Cooper Creek Partners Management LLC Options Holdings

Cooper Creek Partners Management LLC

  • $3.64 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Ishares Russell 2000 ETF
PUT
$540 Million
2.45M
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $3.64 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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