CIK: 0001728850
Lsp Investment Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-10-14 | 0 | 3.81M | Shares | 45.40M | 3.81M |
2021-10-14 | 2.67M | 2.67M | Shares | 1.41M | 0 |
2021-10-14 | 2.37M | 2.37M | Shares | 18.72M | 0 |
2021-10-14 | 1.84M | 1.84M | Shares | 13.24M | 0 |
2021-10-14 | 577.75K | 1.59M | Shares | 31.29M | 1.01M |
2021-10-14 | 854.84K | 1.54M | Shares | 26.74M | 685.27K |
2021-10-14 | 0 | 1.39M | Shares | 40.01M | 1.39M |
2021-10-14 | 0 | 1.17M | Shares | 40.14M | 1.17M |
2021-10-14 | 1.26M | 1.09M | Shares | 16.10M | -169.67K |
2021-10-14 | 0 | 930.83K | Shares | 9.17M | 930.83K |
2021-10-14 | 450.10K | 450.10K | Shares | 16.33M | 0 |
2021-10-14 | 515.39K | 435.51K | Shares | 42.55M | -79.88K |
2023-08-14 | 305.68K | 425.68K | Shares | 44.73M | 120K |
2021-10-14 | 0 | 378.10K | Shares | 16.41M | 378.10K |
2023-08-14 | 161.67K | 161.67K | Shares | 331.42K | 0 |
2023-08-14 | 21.40K | 21.40K | Shares | 2.59M | 0 |
2023-08-14 | 16.25K | 16.25K | Shares | 473.69K | 0 |
2023-08-14 | 15.36K | 15.36K | Shares | 153.33K | 0 |
2023-08-14 | 12K | 12K | Shares | 505.20K | 0 |
2023-08-14 | 6K | 6K | Shares | 460.86K | 0 |
2023-08-14 | 5.35K | 5.35K | Shares | 334.96K | 0 |
2021-11-15 | 0 | 5.35K | Shares | 326K | 5.35K |
2022-11-14 | 5.35K | 5.35K | Shares | 301K | 0 |
2023-08-14 | 5K | 5K | Shares | 464.85K | 0 |
2023-08-14 | 3.06K | 3.06K | Shares | 274.60K | 0 |
2023-08-14 | 0 | 2.21K | Shares | 202.14K | 2.21K |
2021-10-14 | 1.96M | 0 | Shares | 0 | -1.96M |
2021-10-14 | 3.55M | 0 | Shares | 0 | -3.55M |
2021-10-14 | 70K | 0 | PUT | 0 | -70K |
2023-08-14 | 103.70K | 0 | Shares | 0 | -103.70K |
2023-08-14 | 6.50K | 0 | Shares | 0 | -6.50K |
2021-10-14 | 38.71K | 0 | Shares | 0 | -38.71K |
2021-10-14 | 714.44K | 0 | Shares | 0 | -714.44K |
2023-08-14 | 135K | 0 | Shares | 0 | -135K |
2022-11-14 | 5.50K | 0 | Shares | 0 | -5.50K |
2021-10-14 | 129.44K | 0 | Shares | 0 | -129.44K |