CIK: 0001771944
Boundary Creek Advisors Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 6.45M | 6.97M | Shares | 21.05M | 517.51K |
2023-08-11 | 3.31M | 3.92M | Shares | 14.73M | 603.40K |
2023-08-11 | 2.26M | 3.82M | PUT | 11.53M | 1.55M |
2023-08-11 | 0 | 3.25M | PUT | 26.23M | 3.25M |
2023-08-11 | 747.33K | 690.33K | Shares | 12.07M | -57.00K |
2022-11-01 | 0 | 600K | PUT | 10.87M | 600K |
2023-08-11 | 0 | 500K | PUT | 42.34M | 500K |
2023-08-11 | 0 | 375K | PUT | 5.83M | 375K |
2021-11-08 | 0 | 375K | PUT | 17.39M | 375K |
2023-08-11 | 356.20K | 356.20K | PUT | 26.91M | 0 |
2023-08-11 | 613.40K | 300K | PUT | 26.70M | -313.40K |
2023-08-11 | 0 | 250K | PUT | 41.41M | 250K |
2022-11-01 | 0 | 244.50K | PUT | 4.28M | 244.50K |
2021-05-13 | 0 | 243.99K | Shares | 1.71M | 243.99K |
2023-08-11 | 2.07M | 153.60K | PUT | 2.44M | -1.92M |
2021-05-13 | 0 | 140.42K | Shares | 1.40M | 140.42K |
2021-05-13 | 0 | 107.38K | Shares | 4.70M | 107.38K |
2021-05-13 | 0 | 100K | Shares | 985K | 100K |
2021-05-13 | 0 | 77.54K | Shares | 4.78M | 77.54K |
2021-05-13 | 0 | 37.52K | Shares | 2.58M | 37.52K |
2021-05-13 | 0 | 20K | Shares | 1.94M | 20K |
2023-08-11 | 413.85K | 0 | Shares | 0 | -413.85K |
2023-08-11 | 1.91M | 0 | PUT | 0 | -1.91M |
2023-08-11 | 275K | 0 | PUT | 0 | -275K |
2023-08-11 | 26.20K | 0 | PUT | 0 | -26.20K |
2023-08-11 | 278.69K | 0 | Shares | 0 | -278.69K |
2023-08-11 | 391.02K | 0 | Shares | 0 | -391.02K |