CIK: 0001766553
Windsor Creek Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-02-03 | 919.50K | 879.50K | Shares | 3.96M | -40K |
2021-05-13 | 407.86K | 680K | Shares | 3.63M | 272.14K |
2021-11-03 | 341.94K | 556.82K | Shares | 6.24M | 214.88K |
2020-11-04 | 398.35K | 409.56K | Shares | 6.08M | 11.21K |
2020-11-04 | 398.35K | 409.56K | Shares | 6.08M | 11.21K |
2021-05-13 | 456K | 406K | Shares | 7.06M | -50K |
2022-02-03 | 383.62K | 383.62K | Shares | 5.56M | 0 |
2021-05-13 | 339.95K | 379.95K | Shares | 2.53M | 40K |
2021-05-13 | 92.40K | 372.28K | Shares | 5.41M | 279.88K |
2021-05-13 | 147.01K | 342.37K | Shares | 5.49M | 195.36K |
2021-05-13 | 420.50K | 337.20K | Shares | 4.45M | -83.30K |
2021-05-13 | 0 | 324.82K | Shares | 1.29M | 324.82K |
2020-11-04 | 301.90K | 301K | PUT | 100.80M | -900 |
2020-11-04 | 301.90K | 301K | PUT | 100.80M | -900 |
2021-05-13 | 179.62K | 275.99K | Shares | 5.50M | 96.37K |
2022-02-03 | 0 | 246.47K | Shares | 2.45M | 246.47K |
2022-02-03 | 0 | 246.47K | Shares | 2.45M | 246.47K |
2021-05-13 | 143.38K | 220.48K | Shares | 1.62M | 77.10K |
2020-11-04 | 101.80K | 174.60K | Shares | 4.83M | 72.80K |
2020-11-04 | 101.80K | 174.60K | Shares | 4.83M | 72.80K |
2022-02-03 | 156.90K | 156.90K | Shares | 604K | 0 |
2021-05-13 | 175.53K | 140.86K | Shares | 1.71M | -34.67K |
2021-05-13 | 79.47K | 125.03K | Shares | 429K | 45.57K |
2021-05-13 | 30.30K | 125K | Shares | 1.53M | 94.70K |
2021-05-13 | 260.29K | 117.36K | Shares | 4.54M | -142.93K |
2021-05-13 | 151.83K | 117.02K | Shares | 3.75M | -34.81K |
2021-05-13 | 0 | 110K | Shares | 470K | 110K |
2020-11-04 | 0 | 107.82K | Shares | 5.28M | 107.82K |
2020-11-04 | 0 | 107.82K | Shares | 5.28M | 107.82K |
2021-05-13 | 17.01K | 106.54K | Shares | 837K | 89.53K |
2020-11-04 | 0 | 92.35K | Shares | 2.53M | 92.35K |
2020-11-04 | 0 | 92.35K | Shares | 2.53M | 92.35K |
2021-05-13 | 89.85K | 90.24K | Shares | 3.93M | 389 |
2020-11-04 | 80.55K | 89.55K | Shares | 4.66M | 9K |
2021-05-13 | 49.80K | 76.50K | Shares | 2.52M | 26.70K |
2021-05-13 | 125.26K | 75.90K | Shares | 3.44M | -49.36K |
2022-02-03 | 81.32K | 75.24K | Shares | 2.91M | -6.08K |
2022-02-03 | 82.72K | 72.72K | Shares | 3.35M | -10K |
2021-05-13 | 62.61K | 68.92K | Shares | 1.28M | 6.32K |
2021-02-11 | 102.52K | 68.52K | Shares | 602K | -34K |
2021-05-13 | 94.50K | 56.02K | Shares | 4.44M | -38.48K |
2021-05-13 | 55.91K | 55.91K | Shares | 1.89M | 0 |
2020-11-04 | 65K | 50K | PUT | 1.96M | -15K |
2020-11-04 | 65K | 50K | PUT | 1.96M | -15K |
2021-02-11 | 49.42K | 49.57K | Shares | 11.03M | 147 |
2020-11-04 | 16K | 47.90K | Shares | 706K | 31.90K |
2020-11-04 | 16K | 47.90K | Shares | 706K | 31.90K |
