CIK: 0001719655
Deep Basin Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 7.12M | 6.80M | Shares | 23.38M | -325.04K |
2021-02-16 | 5.24M | 5.64M | Shares | 24.65M | 396.67K |
2021-02-16 | 4.75M | 5.10M | PUT | 27.80M | 350K |
2021-02-16 | 3.59M | 4.23M | Shares | 10.82M | 638.42K |
2021-02-16 | 3.92M | 2.65M | Shares | 29.13M | -1.27M |
2021-02-16 | 0 | 2.60M | PUT | 18.36M | 2.60M |
2021-02-16 | 4.24M | 2.29M | Shares | 46.99M | -1.95M |
2021-02-16 | 0 | 2.06M | Shares | 26.17M | 2.06M |
2021-02-16 | 0 | 1.44M | PUT | 8.67M | 1.44M |
2021-02-16 | 3.71M | 1.36M | Shares | 21.54M | -2.34M |
2021-02-16 | 916.24K | 1.31M | Shares | 14.11M | 390.55K |
2021-02-16 | 750K | 900K | PUT | 6.03M | 150K |
2021-02-16 | 0 | 900K | PUT | 12.44M | 900K |
2021-02-16 | 852.69K | 890.80K | Shares | 14.63M | 38.11K |
2021-02-16 | 2.86M | 868.40K | Shares | 22.91M | -1.99M |
2021-02-16 | 0 | 864.80K | Shares | 14.51M | 864.80K |
2021-02-16 | 0 | 850K | PUT | 3.71M | 850K |
2021-02-16 | 0 | 800K | PUT | 5.34M | 800K |
2021-02-16 | 0 | 800K | PUT | 16.04M | 800K |
2021-02-16 | 400K | 750K | PUT | 12.22M | 350K |
2021-02-16 | 1M | 625K | PUT | 7.56M | -375K |
2020-11-13 | 629.48K | 613.30K | Shares | 4.72M | -16.18K |
2021-02-16 | 0 | 550K | PUT | 5.94M | 550K |
2021-02-16 | 600K | 500K | PUT | 7.18M | -100K |
2021-02-16 | 0 | 500K | PUT | 10.91M | 500K |
2021-02-16 | 1.30M | 500K | PUT | 13.19M | -800K |
2021-02-16 | 1.20M | 500K | PUT | 7.91M | -700K |
2021-02-16 | 0 | 450K | PUT | 6.59M | 450K |
2021-02-16 | 300K | 450K | PUT | 18.55M | 150K |
2021-02-16 | 0 | 402.12K | Shares | 2.69M | 402.12K |
2021-02-16 | 1.02M | 373.94K | Shares | 9.75M | -649.31K |
2021-02-16 | 0 | 325K | PUT | 11.02M | 325K |
2021-02-16 | 615.49K | 259.69K | Shares | 13.71M | -355.80K |
2020-11-13 | 250K | 225K | PUT | 10.41M | -25K |
2021-02-16 | 250K | 225K | PUT | 11.88M | -25K |
2021-02-16 | 0 | 125K | PUT | 5.15M | 125K |
2021-02-16 | 200K | 100K | PUT | 11.78M | -100K |
2021-02-16 | 455.22K | 88.95K | Shares | 10.48M | -366.27K |
2021-02-16 | 0 | 84.89K | Shares | 1.99M | 84.89K |
2021-02-16 | 510.53K | 73.25K | Shares | 887K | -437.28K |
2021-02-16 | 50K | 18.50K | PUT | 13.06M | -31.50K |
2020-11-13 | 750K | 0 | PUT | 0 | -750K |
2020-08-14 | 200K | 0 | PUT | 0 | -200K |
2021-02-16 | 300K | 0 | PUT | 0 | -300K |
2020-11-13 | 255.48K | 0 | Shares | 0 | -255.48K |
2020-08-14 | 80K | 0 | PUT | 0 | -80K |
2020-11-13 | 315.17K | 0 | Shares | 0 | -315.17K |
2020-11-13 | 115K | 0 | PUT | 0 | -115K |
2020-11-13 | 225K | 0 | PUT | 0 | -225K |
2021-02-16 | 72.25K | 0 | Shares | 0 | -72.25K |
2020-08-14 | 886.53K | 0 | Shares | 0 | -886.53K |
2021-02-16 | 140.53K | 0 | Shares | 0 | -140.53K |
2020-11-13 | 324.66K | 0 | Shares | 0 | -324.66K |
2020-11-13 | 2.17M | 0 | Shares | 0 | -2.17M |
2020-08-14 | 1.20M | 0 | PUT | 0 | -1.20M |
2020-11-13 | 112.06K | 0 | Shares | 0 | -112.06K |
2020-11-13 | 345.42K | 0 | Shares | 0 | -345.42K |
2021-02-16 | 320.80K | 0 | PUT | 0 | -320.80K |
2021-02-16 | 1.25M | 0 | PUT | 0 | -1.25M |
2020-11-13 | 850K | 0 | PUT | 0 | -850K |
2020-11-13 | 2M | 0 | PUT | 0 | -2M |
2021-02-16 | 5.50M | 0 | PUT | 0 | -5.50M |
2020-11-13 | 1.61M | 0 | Shares | 0 | -1.61M |
2020-08-14 | 950K | 0 | PUT | 0 | -950K |
2020-11-13 | 1.80M | 0 | Shares | 0 | -1.80M |
2020-08-14 | 200K | 0 | PUT | 0 | -200K |
2021-02-16 | 2M | 0 | PUT | 0 | -2M |
2021-02-16 | 750K | 0 | PUT | 0 | -750K |
2021-02-16 | 4.41M | 0 | Shares | 0 | -4.41M |
2021-02-16 | 2.10M | 0 | PUT | 0 | -2.10M |
2021-02-16 | 864.55K | 0 | Shares | 0 | -864.55K |