2.50K | Shares | 527.90K | 250 |
2021-05-12 | 0 | 2.50K | PUT | 567K | 2.50K |
2021-02-12 | 2.50K | 2.50K | Shares | 381K | 0 |
2021-02-12 | 2.50K | 2.50K | Shares | 556K | 0 |