Otter Creek Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Palm Beach Gardens, FL
CIK
0001640361
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 35 157,647 PSN, PWR, VRT, COHR 13F-HR 11/12/2024 000117266124004541
Q2 2024 39 154,065 VRT, PSN, GOOGL, BRP 13F-HR 8/6/2024 000117266124003101
Q1 2024 46 168,476 SPY puts, VRT, PSN, AVTR 13F-HR 5/10/2024 000117266124002122
Q4 2023 49 168,408 BX puts, SPY puts, IWM puts, AVTR 13F-HR 2/12/2024 000117266124000693
Q3 2023 39 130,466 QQQ puts, BX puts, META, VRT 13F-HR 11/13/2023 000117266123003753
Q2 2023 42 170,569 IWM puts, TAP puts, AVID, SOXX puts 13F-HR 8/2/2023 000117266123002716
Q1 2023 37 139,528 QQQ puts, TKR puts, HD puts, IEX puts 13F-HR 5/3/2023 000117266123001809
Q4 2022 39 152,892 HYG puts, RADI, IWO puts, OWL 13F-HR 1/31/2023 000117266123000372
Q3 2022 45 122,924 PWR, J, HUBB, VRT 13F-HR 10/24/2022 000117266122002228
Q2 2022 40 149,425 RADI, PAG puts, BRP, OWL 13F-HR 8/8/2022 000117266122001741
Q1 2022 58 247,375 AMZN puts, MS puts, HYG puts, NVDA puts 13F-HR 5/9/2022 000181204622000055
Q4 2021 43 154,541 ROL puts, PIPR puts, AVTR, IWN puts 13F-HR 2/4/2022 000181204622000022
Q3 2021 38 188,245 IWM puts, IWO puts, SPY puts, TLT puts 13F-HR 11/10/2021 000181204621000107
Q2 2021 43 228,001 IWM puts, IWO puts, EDV puts, TLT puts 13F-HR 8/11/2021 000181204621000079
Q1 2021 48 151,916 ISHARES TR puts, AMRC, J, HOLX 13F-HR 5/10/2021 000181204621000050
Q4 2020 42 125,541 SMH puts, IWR puts, SHOP puts, QRVO 13F-HR 2/9/2021 000138713121001945
Q3 2020 40 112,603 HOLX, NEP, VRT, QRVO 13F-HR 11/13/2020 000138713120009849
Q2 2020 40 126,317 LOPE puts, PYPL, GWRE puts, HOLX RESTATEMENT 8/26/2020 000138713120007893
Q1 2020 47 92,433 LHX, ZBH, J, NEP 13F-HR 5/18/2020 000138713120004929
Q4 2019 63 202,166 XLI calls, TSLA puts, IWM puts, MDY puts 13F-HR 2/14/2020 000138713120001591
Q3 2019 54 180,355 HYG puts, ZBH, LHX, TSLA puts 13F-HR 11/14/2019 000138713119008740
Q2 2019 58 258,451 NFLX puts, KMX puts, BLK puts, DIS 13F-HR 8/14/2019 000138713119006139
Q1 2019 60 328,620 BLK puts, TROW puts, BABA puts, MCD puts 13F-HR 5/15/2019 000138713119003718
Q4 2018 65 279,398 NFLX puts, AVGO puts, ICE puts, SHOP puts 13F-HR 2/14/2019 000138713119001263
Q3 2018 71 402,372 OLLI puts, NVDA puts, KLXI, LDOS 13F-HR 11/14/2018 000138713118006168
Q2 2018 67 473,189 OLLI puts, TROW puts, KLXI, BABA puts 13F-HR 8/14/2018 000138713118003999
Q1 2018 64 473,462 OLLI puts, TER puts, BLK puts, KLXI 13F-HR 5/15/2018 000138713118002192
Q4 2017 68 698,378 TROW puts, BLK puts, TER puts, PFF puts 13F-HR 2/14/2018 000138713118000658
Q3 2017 72 773,762 TROW puts, SF puts, PFF puts, TXT puts 13F-HR 11/14/2017 000138713117005522
Q2 2017 72 700,640 AVGO puts, SF puts, EV puts, BLK puts 13F-HR 8/14/2017 000138713117004180
Q1 2017 66 679,438 ELLI puts, IWM puts, AVGO puts, BLK puts 13F-HR 5/15/2017 000138713117002790
Q4 2016 82 860,054 BLK puts, META puts, BKNG puts, BRK-B 13F-HR 2/14/2017 000138713117000804
Q3 2016 67 669,197 INTC puts, BLK puts, PYPL, MA 13F-HR 11/14/2016 000138713116007968
Q2 2016 69 552,966 INTC puts, WU puts, LNCE, ARMK 13F-HR 8/15/2016 000138713116006590
Q1 2016 74 546,650 JAH puts, WU puts, ALGN puts, BUD 13F-HR 5/16/2016 000138713116005570
Q4 2015 72 341,440 JAH puts, WU puts, BUD, ALV puts 13F-HR 2/16/2016 000138713116004264
Q1 2015 60 147,649 TROW puts, SBCF, MTG, BEN puts 13F-HR 5/15/2015 000095012315006435
Additional filings from Otter Creek Advisors, LLC that have since been restated