CIK: 0001602987
Boardman Bay Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-02-14 | 20K | 402.27K | Shares | 4.81M | 382.27K |
2021-02-16 | 387.81K | 279.03K | Shares | 3.41M | -108.78K |
2021-02-16 | 212.25K | 158K | Shares | 4.08M | -54.25K |
2022-02-14 | 11.14K | 129.42K | Shares | 1.99M | 118.28K |
2022-02-14 | 0 | 128.03K | Shares | 1.07M | 128.03K |
2021-02-16 | 80K | 124.06K | Shares | 765K | 44.06K |
2022-02-14 | 144.42K | 122.22K | Shares | 1.17M | -22.20K |
2021-02-16 | 0 | 91.36K | Shares | 1.34M | 91.36K |
2022-02-14 | 10K | 87.50K | Shares | 1.02M | 77.50K |
2022-02-14 | 8K | 71.95K | Shares | 435K | 63.95K |
2021-02-16 | 108.47K | 70.72K | Shares | 1.63M | -37.74K |
2022-02-14 | 10K | 67.08K | Shares | 3.67M | 57.08K |
2021-02-16 | 79.85K | 61.27K | Shares | 5.81M | -18.58K |
2021-02-16 | 0 | 60K | Shares | 2.11M | 60K |
2022-02-14 | 14K | 50K | Shares | 910K | 36K |
2022-02-14 | 14K | 50K | Shares | 910K | 36K |
2021-02-16 | 0 | 46.80K | Shares | 1.09M | 46.80K |
2020-11-16 | 0 | 40K | PUT | 11.11M | 40K |
2022-02-14 | 143.09K | 40K | Shares | 783K | -103.09K |
2022-02-14 | 20K | 40K | Shares | 5.07M | 20K |
2022-02-14 | 0 | 37K | Shares | 1.20M | 37K |
2022-02-14 | 20K | 30K | Shares | 2.74M | 10K |
2022-02-14 | 0 | 30K | PUT | 1.35M | 30K |
2022-02-14 | 0 | 30K | Shares | 689K | 30K |
2022-02-14 | 0 | 30K | Shares | 382K | 30K |
2022-02-14 | 0 | 27.79K | Shares | 1.36M | 27.79K |
2022-02-14 | 293.39K | 26.79K | Shares | 417K | -266.61K |
2022-02-14 | 60K | 25K | Shares | 667K | -35K |
2022-02-14 | 23K | 23.75K | Shares | 1.62M | 751 |
2022-02-14 | 800 | 20.42K | Shares | 508K | 19.62K |
2021-11-15 | 23.84K | 20.35K | Shares | 1.75M | -3.49K |
2022-02-14 | 0 | 20.35K | Shares | 209K | 20.35K |
2022-02-14 | 25K | 20K | Shares | 34K | -5K |
2021-02-16 | 0 | 20K | PUT | 560K | 20K |
2022-02-14 | 0 | 20K | PUT | 2.25M | 20K |
2022-02-14 | 143.56K | 19.50K | Shares | 1.13M | -124.06K |
2022-02-14 | 0 | 17K | Shares | 1.78M | 17K |
2021-02-16 | 50K | 16K | Shares | 158K | -34K |
2022-02-14 | 0 | 11.42K | Shares | 2.89M | 11.42K |
2021-02-16 | 9.20K | 10K | Shares | 1.52M | 797 |
2021-02-16 | 0 | 10K | Shares | 917K | 10K |
2020-11-16 | 10K | 10K | PUT | 1.35M | 0 |
2022-02-14 | 0 | 10K | Shares | 10K | 10K |
2021-02-16 | 3K | 10K | Shares | 3.38M | 7K |
2022-02-14 | 10K | 10K | Shares | 100K | 0 |
2022-02-14 | 30K | 10K | Shares | 25K | -20K |
2022-02-14 | 245K | 10K | Shares | 451K | -235K |
