Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEA OTTER ADVISORS LLC | 11-14-2023 | 09-30-2023 | 264 | 179,236,853 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | *W EXP 08/03/202 | 1 | $42,945,915 | 998,510 | 0.02 | 0.02 | -1,490 | -0.15 | 09-30-2023 |
| SPDR S&P 500 ETF TRUST | PUT | 2 | $8,549,600 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 | |
| SPDR S&P 500 ETF TRUST | CALL | 3 | $8,549,600 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 | |
| ACTIVISION BLIZZARD INC | PUT | 4 | $4,681,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 |
