CIK: 0001640361
Otter Creek Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-02 | 0 | 509.06K | Shares | 4.85M | 509.06K |
2021-05-10 | 0 | 405.73K | Shares | 4.04M | 405.73K |
2023-08-02 | 149.10K | 239.49K | Shares | 4.92M | 90.39K |
2021-05-10 | 0 | 234.57K | Shares | 3.45M | 234.57K |
2021-05-10 | 226.50K | 226.50K | Shares | 3.12M | 0 |
2021-05-10 | 194.57K | 216.92K | Shares | 4.34M | 22.35K |
2021-05-10 | 85.78K | 124.71K | Shares | 4.52M | 38.93K |
2023-08-02 | 202.55K | 123.20K | Shares | 3.05M | -79.35K |
2021-05-10 | 77.52K | 107.75K | Shares | 5.24M | 30.23K |
2023-08-02 | 158.01K | 95.67K | Shares | 2.64M | -62.34K |
2021-05-10 | 0 | 93.15K | Shares | 2.46M | 93.15K |
2021-02-09 | 90K | 81.39K | Shares | 526K | -8.61K |
2021-05-10 | 0 | 72.09K | Shares | 3.88M | 72.09K |
2023-08-02 | 50K | 68.62K | Shares | 4.10M | 18.62K |
2021-02-09 | 87.58K | 61.91K | Shares | 4.15M | -25.67K |
2021-05-10 | 0 | 59K | Shares | 3.90M | 59K |
2023-08-02 | 0 | 50.80K | Shares | 5.74M | 50.80K |
2021-05-10 | 18.89K | 48.67K | Shares | 2.45M | 29.78K |
2021-05-10 | 46.51K | 40.88K | Shares | 3.46M | -5.62K |
2021-05-10 | 31.32K | 39.53K | Shares | 5.11M | 8.21K |
2021-05-10 | 18.34K | 38.00K | Shares | 4.59M | 19.66K |
2021-05-10 | 0 | 35K | Shares | 558K | 35K |
2021-05-10 | 30K | 35K | Shares | 2.14M | 5K |
2021-05-10 | 49.60K | 33.31K | Shares | 4.74M | -16.29K |
2021-02-09 | 36.68K | 32.26K | Shares | 5.36M | -4.42K |
2021-02-09 | 0 | 30.68K | Shares | 577K | 30.68K |
2021-05-10 | 12.63K | 29.85K | Shares | 2.32M | 17.22K |
2023-08-02 | 30K | 28.90K | Shares | 2.45M | -1.10K |
2021-05-10 | 28.55K | 28.83K | Shares | 4.47M | 276 |
2021-05-10 | 18.10K | 25K | Shares | 4.00M | 6.90K |
2021-05-10 | 12.98K | 22.10K | Shares | 4.27M | 9.12K |
2023-08-02 | 21K | 21.68K | Shares | 3.16M | 676 |
2023-08-02 | 0 | 16.11K | Shares | 3.62M | 16.11K |
2021-02-09 | 30K | 15K | PUT | 1.93M | -15K |
2020-11-13 | 0 | 15K | PUT | 4.57M | 15K |
2023-08-02 | 16.20K | 14.50K | Shares | 3.18M | -1.70K |
2021-05-10 | 20.20K | 14.15K | Shares | 3.73M | -6.05K |
2021-02-09 | 25K | 12.50K | PUT | 1.70M | -12.50K |
2023-08-02 | 22.30K | 12.17K | Shares | 1.46M | -10.13K |
2021-02-09 | 18.66K | 10.02K | Shares | 2.35M | -8.65K |
2021-05-10 | 0 | 9.80K | Shares | 439K | 9.80K |
2021-05-10 | 8.60K | 9.49K | Shares | 4.60M | 886 |
2023-08-02 | 6.60K | 9.10K | Shares | 4.75M | 2.50K |