2022-02-14 | 0 | 10K | Shares | 10K | 10K |
2020-11-16 | 10K | 10K | PUT | 1.35M | 0 |
2022-02-14 | 0 | 8.37K | Shares | 2.53M | 8.37K |
2022-02-14 | 2.16K | 7.60K | Shares | 855K | 5.44K |
2021-02-16 | 3K | 6K | Shares | 2.27M | 3K |
2022-02-14 | 9.97K | 5K | Shares | 502K | -4.97K |
2022-02-14 | 57.97K | 5K | Shares | 1.61M | -52.97K |
2022-02-14 | 45K | 3K | Shares | 1.50M | -42K |
2021-02-16 | 2.39K | 2K | Shares | 1.04M | -390 |
2021-02-16 | 0 | 1.20K | Shares | 2.10M | 1.20K |
2021-02-16 | 0 | 800 | Shares | 1.34M | 800 |
2022-02-14 | 578 | 600 | Shares | 1.86M | 22 |
2022-02-14 | 7K | 500 | Shares | 553K | -6.50K |
2022-02-14 | 680K | 350 | Shares | 515K | -679.65K |
2022-02-14 | 2.50K | 0 | Shares | 0 | -2.50K |
2020-11-16 | 3.74K | 0 | Shares | 0 | -3.74K |
2020-11-16 | 3.74K | 0 | Shares | 0 | -3.74K |
2020-11-16 | 15K | 0 | Shares | 0 | -15K |
2020-11-16 | 4.87K | 0 | Shares | 0 | -4.87K |
2020-11-16 | 20K | 0 | Shares | 0 | -20K |
2020-08-14 | 5K | 0 | Shares | 0 | -5K |
2020-11-16 | 35.90K | 0 | Shares | 0 | -35.90K |
2020-11-16 | 20K | 0 | PUT | 0 | -20K |
2020-11-16 | 20K | 0 | PUT | 0 | -20K |
2022-02-14 | 75.48K | 0 | Shares | 0 | -75.48K |
2020-11-16 | 75K | 0 | Shares | 0 | -75K |
2022-02-14 | 67.85K | 0 | Shares | 0 | -67.85K |
2022-02-14 | 11.54K | 0 | Shares | 0 | -11.54K |
2022-02-14 | 2.95K | 0 | Shares | 0 | -2.95K |
2022-02-14 | 20K | 0 | Shares | 0 | -20K |
2021-02-16 | 26.80K | 0 | Shares | 0 | -26.80K |
2021-02-16 | 16.26K | 0 | Shares | 0 | -16.26K |
2020-08-14 | 8K | 0 | Shares | 0 | -8K |
2020-08-14 | 15K | 0 | Shares | 0 | -15K |
2021-02-16 | 90K | 0 | Shares | 0 | -90K |
2020-08-14 | 7K | 0 | Shares | 0 | -7K |
2021-02-16 | 1K | 0 | Shares | 0 | -1K |
2021-02-16 | 21K | 0 | Shares | 0 | -21K |
2020-08-14 | 2K | 0 | Shares | 0 | -2K |
2020-11-16 | 32.80K | 0 | Shares | 0 | -32.80K |
2020-11-16 | 30K | 0 | Shares | 0 | -30K |
2021-02-16 | 240K | 0 | Shares | 0 | -240K |
2021-02-16 | 7.50K | 0 | Shares | 0 | -7.50K |
2020-08-14 | 20K | 0 | PUT | 0 | -20K |
2020-08-14 | 20K | 0 | PUT | 0 | -20K |
2022-02-14 | 14K | 0 | Shares | 0 | -14K |
2020-11-16 | 15K | 0 | Shares | 0 | -15K |
2020-11-16 | 15K | 0 | Shares | 0 | -15K |
2021-02-16 | 150K | 0 | PUT | 0 | -150K |
2021-02-16 | 10K | 0 | Shares | 0 | -10K |
2020-08-14 | 179.57K | 0 | Shares | 0 | -179.57K |
2022-02-14 | 11.22K | 0 | Shares | 0 | -11.22K |
2020-11-16 | 23.03K | 0 | Shares | 0 | -23.03K |