Otter Creek Advisors, LLC Options Holdings

Otter Creek Advisors, LLC

  • $129 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$7.9 Million
50K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $129 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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