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COOPER CREEK PARTNERS MANAGEMENT LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

111

Est. Stock Holding Value:

$3,065,355,739

Top Stock Holdings By Sector

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Portfolio Stock Holdings - COOPER CREEK PARTNERS MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - COOPER CREEK PARTNERS MANAGEMENT LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
IWM IWM Put 2,446,000 $540,297 +1,400,000 +$328,074
PZZA PZZA Call 0 $0 -700,000 -$32,886
SRI SRI Call 0 $0 -240,000 -$3,830
GSM GSM Call 0 $0 -520,000 -$2,787

Note: Options holding values may be affected by fund filing errors.