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Sea Otter Advisors LLC Current Holdings: USA Options

Sea Otter Advisors LLC current holdings: USA Options

Sea Otter Advisors LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NKLAQ.

  • NKLAQ: Country of operation United States; Class COM NEW · Put; Shares 200,700; Value $919,206.
  • NKLAQ: Country of operation United States; Class COM NEW · Call; Shares 102,500; Value $469,450.

Form 13F-HR as filed (SEC CIK 1944662): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NKLAQ
NIKOLA CORP
United StatesCOM NEW · Put200,700$919,2062024-09-302024-11-14
NKLAQ
NIKOLA CORP
United StatesCOM NEW · Call102,500$469,4502024-09-302024-11-14

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