Otter Creek Advisors

Otter Creek Advisors as of March 31, 2022

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 5.9 $15M 4.5k 3260.00
Morgan Stanley Com New Put Option (MS) 5.3 $13M 150k 87.40
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.0 $12M 150k 82.29
NVIDIA Corporation Put Option (NVDA) 4.2 $10M 38k 272.87
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $10M 50k 205.28
E2open Parent Holdings Com Cl A (ETWO) 3.5 $8.8M 993k 8.81
Apple Put Option (AAPL) 3.5 $8.7M 50k 174.60
Brp Group Com Cl A (BRP) 3.2 $8.0M 298k 26.83
Radius Global Infrastrctre I Com Cl A 3.1 $7.6M 534k 14.28
Blackstone Group Inc Com Cl A Put Option (BX) 2.8 $7.0M 55k 126.95
Vertiv Holdings Com Cl A Call Option (VRT) 2.6 $6.5M 463k 14.00
Tesla Motors Put Option (TSLA) 2.6 $6.5M 6.0k 1077.67
Target Corporation Put Option (TGT) 2.3 $5.6M 27k 212.22
Paypal Holdings Call Option (PYPL) 2.2 $5.3M 46k 115.67
Quanta Services (PWR) 2.0 $5.0M 38k 131.64
Avantor (AVTR) 2.0 $5.0M 148k 33.81
Jacobs Engineering 2.0 $4.9M 36k 137.78
Hologic (HOLX) 2.0 $4.9M 64k 76.82
Iqvia Holdings (IQV) 2.0 $4.9M 21k 231.20
Johnson Ctls Intl SHS (JCI) 1.9 $4.7M 72k 65.59
Lpl Financial Holdings (LPLA) 1.9 $4.7M 26k 182.71
Owl Rock Capital Corporation (OBDC) 1.9 $4.7M 317k 14.78
Sba Communications Corp Cl A (SBAC) 1.9 $4.7M 14k 344.12
Nextera Energy Partners Com Unit Part In (NEP) 1.9 $4.6M 56k 83.38
Meta Platforms Cl A (META) 1.9 $4.6M 21k 222.37
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.6M 1.7k 2781.34
S&p Global (SPGI) 1.8 $4.5M 11k 410.14
SVB Financial Put Option (SIVBQ) 1.8 $4.5M 8.0k 559.38
Clarivate Ord Shs Call Option (CLVT) 1.7 $4.2M 253k 16.76
Blue Owl Capital Com Cl A (OWL) 1.6 $4.0M 313k 12.69
Immunic (IMUX) 1.6 $3.9M 347k 11.30
Walt Disney Company (DIS) 1.5 $3.8M 28k 137.15
Zebra Technologies Corporati Cl A (ZBRA) 1.5 $3.7M 9.0k 413.70
Ameresco Cl A (AMRC) 1.5 $3.6M 45k 79.48
Rollins Put Option (ROL) 1.4 $3.5M 100k 35.05
Goldman Sachs Put Option (GS) 1.3 $3.3M 10k 330.10
Nutrien Put Option (NTR) 1.3 $3.1M 30k 104.00
Block Cl A Put Option (SQ) 1.1 $2.7M 20k 135.60
Louisiana-Pacific Corporation Put Option (LPX) 0.9 $2.3M 38k 62.13
Thermo Fisher Scientific (TMO) 0.9 $2.3M 3.9k 590.69
Kulicke and Soffa Industries Put Option (KLIC) 0.9 $2.2M 40k 56.02
Penske Automotive Put Option (PAG) 0.8 $1.9M 20k 93.70
Analog Devices (ADI) 0.7 $1.8M 11k 165.18
Eaton Corp SHS (ETN) 0.7 $1.7M 11k 151.80
Rh (RH) 0.6 $1.6M 4.9k 326.12
Ies Hldgs (IESC) 0.6 $1.5M 39k 40.17
Williams-Sonoma Put Option (WSM) 0.6 $1.5M 10k 145.00
Boot Barn Hldgs Put Option (BOOT) 0.6 $1.4M 15k 94.80
Proshares Tr Ii Ultra Vix Short Call Option 0.5 $1.3M 100k 13.46
HMN Financial (HMNF) 0.3 $623k 25k 24.86
Plus Therapeutics Com New 0.0 $84k 84k 1.00