2021-05-13 | 32.87K | 47.70K | Shares | 2.30M | 14.83K |
2020-11-04 | 46K | 47.40K | Shares | 1.73M | 1.40K |
2021-05-13 | 0 | 47.06K | Shares | 832K | 47.06K |
2021-05-13 | 89.97K | 46.95K | Shares | 89K | -43.02K |
2021-05-13 | 50.68K | 45K | Shares | 175K | -5.68K |
2021-05-13 | 0 | 44.05K | Shares | 787K | 44.05K |
2020-11-04 | 47.50K | 41.30K | PUT | 3.46M | -6.20K |
2020-11-04 | 47.50K | 41.30K | PUT | 3.46M | -6.20K |
2021-05-13 | 246.90K | 39.50K | Shares | 275K | -207.40K |
2021-05-13 | 43.39K | 38K | Shares | 272K | -5.39K |
2021-02-11 | 32K | 37.80K | Shares | 1.88M | 5.80K |
2021-02-11 | 37.70K | 37.70K | Shares | 1.42M | 0 |
2020-11-04 | 34.70K | 34.77K | Shares | 2.81M | 62 |
2020-11-04 | 34.70K | 34.77K | Shares | 2.81M | 62 |
2021-02-11 | 27.21K | 34.69K | Shares | 473K | 7.49K |
2021-05-13 | 8.19K | 33.19K | Shares | 4.16M | 25.00K |
2020-11-04 | 0 | 32.81K | Shares | 774K | 32.81K |
2020-11-04 | 0 | 32.81K | Shares | 774K | 32.81K |
2020-11-04 | 0 | 31K | PUT | 2.29M | 31K |
2020-11-04 | 0 | 31K | PUT | 2.29M | 31K |
2020-11-04 | 30K | 30K | PUT | 1.66M | 0 |
2020-11-04 | 30K | 30K | PUT | 1.66M | 0 |
2021-05-13 | 10K | 30K | PUT | 610K | 20K |
2021-05-13 | 29.77K | 29.77K | Shares | 135K | 0 |
2021-05-13 | 23.25K | 29.35K | Shares | 6.66M | 6.10K |
2020-11-04 | 0 | 29K | PUT | 8.06M | 29K |
2020-11-04 | 0 | 27.90K | Shares | 377K | 27.90K |
2021-02-11 | 40.62K | 25.56K | Shares | 2.13M | -15.06K |
2021-05-13 | 15.24K | 25.40K | Shares | 1.97M | 10.16K |
2021-02-11 | 22.80K | 25.30K | Shares | 917K | 2.50K |
2020-11-04 | 0 | 25.26K | Shares | 2.73M | 25.26K |
2020-11-04 | 0 | 25.26K | Shares | 2.73M | 25.26K |
2020-11-04 | 25K | 25K | PUT | 2.48M | 0 |
2020-11-04 | 32.90K | 25K | PUT | 1.10M | -7.90K |
2020-11-04 | 32.90K | 25K | PUT | 1.10M | -7.90K |
2020-11-04 | 25K | 25K | PUT | 2.48M | 0 |
2020-11-04 | 0 | 24.86K | Shares | 1.79M | 24.86K |
2021-05-13 | 0 | 24.51K | Shares | 2.90M | 24.51K |
2021-05-13 | 25K | 24K | PUT | 938K | -1K |
2021-02-11 | 23.30K | 23.73K | Shares | 5.94M | 430 |
2021-02-11 | 22.10K | 22.19K | Shares | 1.43M | 94 |
2021-05-13 | 52K | 22.02K | Shares | 1.94M | -29.98K |
2021-05-13 | 39.93K | 22K | Shares | 1.41M | -17.93K |
2020-11-04 | 0 | 21.80K | Shares | 472K | 21.80K |
2020-11-04 | 0 | 21.80K | Shares | 472K | 21.80K |
2021-02-11 | 9.82K | 20.48K | Shares | 1.27M | 10.66K |
2021-02-11 | 6.23K | 20.47K | Shares | 763K | 14.24K |
2020-11-04 | 46K | 20K | PUT | 3.00M | -26K |
2020-11-04 | 46K | 20K | PUT | 3.00M | -26K |
2020-11-04 | 20K | 20K | PUT | 435K | 0 |
2020-11-04 | 20K | 20K | PUT | 435K | 0 |
2021-05-13 | 55K | 20K | PUT | 396K | -35K |
2021-05-13 | 0 | 20K | PUT | 439K | 20K |