Boundary Creek Advisors LP Options Holdings

Boundary Creek Advisors LP

  • $1.52 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$354 Million
4.5M
Q4 2024
Added 80.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$352 Million
600K
Q4 2024
Reduced 25.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$221 Million
1M
Q2 2024
Reduced 48.72%
XLI
Industrial Sector Spdr

ETFs
PUT
$132 Million
1M
Q4 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$69.6 Million
17.6M
Q4 2024
Added 79.13%
GL
Globe Life Inc.

Financial Services
PUT
$63.9 Million
573K
Q4 2024
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$56.3 Million
1.06M
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$24.9 Million
1M
Q4 2024
Reduced 66.67%
VST
Vistra Corp.

Utilities
CALL
$20.7 Million
150K
Q4 2024
Reduced 50.0%
MATV
Schweitzer Mauduit International Inc

Basic Materials
CALL
$20 Million
1.84M
Q3 2024
Added 47.0%
ATUS
Altice Usa, Inc.

Communication Services
CALL
$13 Million
5.41M
Q4 2024
Reduced 4.42%
CRK
Comstock Resources Inc

Energy
PUT
$9.11 Million
500K
Q4 2024
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$6.16 Million
533K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$5.52 Million
500K
Q4 2024
Reduced 66.67%
JBLU
Jetblue Airways Corp

Industrials
PUT
$3.93 Million
500K
Q4 2024
New holding
MERC
Mercer International Inc.

Basic Materials
CALL
$3.63 Million
558K
Q3 2024
Reduced 37.28%
SLSSF
Solaris Res Inc Com New
CALL
$1.44 Million
500K
Q3 2024
New holding
UIS
Unisys Corp

Technology
CALL
$316,000
50K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.52 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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