2020-11-13 | 0 | 7.89K | Shares | 2.51M | 7.89K |
2023-08-02 | 12.60K | 6.73K | Shares | 1.60M | -5.87K |
2023-08-02 | 0 | 5.74K | Shares | 1.70M | 5.74K |
2023-08-02 | 0 | 5K | Shares | 2.40M | 5K |
2023-08-02 | 6.20K | 4.65K | Shares | 1.58M | -1.55K |
2021-02-09 | 0 | 2.10K | Shares | 36K | 2.10K |
2020-08-26 | 100K | 0 | PUT | 0 | -100K |
2022-10-24 | 22.50K | 0 | PUT | 0 | -22.50K |
2021-05-10 | 20K | 0 | PUT | 0 | -20K |
2020-08-26 | 18.28K | 0 | Shares | 0 | -18.28K |
2021-05-10 | 9.41K | 0 | Shares | 0 | -9.41K |
2020-08-26 | 16K | 0 | PUT | 0 | -16K |
2020-08-26 | 15K | 0 | PUT | 0 | -15K |
2020-11-13 | 2.13K | 0 | Shares | 0 | -2.13K |
2020-08-26 | 28.16K | 0 | Shares | 0 | -28.16K |
2020-11-13 | 6.10K | 0 | Shares | 0 | -6.10K |
2020-11-13 | 12.04K | 0 | Shares | 0 | -12.04K |
2020-08-26 | 8.30K | 0 | PUT | 0 | -8.30K |
2021-05-10 | 32.35K | 0 | Shares | 0 | -32.35K |
2021-05-10 | 5.07K | 0 | Shares | 0 | -5.07K |
2021-02-09 | 10K | 0 | PUT | 0 | -10K |
2021-05-10 | 6.23K | 0 | Shares | 0 | -6.23K |
2020-11-13 | 2.60K | 0 | PUT | 0 | -2.60K |
2021-05-10 | 15K | 0 | PUT | 0 | -15K |
2021-05-10 | 15K | 0 | PUT | 0 | -15K |
2021-02-09 | 20K | 0 | PUT | 0 | -20K |
2020-11-13 | 19.13K | 0 | Shares | 0 | -19.13K |
2021-02-09 | 15K | 0 | PUT | 0 | -15K |
2021-02-09 | 15K | 0 | PUT | 0 | -15K |
2021-02-09 | 40K | 0 | PUT | 0 | -40K |
2021-05-10 | 10K | 0 | PUT | 0 | -10K |
2021-05-10 | 5K | 0 | PUT | 0 | -5K |
2020-11-13 | 16.30K | 0 | PUT | 0 | -16.30K |
2020-11-13 | 6.30K | 0 | PUT | 0 | -6.30K |
2020-11-13 | 20K | 0 | PUT | 0 | -20K |
2021-05-10 | 39.80K | 0 | PUT | 0 | -39.80K |
2020-08-26 | 73K | 0 | Shares | 0 | -73K |
2021-05-10 | 30K | 0 | PUT | 0 | -30K |
2021-02-09 | 5K | 0 | PUT | 0 | -5K |
2020-11-13 | 282.33K | 0 | Shares | 0 | -282.33K |
2022-10-25 | 22.50K | 0 | PUT | 0 | -22.50K |
2021-02-09 | 15K | 0 | PUT | 0 | -15K |
2020-08-26 | 38.46K | 0 | Shares | 0 | -38.46K |
2021-05-10 | 20K | 0 | PUT | 0 | -20K |
2020-08-26 | 100K | 0 | Shares | 0 | -100K |
2020-08-26 | 59.84K | 0 | Shares | 0 | -59.84K |
2021-05-10 | 25K | 0 | PUT | 0 | -25K |
2020-08-26 | 45K | 0 | Shares | 0 | -45K |
2020-08-26 | 140.09K | 0 | Shares | 0 | -140.09K |
2022-10-25 | 520.50K | 0 | PUT | 0 | -520.50K |
2023-08-02 | 40K | 0 | PUT | 0 | -40K |
2023-08-02 | 17.50K | 0 | PUT | 0 | -17.50K |
2023-08-02 | 10.60K | 0 | Shares | 0 | -10.60K |