Boundary Creek Advisors

Boundary Creek Advisors as of Dec. 31, 2024

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 23.1 $354M 4.5M 78.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 23.0 $352M 600k 586.08
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.4 $221M 1.0M 220.96
Select Sector Spdr Tr Indl Put Option (XLI) 8.6 $132M 1.0M 131.76
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 5.2 $80M 1.5M 53.04
Medical Properties Trust Put Option (MPW) 4.5 $70M 18M 3.95
Globe Life Put Option (GL) 4.2 $64M 573k 111.52
Schweitzer-Mauduit International Call Option (MATV) 3.0 $45M 4.2M 10.90
Mercer International Call Option (MERC) 2.0 $31M 4.8M 6.50
Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.6 $25M 1.0M 24.92
Solaris Res Com New Call Option (SLSR) 1.6 $24M 7.7M 3.10
Vistra Energy Call Option (VST) 1.5 $23M 170k 137.87
Arbor Realty Trust Put Option (ABR) 1.0 $16M 1.1M 13.85
Centrus Energy Corp Cl A (LEU) 1.0 $15M 219k 66.61
Constellation Energy (CEG) 0.9 $13M 60k 223.71
Altice Usa Cl A Call Option (ATUS) 0.9 $13M 5.4M 2.41
Valero Energy Corporation (VLO) 0.7 $11M 90k 122.59
Comstock Resources Put Option (CRK) 0.6 $9.1M 500k 18.22
American Airls Put Option (AAL) 0.6 $8.7M 500k 17.43
Wolfspeed Note 1.875%12/0 (Principal) 0.4 $6.2M 15M 0.43
Dana Holding Corporation Call Option (DAN) 0.4 $6.2M 533k 11.56
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $5.1M 1.7M 3.01
JetBlue Airways Corporation Put Option (JBLU) 0.3 $3.9M 500k 7.86
Unisys Corp Com New Call Option (UIS) 0.2 $3.5M 560k 6.33
Urban One Cl D Non Vtg (UONEK) 0.1 $860k 864k 0.99
Veea *w Exp 09/13/202 (VEEAW) 0.0 $4.5k 28k 0.16