Q3 2024 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-005159
$2.50B
Reported value
61
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $425.8M | 17.0% | 742,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $237.7M | 9.51% | 2,240,300 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $203.8M | 8.15% | 5,411,776 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $192.4M | 7.69% | 735,400 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $147.9M | 5.91% | 4,348,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $130.9M | 5.23% | 769,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $114.6M | 4.58% | 1,525,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $104.4M | 4.17% | 3,283,900 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $77.4M | 3.09% | 1,537,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.6M | 2.82% | 251,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $68.1M | 2.72% | 2,141,400 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $66.0M | 2.64% | 1,940,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $51.9M | 2.08% | 2,627,663 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $51.4M | 2.06% | 954,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.4M | 1.45% | 63,573 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $36.0M | 1.44% | 667,426 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 1.42% | 82,415 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $35.0M | 1.40% | 2,747,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.8M | 1.39% | 186,959 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.4M | 1.30% | 115,532 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $32.2M | 1.29% | 193,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.8M | 1.27% | 422,955 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $31.0M | 1.24% | 3,984,390 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $31.0M | 1.24% | 130,580 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $29.1M | 1.16% | 215,800 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $25.3M | 1.01% | 502,969 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $21.3M | 0.85% | 2,735,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.0M | 0.72% | 48,834 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.6M | 0.58% | 371,681 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.8M | 0.55% | 143,771 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 0.53% | 135,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.1M | 0.53% | 335,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $12.1M | 0.48% | 513,891 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.48% | 20,484 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.1M | 0.44% | 472,200 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.1M | 0.44% | 867,506 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.7M | 0.27% | 58,500 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.22% | 3,931 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.4M | 0.17% | 128,091 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.8M | 0.15% | 629,671 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.9M | 0.12% | 37,400 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $1.6M | 0.06% | 6,315,409 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.4M | 0.06% | 871,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.1M | 0.04% | 212,121 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $88,610 | 0.00% | 750,935 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $57,575 | 0.00% | 235,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $13,716 | 0.00% | 593,750 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $12,950 | 0.00% | 125,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $12,575 | 0.00% | 252,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $12,500 | 0.00% | 166,667 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $11,016 | 0.00% | 191,589 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $6,326 | 0.00% | 63,260 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,500 | 0.00% | 100,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $2,750 | 0.00% | 102,984 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $2,602 | 0.00% | 23,635 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $2,496 | 0.00% | 80,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $1,680 | 0.00% | 70,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,333 | 0.00% | 16,666 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,129 | 0.00% | 34,533 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $1,092 | 0.00% | 40,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $472 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.