Boundary Creek Advisors LP Options Holdings

Boundary Creek Advisors LP

  • $1.65 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$523 Million
1M
Q1 2024
Reduced 60.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$410 Million
1.95M
Q1 2024
Added 30.0%
BA
Boeing CO

Industrials
PUT
$96.5 Million
500K
Q1 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$79.2 Million
550K
Q1 2024
Reduced 35.29%
EMN
Eastman Chemical CO

Basic Materials
CALL
$75.2 Million
750K
Q1 2024
New holding
SLVM
Sylvamo Corp

Basic Materials
PUT
$61.7 Million
1M
Q1 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$59.7 Million
4.51M
Q1 2024
Added 138.18%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$58.1 Million
200K
Q1 2024
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$45.8 Million
2.03M
Q1 2024
Added 100.72%
MATV
Schweitzer Mauduit International Inc

Basic Materials
CALL
$28.1 Million
1.5M
Q1 2024
Reduced 42.53%
BALY
Bally'S Corp

Consumer Cyclical
CALL
$14.1 Million
1.01M
Q1 2024
Reduced 6.11%
JELD
Jeld Wen Holding, Inc.

Industrials
CALL
$14.2 Million
670K
Q1 2024
New holding
MERC
Mercer International Inc.

Basic Materials
CALL
$8.28 Million
832K
Q1 2024
Reduced 48.57%
MAIN
Main Street Capital Corp

Financial Services
PUT
$4.73 Million
100K
Q1 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$4.7 Million
1M
Q1 2024
New holding
ATUS
Altice Usa, Inc.

Communication Services
CALL
$3.26 Million
1.25M
Q1 2024
Reduced 55.64%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $1.65 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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