CIK: 0001755028
Yaupon Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 1.29M | Shares | 13.09M | 1.29M |
2023-11-28 | 0 | 580.20K | Shares | 16.12M | 580.20K |
2023-11-28 | 500K | 500K | Shares | 4.97M | 0 |
2020-11-13 | 589.16K | 479.51K | Shares | 382K | -109.65K |
2023-11-28 | 189.11K | 435.04K | Shares | 2.49M | 245.93K |
2021-02-16 | 0 | 431.40K | Shares | 4.52M | 431.40K |
2023-11-28 | 1.53M | 412.69K | Shares | 2.05M | -1.12M |
2023-11-28 | 401.73K | 401.73K | Shares | 618.67K | 0 |
2021-05-17 | 305.12K | 393.99K | Shares | 5.56M | 88.87K |
2021-02-16 | 0 | 374K | Shares | 4.75M | 374K |
2021-05-17 | 371.21K | 330.72K | Shares | 3.11M | -40.49K |
2023-11-28 | 0 | 315.33K | Shares | 14.07M | 315.33K |
2022-11-14 | 0 | 300K | Shares | 363K | 300K |
2021-05-17 | 0 | 244.61K | Shares | 1.84M | 244.61K |
2021-02-16 | 0 | 225.40K | Shares | 3.02M | 225.40K |
2021-05-17 | 0 | 200K | Shares | 4.48M | 200K |
2023-11-28 | 0 | 200K | PUT | 8.19M | 200K |
2021-05-17 | 0 | 200K | Shares | 5.58M | 200K |
2021-05-17 | 0 | 179.10K | Shares | 3.75M | 179.10K |
2021-02-16 | 0 | 149.85K | Shares | 1.62M | 149.85K |
2021-05-17 | 34.70K | 146.65K | Shares | 7.02M | 111.95K |
2021-05-17 | 0 | 136K | Shares | 3.28M | 136K |
2020-11-13 | 0 | 130.20K | PUT | 10.92M | 130.20K |
2020-11-13 | 0 | 130.20K | PUT | 10.92M | 130.20K |
2021-05-17 | 112.95K | 112.95K | Shares | 922K | 0 |
2021-05-17 | 135.61K | 109.61K | Shares | 3.48M | -26K |
2021-05-17 | 0 | 102.06K | Shares | 2.23M | 102.06K |
2021-02-16 | 0 | 97.60K | Shares | 5.03M | 97.60K |
2022-02-11 | 0 | 93.01K | Shares | 6.53M | 93.01K |
2021-02-16 | 26.38K | 86.18K | Shares | 5.78M | 59.80K |
2021-05-17 | 0 | 80.69K | Shares | 2.57M | 80.69K |
2023-11-28 | 24.64K | 76.64K | Shares | 7.86M | 52K |
2023-11-28 | 0 | 72.42K | Shares | 1.59M | 72.42K |
2023-11-28 | 0 | 65.20K | Shares | 13.75M | 65.20K |
2021-05-17 | 0 | 57.75K | Shares | 2.51M | 57.75K |
2021-05-17 | 0 | 50K | Shares | 1.49M | 50K |
2023-11-28 | 252.23K | 48.26K | Shares | 158.29K | -203.97K |
2023-11-28 | 48.09K | 48.09K | Shares | 483.80K | 0 |
2021-05-17 | 0 | 48.09K | Shares | 479K | 48.09K |
2021-05-17 | 72.50K | 47.50K | Shares | 2.54M | -25K |
2023-11-28 | 0 | 39.30K | Shares | 1.61M | 39.30K |
2021-05-17 | 0 | 35K | Shares | 1.53M | 35K |
2021-05-17 | 0 | 25K | Shares | 2.17M | 25K |
2022-11-14 | 25K | 25K | Shares | 247K | 0 |
2021-05-17 | 0 | 24.90K | Shares | 342K | 24.90K |
2023-11-28 | 24.05K | 24.05K | Shares | 2.22K | 0 |
2021-05-17 | 0 | 23.50K | Shares | 855K | 23.50K |
2021-05-17 | 59.20K | 23.50K | Shares | 841K | -35.70K |
2023-11-28 | 0 | 21.90K | Shares | 6.20M | 21.90K |
2021-05-17 | 0 | 16.60K | Shares | 830K | 16.60K |
2021-05-17 | 0 | 14K | Shares | 343K | 14K |
2021-05-17 | 40K | 12.10K | Shares | 890K | -27.90K |
2021-02-16 | 0 | 6.68K | Shares | 251K | 6.68K |
2021-05-17 | 5.68K | 5.68K | Shares | 298K | 0 |
2021-05-17 | 5.68K | 5.68K | Shares | 298K | 0 |
2021-05-17 | 0 | 3.42K | Shares | 122K | 3.42K |
2021-05-17 | 63.68K | 2.95K | Shares | 197K | -60.74K |
2021-05-17 | 92.32K | 0 | Shares | 0 | -92.32K |
2020-08-14 | 25.75K | 0 | Shares | 0 | -25.75K |
2021-05-17 | 28.20K | 0 | Shares | 0 | -28.20K |
2021-05-17 | 28.20K | 0 | Shares | 0 | -28.20K |
2021-02-16 | 250K | 0 | Shares | 0 | -250K |
2020-08-14 | 155.20K | 0 | PUT | 0 | -155.20K |
2021-05-17 | 12.60K | 0 | Shares | 0 | -12.60K |
2020-11-13 | 317.10K | 0 | Shares | 0 | -317.10K |
2021-02-16 | 20.67K | 0 | Shares | 0 | -20.67K |
2021-02-16 | 20.67K | 0 | Shares | 0 | -20.67K |
2020-08-14 | 583.80K | 0 | Shares | 0 | -583.80K |
2020-11-13 | 1M | 0 | Shares | 0 | -1M |
2020-08-14 | 186K | 0 | Shares | 0 | -186K |
2021-05-17 | 86.46K | 0 | Shares | 0 | -86.46K |
2020-08-14 | 79.11K | 0 | Shares | 0 | -79.11K |
2020-11-13 | 77.30K | 0 | Shares | 0 | -77.30K |
2023-11-28 | 9.79K | 0 | Shares | 0 | -9.79K |
2021-05-17 | 0 | 0 | Shares | 1.09M | 0 |
2021-05-17 | 401.12K | 0 | Shares | 0 | -401.12K |
2020-11-13 | 175.14K | 0 | Shares | 0 | -175.14K |
2021-02-16 | 93.83K | 0 | Shares | 0 | -93.83K |
2020-11-13 | 280.10K | 0 | Shares | 0 | -280.10K |
2021-02-16 | 0 | 0 | Shares | 1.05M | 0 |
2021-05-17 | 51.12K | 0 | Shares | 0 | -51.12K |
2021-05-17 | 50.80K | 0 | Shares | 0 | -50.80K |
2020-08-14 | 51.40K | 0 | Shares | 0 | -51.40K |
2021-02-16 | 8.70K | 0 | Shares | 0 | -8.70K |
2023-11-28 | 59.80K | 0 | Shares | 0 | -59.80K |
2021-05-17 | 6.76K | 0 | Shares | 0 | -6.76K |
2023-11-28 | 372.31K | 0 | Shares | 0 | -372.31K |
2023-11-28 | 25K | 0 | Shares | 0 | -25K |
2021-05-17 | 357.80K | 0 | Shares | 0 | -357.80K |